BMNR @ $17.14

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-72.0%

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 $19 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $685,436 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $19 CALL

7 Aug 2026 · 6 DTE · bid $0.20 / mid $0.21 · $3,260 this cycle

10.9%
OTM

Survival (OTM)

84%

Income / mo

$16,300

Annualized

71%

EV / cycle

+$1,997

If assigned

-$685,436

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.60/share ($9,819 total). Monte-Carlo central case: challenged near day 4 at spot $19.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	13d	+$0.40	$0.34 to $0.46	68%	53%
Up And Out	$19.86	13d	+$0.04	$-0.09 to $0.07	75%	66%
Ss Escape	$21.86	27d	+$0.02	$-0.20 to $0.05	83%	79%
Safety Up	$23.86	41d	-$0.16	$-0.46 to $-0.14	87%	85%
Reliable Up	$21.36	41d	+$0.20	$-0.03 to $0.25	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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $647,294 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $22 CALL

7 Aug 2026 · 6 DTE · bid $0.04 / mid $0.04 · $652 this cycle

25.5%
OTM

Survival (OTM)

97%

Income / mo

$3,260

Annualized

14%

EV / cycle

+$551

If assigned

-$647,294

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.68/share ($11,111 total). Monte-Carlo central case: challenged near day 5 at spot $21.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.50	13d	+$0.37	$0.43 to $0.54	68%	52%
Up And Out	$22.36	13d	+$0.00	$-0.01 to $0.16	74%	65%
Ss Escape	$24.36	34d	+$0.05	$-0.00 to $0.25	81%	77%
Safety Up	$24.36	27d	-$0.00	$-0.07 to $0.19	82%	78%

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 $698,313 (premium included).

Called-away odds32%

SaferRiskier

SELL 163 × $18 CALL

7 Aug 2026 · 6 DTE · bid $0.41 / mid $0.41 · $6,683 this cycle

5.0%
OTM

Survival (OTM)

68%

Income / mo

$33,415

Annualized

146%

EV / cycle

+$2,744

If assigned

-$698,313

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.57/share ($9,302 total). Monte-Carlo central case: challenged near day 3 at spot $18.45.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.00	13d	+$0.41	$0.32 to $0.41	68%	53%
Up And Out	$18.86	13d	+$0.05	$-0.12 to $0.01	75%	66%
Ss Escape	$20.86	27d	+$0.03	$-0.25 to $-0.03	83%	79%
Safety Up	$22.86	27d	-$0.27	$-0.62 to $-0.35	90%	89%
Reliable Up	$19.86	34d	+$0.38	$0.16 to $0.34	78%	71%

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 $640,285 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $22 CALL

11 Sep 2026 · 41 DTE · bid $0.47 / mid $0.59 · $7,661 this cycle

25.5%
OTM

Survival (OTM)

80%

Income / mo

$5,606

Annualized

24%

EV / cycle

+$2,737

If assigned

-$640,285

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 $602,795 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $24 CALL

4 Sep 2026 · 34 DTE · bid $0.27 / mid $0.30 · $4,401 this cycle

40.1%
OTM

Survival (OTM)

90%

Income / mo

$3,883

Annualized

17%

EV / cycle

+$2,907

If assigned

-$602,795

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.83/share ($29,752 total). Monte-Carlo central case: challenged near day 23 at spot $24.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$24.00	41d	-$0.34	$-0.43 to $0.00	67%	53%
Ss Escape	$22.86	41d	+$0.30	$0.29 to $0.74	63%	42%

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 $678,264 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $18 CALL

4 Sep 2026 · 34 DTE · bid $1.14 / mid $1.21 · $18,582 this cycle

8.0%
OTM

Survival (OTM)

63%

Income / mo

$16,396

Annualized

71%

EV / cycle

+$5,743

If assigned

-$678,264

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.41/share ($22,934 total). Monte-Carlo central case: challenged near day 10 at spot $18.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	41d	-$0.03	$-0.22 to $-0.11	68%	54%
Ss Escape	$18.36	41d	+$0.04	$-0.15 to $-0.04	67%	52%
Safety Up	$22.36	41d	-$1.11	$-1.57 to $-1.32	87%	86%

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 2026-08-01 03:32 · read-only, advisory. Places no orders.