BMNR @ $20.39

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

All accounts collated · U6241782 $62.98 (8,800 sh) · U10001299 $59.23 (7,500 sh)

Accounts2 accounts

Shares16,300

Blended cost$61.25

Drawdown-66.7%

IV regimeHIGH

Writable163

Deep drawdown. Earn income while the position recovers without capping the rebound. The safest rung that still clears the income floor is recommended; Ultra Safe goes deeper OTM for the lowest called-away odds when you want maximum room above your $61.25 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $23 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $617,954 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $23 CALL

13 Nov 2026 · 11 DTE · bid $0.34 / mid $0.38 · $5,542 this cycle

12.8%
OTM

Survival (OTM)

80%

Income / mo

$15,115

Annualized

55%

EV / cycle

+$2,677

If assigned

-$617,954

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.08/share ($17,683 total). Monte-Carlo central case: challenged near day 6 at spot $23.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	18d	+$0.27	$0.14 to $0.36	69%	53%
Up And Out	$23.11	18d	+$0.21	$0.08 to $0.29	69%	54%
Ss Escape	$24.61	39d	+$0.07	$-0.22 to $0.14	74%	67%
Safety Up	$25.61	39d	-$0.23	$-0.57 to $-0.18	78%	73%
Reliable Up	$23.61	39d	+$0.45	$0.21 to $0.56	70%	59%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

Ultra SafeDeepest OTM, lowest called-away odds▾

Strike $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $589,103 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $25 CALL

13 Nov 2026 · 11 DTE · bid $0.11 / mid $0.13 · $1,793 this cycle

22.6%
OTM

Survival (OTM)

92%

Income / mo

$4,890

Annualized

18%

EV / cycle

+$1,163

If assigned

-$589,103

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.18/share ($19,221 total). Monte-Carlo central case: challenged near day 8 at spot $25.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	18d	+$0.22	$0.17 to $0.45	68%	53%
Up And Out	$25.11	18d	+$0.16	$0.10 to $0.38	69%	54%
Ss Escape	$26.61	39d	+$0.01	$-0.18 to $0.26	74%	66%
Reliable Up	$25.61	39d	+$0.40	$0.27 to $0.70	70%	59%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

NormalBalanced risk and income▾

Strike $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $637,840 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $22 CALL

13 Nov 2026 · 11 DTE · bid $0.62 / mid $0.74 · $10,106 this cycle

5.4%
OTM

Survival (OTM)

64%

Income / mo

$27,562

Annualized

101%

EV / cycle

+$2,087

If assigned

-$637,840

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.01/share ($16,530 total). Monte-Carlo central case: challenged near day 4 at spot $22.03.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.50	18d	+$0.30	$0.14 to $0.26	69%	53%
Up And Out	$22.11	18d	+$0.01	$-0.20 to $-0.06	72%	61%
Ss Escape	$23.11	39d	+$0.10	$-0.27 to $-0.02	75%	67%
Safety Up	$25.11	25d	-$0.61	$-1.07 to $-0.77	86%	84%
Reliable Up	$22.11	39d	+$0.48	$0.17 to $0.38	71%	59%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $583,398 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $25 CALL

4 Dec 2026 · 32 DTE · bid $0.46 / mid $0.56 · $7,498 this cycle

22.6%
OTM

Survival (OTM)

81%

Income / mo

$7,029

Annualized

26%

EV / cycle

+$2,943

If assigned

-$583,398

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.82/share ($29,635 total). Monte-Carlo central case: challenged near day 17 at spot $25.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	39d	-$0.29	$-0.49 to $-0.16	67%	53%
Ss Escape	$23.61	39d	+$0.38	$0.21 to $0.61	61%	39%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

Ultra SafeDeepest OTM, lowest called-away odds▾

Strike $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $570,521 (premium included).

Called-away odds15%

SaferRiskier

SELL 163 × $26 CALL

4 Dec 2026 · 32 DTE · bid $0.25 / mid $0.42 · $4,075 this cycle

27.5%
OTM

Survival (OTM)

85%

Income / mo

$3,820

Annualized

14%

EV / cycle

+$990

If assigned

-$570,521

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.89/share ($30,820 total). Monte-Carlo central case: challenged near day 19 at spot $26.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	39d	-$0.35	$-0.52 to $-0.11	67%	53%
Ss Escape	$24.61	39d	+$0.32	$0.20 to $0.66	61%	39%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

NormalBalanced risk and income▾

Strike $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $622,681 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $22 CALL

4 Dec 2026 · 32 DTE · bid $1.05 / mid $1.25 · $17,115 this cycle

7.9%
OTM

Survival (OTM)

63%

Income / mo

$16,045

Annualized

59%

EV / cycle

+$3,449

If assigned

-$622,681

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.60/share ($26,079 total). Monte-Carlo central case: challenged near day 10 at spot $22.52.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.00	39d	-$0.13	$-0.38 to $-0.23	68%	53%
Ss Escape	$21.61	39d	+$0.05	$-0.19 to $-0.04	66%	49%
Safety Up	$24.61	39d	-$1.02	$-1.48 to $-1.22	80%	76%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

stock_fight.py · generated 2026-11-02 22:34 · read-only, advisory. Places no orders.