BMNR @ $14.76

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-75.9%

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 $16 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $726,349 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $16 CALL

17 Jul 2026 · 7 DTE · bid $0.19 / mid $0.20 · $3,097 this cycle

11.8%
OTM

Survival (OTM)

83%

Income / mo

$13,273

Annualized

67%

EV / cycle

+$1,757

If assigned

-$726,349

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.59/share ($9,673 total). Monte-Carlo central case: challenged near day 4 at spot $16.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	14d	+$0.29	$0.23 to $0.36	68%	53%
Up And Out	$16.74	14d	+$0.18	$0.10 to $0.24	70%	57%
Ss Escape	$19.74	42d	+$0.11	$-0.11 to $0.14	83%	80%
Safety Up	$20.74	42d	-$0.08	$-0.32 to $-0.05	87%	85%
Reliable Up	$18.74	42d	+$0.34	$0.17 to $0.39	79%	73%

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 $18 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $696,194 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $18 CALL

17 Jul 2026 · 7 DTE · bid $0.04 / mid $0.04 · $652 this cycle

25.3%
OTM

Survival (OTM)

96%

Income / mo

$2,794

Annualized

14%

EV / cycle

+$508

If assigned

-$696,194

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.67/share ($10,846 total). Monte-Carlo central case: challenged near day 6 at spot $18.94.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	14d	+$0.26	$0.25 to $0.44	68%	52%
Up And Out	$18.74	14d	+$0.15	$0.11 to $0.33	70%	57%
Ss Escape	$21.74	42d	+$0.09	$-0.08 to $0.32	83%	79%

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 $16 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $738,900 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $16 CALL

17 Jul 2026 · 7 DTE · bid $0.42 / mid $0.43 · $6,846 this cycle

5.0%
OTM

Survival (OTM)

67%

Income / mo

$29,340

Annualized

148%

EV / cycle

+$2,643

If assigned

-$738,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.56/share ($9,087 total). Monte-Carlo central case: challenged near day 3 at spot $15.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$15.50	14d	+$0.30	$0.21 to $0.29	68%	53%
Up And Out	$15.74	14d	+$0.19	$0.07 to $0.17	70%	57%
Ss Escape	$18.74	42d	+$0.11	$-0.16 to $0.04	84%	80%
Safety Up	$21.74	42d	-$0.28	$-0.64 to $-0.38	92%	91%
Reliable Up	$17.74	42d	+$0.34	$0.10 to $0.29	80%	74%

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 $19 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $680,220 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $19 CALL

21 Aug 2026 · 42 DTE · bid $0.52 / mid $0.54 · $8,476 this cycle

28.7%
OTM

Survival (OTM)

81%

Income / mo

$6,054

Annualized

31%

EV / cycle

+$4,319

If assigned

-$680,220

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

Ultra SafeDeepest OTM, lowest called-away odds▾

Strike $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $635,884 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $22 CALL

21 Aug 2026 · 42 DTE · bid $0.24 / mid $0.25 · $3,912 this cycle

49.1%
OTM

Survival (OTM)

91%

Income / mo

$2,794

Annualized

14%

EV / cycle

+$2,510

If assigned

-$635,884

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $16 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $721,785 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $16 CALL

14 Aug 2026 · 35 DTE · bid $0.97 / mid $1.10 · $15,811 this cycle

8.4%
OTM

Survival (OTM)

63%

Income / mo

$13,552

Annualized

69%

EV / cycle

+$4,919

If assigned

-$721,785

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.33/share ($21,622 total). Monte-Carlo central case: challenged near day 11 at spot $16.37.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.00	42d	+$0.05	$-0.11 to $-0.02	69%	54%
Ss Escape	$15.24	42d	+$0.43	$0.29 to $0.39	65%	45%
Safety Up	$19.24	42d	-$0.93	$-1.27 to $-1.08	86%	84%

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 2026-07-10 03:39 · read-only, advisory. Places no orders.