BMNR @ $14.95

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-75.6%

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 $716,406 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $17 CALL

24 Jul 2026 · 11 DTE · bid $0.30 / mid $0.32 · $4,890 this cycle

13.7%
OTM

Survival (OTM)

82%

Income / mo

$13,336

Annualized

67%

EV / cycle

+$3,018

If assigned

-$716,406

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.83/share ($13,489 total). Monte-Carlo central case: challenged near day 7 at spot $17.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.00	18d	+$0.03	$-0.10 to $0.11	67%	53%
Ss Escape	$18.05	32d	+$0.08	$-0.10 to $0.16	75%	66%
Safety Up	$20.05	39d	-$0.15	$-0.40 to $-0.09	83%	79%
Reliable Up	$18.05	39d	+$0.25	$0.06 to $0.33	73%	64%

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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $671,418 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $20 CALL

24 Jul 2026 · 11 DTE · bid $0.06 / mid $0.07 · $978 this cycle

33.8%
OTM

Survival (OTM)

97%

Income / mo

$2,667

Annualized

13%

EV / cycle

+$882

If assigned

-$671,418

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.97/share ($15,869 total). Monte-Carlo central case: challenged near day 8 at spot $20.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	18d	-$0.07	$-0.11 to $0.14	67%	52%
Ss Escape	$21.05	39d	+$0.18	$0.10 to $0.42	73%	64%
Safety Up	$21.05	32d	-$0.01	$-0.09 to $0.22	74%	65%

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 $729,120 (premium included).

Called-away odds31%

SaferRiskier

SELL 163 × $16 CALL

24 Jul 2026 · 11 DTE · bid $0.52 / mid $0.54 · $8,476 this cycle

7.0%
OTM

Survival (OTM)

69%

Income / mo

$23,116

Annualized

115%

EV / cycle

+$3,763

If assigned

-$729,120

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.78/share ($12,695 total). Monte-Carlo central case: challenged near day 5 at spot $16.41.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.00	18d	+$0.06	$-0.12 to $0.03	67%	53%
Up And Out	$16.05	18d	+$0.02	$-0.18 to $-0.02	67%	54%
Ss Escape	$17.05	25d	+$0.00	$-0.23 to $-0.05	75%	67%
Safety Up	$22.05	39d	-$0.52	$-0.93 to $-0.63	92%	92%
Reliable Up	$17.05	39d	+$0.27	$-0.00 to $0.21	73%	65%

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 odds19%

SaferRiskier

SELL 163 × $18 CALL

14 Aug 2026 · 32 DTE · bid $0.38 / mid $0.53 · $6,194 this cycle

23.7%
OTM

Survival (OTM)

81%

Income / mo

$5,807

Annualized

29%

EV / cycle

+$2,706

If assigned

-$690,652

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.54/share ($25,126 total). Monte-Carlo central case: challenged near day 17 at spot $18.91.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	39d	-$0.17	$-0.35 to $-0.09	68%	54%
Ss Escape	$17.55	39d	+$0.32	$0.18 to $0.47	64%	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 $21 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $653,488 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $21 CALL

14 Aug 2026 · 32 DTE · bid $0.16 / mid $0.20 · $2,608 this cycle

40.5%
OTM

Survival (OTM)

91%

Income / mo

$2,445

Annualized

12%

EV / cycle

+$1,462

If assigned

-$653,488

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.75/share ($28,522 total). Monte-Carlo central case: challenged near day 22 at spot $21.48.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	39d	-$0.34	$-0.42 to $-0.00	68%	53%
Ss Escape	$20.05	39d	+$0.16	$0.13 to $0.59	64%	42%

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 $717,058 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $16 CALL

14 Aug 2026 · 32 DTE · bid $0.76 / mid $0.96 · $12,388 this cycle

10.4%
OTM

Survival (OTM)

67%

Income / mo

$11,614

Annualized

58%

EV / cycle

+$3,701

If assigned

-$717,058

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.37/share ($22,410 total). Monte-Carlo central case: challenged near day 11 at spot $16.88.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	39d	-$0.06	$-0.29 to $-0.13	69%	54%
Ss Escape	$15.55	39d	+$0.43	$0.23 to $0.39	64%	42%
Safety Up	$17.55	39d	-$0.56	$-0.86 to $-0.66	74%	66%

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 2026-07-13 16:23 · read-only, advisory. Places no orders.