FORTRESS ROLLSLifecycle Manager v1.3
⚠️
Earnings conflicts · 7
income being sold or held into an upcoming report · click to jump
PORTFOLIO ROLLUP18 fortress(es)
CAPITAL LOCKED$1,040,226
CLOSE P/L−$19,215
STOCK FLAT−$19,215
STOCK @ CAP−$19,215
CC INC/MO$0.00
CALLS NET 90D /MO+$79,633
Summary · sorted by urgency · click any header to sort
| TICKER · CT | STOCK | CURRENT CC | CC RISK | OUTLOOK | CLOSE P/L | STOCK FLAT | STOCK @ CAP | ROLL-DOWN OPTIONSALLSAFESTRETCHSHORTERLINEAGE | DECISION |
|---|---|---|---|---|---|---|---|---|---|
| QQQ · 8c Joint:1782LEAPBUILDER ENTRY $698.21-1.9% idle 208d |
$684.68▲ +0.5% CC-SS $700.25 |
— — |
NO CC | — | −$7,500 | −$7,500 | — | — | ✓ SKIP → UNCAPPED |
| SPY · 12c Joint:1782LEAPBUILDER ENTRY $763.14-1.2% $1.9k/mo 90d |
$754.00▲ +0.3% CC-SS $765.30 |
— — |
NO CC | — | −$8,064 | −$8,064 | — | — | ✓ SKIP → UNCAPPED |
| MARA · 500c ⚠ earn 6d Neville:0865LEAPBUILDERHALF MAX ENTRY $6.80+4.3% $1.4k/mo 90d · idle 83d |
$7.09▲ +10.3% CC-SS $6.96 |
— — |
NO CC | — | +$4,000 | +$4,000 | — | — | ✓ SKIP → UNCAPPED |
| BMNR · 250c ⚠ earn 17d Neville:0865LEAPBUILDERHALF MAX ENTRY $20.67-1.1% $7.8k/mo 90d |
$20.45▲ +4.7% CC-SS $20.68 |
— — |
NO CC | — | −$750.00 | −$750.00 | — | — | ✓ SKIP → UNCAPPED |
| AXP · 3c Main:1299 ENTRY $325.56-0.0% |
$325.45▼ -0.8% CC-SS $326.23 |
— — |
NO CC | — | +$51.00 | +$51.00 | — | — | ✓ SKIP → UNCAPPED |
| PEP · 14c Main:1299 ENTRY $138.34-0.6% |
$137.53▼ -2.1% CC-SS $138.99 |
— — |
NO CC | — | −$1,477 | −$1,477 | — | — | ✓ SKIP → UNCAPPED |
| CI · 7c ⚠ earn 2d Main:1299 ENTRY $294.67+0.0% |
$294.80▼ -0.1% CC-SS $295.40 |
— — |
NO CC | — | +$210.00 | +$210.00 | — | — | ✓ SKIP → UNCAPPED |
| ABT · 13c Main:1299 ENTRY $109.82-0.3% |
$109.44▼ -0.7% CC-SS $109.20 |
— — |
NO CC | — | +$715.00 | +$715.00 | — | — | ✓ SKIP → UNCAPPED |
| LLY · 1c Main:1299 ENTRY $1,422.56-0.3% |
$1418.86▲ +0.6% CC-SS $1,429.26 |
— — |
NO CC | — | −$645.00 | −$645.00 | — | — | ✓ SKIP → UNCAPPED |
| MCD · 10c ⚠ earn 1d Main:1299 ENTRY $262.36+0.2% |
$262.91▼ -1.0% CC-SS $264.09 |
— — |
NO CC | — | −$815.00 | −$815.00 | — | — | ✓ SKIP → UNCAPPED |
| JPM · 4c Main:1299 ENTRY $338.60-0.4% |
$337.32▼ -1.0% CC-SS $339.01 |
— — |
NO CC | — | −$360.00 | −$360.00 | — | — | ✓ SKIP → UNCAPPED |
| XOM · 14c Main:1299 ENTRY $178.46-0.3% |
$177.90▼ -1.0% CC-SS $179.37 |
— — |
NO CC | — | −$1,309 | −$1,309 | — | — | ✓ SKIP → UNCAPPED |
| NVDA · 6c ⚠ earn 14d Main:1299 ENTRY $207.98-0.6% $6.8k/mo 90d |
$206.63▲ +2.3% CC-SS $208.70 |
— — |
NO CC | — | −$936.00 | −$936.00 | — | — | ✓ SKIP → UNCAPPED |
| SPCX · 8c Main:1299 ENTRY $140.76+0.1% $1.6k/mo 90d |
$140.97▲ +3.4% CC-SS $141.15 |
— — |
NO CC | — | +$172.00 | +$172.00 | — | — | ✓ SKIP → UNCAPPED |
| MU · 1c Main:1299 ENTRY $860.66-1.3% $17.9k/mo 90d |
