BMNR @ $17.71

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-71.1%

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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $668,647 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $20 CALL

31 Jul 2026 · 8 DTE · bid $0.23 / mid $0.24 · $3,749 this cycle

12.9%
OTM

Survival (OTM)

84%

Income / mo

$14,059

Annualized

59%

EV / cycle

+$2,152

If assigned

-$668,647

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.74/share ($12,040 total). Monte-Carlo central case: challenged near day 5 at spot $20.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	15d	+$0.34	$0.27 to $0.43	68%	53%
Up And Out	$20.29	15d	+$0.20	$0.11 to $0.27	70%	57%
Ss Escape	$23.29	36d	+$0.02	$-0.22 to $0.07	82%	78%
Safety Up	$24.29	36d	-$0.22	$-0.51 to $-0.17	85%	83%
Reliable Up	$21.79	36d	+$0.24	$0.04 to $0.31	75%	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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $638,818 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $22 CALL

31 Jul 2026 · 8 DTE · bid $0.06 / mid $0.07 · $978 this cycle

24.2%
OTM

Survival (OTM)

95%

Income / mo

$3,667

Annualized

15%

EV / cycle

+$753

If assigned

-$638,818

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.81/share ($13,244 total). Monte-Carlo central case: challenged near day 6 at spot $22.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.00	15d	+$0.30	$0.30 to $0.49	68%	52%
Up And Out	$22.29	15d	+$0.16	$0.12 to $0.32	70%	57%
Ss Escape	$24.29	29d	+$0.05	$-0.12 to $0.21	79%	73%
Safety Up	$25.29	36d	-$0.01	$-0.21 to $0.14	81%	77%
Reliable Up	$24.29	36d	+$0.11	$-0.06 to $0.28	77%	72%

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 $687,555 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $18 CALL

31 Jul 2026 · 8 DTE · bid $0.57 / mid $0.58 · $9,291 this cycle

4.4%
OTM

Survival (OTM)

64%

Income / mo

$34,841

Annualized

147%

EV / cycle

+$3,167

If assigned

-$687,555

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.68/share ($11,137 total). Monte-Carlo central case: challenged near day 3 at spot $18.98.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	15d	+$0.36	$0.24 to $0.33	68%	53%
Up And Out	$19.29	15d	+$0.02	$-0.16 to $-0.04	74%	64%
Ss Escape	$21.79	36d	+$0.02	$-0.30 to $-0.09	82%	79%
Safety Up	$23.79	29d	-$0.40	$-0.81 to $-0.54	91%	90%
Reliable Up	$20.29	36d	+$0.25	$-0.04 to $0.15	76%	69%

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 $23 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $616,487 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $23 CALL

28 Aug 2026 · 36 DTE · bid $0.43 / mid $0.46 · $7,009 this cycle

29.8%
OTM

Survival (OTM)

83%

Income / mo

$5,841

Annualized

25%

EV / cycle

+$3,032

If assigned

-$616,487

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 $24 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $601,980 (premium included).

Called-away odds14%

SaferRiskier

SELL 163 × $24 CALL

28 Aug 2026 · 36 DTE · bid $0.32 / mid $0.37 · $5,216 this cycle

35.5%
OTM

Survival (OTM)

86%

Income / mo

$4,347

Annualized

18%

EV / cycle

+$2,318

If assigned

-$601,980

If challenged: pre-priced escape map

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

NormalBalanced risk and income▾

Strike $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $664,409 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $20 CALL

28 Aug 2026 · 36 DTE · bid $0.99 / mid $1.19 · $16,137 this cycle

10.1%
OTM

Survival (OTM)

65%

Income / mo

$13,448

Annualized

57%

EV / cycle

+$3,291

If assigned

-$664,409

If challenged: pre-priced escape map

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

stock_fight.py · generated 2026-07-23 03:31 · read-only, advisory. Places no orders.