BMNR @ $15.06

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-75.4%
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 $726,186 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $16 CALL
17 Jul 2026 · 6 DTE · bid $0.20 / mid $0.21 · $3,260 this cycle
9.6%
OTM
Survival (OTM)
81%
Income / mo
$16,300
Annualized
81%
EV / cycle
+$1,839
If assigned
-$726,186
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.51/share ($8,309 total). Monte-Carlo central case: challenged near day 4 at spot $16.88.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.5013d+$0.33$0.27 to $0.3868%53%
Up And Out$16.9413d+$0.13$0.03 to $0.1772%61%
Ss Escape$20.4441d+$0.02$-0.21 to $0.0385%83%
Safety Up$20.9434d-$0.18$-0.43 to $-0.1889%88%
Reliable Up$19.4441d+$0.23$0.04 to $0.2682%78%
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 $688,207 (premium included).
Called-away odds3%
SaferRiskier
SELL 163 × $19 CALL
17 Jul 2026 · 6 DTE · bid $0.03 / mid $0.04 · $489 this cycle
26.2%
OTM
Survival (OTM)
97%
Income / mo
$2,445
Annualized
12%
EV / cycle
+$398
If assigned
-$688,207
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.59/share ($9,567 total).
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0013d+$0.30-68%52%
Up And Out$19.4413d+$0.10-71%60%
Ss Escape$21.9434d+$0.03-83%79%
Safety Up$22.9441d-$0.00-85%82%
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 $732,706 (premium included).
Called-away odds27%
SaferRiskier
SELL 163 × $16 CALL
17 Jul 2026 · 6 DTE · bid $0.30 / mid $0.31 · $4,890 this cycle
6.2%
OTM
Survival (OTM)
73%
Income / mo
$24,450
Annualized
121%
EV / cycle
+$2,217
If assigned
-$732,706
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.49/share ($8,057 total). Monte-Carlo central case: challenged near day 3 at spot $16.38.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0013d+$0.34$0.26 to $0.3668%53%
Up And Out$16.4413d+$0.14$0.03 to $0.1372%61%
Ss Escape$19.9441d+$0.02$-0.22 to $-0.0186%83%
Safety Up$21.9441d-$0.20$-0.48 to $-0.2491%90%
Reliable Up$18.9441d+$0.23$0.02 to $0.2182%78%
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 $665,224 (premium included).
Called-away odds16%
SaferRiskier
SELL 163 × $20 CALL
21 Aug 2026 · 41 DTE · bid $0.44 / mid $0.45 · $7,172 this cycle
32.8%
OTM
Survival (OTM)
84%
Income / mo
$5,248
Annualized
26%
EV / cycle
+$3,866
If assigned
-$665,224
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 $636,047 (premium included).
Called-away odds10%
SaferRiskier
SELL 163 × $22 CALL
21 Aug 2026 · 41 DTE · bid $0.23 / mid $0.27 · $3,749 this cycle
46.1%
OTM
Survival (OTM)
90%
Income / mo
$2,743
Annualized
14%
EV / cycle
+$2,163
If assigned
-$636,047
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 $705,322 (premium included).
Called-away odds33%
SaferRiskier
SELL 163 × $17 CALL
21 Aug 2026 · 41 DTE · bid $0.98 / mid $1.00 · $15,974 this cycle
12.9%
OTM
Survival (OTM)
67%
Income / mo
$11,688
Annualized
58%
EV / cycle
+$5,475
If assigned
-$705,322
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 2026-07-11 03:40 · read-only, advisory. Places no orders.