$849.68▲ +1.9% CC-SS $866.89 |
— — |
NO CC | — | −$1,557 | −$1,557 | — | — | ✓ SKIP → UNCAPPED |
| DELL · 3c ⚠ earn 21d Main:1299 ENTRY $407.42-0.0% $8.0k/mo 90d · idle 29d |
$407.35▲ +3.7% CC-SS $408.84 |
— — |
NO CC | — | −$210.00 | −$210.00 | — | — | ✓ SKIP → UNCAPPED |
| COIN · 10c Main:1299 ENTRY $145.88-0.4% $31.7k/mo 90d · idle 46d |
$145.36▲ +5.5% CC-SS $146.19 |
— — |
NO CC | — | −$590.00 | −$590.00 | — | — | ✓ SKIP → UNCAPPED |
| IREN · 50c ⚠ earn 2d Neville:0865LEAPBUILDERHALF MAX ENTRY $24.17+0.2% $2.7k/mo 90d |
$24.22▲ +10.0% CC-SS $24.48 |
— — |
NO CC | — | −$150.00 | −$150.00 | — | — | ✓ SKIP → UNCAPPED |
CALIBRATION · predicted vs realized (646 of 733 resolved, since 2026-07-03)
| PRED SURV BUCKET | N | PREDICTED | REALIZED OTM | GAP |
|---|---|---|---|---|
| 0-60% | 40 | 53% | 82% | +30pp |
| 60-70% | 44 | 66% | 80% | +13pp |
| 70-80% | 118 | 76% | 81% | +4pp |
| 80-90% | 284 | 85% | 89% | +3pp |
| 90-100% | 160 | 93% | 96% | +3pp |
Touch odds: predicted 36% vs realized 32% (n=645, 630/645 from daily highs (exact); the rest from spot samples, which undercount intraday touches).
Regime spread: per expiry week, realized/predicted touch ranged 0.39x (W43) to 1.40x (W32) over 14 weeks; last week 0.66x. The line above is the average of those weeks, not a forecast for the next one.
Same forecasts, split by the position's own
IV. The single gap above is an average of opposite signals:
the model is close to calibrated on the high-IV names that carry most
of this book's risk, and conservative only on the quiet ones. Reading
the book-level number as "sell closer everywhere" would borrow a quiet
stock's safety margin and spend it on the most volatile position.
Split by IV rather than by ticker because IV is what actually drives
the error, and because per-ticker is unusable here (31 tickers over
646 resolutions, median n=3). Display only: no gate and no
correction reads this.
| IV BAND | N | PRED SURV | REALIZED OTM | GAP | TOUCH P→R | BREACHES |
|---|---|---|---|---|---|---|
| IV < 45% | 159 | 80% | 84% | +4pp | 41% → 44% | 25 |
| IV 45-75% | 202 | 81% | 88% | +7pp | 39% → 31% | 24 |
| IV ≥ 75% | 285 | 84% | 90% | +6pp | 32% → 27% | 28 |
MEASURED, NOT ARMED · the gaps above are recorded but are not correcting survival or touch yet. Factors arm only once the graded sample has seen varied tape: ≥30 contracts, ≥6 distinct expiry weeks, ≥60 days of calendar span, ≥10 actual breaches. That gate exists because implied vol sits structurally above realized (the variance risk premium IS why selling calls pays), so a pass over one quiet or one falling stretch will always claim the model is too pessimistic and beg it to sell closer. Obeying that would strip the margin exactly when vol returns.
