BMNR @ $17.54

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-71.4%

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 $668,321 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $20 CALL

7 Aug 2026 · 9 DTE · bid $0.25 / mid $0.27 · $4,075 this cycle

14.0%
OTM

Survival (OTM)

84%

Income / mo

$13,583

Annualized

58%

EV / cycle

+$2,338

If assigned

-$668,321

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.82/share ($13,391 total). Monte-Carlo central case: challenged near day 6 at spot $20.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	16d	+$0.27	$0.18 to $0.40	67%	53%
Up And Out	$20.46	16d	+$0.10	$-0.01 to $0.21	71%	59%
Ss Escape	$21.96	30d	+$0.01	$-0.20 to $0.12	77%	71%
Safety Up	$23.46	37d	-$0.24	$-0.52 to $-0.13	82%	79%
Reliable Up	$21.46	37d	+$0.19	$-0.03 to $0.31	74%	66%

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 $622,518 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $23 CALL

7 Aug 2026 · 9 DTE · bid $0.06 / mid $0.07 · $978 this cycle

31.1%
OTM

Survival (OTM)

96%

Income / mo

$3,260

Annualized

14%

EV / cycle

+$783

If assigned

-$622,518

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.94/share ($15,400 total). Monte-Carlo central case: challenged near day 8 at spot $23.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	16d	+$0.19	$0.21 to $0.49	67%	53%
Up And Out	$23.46	16d	+$0.03	$0.00 to $0.29	71%	59%
Ss Escape	$24.96	37d	+$0.03	$-0.06 to $0.35	75%	69%
Safety Up	$24.96	30d	-$0.05	$-0.14 to $0.24	76%	70%

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 odds34%

SaferRiskier

SELL 163 × $18 CALL

7 Aug 2026 · 9 DTE · bid $0.57 / mid $0.60 · $9,291 this cycle

5.5%
OTM

Survival (OTM)

66%

Income / mo

$30,970

Annualized

132%

EV / cycle

+$3,328

If assigned

-$687,555

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.76/share ($12,387 total). Monte-Carlo central case: challenged near day 4 at spot $18.96.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	16d	+$0.29	$0.16 to $0.27	68%	53%
Up And Out	$18.96	16d	+$0.13	$-0.02 to $0.09	71%	60%
Ss Escape	$20.96	37d	+$0.00	$-0.32 to $-0.10	79%	74%
Safety Up	$23.96	30d	-$0.50	$-0.90 to $-0.64	91%	90%
Reliable Up	$19.46	37d	+$0.47	$0.22 to $0.40	72%	63%

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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $632,624 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $22 CALL

28 Aug 2026 · 30 DTE · bid $0.44 / mid $0.48 · $7,172 this cycle

25.4%
OTM

Survival (OTM)

83%

Income / mo

$7,172

Annualized

31%

EV / cycle

+$3,658

If assigned

-$632,624

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.62/share ($26,343 total). Monte-Carlo central case: challenged near day 17 at spot $22.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.00	37d	-$0.29	$-0.48 to $-0.14	66%	54%
Ss Escape	$21.46	37d	+$0.03	$-0.10 to $0.22	64%	48%
Safety Up	$22.46	37d	-$0.40	$-0.59 to $-0.28	69%	58%

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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $587,636 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $25 CALL

28 Aug 2026 · 30 DTE · bid $0.20 / mid $0.24 · $3,260 this cycle

42.5%
OTM

Survival (OTM)

92%

Income / mo

$3,260

Annualized

14%

EV / cycle

+$2,196

If assigned

-$587,636

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.84/share ($29,936 total). Monte-Carlo central case: challenged near day 21 at spot $25.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	37d	-$0.47	$-0.57 to $-0.05	66%	53%
Ss Escape	$23.96	37d	+$0.15	$0.15 to $0.64	62%	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 $19 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $672,070 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $19 CALL

28 Aug 2026 · 30 DTE · bid $1.02 / mid $1.10 · $16,626 this cycle

8.3%
OTM

Survival (OTM)

63%

Income / mo

$16,626

Annualized

71%

EV / cycle

+$4,143

If assigned

-$672,070

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.40/share ($22,751 total). Monte-Carlo central case: challenged near day 9 at spot $19.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	37d	-$0.14	$-0.40 to $-0.25	67%	54%
Ss Escape	$18.46	37d	+$0.18	$-0.03 to $0.10	64%	48%
Safety Up	$21.46	37d	-$0.86	$-1.26 to $-1.03	80%	77%

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 2026-07-29 03:32 · read-only, advisory. Places no orders.