BMNR @ $18.09

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-70.5%

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 odds18%

SaferRiskier

SELL 163 × $20 CALL

7 Aug 2026 · 7 DTE · bid $0.25 / mid $0.26 · $4,075 this cycle

10.6%
OTM

Survival (OTM)

82%

Income / mo

$17,464

Annualized

72%

EV / cycle

+$2,302

If assigned

-$668,321

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.70/share ($11,353 total). Monte-Carlo central case: challenged near day 4 at spot $20.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	14d	+$0.38	$0.31 to $0.47	68%	53%
Up And Out	$20.91	14d	+$0.00	$-0.14 to $0.05	75%	66%
Ss Escape	$22.91	35d	+$0.01	$-0.25 to $0.06	80%	76%
Safety Up	$23.91	28d	-$0.21	$-0.49 to $-0.17	86%	84%
Reliable Up	$21.91	35d	+$0.40	$0.20 to $0.47	77%	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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $588,614 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $25 CALL

21 Aug 2026 · 21 DTE · bid $0.14 / mid $0.15 · $2,282 this cycle

38.2%
OTM

Survival (OTM)

95%

Income / mo

$3,260

Annualized

13%

EV / cycle

+$1,893

If assigned

-$588,614

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.47/share ($23,988 total). Monte-Carlo central case: challenged near day 15 at spot $25.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	28d	+$0.02	$0.02 to $0.33	68%	53%
Ss Escape	$25.41	42d	+$0.15	$0.11 to $0.56	69%	57%

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 $680,709 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $19 CALL

7 Aug 2026 · 7 DTE · bid $0.49 / mid $0.50 · $7,987 this cycle

5.0%
OTM

Survival (OTM)

67%

Income / mo

$34,230

Annualized

141%

EV / cycle

+$3,213

If assigned

-$680,709

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.66/share ($10,786 total). Monte-Carlo central case: challenged near day 3 at spot $19.46.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	14d	+$0.39	$0.28 to $0.37	68%	53%
Up And Out	$19.91	14d	+$0.02	$-0.17 to $-0.04	75%	67%
Ss Escape	$21.91	35d	+$0.01	$-0.32 to $-0.08	80%	76%
Safety Up	$23.91	28d	-$0.33	$-0.71 to $-0.43	90%	89%
Reliable Up	$20.91	35d	+$0.40	$0.14 to $0.33	77%	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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $625,126 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $22 CALL

4 Sep 2026 · 35 DTE · bid $0.40 / mid $0.57 · $6,520 this cycle

24.4%
OTM

Survival (OTM)

81%

Income / mo

$5,589

Annualized

23%

EV / cycle

+$1,756

If assigned

-$625,126

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.77/share ($28,923 total). Monte-Carlo central case: challenged near day 18 at spot $23.07.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.50	42d	-$0.73	$-1.06 to $-0.61	63%	54%
Safety Up	$22.91	42d	-$0.40	$-0.60 to $-0.31	70%	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 $587,310 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $25 CALL

4 Sep 2026 · 35 DTE · bid $0.22 / mid $0.32 · $3,586 this cycle

38.2%
OTM

Survival (OTM)

90%

Income / mo

$3,074

Annualized

13%

EV / cycle

+$1,951

If assigned

-$587,310

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.97/share ($32,136 total). Monte-Carlo central case: challenged near day 23 at spot $25.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	42d	-$0.90	$-1.08 to $-0.53	63%	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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $654,303 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $20 CALL

4 Sep 2026 · 35 DTE · bid $1.11 / mid $1.18 · $18,093 this cycle

10.6%
OTM

Survival (OTM)

65%

Income / mo

$15,508

Annualized

64%

EV / cycle

+$5,621

If assigned

-$654,303

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.58/share ($25,709 total). Monte-Carlo central case: challenged near day 12 at spot $20.48.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	42d	-$0.57	$-0.97 to $-0.70	64%	54%
Safety Up	$21.91	42d	-$1.06	$-1.52 to $-1.24	76%	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 2026-07-31 03:32 · read-only, advisory. Places no orders.