✓ SKIP UNCAPPED QQQ · 8c · Joint:1782 LEAPS-ONLY
MARKET
STOCK$684.68Joint: 8centry ~$698.21 · -1.9%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$816.94-19.3% vs spot
CC-SAFE STRIKE$700.25-2.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,500
CLOSE P/L$-7,500
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnonelast sold 208d ago
STRUCTURE
LEGS+$675.00CLEAPS-only · LC
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.100/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $753.13. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 03 '26 (0d) · Nov 04 '26 (1d) · Nov 05 '26 (2d) · Nov 06 '26 (3d) · Nov 09 '26 (6d) · Nov 10 '26 (7d) · Nov 11 '26 (8d) · Nov 12 '26 (9d) · Nov 13 '26 (10d) · Nov 16 '26 (13d) · Nov 17 '26 (14d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $700C Nov 20 '26 (17d) +$8,776 65% T:71% flat +$1,276 · cap +$9,650 ✓ CC-safe | $700C Nov 17 '26 (14d) +$7,460 66% T:68% flat -$40.00 · cap +$8,334 | = ★ |
| ● SAFEST VIABLE | $724C Nov 20 '26 (17d) +$2,880 84% T:32% flat -$4,620 · cap +$16,873 ✓ CC-safe | $717C Nov 16 '26 (13d) +$2,800 83% T:34% flat -$4,700 · cap +$12,966 | = ★ |
ALL CANDIDATES (465) · Nov 03 '26 / Nov 04 '26 / Nov 05 '26 / Nov 06 '26 +8 · CC CANDIDATES
loading...
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
✓ SKIP UNCAPPED SPY · 12c · Joint:1782 LEAPS-ONLY
MARKET
STOCK$754.00Joint: 12centry ~$763.14 · -1.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$869.30-15.3% vs spot
CC-SAFE STRIKE$765.30-1.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,064
CLOSE P/L$-8,064
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$1.9k/mokeep 81% · 10 legs
STRUCTURE
LEGS+$735.00CLEAPS-only · LC
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.100/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $785.16. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 03 '26 (0d) · Nov 04 '26 (1d) · Nov 05 '26 (2d) · Nov 06 '26 (3d) · Nov 09 '26 (6d) · Nov 10 '26 (7d) · Nov 11 '26 (8d) · Nov 12 '26 (9d) · Nov 13 '26 (10d) · Nov 16 '26 (13d) · Nov 17 '26 (14d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $766C Nov 20 '26 (17d) +$7,572 68% T:65% flat -$492.00 · cap +$9,618 ✓ CC-safe | $763C Nov 16 '26 (13d) +$6,996 66% T:69% flat -$1,068 · cap +$6,515 | = ★ |
| ● SAFEST VIABLE | $772C Nov 20 '26 (17d) +$4,830 76% T:48% flat -$3,234 · cap +$11,932 ✓ CC-safe | $768C Nov 16 '26 (13d) +$4,590 74% T:52% flat -$3,474 · cap +$8,321 | = ★ |
ALL CANDIDATES (295) · Nov 03 '26 / Nov 04 '26 / Nov 05 '26 / Nov 06 '26 +8 · CC CANDIDATES
loading...
