BMNR @ $15.57

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-74.6%

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 $18 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $709,234 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $18 CALL

24 Jul 2026 · 10 DTE · bid $0.24 / mid $0.28 · $3,912 this cycle

12.4%
OTM

Survival (OTM)

80%

Income / mo

$11,736

Annualized

56%

EV / cycle

+$1,686

If assigned

-$709,234

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.74/share ($12,093 total). Monte-Carlo central case: challenged near day 6 at spot $17.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.50	17d	+$0.24	$0.15 to $0.30	68%	53%
Up And Out	$17.93	17d	+$0.03	$-0.10 to $0.06	71%	60%
Ss Escape	$19.93	38d	+$0.08	$-0.12 to $0.11	80%	75%
Safety Up	$20.93	38d	-$0.15	$-0.40 to $-0.13	84%	81%
Reliable Up	$18.93	38d	+$0.37	$0.20 to $0.41	76%	67%

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 $679,405 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $20 CALL

24 Jul 2026 · 10 DTE · bid $0.07 / mid $0.09 · $1,141 this cycle

25.2%
OTM

Survival (OTM)

94%

Income / mo

$3,423

Annualized

16%

EV / cycle

+$774

If assigned

-$679,405

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.83/share ($13,475 total). Monte-Carlo central case: challenged near day 8 at spot $19.99.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.50	17d	+$0.19	$0.18 to $0.41	68%	53%
Ss Escape	$21.93	38d	+$0.05	$-0.06 to $0.28	79%	74%

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 odds34%

SaferRiskier

SELL 163 × $16 CALL

24 Jul 2026 · 10 DTE · bid $0.47 / mid $0.52 · $7,661 this cycle

6.0%
OTM

Survival (OTM)

66%

Income / mo

$22,983

Annualized

110%

EV / cycle

+$2,317

If assigned

-$721,785

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.70/share ($11,402 total). Monte-Carlo central case: challenged near day 4 at spot $16.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	17d	+$0.26	$0.14 to $0.24	68%	53%
Up And Out	$16.93	17d	+$0.04	$-0.11 to $-0.00	71%	60%
Ss Escape	$18.93	38d	+$0.09	$-0.18 to $0.01	80%	75%
Safety Up	$21.93	38d	-$0.40	$-0.79 to $-0.52	90%	89%
Reliable Up	$17.93	38d	+$0.37	$0.15 to $0.31	76%	68%

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 $664,083 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $20 CALL

21 Aug 2026 · 38 DTE · bid $0.51 / mid $0.52 · $8,313 this cycle

28.5%
OTM

Survival (OTM)

82%

Income / mo

$6,563

Annualized

31%

EV / cycle

+$4,230

If assigned

-$664,083

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.63/share ($26,537 total). Monte-Carlo central case: challenged near day 21 at spot $20.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	45d	-$0.45	$-0.68 to $-0.30	65%	54%
Ss Escape	$18.93	45d	+$0.28	$0.16 to $0.51	62%	42%
Safety Up	$20.43	45d	-$0.45	$-0.65 to $-0.33	69%	58%

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 $23 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $619,747 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $23 CALL

21 Aug 2026 · 38 DTE · bid $0.23 / mid $0.24 · $3,749 this cycle

47.7%
OTM

Survival (OTM)

91%

Income / mo

$2,960

Annualized

14%

EV / cycle

+$2,292

If assigned

-$619,747

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.87/share ($30,517 total). Monte-Carlo central case: challenged near day 25 at spot $23.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	45d	-$0.67	$-0.77 to $-0.30	65%	53%
Ss Escape	$21.93	45d	+$0.07	$0.06 to $0.51	62%	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 $17 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $702,714 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $17 CALL

21 Aug 2026 · 38 DTE · bid $1.14 / mid $1.17 · $18,582 this cycle

9.2%
OTM

Survival (OTM)

63%

Income / mo

$14,670

Annualized

70%

EV / cycle

+$5,818

If assigned

-$702,714

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.38/share ($22,556 total). Monte-Carlo central case: challenged near day 11 at spot $17.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.00	45d	-$0.27	$-0.55 to $-0.39	66%	54%
Ss Escape	$16.43	45d	+$0.10	$-0.11 to $0.02	64%	48%
Safety Up	$20.43	45d	-$1.03	$-1.45 to $-1.22	85%	83%

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 21:40 · read-only, advisory. Places no orders.