BMNR @ $15.38

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-74.9%
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 $17 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $718,036 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $17 CALL
17 Jul 2026 · 7 DTE · bid $0.20 / mid $0.22 · $3,260 this cycle
10.6%
OTM
Survival (OTM)
81%
Income / mo
$13,971
Annualized
68%
EV / cycle
+$1,573
If assigned
-$718,036
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.58/share ($9,455 total). Monte-Carlo central case: challenged near day 4 at spot $17.45.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$17.0014d+$0.25$0.16 to $0.3167%53%
Up And Out$17.6214d+$0.02$-0.12 to $0.0473%63%
Ss Escape$20.6242d+$0.03$-0.21 to $0.0684%81%
Safety Up$21.6242d-$0.12$-0.39 to $-0.1087%85%
Reliable Up$19.6242d+$0.25$0.04 to $0.2880%75%
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 $19 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $688,044 (premium included).
Called-away odds5%
SaferRiskier
SELL 163 × $19 CALL
17 Jul 2026 · 7 DTE · bid $0.04 / mid $0.06 · $652 this cycle
23.6%
OTM
Survival (OTM)
95%
Income / mo
$2,794
Annualized
14%
EV / cycle
+$431
If assigned
-$688,044
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.65/share ($10,567 total). Monte-Carlo central case: challenged near day 6 at spot $19.49.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0014d+$0.22$0.18 to $0.3967%52%
Up And Out$19.1214d+$0.16$0.10 to $0.3367%55%
Ss Escape$22.6242d+$0.02$-0.19 to $0.2283%80%
Reliable Up$21.6242d+$0.24$0.07 to $0.4480%75%
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 $730,750 (premium included).
Called-away odds36%
SaferRiskier
SELL 163 × $16 CALL
17 Jul 2026 · 7 DTE · bid $0.42 / mid $0.45 · $6,846 this cycle
4.1%
OTM
Survival (OTM)
64%
Income / mo
$29,340
Annualized
142%
EV / cycle
+$1,832
If assigned
-$730,750
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.55/share ($8,899 total). Monte-Carlo central case: challenged near day 3 at spot $16.42.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0014d+$0.26$0.14 to $0.2367%53%
Up And Out$16.6214d+$0.03$-0.14 to $-0.0373%64%
Ss Escape$19.6242d+$0.04$-0.26 to $-0.0684%82%
Safety Up$21.6242d-$0.23$-0.58 to $-0.3490%89%
Reliable Up$18.6242d+$0.24$-0.01 to $0.1681%76%
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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $664,735 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $20 CALL
21 Aug 2026 · 42 DTE · bid $0.47 / mid $0.50 · $7,661 this cycle
30.1%
OTM
Survival (OTM)
82%
Income / mo
$5,472
Annualized
27%
EV / cycle
+$3,504
If assigned
-$664,735
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 $635,395 (premium included).
Called-away odds11%
SaferRiskier
SELL 163 × $22 CALL
21 Aug 2026 · 42 DTE · bid $0.27 / mid $0.30 · $4,401 this cycle
43.1%
OTM
Survival (OTM)
89%
Income / mo
$3,144
Annualized
15%
EV / cycle
+$2,374
If assigned
-$635,395
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 $17 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $703,203 (premium included).
Called-away odds36%
SaferRiskier
SELL 163 × $17 CALL
21 Aug 2026 · 42 DTE · bid $1.11 / mid $1.15 · $18,093 this cycle
10.6%
OTM
Survival (OTM)
64%
Income / mo
$12,924
Annualized
63%
EV / cycle
+$5,370
If assigned
-$703,203
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-07-10 21:49 · read-only, advisory. Places no orders.