⚠ 23 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
✓ SKIP UNCAPPED MARA · 500c · Neville:0865HALF MAX LEAPS-ONLY
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-09 (Mon)
in 6 days
Any fresh CC you sell that expires on or after 2026-11-09 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$7.09Neville: 500centry ~$6.80 · +4.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$26.31-271.1% vs spot
CC-SAFE STRIKE$6.96+1.8% vs spot
P&L
FORTRESS P/L (EX-CC)$4,000
CLOSE P/L$4,000
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$1.4k/mokeep 100% · 1 leg
STRUCTURE
LEGS+$25.00CLEAPS-only · LC
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.38, theta=$-0.002/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $10.66. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $8C Nov 20 '26 (17d) ⚠ earn +$19,250 73% T:59% flat +$23,250 · cap +$40,602 ⚠ CROSSES EARNINGS NOV 09 ✓ CC-safe | $8C Nov 13 '26 (10d) ⚠ earn +$14,250 75% T:53% flat +$18,250 · cap +$35,602 | = ★ |
| ● SAFEST VIABLE | $9.5C Nov 20 '26 (17d) ⚠ earn +$6,500 90% T:21% flat +$10,500 · cap +$56,455 ⚠ CROSSES EARNINGS NOV 09 ✓ CC-safe | $9C Nov 13 '26 (10d) ⚠ earn +$5,750 89% T:23% flat +$9,750 · cap +$46,171 | = ★ |
ALL CANDIDATES (19) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED BMNR · 250c · Neville:0865HALF MAX LEAPS-ONLY
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-20 (Fri)
in 17 days
Any fresh CC you sell that expires on or after 2026-11-20 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$20.45Neville: 250centry ~$20.67 · -1.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$45.53-122.6% vs spot
CC-SAFE STRIKE$20.68-1.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-750.00
CLOSE P/L$-750.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$7.8k/mokeep 100% · 5 legs
STRUCTURE
LEGS+$40.00CLEAPS-only · LC
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.52, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $29.26. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $22C Nov 20 '26 (17d) ⚠ earn +$22,000 69% T:66% flat +$21,250 · cap +$41,256 ⚠ CROSSES EARNINGS NOV 20 ✓ CC-safe | $21.5C Nov 13 '26 (10d) +$18,125 66% T:70% flat +$17,375 · cap +$30,927 | = ★ |
| ● SAFEST VIABLE | $25C Nov 20 '26 (17d) ⚠ earn +$6,875 88% T:24% flat +$6,125 · cap +$64,852 ⚠ CROSSES EARNINGS NOV 20 ✓ CC-safe | $23.5C Nov 13 '26 (10d) +$6,500 85% T:30% flat +$5,750 · cap +$45,116 | = ★ |
ALL CANDIDATES (37) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED AXP · 3c · Main:1299
MARKET
STOCK$325.45Main: 3centry ~$325.56 · -0.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$321.53+1.2% vs spot
CC-SAFE STRIKE$326.23-0.2% vs spot
P&L
FORTRESS P/L (EX-CC)$51.00
CLOSE P/L$51.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$240.00C / -$320.00P / +$280.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.041/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $357.68. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $332.5C Nov 20 '26 (17d) +$1,500 65% T:71% flat +$1,551 · cap +$3,838 ✓ CC-safe | $332.5C Nov 13 '26 (10d) +$1,035 68% T:65% flat +$1,086 · cap +$3,373 | = ★ |
| ● SAFEST VIABLE | $345C Nov 20 '26 (17d) +$499.50 85% T:30% flat +$550.50 · cap +$6,893 ✓ CC-safe | $337.5C Nov 13 '26 (10d) +$595.50 78% T:44% flat +$646.50 · cap +$4,556 | = ★ |
ALL CANDIDATES (31) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED PEP · 14c · Main:1299
MARKET
STOCK$137.53Main: 14centry ~$138.34 · -0.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$136.37+0.8% vs spot
CC-SAFE STRIKE$138.99-1.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-1,477
CLOSE P/L$-1,477
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$125.00C / -$135.00P / +$120.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.019/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $145.07. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $141C Nov 20 '26 (17d) +$2,345 69% T:63% flat +$868.00 · cap +$5,681 ✓ CC-safe | $140C Nov 13 '26 (10d) +$1,939 67% T:67% flat +$462.00 · cap +$3,888 | = ★ |
