BMNR @ $15.86

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-74.1%

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 $701,899 (premium included).

Called-away odds15%

SaferRiskier

SELL 163 × $18 CALL

24 Jul 2026 · 8 DTE · bid $0.19 / mid $0.20 · $3,097 this cycle

13.5%
OTM

Survival (OTM)

85%

Income / mo

$11,614

Annualized

55%

EV / cycle

+$1,832

If assigned

-$701,899

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.67/share ($10,881 total). Monte-Carlo central case: challenged near day 5 at spot $18.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.00	15d	+$0.27	$0.21 to $0.37	68%	53%
Up And Out	$18.14	15d	+$0.20	$0.13 to $0.29	69%	55%
Ss Escape	$20.64	43d	+$0.16	$-0.02 to $0.23	80%	76%
Safety Up	$22.14	36d	-$0.18	$-0.41 to $-0.14	86%	84%

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 $671,581 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $20 CALL

24 Jul 2026 · 8 DTE · bid $0.05 / mid $0.06 · $815 this cycle

26.1%
OTM

Survival (OTM)

96%

Income / mo

$3,056

Annualized

14%

EV / cycle

+$663

If assigned

-$671,581

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.74/share ($12,089 total). Monte-Carlo central case: challenged near day 7 at spot $20.57.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	15d	+$0.23	$0.22 to $0.44	68%	52%
Up And Out	$20.14	15d	+$0.16	$0.13 to $0.36	69%	55%
Ss Escape	$22.64	43d	+$0.13	$-0.04 to $0.36	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 $720,970 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $16 CALL

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

4.0%
OTM

Survival (OTM)

63%

Income / mo

$31,785

Annualized

150%

EV / cycle

+$2,837

If assigned

-$720,970

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.61/share ($9,974 total). Monte-Carlo central case: challenged near day 3 at spot $16.91.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	15d	+$0.29	$0.18 to $0.27	68%	53%
Up And Out	$17.14	15d	+$0.02	$-0.15 to $-0.04	73%	64%
Ss Escape	$19.14	43d	+$0.17	$-0.11 to $0.08	81%	76%
Safety Up	$22.64	43d	-$0.33	$-0.71 to $-0.45	91%	90%
Reliable Up	$18.64	43d	+$0.28	$0.02 to $0.20	79%	73%

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 $664,246 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $20 CALL

21 Aug 2026 · 36 DTE · bid $0.50 / mid $0.52 · $8,150 this cycle

26.1%
OTM

Survival (OTM)

81%

Income / mo

$6,792

Annualized

32%

EV / cycle

+$3,980

If assigned

-$664,246

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.51/share ($24,681 total). Monte-Carlo central case: challenged near day 19 at spot $20.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	43d	-$0.16	$-0.29 to $-0.05	68%	53%
Ss Escape	$19.14	43d	+$0.27	$0.18 to $0.45	64%	43%
Safety Up	$20.64	43d	-$0.42	$-0.58 to $-0.35	72%	61%

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 $619,910 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $23 CALL

21 Aug 2026 · 36 DTE · bid $0.22 / mid $0.24 · $3,586 this cycle

45.0%
OTM

Survival (OTM)

91%

Income / mo

$2,988

Annualized

14%

EV / cycle

+$2,194

If assigned

-$619,910

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.74/share ($28,384 total). Monte-Carlo central case: challenged near day 25 at spot $23.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	43d	-$0.37	$-0.40 to $-0.01	68%	53%
Ss Escape	$22.14	43d	+$0.08	$0.09 to $0.53	63%	43%

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 $18 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $690,489 (premium included).

Called-away odds31%

SaferRiskier

SELL 163 × $18 CALL

21 Aug 2026 · 36 DTE · bid $0.89 / mid $0.91 · $14,507 this cycle

13.5%
OTM

Survival (OTM)

69%

Income / mo

$12,089

Annualized

57%

EV / cycle

+$5,310

If assigned

-$690,489

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.36/share ($22,213 total). Monte-Carlo central case: challenged near day 13 at spot $18.44.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.00	43d	-$0.05	$-0.20 to $-0.07	68%	54%
Ss Escape	$17.64	43d	+$0.10	$-0.04 to $0.10	66%	49%
Safety Up	$20.64	43d	-$0.84	$-1.12 to $-0.93	83%	79%

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 2026-07-16 03:41 · read-only, advisory. Places no orders.