BMNR @ $14.98

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-75.5%

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 $726,675 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $16 CALL

17 Jul 2026 · 6 DTE · bid $0.17 / mid $0.19 · $2,771 this cycle

10.1%
OTM

Survival (OTM)

83%

Income / mo

$13,855

Annualized

69%

EV / cycle

+$1,557

If assigned

-$726,675

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.54/share ($8,776 total). Monte-Carlo central case: challenged near day 4 at spot $16.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	13d	+$0.16	$0.04 to $0.21	65%	53%
Up And Out	$16.52	13d	+$0.15	$0.03 to $0.20	65%	53%
Ss Escape	$19.52	34d	+$0.03	$-0.19 to $0.06	84%	81%
Safety Up	$21.52	41d	-$0.12	$-0.38 to $-0.11	89%	87%
Reliable Up	$19.52	41d	+$0.18	$-0.02 to $0.22	83%	79%

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

26.8%
OTM

Survival (OTM)

97%

Income / mo

$2,445

Annualized

12%

EV / cycle

+$425

If assigned

-$688,207

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.62/share ($10,106 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	13d	+$0.11	-	65%	52%
Up And Out	$19.02	13d	+$0.10	-	65%	53%
Ss Escape	$22.02	34d	+$0.00	-	83%	80%

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 $739,063 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $16 CALL

17 Jul 2026 · 6 DTE · bid $0.41 / mid $0.42 · $6,683 this cycle

3.5%
OTM

Survival (OTM)

63%

Income / mo

$33,415

Annualized

166%

EV / cycle

+$2,344

If assigned

-$739,063

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.51/share ($8,244 total). Monte-Carlo central case: challenged near day 2 at spot $15.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$15.50	13d	+$0.17	$0.01 to $0.13	65%	53%
Up And Out	$15.52	13d	+$0.16	$-0.01 to $0.12	65%	53%
Ss Escape	$18.52	34d	+$0.03	$-0.24 to $-0.04	85%	81%
Safety Up	$21.52	41d	-$0.22	$-0.56 to $-0.32	93%	92%
Reliable Up	$17.52	41d	+$0.25	$-0.01 to $0.18	77%	72%

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 $18 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $690,652 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $18 CALL

14 Aug 2026 · 34 DTE · bid $0.38 / mid $0.53 · $6,194 this cycle

23.5%
OTM

Survival (OTM)

80%

Income / mo

$5,465

Annualized

27%

EV / cycle

+$2,276

If assigned

-$690,652

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.52/share ($24,816 total). Monte-Carlo central case: challenged near day 19 at spot $18.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	41d	-$0.17	$-0.34 to $-0.08	68%	54%
Ss Escape	$17.52	41d	+$0.33	$0.19 to $0.49	63%	42%

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 $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

46.9%
OTM

Survival (OTM)

90%

Income / mo

$2,743

Annualized

14%

EV / cycle

+$2,201

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 $16 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $717,058 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $16 CALL

14 Aug 2026 · 34 DTE · bid $0.76 / mid $0.96 · $12,388 this cycle

10.1%
OTM

Survival (OTM)

66%

Income / mo

$10,931

Annualized

54%

EV / cycle

+$3,040

If assigned

-$717,058

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.36/share ($22,133 total). Monte-Carlo central case: challenged near day 12 at spot $16.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	41d	-$0.07	$-0.27 to $-0.13	68%	54%
Ss Escape	$15.52	41d	+$0.44	$0.25 to $0.40	63%	42%
Safety Up	$17.52	41d	-$0.54	$-0.83 to $-0.65	73%	65%

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 2026-07-11 13:40 · read-only, advisory. Places no orders.