| ● SAFEST VIABLE | $144C Nov 20 '26 (17d) +$1,288 81% T:38% flat -$189.00 · cap +$8,785 ✓ CC-safe | $142C Nov 13 '26 (10d) +$1,155 78% T:45% flat -$322.00 · cap +$5,878 | = ★ |
ALL CANDIDATES (26) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED CI · 7c · Main:1299
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-05 (Thu)
in 2 days
Any fresh CC you sell that expires on or after 2026-11-05 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$294.80Main: 7centry ~$294.67 · +0.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$290.30+1.5% vs spot
CC-SAFE STRIKE$295.40-0.2% vs spot
P&L
FORTRESS P/L (EX-CC)$210.00
CLOSE P/L$210.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$230.00C / -$280.00P / +$240.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.042/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $303.64. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
SAFEST VIABLE · $325.0 · if this call is challenged
Roll menuyour doors if the call gets challenged; each row = buy back the 7 calls + sell the new ones, one order. Prices assume the central case (day 5 of 10); earlier = worse credits, later = better, through the strike = add intrinsic
Buyback gross: $11.69/sh now → $8.27 mid-life (likely $7.00–$11.48) → ≈ $0 at expiry | you banked $1.15/sh, so a flat mid-life exit nets -$7.12/sh | roll rows are incremental, the banked premium stays yours
📊 Across 512 simulated challenges: the $325 strike is typically first touched on day 7 of 10, at $330 (overshoots $4.76). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (7 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$325 | 20 Nov 2026 | 12d left | +$1.04/sh | +$730 cycle +$1,535 [+$402…+$1,843] · 92% credit | 67% surv 51% | +$23,818 SAFE cap gain +$23,608 |
| Up-and-out for even (raise the cap, free) | ~$325 | 20 Nov 2026 | 12d left | +$1.03/sh | +$719 cycle +$1,524 [+$396…+$1,824] · 92% credit | 67% surv 52% | +$23,958 SAFE cap gain +$23,748 |
| Max even-money escape in the band | ~$325 | 20 Nov 2026 | 12d left | +$1.03/sh | +$719 cycle +$1,524 [+$396…+$1,824] · 92% credit | 67% surv 52% | +$23,958 SAFE cap gain +$23,748 |
| Safety roll (pay small debit, max POP) | ~$328 | 20 Nov 2026 | 12d left | -$0.26/sh | -$180 cycle +$625 [-$689…+$799] · 46% credit | 69% surv 56% | +$24,965 SAFE cap gain +$24,755 |
| budget: banked $805 debit $180 (22% used) → whole cycle still +$625 cash · rolled 7 ct earn ≈ $14,019/mo while parked; 0 ct free to re-sell | |||||||
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike.
POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.
Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $305C Nov 20 '26 (17d) ⚠ earn +$4,725 66% T:70% flat +$4,935 · cap +$12,544 ⚠ CROSSES EARNINGS NOV 05 ✓ CC-safe | $305C Nov 13 '26 (10d) ⚠ earn +$3,990 68% T:67% flat +$4,200 · cap +$11,809 | = ★ |
| ● SAFEST VIABLE | $325C Nov 13 '26 (10d) ⚠ earn +$1,522 90% T:20% flat +$1,733 · cap +$24,261 ⚠ CROSSES EARNINGS NOV 05 ✓ CC-safe | = ★ | = ★ |
ALL CANDIDATES (48) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED ABT · 13c · Main:1299
MARKET
STOCK$109.44Main: 13centry ~$109.82 · -0.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$107.75+1.5% vs spot
CC-SAFE STRIKE$109.20+0.2% vs spot
P&L
FORTRESS P/L (EX-CC)$715.00
CLOSE P/L$715.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$85.00C / -$105.00P / +$90.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $115.54. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $112C Nov 20 '26 (17d) +$2,145 66% T:70% flat +$2,860 · cap +$6,436 ✓ CC-safe | $112C Nov 13 '26 (10d) +$1,430 69% T:63% flat +$2,145 · cap +$5,721 | = ★ |
| ● SAFEST VIABLE | $116C Nov 20 '26 (17d) +$845.00 84% T:33% flat +$1,560 · cap +$10,723 ✓ CC-safe | $114C Nov 13 '26 (10d) +$877.50 81% T:39% flat +$1,592 · cap +$7,962 | = ★ |
ALL CANDIDATES (27) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED LLY · 1c · Main:1299
