BMNR @ $16.71

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-72.7%

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 $693,586 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $18 CALL

31 Jul 2026 · 7 DTE · bid $0.20 / mid $0.22 · $3,260 this cycle

10.7%
OTM

Survival (OTM)

83%

Income / mo

$13,971

Annualized

62%

EV / cycle

+$1,806

If assigned

-$693,586

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.63/share ($10,346 total). Monte-Carlo central case: challenged near day 4 at spot $18.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	14d	+$0.33	$0.26 to $0.41	68%	53%
Up And Out	$19.29	14d	+$0.01	$-0.13 to $0.05	74%	65%
Ss Escape	$21.29	35d	+$0.01	$-0.21 to $0.06	81%	77%
Safety Up	$21.79	28d	-$0.15	$-0.39 to $-0.12	85%	82%
Reliable Up	$20.29	35d	+$0.24	$0.05 to $0.31	76%	70%

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 $21 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $655,444 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $21 CALL

31 Jul 2026 · 7 DTE · bid $0.04 / mid $0.06 · $652 this cycle

25.7%
OTM

Survival (OTM)

97%

Income / mo

$2,794

Annualized

12%

EV / cycle

+$532

If assigned

-$655,444

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.72/share ($11,744 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	14d	+$0.29	-	68%	52%
Up And Out	$21.29	14d	+$0.15	-	70%	57%
Ss Escape	$23.29	28d	+$0.04	-	80%	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 $18 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $706,300 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $18 CALL

31 Jul 2026 · 7 DTE · bid $0.42 / mid $0.45 · $6,846 this cycle

4.7%
OTM

Survival (OTM)

67%

Income / mo

$29,340

Annualized

131%

EV / cycle

+$2,514

If assigned

-$706,300

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.60/share ($9,787 total). Monte-Carlo central case: challenged near day 3 at spot $17.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.50	14d	+$0.34	$0.23 to $0.33	68%	53%
Up And Out	$18.29	14d	+$0.02	$-0.16 to $-0.03	75%	66%
Ss Escape	$20.29	35d	+$0.02	$-0.29 to $-0.06	81%	77%
Safety Up	$22.79	28d	-$0.37	$-0.76 to $-0.47	92%	91%
Reliable Up	$19.29	35d	+$0.24	$-0.02 to $0.19	76%	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 $21 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $649,087 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $21 CALL

28 Aug 2026 · 35 DTE · bid $0.43 / mid $0.52 · $7,009 this cycle

25.7%
OTM

Survival (OTM)

81%

Income / mo

$6,008

Annualized

27%

EV / cycle

+$2,765

If assigned

-$649,087

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.66/share ($27,127 total). Monte-Carlo central case: challenged near day 19 at spot $21.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	42d	-$1.45	$-1.99 to $-1.33	56%	54%

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 $619,584 (premium included).

Called-away odds12%

SaferRiskier

SELL 163 × $23 CALL

28 Aug 2026 · 35 DTE · bid $0.24 / mid $0.33 · $3,912 this cycle

37.7%
OTM

Survival (OTM)

88%

Income / mo

$3,353

Annualized

15%

EV / cycle

+$1,880

If assigned

-$619,584

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.82/share ($29,711 total). Monte-Carlo central case: challenged near day 23 at spot $23.57.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	42d	-$1.61	$-1.97 to $-1.19	56%	53%

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 $682,339 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $18 CALL

28 Aug 2026 · 35 DTE · bid $0.89 / mid $1.00 · $14,507 this cycle

10.7%
OTM

Survival (OTM)

66%

Income / mo

$12,435

Annualized

56%

EV / cycle

+$3,494

If assigned

-$682,339

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.47/share ($23,898 total). Monte-Carlo central case: challenged near day 12 at spot $18.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	42d	-$1.26	$-1.92 to $-1.49	56%	54%

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 2026-07-24 03:31 · read-only, advisory. Places no orders.