BMNR @ $18.52

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-69.8%

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 $652,347 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $21 CALL

14 Aug 2026 · 8 DTE · bid $0.23 / mid $0.24 · $3,749 this cycle

13.4%
OTM

Survival (OTM)

84%

Income / mo

$14,059

Annualized

57%

EV / cycle

+$2,129

If assigned

-$652,347

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.77/share ($12,582 total). Monte-Carlo central case: challenged near day 5 at spot $21.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	15d	+$0.35	$0.28 to $0.46	68%	53%
Up And Out	$21.48	15d	+$0.13	$0.03 to $0.21	71%	60%
Ss Escape	$24.48	43d	+$0.19	$-0.03 to $0.28	81%	77%
Safety Up	$26.48	43d	-$0.16	$-0.42 to $-0.09	87%	85%

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 $630,179 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $22 CALL

14 Aug 2026 · 8 DTE · bid $0.09 / mid $0.18 · $1,467 this cycle

21.5%
OTM

Survival (OTM)

95%

Income / mo

$5,501

Annualized

22%

EV / cycle

+$1,236

If assigned

-$630,179

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.83/share ($13,481 total). Monte-Carlo central case: challenged near day 6 at spot $23.05.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.50	15d	+$0.32	$0.30 to $0.53	68%	52%
Up And Out	$22.98	15d	+$0.10	$0.04 to $0.27	71%	59%
Ss Escape	$25.98	43d	+$0.18	$0.00 to $0.36	81%	76%
Safety Up	$26.98	43d	-$0.02	$-0.23 to $0.17	84%	81%

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 $20 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $671,581 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $20 CALL

14 Aug 2026 · 8 DTE · bid $0.55 / mid $0.57 · $8,965 this cycle

5.3%
OTM

Survival (OTM)

67%

Income / mo

$33,619

Annualized

136%

EV / cycle

+$3,326

If assigned

-$671,581

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.72/share ($11,683 total). Monte-Carlo central case: challenged near day 3 at spot $19.99.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.50	15d	+$0.37	$0.25 to $0.36	68%	53%
Up And Out	$19.98	15d	+$0.15	$0.00 to $0.12	71%	60%
Ss Escape	$23.98	43d	+$0.01	$-0.34 to $-0.09	85%	82%
Safety Up	$27.98	43d	-$0.42	$-0.86 to $-0.54	93%	93%
Reliable Up	$21.98	43d	+$0.44	$0.17 to $0.37	78%	72%

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 $24 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $597,090 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $24 CALL

18 Sep 2026 · 43 DTE · bid $0.62 / mid $0.65 · $10,106 this cycle

29.6%
OTM

Survival (OTM)

82%

Income / mo

$7,051

Annualized

28%

EV / cycle

+$4,962

If assigned

-$597,090

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $552,917 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $27 CALL

18 Sep 2026 · 43 DTE · bid $0.33 / mid $0.34 · $5,379 this cycle

45.8%
OTM

Survival (OTM)

90%

Income / mo

$3,753

Annualized

15%

EV / cycle

+$3,346

If assigned

-$552,917

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 $652,021 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $20 CALL

11 Sep 2026 · 36 DTE · bid $1.25 / mid $1.32 · $20,375 this cycle

8.0%
OTM

Survival (OTM)

62%

Income / mo

$16,979

Annualized

68%

EV / cycle

+$5,855

If assigned

-$652,021

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.51/share ($24,593 total). Monte-Carlo central case: challenged near day 10 at spot $20.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	43d	+$0.15	$0.01 to $0.08	69%	54%
Ss Escape	$19.48	43d	+$0.39	$0.27 to $0.34	67%	49%
Safety Up	$25.48	43d	-$1.20	$-1.66 to $-1.43	90%	89%

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 2026-08-06 03:32 · read-only, advisory. Places no orders.