MARKET
STOCK$1418.86Main: 1centry ~$1422.56 · -0.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$1419.38-0.0% vs spot
CC-SAFE STRIKE$1429.26-0.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-645.00
CLOSE P/L$-645.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$1,120.00C / -$1,440.00P / +$1,100.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.218/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $1478.44. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $1460C Nov 20 '26 (17d) +$2,338 67% T:69% flat +$1,693 · cap +$6,154 ✓ CC-safe | $1450C Nov 13 '26 (10d) +$1,900 65% T:71% flat +$1,255 · cap +$4,632 | = ★ |
| ● SAFEST VIABLE | $1520C Nov 20 '26 (17d) +$870.00 84% T:33% flat +$225.00 · cap +$11,193 ✓ CC-safe | $1495C Nov 13 '26 (10d) +$770.00 82% T:37% flat +$125.00 · cap +$8,382 | = ★ |
ALL CANDIDATES (54) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED MCD · 10c · Main:1299
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-04 (Wed)
tomorrow
Any fresh CC you sell that expires on or after 2026-11-04 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$262.91Main: 10centry ~$262.36 · +0.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$261.19+0.7% vs spot
CC-SAFE STRIKE$264.09-0.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-815.00
CLOSE P/L$-815.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$230.00C / -$260.00P / +$200.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.036/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $285.08. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $270C Nov 20 '26 (17d) ⚠ earn +$3,775 68% T:66% flat +$2,960 · cap +$10,911 ⚠ CROSSES EARNINGS NOV 04 ✓ CC-safe | $270C Nov 13 '26 (10d) ⚠ earn +$2,865 70% T:61% flat +$2,050 · cap +$10,001 | = ★ |
| ● SAFEST VIABLE | $280C Nov 20 '26 (17d) ⚠ earn +$1,375 85% T:30% flat +$560.00 · cap +$19,726 ⚠ CROSSES EARNINGS NOV 04 ✓ CC-safe | $275C Nov 13 '26 (10d) ⚠ earn +$1,610 81% T:39% flat +$795.00 · cap +$14,353 | = ★ |
ALL CANDIDATES (27) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED JPM · 4c · Main:1299
MARKET
STOCK$337.32Main: 4centry ~$338.60 · -0.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$335.01+0.7% vs spot
CC-SAFE STRIKE$339.01-0.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-360.00
CLOSE P/L$-360.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$270.00C / -$330.00P / +$280.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.044/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $363.94. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $345C Nov 20 '26 (17d) +$1,800 67% T:67% flat +$1,440 · cap +$4,842 ✓ CC-safe | $345C Nov 13 '26 (10d) +$1,212 70% T:60% flat +$852.00 · cap +$4,254 | = ★ |
| ● SAFEST VIABLE | $355C Nov 20 '26 (17d) +$704.00 84% T:33% flat +$344.00 · cap +$8,176 ✓ CC-safe | $350C Nov 13 '26 (10d) +$684.00 81% T:39% flat +$324.00 · cap +$5,941 | = ★ |
ALL CANDIDATES (31) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED XOM · 14c · Main:1299
MARKET
STOCK$177.90Main: 14centry ~$178.46 · -0.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$175.78+1.2% vs spot
CC-SAFE STRIKE$179.37-0.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-1,309
CLOSE P/L$-1,309
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90Dnoneno calls logged
STRUCTURE
LEGS+$150.00C / -$175.00P / +$145.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.026/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $189.03. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $182.5C Nov 20 '26 (17d) +$4,221 65% T:71% flat +$2,912 · cap +$9,534 ✓ CC-safe | $182.5C Nov 13 '26 (10d) +$3,234 68% T:65% flat +$1,925 · cap +$8,547 | = ★ |
| ● SAFEST VIABLE | $190C Nov 20 '26 (17d) +$1,631 83% T:35% flat +$322.00 · cap +$17,741 ✓ CC-safe | $187.5C Nov 13 '26 (10d) +$1,414 83% T:35% flat +$105.00 · cap +$13,925 | = ★ |
ALL CANDIDATES (23) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED NVDA · 6c · Main:1299
