BMNR @ $18.07

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 $660,008 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $20 CALL

14 Aug 2026 · 9 DTE · bid $0.26 / mid $0.28 · $4,238 this cycle

13.4%
OTM

Survival (OTM)

83%

Income / mo

$14,127

Annualized

58%

EV / cycle

+$2,402

If assigned

-$660,008

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.79/share ($12,867 total). Monte-Carlo central case: challenged near day 6 at spot $21.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.50	16d	+$0.33	$0.26 to $0.44	68%	53%
Up And Out	$20.93	16d	+$0.14	$0.04 to $0.21	71%	59%
Ss Escape	$24.43	44d	+$0.05	$-0.21 to $0.13	83%	79%
Safety Up	$25.43	44d	-$0.12	$-0.41 to $-0.05	85%	83%
Reliable Up	$23.43	44d	+$0.27	$0.05 to $0.36	80%	74%

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

27.3%
OTM

Survival (OTM)

95%

Income / mo

$3,260

Annualized

13%

EV / cycle

+$721

If assigned

-$622,518

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.89/share ($14,436 total). Monte-Carlo central case: challenged near day 7 at spot $23.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	16d	+$0.28	$0.30 to $0.47	68%	53%
Up And Out	$23.43	16d	+$0.09	$0.07 to $0.23	70%	58%
Ss Escape	$26.93	44d	+$0.02	$-0.10 to $0.20	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 $19 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $679,079 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $19 CALL

14 Aug 2026 · 9 DTE · bid $0.59 / mid $0.60 · $9,617 this cycle

5.1%
OTM

Survival (OTM)

65%

Income / mo

$32,057

Annualized

132%

EV / cycle

+$3,415

If assigned

-$679,079

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.73/share ($11,926 total). Monte-Carlo central case: challenged near day 4 at spot $19.46.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	16d	+$0.35	$0.25 to $0.34	68%	53%
Up And Out	$19.43	16d	+$0.16	$0.02 to $0.13	71%	59%
Ss Escape	$22.93	44d	+$0.06	$-0.27 to $-0.03	83%	80%
Safety Up	$25.93	44d	-$0.36	$-0.77 to $-0.48	92%	91%
Reliable Up	$21.93	44d	+$0.28	$-0.01 to $0.20	80%	75%

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 $617,139 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $23 CALL

4 Sep 2026 · 30 DTE · bid $0.39 / mid $0.41 · $6,357 this cycle

27.3%
OTM

Survival (OTM)

84%

Income / mo

$6,357

Annualized

26%

EV / cycle

+$3,234

If assigned

-$617,139

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.68/share ($27,371 total). Monte-Carlo central case: challenged near day 18 at spot $23.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	37d	-$0.18	$-0.32 to $-0.01	68%	53%
Ss Escape	$22.93	44d	+$0.19	$0.06 to $0.40	69%	53%
Safety Up	$23.93	44d	-$0.23	$-0.41 to $-0.07	73%	62%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $553,569 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $27 CALL

18 Sep 2026 · 44 DTE · bid $0.29 / mid $0.32 · $4,727 this cycle

49.4%
OTM

Survival (OTM)

93%

Income / mo

$3,223

Annualized

13%

EV / cycle

+$3,621

If assigned

-$553,569

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 $663,594 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $20 CALL

4 Sep 2026 · 30 DTE · bid $1.04 / mid $1.15 · $16,952 this cycle

7.9%
OTM

Survival (OTM)

63%

Income / mo

$16,952

Annualized

70%

EV / cycle

+$4,343

If assigned

-$663,594

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.42/share ($23,206 total). Monte-Carlo central case: challenged near day 9 at spot $19.98.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.50	37d	-$0.01	$-0.21 to $-0.10	68%	54%
Ss Escape	$19.43	37d	+$0.04	$-0.15 to $-0.05	68%	53%
Safety Up	$24.43	44d	-$1.00	$-1.47 to $-1.21	88%	87%

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 2026-08-05 03:32 · read-only, advisory. Places no orders.