BMNR @ $17.86

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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $668,321 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $20 CALL
14 Aug 2026 · 9 DTE · bid $0.25 / mid $0.29 · $4,075 this cycle
12.0%
OTM
Survival (OTM)
81%
Income / mo
$13,583
Annualized
57%
EV / cycle
+$1,819
If assigned
-$668,321
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.81/share ($13,261 total). Monte-Carlo central case: challenged near day 5 at spot $20.48.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0016d+$0.29$0.20 to $0.3868%53%
Up And Out$20.6416d+$0.00$-0.14 to $0.0672%62%
Ss Escape$23.1444d+$0.15$-0.10 to $0.2281%76%
Safety Up$25.1444d-$0.22$-0.53 to $-0.1786%84%
Reliable Up$22.1444d+$0.41$0.20 to $0.5077%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 $24 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $605,566 (premium included).
Called-away odds6%
SaferRiskier
SELL 163 × $24 CALL
21 Aug 2026 · 16 DTE · bid $0.10 / mid $0.11 · $1,630 this cycle
34.4%
OTM
Survival (OTM)
94%
Income / mo
$3,056
Annualized
13%
EV / cycle
+$1,128
If assigned
-$605,566
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.26/share ($20,506 total). Monte-Carlo central case: challenged near day 12 at spot $24.53.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0023d+$0.03$0.02 to $0.3267%53%
Ss Escape$25.1444d+$0.30$0.26 to $0.6573%63%
Safety Up$26.1444d-$0.03$-0.10 to $0.3077%70%
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 $680,872 (premium included).
Called-away odds31%
SaferRiskier
SELL 163 × $19 CALL
14 Aug 2026 · 9 DTE · bid $0.48 / mid $0.52 · $7,824 this cycle
6.4%
OTM
Survival (OTM)
69%
Income / mo
$26,080
Annualized
109%
EV / cycle
+$2,781
If assigned
-$680,872
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.77/share ($12,598 total). Monte-Carlo central case: challenged near day 4 at spot $19.46.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0016d+$0.31$0.18 to $0.3068%53%
Up And Out$19.6416d+$0.02$-0.16 to $-0.0272%62%
Ss Escape$22.1444d+$0.16$-0.16 to $0.0981%76%
Safety Up$26.1444d-$0.42$-0.85 to $-0.5391%90%
Reliable Up$21.1444d+$0.41$0.14 to $0.3777%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 $23 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $613,553 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $23 CALL
18 Sep 2026 · 44 DTE · bid $0.61 / mid $0.67 · $9,943 this cycle
28.8%
OTM
Survival (OTM)
81%
Income / mo
$6,779
Annualized
28%
EV / cycle
+$4,554
If assigned
-$613,553
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 $569,543 (premium included).
Called-away odds11%
SaferRiskier
SELL 163 × $26 CALL
18 Sep 2026 · 44 DTE · bid $0.31 / mid $0.35 · $5,053 this cycle
45.6%
OTM
Survival (OTM)
89%
Income / mo
$3,445
Annualized
14%
EV / cycle
+$2,844
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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $652,184 (premium included).
Called-away odds34%
SaferRiskier
SELL 163 × $20 CALL
18 Sep 2026 · 44 DTE · bid $1.24 / mid $1.29 · $20,212 this cycle
12.0%
OTM
Survival (OTM)
66%
Income / mo
$13,781
Annualized
58%
EV / cycle
+$6,647
If assigned
-$652,184
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 2026-08-05 21:44 · read-only, advisory. Places no orders.