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-17 (Tue)
in 14 days
Any fresh CC you sell that expires on or after 2026-11-17 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$206.63Main: 6centry ~$207.98 · -0.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$205.20+0.7% vs spot
CC-SAFE STRIKE$208.70-1.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-936.00
CLOSE P/L$-936.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$6.8k/mokeep 96% · 9 legs
STRUCTURE
LEGS+$120.00C / -$175.00P / +$150.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.91, theta=$-0.025/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $237.39. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 04 '26 (1d) · Nov 06 '26 (3d) · Nov 09 '26 (6d) · Nov 11 '26 (8d) · Nov 13 '26 (10d) · Nov 16 '26 (13d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $215C Nov 20 '26 (17d) ⚠ earn +$3,645 66% T:71% flat +$2,709 · cap +$8,073 ⚠ CROSSES EARNINGS NOV 17 ✓ CC-safe | $212.5C Nov 13 '26 (10d) +$2,220 66% T:69% flat +$1,284 · cap +$5,046 | = ★ |
| ● SAFEST VIABLE | $230C Nov 20 '26 (17d) ⚠ earn +$1,182 86% T:30% flat +$246.00 · cap +$15,222 ⚠ CROSSES EARNINGS NOV 17 ✓ CC-safe | $220C Nov 13 '26 (10d) +$897.00 83% T:35% flat -$39.00 · cap +$8,529 | = ★ |
ALL CANDIDATES (58) · Nov 04 '26 / Nov 06 '26 / Nov 09 '26 / Nov 11 '26 +3 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED SPCX · 8c · Main:1299
MARKET
STOCK$140.97Main: 8centry ~$140.76 · +0.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$138.74+1.6% vs spot
CC-SAFE STRIKE$141.15-0.1% vs spot
P&L
FORTRESS P/L (EX-CC)$172.00
CLOSE P/L$172.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$1.6k/mokeep 83% · 13 legs
STRUCTURE
LEGS+$65.00C / -$100.00P / +$85.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.015/d. Cheapest directional exposure you own.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 04 '26 (1d) · Nov 06 '26 (3d) · Nov 09 '26 (6d) · Nov 11 '26 (8d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $147C Nov 20 '26 (17d) +$3,920 65% T:73% flat +$4,092 · cap +$9,153 ✓ CC-safe | $146C Nov 13 '26 (10d) +$3,060 65% T:72% flat +$3,232 · cap +$7,453 | = ★ |
| ● SAFEST VIABLE | $160C Nov 20 '26 (17d) +$1,288 86% T:29% flat +$1,460 · cap +$17,431 ✓ CC-safe | $155C Nov 13 '26 (10d) +$1,136 84% T:33% flat +$1,308 · cap +$13,083 | = ★ |
ALL CANDIDATES (92) · Nov 04 '26 / Nov 06 '26 / Nov 09 '26 / Nov 11 '26 +2 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED MU · 1c · Main:1299
MARKET
STOCK$849.68Main: 1centry ~$860.66 · -1.3%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$844.99+0.6% vs spot
CC-SAFE STRIKE$866.89-2.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-1,557
CLOSE P/L$-1,557
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$17.9k/mokeep 83% · 23 legs
STRUCTURE
LEGS+$400.00C / -$610.00P / +$520.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.92, theta=$-0.102/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1123.40. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 04 '26 (1d) · Nov 06 '26 (3d) · Nov 09 '26 (6d) · Nov 11 '26 (8d) · Nov 13 '26 (10d) · Nov 16 '26 (13d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $890C Nov 20 '26 (17d) +$3,148 66% T:72% flat +$1,591 · cap +$5,814 ✓ CC-safe | $885C Nov 16 '26 (13d) +$2,633 66% T:71% flat +$1,076 · cap +$4,775 | = ★ |
| ● SAFEST VIABLE | $970C Nov 20 '26 (17d) +$1,060 86% T:30% flat -$496.50 · cap +$12,106 ✓ CC-safe | $955C Nov 16 '26 (13d) +$812.50 87% T:28% flat -$744.00 · cap +$10,287 | = ★ |
ALL CANDIDATES (186) · Nov 04 '26 / Nov 06 '26 / Nov 09 '26 / Nov 11 '26 +3 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED DELL · 3c · Main:1299
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-24 (Tue)
in 21 days
Any fresh CC you sell that expires on or after 2026-11-24 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$407.35Main: 3centry ~$407.42 · -0.0%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$398.75+2.1% vs spot
