BMNR @ $15.30

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-75.0%
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 $717,873 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $17 CALL
17 Jul 2026 · 7 DTE · bid $0.21 / mid $0.21 · $3,423 this cycle
11.1%
OTM
Survival (OTM)
81%
Income / mo
$14,670
Annualized
72%
EV / cycle
+$1,643
If assigned
-$717,873
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.60/share ($9,814 total). Monte-Carlo central case: challenged near day 4 at spot $17.45.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$17.0014d+$0.27$0.19 to $0.3468%53%
Up And Out$17.2014d+$0.17$0.08 to $0.2369%56%
Ss Escape$19.7042d+$0.24$0.04 to $0.2881%76%
Safety Up$21.7042d-$0.14$-0.40 to $-0.1188%86%
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 $687,881 (premium included).
Called-away odds6%
SaferRiskier
SELL 163 × $19 CALL
17 Jul 2026 · 7 DTE · bid $0.05 / mid $0.06 · $815 this cycle
24.1%
OTM
Survival (OTM)
94%
Income / mo
$3,493
Annualized
17%
EV / cycle
+$554
If assigned
-$687,881
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.67/share ($10,968 total). Monte-Carlo central case: challenged near day 6 at spot $19.49.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0014d+$0.23$0.21 to $0.4267%52%
Up And Out$19.2014d+$0.14$0.09 to $0.3269%56%
Ss Escape$21.7042d+$0.23$0.05 to $0.4480%75%
Safety Up$22.7042d-$0.03$-0.25 to $0.1984%81%
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 odds35%
SaferRiskier
SELL 163 × $16 CALL
17 Jul 2026 · 7 DTE · bid $0.42 / mid $0.45 · $6,846 this cycle
4.5%
OTM
Survival (OTM)
65%
Income / mo
$29,340
Annualized
143%
EV / cycle
+$1,964
If assigned
-$730,750
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.57/share ($9,237 total). Monte-Carlo central case: challenged near day 3 at spot $16.42.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0014d+$0.28$0.17 to $0.2568%53%
Up And Out$16.2014d+$0.18$0.05 to $0.1569%56%
Ss Escape$18.7042d+$0.24$-0.03 to $0.1681%77%
Safety Up$21.7042d-$0.25$-0.62 to $-0.3690%90%
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 odds17%
SaferRiskier
SELL 163 × $20 CALL
21 Aug 2026 · 42 DTE · bid $0.47 / mid $0.49 · $7,661 this cycle
30.7%
OTM
Survival (OTM)
83%
Income / mo
$5,472
Annualized
27%
EV / cycle
+$3,863
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 $23 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $619,910 (premium included).
Called-away odds9%
SaferRiskier
SELL 163 × $23 CALL
21 Aug 2026 · 42 DTE · bid $0.22 / mid $0.23 · $3,586 this cycle
50.3%
OTM
Survival (OTM)
91%
Income / mo
$2,561
Annualized
12%
EV / cycle
+$2,232
If assigned
-$619,910
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 $703,366 (premium included).
Called-away odds36%
SaferRiskier
SELL 163 × $17 CALL
21 Aug 2026 · 42 DTE · bid $1.10 / mid $1.12 · $17,930 this cycle
11.1%
OTM
Survival (OTM)
64%
Income / mo
$12,807
Annualized
62%
EV / cycle
+$5,429
If assigned
-$703,366
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 22:06 · read-only, advisory. Places no orders.