BMNR @ $17.36

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-71.6%

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 $658,215 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $20 CALL

21 Aug 2026 · 17 DTE · bid $0.37 / mid $0.38 · $6,031 this cycle

18.1%
OTM

Survival (OTM)

82%

Income / mo

$10,643

Annualized

46%

EV / cycle

+$3,225

If assigned

-$658,215

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.11/share ($18,064 total). Monte-Carlo central case: challenged near day 10 at spot $21.02.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.50	24d	+$0.18	$0.09 to $0.27	68%	53%
Up And Out	$20.64	24d	+$0.11	$0.02 to $0.20	69%	55%
Ss Escape	$22.14	45d	+$0.22	$0.03 to $0.32	76%	67%
Safety Up	$24.14	45d	-$0.31	$-0.59 to $-0.25	83%	79%

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 $24 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $605,566 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $24 CALL

21 Aug 2026 · 17 DTE · bid $0.10 / mid $0.11 · $1,630 this cycle

38.2%
OTM

Survival (OTM)

95%

Income / mo

$2,876

Annualized

12%

EV / cycle

+$1,201

If assigned

-$605,566

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.30/share ($21,148 total). Monte-Carlo central case: challenged near day 13 at spot $24.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$24.00	24d	+$0.04	$0.08 to $0.37	68%	53%
Ss Escape	$25.64	45d	+$0.10	$0.07 to $0.43	75%	66%

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 $683,806 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $18 CALL

21 Aug 2026 · 17 DTE · bid $0.80 / mid $0.83 · $13,040 this cycle

6.5%
OTM

Survival (OTM)

64%

Income / mo

$23,012

Annualized

99%

EV / cycle

+$4,177

If assigned

-$683,806

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.00/share ($16,301 total). Monte-Carlo central case: challenged near day 6 at spot $18.97.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$18.50	24d	+$0.23	$0.11 to $0.19	68%	53%
Up And Out	$18.64	24d	+$0.17	$0.04 to $0.12	69%	55%
Ss Escape	$20.14	45d	+$0.25	$-0.00 to $0.15	76%	68%
Safety Up	$25.14	45d	-$0.67	$-1.13 to $-0.85	91%	90%

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 $631,483 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $22 CALL

11 Sep 2026 · 38 DTE · bid $0.51 / mid $0.57 · $8,313 this cycle

26.7%
OTM

Survival (OTM)

82%

Income / mo

$6,563

Annualized

28%

EV / cycle

+$4,131

If assigned

-$631,483

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.76/share ($28,614 total). Monte-Carlo central case: challenged near day 21 at spot $22.52.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.00	45d	-$0.05	$-0.17 to $0.05	69%	54%
Ss Escape	$21.64	45d	+$0.12	$0.01 to $0.25	67%	50%
Safety Up	$22.64	45d	-$0.34	$-0.49 to $-0.27	72%	60%

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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $569,543 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $26 CALL

18 Sep 2026 · 45 DTE · bid $0.31 / mid $0.33 · $5,053 this cycle

49.7%
OTM

Survival (OTM)

90%

Income / mo

$3,369

Annualized

14%

EV / cycle

+$3,139

If assigned

-$569,543

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $19 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $672,559 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $19 CALL

4 Sep 2026 · 31 DTE · bid $0.99 / mid $1.04 · $16,137 this cycle

9.4%
OTM

Survival (OTM)

65%

Income / mo

$15,616

Annualized

67%

EV / cycle

+$4,364

If assigned

-$672,559

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.34/share ($21,877 total). Monte-Carlo central case: challenged near day 10 at spot $19.48.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	38d	-$0.01	$-0.18 to $-0.07	68%	54%
Ss Escape	$19.64	45d	+$0.10	$-0.07 to $0.03	72%	60%
Safety Up	$23.64	45d	-$0.90	$-1.29 to $-1.06	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 2026-08-04 03:32 · read-only, advisory. Places no orders.