CC-SAFE STRIKE$408.84-0.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-210.00
CLOSE P/L$-210.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$8.0k/mokeep 84% · 9 legs
STRUCTURE
LEGS+$260.00C / -$400.00P / +$230.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.073/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $599.56. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $430C Nov 20 '26 (17d) +$5,610 66% T:73% flat +$5,400 · cap +$12,322 ✓ CC-safe | $427.5C Nov 13 '26 (10d) +$4,215 66% T:70% flat +$4,005 · cap +$10,163 | = ★ |
| ● SAFEST VIABLE | $482.5C Nov 20 '26 (17d) +$1,732 87% T:28% flat +$1,523 · cap +$24,489 ✓ CC-safe | $467.5C Nov 13 '26 (10d) +$1,335 87% T:28% flat +$1,125 · cap +$19,507 | = ★ |
ALL CANDIDATES (102) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED COIN · 10c · Main:1299
MARKET
STOCK$145.36Main: 10centry ~$145.88 · -0.4%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$143.68+1.2% vs spot
CC-SAFE STRIKE$146.19-0.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-590.00
CLOSE P/L$-590.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$31.7k/mokeep 81% · 15 legs
STRUCTURE
LEGS+$55.00C / -$85.00P / +$70.00PLC / SP / HP
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.94, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $167.03. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $155C Nov 20 '26 (17d) +$5,700 69% T:66% flat +$5,110 · cap +$15,155 ✓ CC-safe | $152.5C Nov 13 '26 (10d) +$4,600 67% T:69% flat +$4,010 · cap +$11,450 | = ★ |
| ● SAFEST VIABLE | $172.5C Nov 20 '26 (17d) +$1,810 88% T:25% flat +$1,220 · cap +$29,500 ✓ CC-safe | $167.5C Nov 13 '26 (10d) +$1,380 88% T:25% flat +$790.00 · cap +$23,860 | = ★ |
ALL CANDIDATES (48) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
✓ SKIP UNCAPPED IREN · 50c · Neville:0865HALF MAX LEAPS-ONLY
⚠️
EARNINGS IN YOUR SELL WINDOW
2026-11-05 (Thu)
in 2 days
Any fresh CC you sell that expires on or after 2026-11-05 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$24.22Neville: 50centry ~$24.17 · +0.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$58.78-142.7% vs spot
CC-SAFE STRIKE$24.48-1.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-150.00
CLOSE P/L$-150.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
CALLS NET 90D$2.7k/mokeep 38% · 36 legs
STRUCTURE
LEGS+$50.00CLEAPS-only · LC
REASON
No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.009/d. Cheapest directional exposure you own. Weekly gate: OVERSOLD. Reference 20W MA (bounce target) at $37.68. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS
Expiries scanned · Nov 06 '26 (3d) · Nov 13 '26 (10d) · Nov 20 '26 (17d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
| LENS | ★ PICK | ≤15d | ≤20d |
|---|---|---|---|
| ▶ BEST EV (≥65% SURV) | $27C Nov 20 '26 (17d) ⚠ earn +$10,300 69% T:69% flat +$10,150 · cap +$18,395 ⚠ CROSSES EARNINGS NOV 05 ✓ CC-safe | $26C Nov 13 '26 (10d) ⚠ earn +$10,150 65% T:77% flat +$10,000 · cap +$15,279 | = ★ |
| ● SAFEST VIABLE | $34C Nov 20 '26 (17d) ⚠ earn +$3,350 89% T:24% flat +$3,200 · cap +$32,206 ⚠ CROSSES EARNINGS NOV 05 ✓ CC-safe | $32C Nov 13 '26 (10d) ⚠ earn +$3,225 87% T:27% flat +$3,075 · cap +$26,149 | = ★ |
ALL CANDIDATES (72) · Nov 06 '26 / Nov 13 '26 / Nov 20 '26 · CC CANDIDATES
loading...
⏸ EXCLUDED BY CSV: 2 fortress row(s)
These carry the Skip; directive in the CSV Comments column (earnings, event, bullish momentum). Not analyzed, not fetched, no routing verdict, no roll or CC suggestions. This is NOT the router's SKIP verdict — these rows were never routed at all. Remove the tag to bring them back; an explicit --tickers request also overrides it.
| TICKER | ACCOUNT | CT | LC | LC EXPIRY | WHY EXCLUDED |
|---|---|---|---|---|---|
| QQQ | Joint:1782 | 3c | - | Dec 31 '99 (26721d) | Skip; in active_fortresses.csv |
| SPY | Joint:1782 | 4c | - | Dec 31 '99 (26721d) | Skip; in active_fortresses.csv |
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