BMNR @ $14.79

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-75.8%

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 odds16%

SaferRiskier

SELL 163 × $17 CALL

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

14.9%
OTM

Survival (OTM)

84%

Income / mo

$13,336

Annualized

67%

EV / cycle

+$3,347

If assigned

-$716,406

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.92/share ($14,922 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	+$0.08	$-0.06 to $0.18	69%	53%
Ss Escape	$18.20	39d	+$0.17	$-0.06 to $0.26	74%	66%
Safety Up	$20.20	39d	-$0.23	$-0.52 to $-0.17	84%	80%

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 odds2%

SaferRiskier

SELL 163 × $20 CALL

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

35.2%
OTM

Survival (OTM)

98%

Income / mo

$2,667

Annualized

13%

EV / cycle

+$904

If assigned

-$671,418

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.08/share ($17,556 total). Monte-Carlo central case: challenged near day 8 at spot $20.38.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	18d	-$0.04	$-0.04 to $0.26	69%	52%
Ss Escape	$21.20	39d	+$0.08	$0.04 to $0.41	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 $737,107 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $16 CALL

24 Jul 2026 · 11 DTE · bid $0.53 / mid $0.65 · $8,639 this cycle

4.8%
OTM

Survival (OTM)

63%

Income / mo

$23,561

Annualized

119%

EV / cycle

+$2,424

If assigned

-$737,107

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.83/share ($13,606 total). Monte-Carlo central case: challenged near day 4 at spot $15.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$15.50	18d	+$0.12	$-0.08 to $0.05	69%	53%
Ss Escape	$16.70	32d	+$0.03	$-0.27 to $-0.08	77%	68%
Safety Up	$20.70	39d	-$0.49	$-0.93 to $-0.66	91%	90%
Reliable Up	$15.71	39d	+$0.68	$0.42 to $0.59	71%	57%

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 odds18%

SaferRiskier

SELL 163 × $18 CALL

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

25.0%
OTM

Survival (OTM)

82%

Income / mo

$5,807

Annualized

29%

EV / cycle

+$3,083

If assigned

-$690,652

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.64/share ($26,804 total). Monte-Carlo central case: challenged near day 18 at spot $18.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	39d	-$0.21	$-0.38 to $-0.09	69%	54%
Ss Escape	$17.70	39d	+$0.21	$0.07 to $0.38	65%	44%

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 odds8%

SaferRiskier

SELL 163 × $21 CALL

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

41.9%
OTM

Survival (OTM)

92%

Income / mo

$2,445

Annualized

12%

EV / cycle

+$1,602

If assigned

-$653,488

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.87/share ($30,426 total). Monte-Carlo central case: challenged near day 23 at spot $21.45.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	39d	-$0.38	$-0.46 to $-0.03	69%	53%
Ss Escape	$20.20	39d	+$0.03	$-0.00 to $0.48	65%	44%

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 $721,785 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $16 CALL

14 Aug 2026 · 32 DTE · bid $0.97 / mid $1.15 · $15,811 this cycle

8.1%
OTM

Survival (OTM)

64%

Income / mo

$14,823

Annualized

75%

EV / cycle

+$5,860

If assigned

-$721,785

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.42/share ($23,182 total). Monte-Carlo central case: challenged near day 10 at spot $16.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.00	39d	-$0.06	$-0.30 to $-0.16	69%	54%
Ss Escape	$15.21	39d	+$0.35	$0.13 to $0.27	65%	44%
Safety Up	$18.20	39d	-$0.91	$-1.31 to $-1.10	81%	77%

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 19:33 · read-only, advisory. Places no orders.