BMNR @ $15.43

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-74.8%

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 $717,873 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $17 CALL

24 Jul 2026 · 7 DTE · bid $0.21 / mid $0.22 · $3,423 this cycle

10.2%
OTM

Survival (OTM)

81%

Income / mo

$14,670

Annualized

71%

EV / cycle

+$1,771

If assigned

-$717,873

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.57/share ($9,268 total). Monte-Carlo central case: challenged near day 4 at spot $17.42.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.00	14d	+$0.29	$0.22 to $0.35	68%	52%
Up And Out	$17.57	14d	+$0.05	$-0.07 to $0.09	73%	63%
Ss Escape	$20.57	42d	+$0.03	$-0.19 to $0.06	84%	82%
Safety Up	$21.57	35d	-$0.19	$-0.44 to $-0.16	89%	87%
Reliable Up	$19.57	42d	+$0.22	$0.03 to $0.26	81%	76%

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 $679,894 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $20 CALL

24 Jul 2026 · 7 DTE · bid $0.04 / mid $0.04 · $652 this cycle

26.4%
OTM

Survival (OTM)

97%

Income / mo

$2,794

Annualized

14%

EV / cycle

+$541

If assigned

-$679,894

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.65/share ($10,631 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.50	14d	+$0.24	-	68%	52%
Up And Out	$20.07	14d	+$0.00	-	73%	63%
Ss Escape	$23.07	42d	+$0.00	-	84%	80%

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 $730,261 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $16 CALL

24 Jul 2026 · 7 DTE · bid $0.45 / mid $0.49 · $7,335 this cycle

3.7%
OTM

Survival (OTM)

63%

Income / mo

$31,436

Annualized

152%

EV / cycle

+$2,471

If assigned

-$730,261

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.54/share ($8,723 total). Monte-Carlo central case: challenged near day 3 at spot $16.39.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.00	14d	+$0.30	$0.20 to $0.28	68%	52%
Up And Out	$16.57	14d	+$0.06	$-0.09 to $0.01	73%	63%
Ss Escape	$19.57	42d	+$0.03	$-0.26 to $-0.06	85%	82%
Safety Up	$21.57	35d	-$0.27	$-0.63 to $-0.39	91%	91%
Reliable Up	$18.57	42d	+$0.22	$-0.04 to $0.14	81%	77%

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 $672,396 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $20 CALL

28 Aug 2026 · 42 DTE · bid $0.50 / mid $0.57 · $8,150 this cycle

26.4%
OTM

Survival (OTM)

80%

Income / mo

$5,821

Annualized

28%

EV / cycle

+$3,494

If assigned

-$672,396

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

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 $620,399 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $23 CALL

21 Aug 2026 · 35 DTE · bid $0.19 / mid $0.21 · $3,097 this cycle

49.1%
OTM

Survival (OTM)

92%

Income / mo

$2,655

Annualized

13%

EV / cycle

+$2,096

If assigned

-$620,399

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.68/share ($27,421 total). Monte-Carlo central case: challenged near day 25 at spot $23.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	42d	-$0.37	$-0.38 to $-0.01	67%	53%
Ss Escape	$22.07	42d	+$0.15	$0.22 to $0.62	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 $17 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $705,811 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $17 CALL

21 Aug 2026 · 35 DTE · bid $0.95 / mid $0.99 · $15,485 this cycle

10.2%
OTM

Survival (OTM)

65%

Income / mo

$13,273

Annualized

64%

EV / cycle

+$5,194

If assigned

-$705,811

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.24/share ($20,268 total). Monte-Carlo central case: challenged near day 11 at spot $17.41.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.00	42d	-$0.01	$-0.15 to $-0.06	68%	54%
Ss Escape	$16.57	42d	+$0.21	$0.08 to $0.18	66%	48%
Safety Up	$20.57	42d	-$0.91	$-1.23 to $-1.04	88%	86%

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 2026-07-17 03:41 · read-only, advisory. Places no orders.