BMNR @ $15.79

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-74.2%

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 $710,212 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $18 CALL

31 Jul 2026 · 6 DTE · bid $0.18 / mid $0.19 · $2,934 this cycle

10.8%
OTM

Survival (OTM)

84%

Income / mo

$14,670

Annualized

69%

EV / cycle

+$1,727

If assigned

-$710,212

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.60/share ($9,704 total). Monte-Carlo central case: challenged near day 4 at spot $17.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.50	13d	+$0.33	$0.25 to $0.40	68%	53%
Up And Out	$18.20	13d	+$0.03	$-0.09 to $0.08	74%	65%
Ss Escape	$20.20	34d	+$0.01	$-0.22 to $0.05	81%	77%
Safety Up	$20.70	27d	-$0.16	$-0.39 to $-0.12	85%	83%
Reliable Up	$19.70	41d	+$0.19	$-0.02 to $0.24	78%	73%

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 odds4%

SaferRiskier

SELL 163 × $20 CALL

31 Jul 2026 · 6 DTE · bid $0.04 / mid $0.04 · $652 this cycle

23.5%
OTM

Survival (OTM)

96%

Income / mo

$3,260

Annualized

15%

EV / cycle

+$525

If assigned

-$679,894

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.66/share ($10,813 total). Monte-Carlo central case: challenged near day 5 at spot $19.87.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.50	13d	+$0.30	$0.32 to $0.48	68%	52%
Up And Out	$19.70	13d	+$0.20	$0.21 to $0.37	70%	56%
Ss Escape	$21.70	34d	+$0.02	$-0.02 to $0.23	78%	73%
Safety Up	$22.20	34d	-$0.02	$-0.07 to $0.19	80%	76%
Reliable Up	$21.70	41d	+$0.17	$0.13 to $0.38	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 $16 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $722,437 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $16 CALL

31 Jul 2026 · 6 DTE · bid $0.43 / mid $0.44 · $7,009 this cycle

4.5%
OTM

Survival (OTM)

66%

Income / mo

$35,045

Annualized

166%

EV / cycle

+$2,929

If assigned

-$722,437

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.56/share ($9,149 total). Monte-Carlo central case: challenged near day 3 at spot $16.90.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$16.50	13d	+$0.34	$0.22 to $0.33	68%	53%
Up And Out	$17.20	13d	+$0.04	$-0.13 to $0.00	74%	65%
Ss Escape	$19.20	34d	+$0.02	$-0.29 to $-0.06	81%	78%
Safety Up	$21.70	34d	-$0.28	$-0.65 to $-0.37	90%	89%
Reliable Up	$18.20	41d	+$0.32	$0.06 to $0.27	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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $665,876 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $20 CALL

28 Aug 2026 · 34 DTE · bid $0.40 / mid $0.46 · $6,520 this cycle

26.6%
OTM

Survival (OTM)

82%

Income / mo

$5,753

Annualized

27%

EV / cycle

+$2,827

If assigned

-$665,876

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.50/share ($24,385 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	41d	-$0.20	$-0.33 to $-0.10	67%	53%
Ss Escape	$19.20	41d	+$0.23	$0.13 to $0.39	63%	44%
Safety Up	$20.20	41d	-$0.30	$-0.45 to $-0.21	68%	56%

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 $620,399 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $23 CALL

28 Aug 2026 · 34 DTE · bid $0.19 / mid $0.21 · $3,097 this cycle

45.6%
OTM

Survival (OTM)

92%

Income / mo

$2,733

Annualized

13%

EV / cycle

+$1,953

If assigned

-$620,399

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.72/share ($28,043 total). Monte-Carlo central case: challenged near day 24 at spot $23.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	41d	-$0.39	$-0.42 to $-0.03	67%	53%
Ss Escape	$22.20	41d	+$0.04	$0.07 to $0.50	63%	44%

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 $700,432 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $18 CALL

28 Aug 2026 · 34 DTE · bid $0.78 / mid $0.89 · $12,714 this cycle

10.8%
OTM

Survival (OTM)

66%

Income / mo

$11,218

Annualized

53%

EV / cycle

+$2,494

If assigned

-$700,432

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.31/share ($21,337 total). Monte-Carlo central case: challenged near day 11 at spot $17.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$17.50	41d	-$0.07	$-0.25 to $-0.12	68%	54%
Ss Escape	$17.20	41d	+$0.08	$-0.09 to $0.03	66%	50%
Safety Up	$19.20	41d	-$0.68	$-0.98 to $-0.79	77%	72%

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 2026-07-25 03:31 · read-only, advisory. Places no orders.