BMNR @ $17.91

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-70.8%
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 $21 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $650,554 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $21 CALL
21 Aug 2026 · 17 DTE · bid $0.34 / mid $0.37 · $5,542 this cycle
17.3%
OTM
Survival (OTM)
81%
Income / mo
$9,780
Annualized
41%
EV / cycle
+$2,554
If assigned
-$650,554
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.11/share ($18,041 total). Monte-Carlo central case: challenged near day 10 at spot $21.54.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0024d+$0.14$0.04 to $0.2267%53%
Up And Out$21.0924d+$0.09$-0.01 to $0.1768%54%
Ss Escape$23.0945d+$0.11$-0.10 to $0.1877%70%
Safety Up$24.0945d-$0.18$-0.45 to $-0.1480%76%
Reliable Up$22.0945d+$0.41$0.23 to $0.5073%63%
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 odds5%
SaferRiskier
SELL 163 × $23 CALL
14 Aug 2026 · 10 DTE · bid $0.06 / mid $0.07 · $978 this cycle
28.4%
OTM
Survival (OTM)
95%
Income / mo
$2,934
Annualized
12%
EV / cycle
+$690
If assigned
-$622,518
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.95/share ($15,491 total). Monte-Carlo central case: challenged near day 8 at spot $23.52.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0017d+$0.21$0.23 to $0.4867%53%
Up And Out$23.0917d+$0.17$0.18 to $0.4368%54%
Ss Escape$26.0945d+$0.10$0.05 to $0.3979%74%
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 $679,894 (premium included).
Called-away odds33%
SaferRiskier
SELL 163 × $19 CALL
14 Aug 2026 · 10 DTE · bid $0.54 / mid $0.57 · $8,802 this cycle
6.1%
OTM
Survival (OTM)
67%
Income / mo
$26,406
Annualized
110%
EV / cycle
+$3,080
If assigned
-$679,894
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.79/share ($12,797 total). Monte-Carlo central case: challenged near day 4 at spot $19.46.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0017d+$0.30$0.18 to $0.2868%53%
Up And Out$19.5917d+$0.04$-0.13 to $-0.0172%61%
Ss Escape$22.0945d+$0.15$-0.15 to $0.0780%76%
Safety Up$26.0945d-$0.43$-0.84 to $-0.5592%91%
Reliable Up$21.0945d+$0.45$0.20 to $0.3977%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 $23 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $613,227 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $23 CALL
18 Sep 2026 · 45 DTE · bid $0.63 / mid $0.67 · $10,269 this cycle
28.4%
OTM
Survival (OTM)
81%
Income / mo
$6,846
Annualized
29%
EV / cycle
+$4,765
If assigned
-$613,227
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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $568,891 (premium included).
Called-away odds11%
SaferRiskier
SELL 163 × $26 CALL
18 Sep 2026 · 45 DTE · bid $0.35 / mid $0.38 · $5,705 this cycle
45.2%
OTM
Survival (OTM)
89%
Income / mo
$3,803
Annualized
16%
EV / cycle
+$3,242
If assigned
-$568,891
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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $651,206 (premium included).
Called-away odds35%
SaferRiskier
SELL 163 × $20 CALL
18 Sep 2026 · 45 DTE · bid $1.30 / mid $1.34 · $21,190 this cycle
11.7%
OTM
Survival (OTM)
65%
Income / mo
$14,127
Annualized
59%
EV / cycle
+$6,496
If assigned
-$651,206
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-08-04 21:42 · read-only, advisory. Places no orders.