BMNR @ $14.44

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-76.4%

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 $725,860 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $16 CALL

24 Jul 2026 · 10 DTE · bid $0.22 / mid $0.23 · $3,586 this cycle

14.3%
OTM

Survival (OTM)

83%

Income / mo

$10,758

Annualized

56%

EV / cycle

+$1,931

If assigned

-$725,860

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.70/share ($11,470 total). Monte-Carlo central case: challenged near day 6 at spot $16.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	17d	+$0.23	$0.17 to $0.32	68%	53%
Up And Out	$16.56	17d	+$0.20	$0.14 to $0.28	69%	54%
Ss Escape	$19.06	38d	+$0.00	$-0.20 to $0.05	81%	77%
Safety Up	$20.06	45d	-$0.09	$-0.32 to $-0.04	85%	82%
Reliable Up	$18.06	38d	+$0.27	$0.10 to $0.34	77%	69%

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 odds4%

SaferRiskier

SELL 163 × $19 CALL

24 Jul 2026 · 10 DTE · bid $0.05 / mid $0.06 · $815 this cycle

31.6%
OTM

Survival (OTM)

96%

Income / mo

$2,445

Annualized

13%

EV / cycle

+$651

If assigned

-$687,881

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.81/share ($13,208 total). Monte-Carlo central case: challenged near day 8 at spot $19.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	17d	+$0.17	$0.24 to $0.42	68%	52%
Up And Out	$19.06	17d	+$0.14	$0.20 to $0.39	68%	53%
Ss Escape	$21.56	45d	+$0.01	$-0.01 to $0.31	80%	75%

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 $738,737 (premium included).

Called-away odds30%

SaferRiskier

SELL 163 × $16 CALL

24 Jul 2026 · 10 DTE · bid $0.43 / mid $0.45 · $7,009 this cycle

7.3%
OTM

Survival (OTM)

70%

Income / mo

$21,027

Annualized

109%

EV / cycle

+$2,733

If assigned

-$738,737

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.66/share ($10,775 total). Monte-Carlo central case: challenged near day 4 at spot $15.88.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$15.50	17d	+$0.25	$0.16 to $0.25	68%	53%
Up And Out	$16.06	17d	+$0.01	$-0.11 to $-0.02	73%	63%
Ss Escape	$18.06	38d	+$0.01	$-0.23 to $-0.05	82%	77%
Safety Up	$21.06	38d	-$0.39	$-0.72 to $-0.49	91%	91%
Reliable Up	$17.06	38d	+$0.27	$0.07 to $0.22	77%	70%

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 $698,639 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $18 CALL

14 Aug 2026 · 31 DTE · bid $0.39 / mid $0.45 · $6,357 this cycle

24.7%
OTM

Survival (OTM)

81%

Income / mo

$6,152

Annualized

32%

EV / cycle

+$2,757

If assigned

-$698,639

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.35/share ($22,022 total). Monte-Carlo central case: challenged near day 17 at spot $18.44.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.00	38d	-$0.02	$-0.13 to $0.08	69%	54%
Ss Escape	$18.06	45d	+$0.10	$-0.03 to $0.23	69%	55%
Safety Up	$18.56	38d	-$0.28	$-0.41 to $-0.22	72%	60%

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 $636,699 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $22 CALL

21 Aug 2026 · 38 DTE · bid $0.19 / mid $0.20 · $3,097 this cycle

52.4%
OTM

Survival (OTM)

92%

Income / mo

$2,445

Annualized

13%

EV / cycle

+$2,017

If assigned

-$636,699

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.74/share ($28,348 total). Monte-Carlo central case: challenged near day 27 at spot $22.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.00	45d	-$0.32	$-0.29 to $-0.01	68%	53%
Ss Escape	$21.06	45d	+$0.12	$0.21 to $0.57	63%	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 $731,239 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $16 CALL

14 Aug 2026 · 31 DTE · bid $0.89 / mid $0.96 · $14,507 this cycle

7.3%
OTM

Survival (OTM)

62%

Income / mo

$14,039

Annualized

73%

EV / cycle

+$3,891

If assigned

-$731,239

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.16/share ($18,964 total). Monte-Carlo central case: challenged near day 8 at spot $15.88.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$15.50	38d	+$0.09	$-0.05 to $0.02	69%	54%
Ss Escape	$15.56	45d	+$0.21	$0.03 to $0.12	70%	55%
Safety Up	$19.56	45d	-$0.87	$-1.28 to $-1.07	89%	88%

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 2026-07-14 03:40 · read-only, advisory. Places no orders.