BMNR @ $18.06

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 $667,995 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $20 CALL

14 Aug 2026 · 8 DTE · bid $0.27 / mid $0.28 · $4,401 this cycle

10.7%
OTM

Survival (OTM)

80%

Income / mo

$16,504

Annualized

68%

EV / cycle

+$2,178

If assigned

-$667,995

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.74/share ($12,093 total). Monte-Carlo central case: challenged near day 5 at spot $20.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.00	15d	+$0.29	$0.19 to $0.34	67%	53%
Up And Out	$20.44	15d	+$0.09	$-0.05 to $0.12	70%	59%
Ss Escape	$23.94	43d	+$0.02	$-0.27 to $0.04	83%	80%
Safety Up	$25.94	43d	-$0.27	$-0.62 to $-0.27	88%	87%
Reliable Up	$22.94	43d	+$0.26	$-0.00 to $0.28	80%	75%

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 $621,540 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $23 CALL

21 Aug 2026 · 15 DTE · bid $0.12 / mid $0.19 · $1,956 this cycle

27.4%
OTM

Survival (OTM)

92%

Income / mo

$3,912

Annualized

16%

EV / cycle

+$1,159

If assigned

-$621,540

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.12/share ($18,208 total). Monte-Carlo central case: challenged near day 11 at spot $23.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$23.00	22d	+$0.08	$0.03 to $0.32	67%	53%
Ss Escape	$24.94	43d	+$0.13	$-0.00 to $0.38	76%	68%

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 $681,035 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $19 CALL

14 Aug 2026 · 8 DTE · bid $0.47 / mid $0.51 · $7,661 this cycle

5.2%
OTM

Survival (OTM)

67%

Income / mo

$28,729

Annualized

119%

EV / cycle

+$2,455

If assigned

-$681,035

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.70/share ($11,488 total). Monte-Carlo central case: challenged near day 3 at spot $19.45.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.00	15d	+$0.31	$0.17 to $0.28	67%	53%
Up And Out	$19.44	15d	+$0.11	$-0.06 to $0.06	71%	59%
Ss Escape	$22.94	43d	+$0.03	$-0.31 to $-0.06	83%	80%
Safety Up	$25.94	43d	-$0.35	$-0.76 to $-0.48	91%	90%
Reliable Up	$21.94	43d	+$0.26	$-0.04 to $0.18	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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $624,800 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $22 CALL

11 Sep 2026 · 36 DTE · bid $0.42 / mid $0.58 · $6,846 this cycle

24.6%
OTM

Survival (OTM)

81%

Income / mo

$5,705

Annualized

24%

EV / cycle

+$2,484

If assigned

-$624,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.71/share ($27,911 total). Monte-Carlo central case: challenged near day 18 at spot $23.07.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.50	43d	-$0.04	$-0.17 to $0.05	68%	54%
Ss Escape	$21.44	43d	+$0.50	$0.40 to $0.66	64%	43%

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 $603,610 (premium included).

Called-away odds13%

SaferRiskier

SELL 163 × $24 CALL

11 Sep 2026 · 36 DTE · bid $0.22 / mid $0.39 · $3,586 this cycle

32.9%
OTM

Survival (OTM)

87%

Income / mo

$2,988

Annualized

12%

EV / cycle

+$1,279

If assigned

-$603,610

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.83/share ($29,772 total). Monte-Carlo central case: challenged near day 22 at spot $24.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$24.00	43d	-$0.13	$-0.21 to $0.10	68%	54%
Ss Escape	$22.94	43d	+$0.41	$0.36 to $0.75	64%	43%

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 $662,616 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $20 CALL

11 Sep 2026 · 36 DTE · bid $1.10 / mid $1.27 · $17,930 this cycle

8.0%
OTM

Survival (OTM)

62%

Income / mo

$14,942

Annualized

62%

EV / cycle

+$3,508

If assigned

-$662,616

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.48/share ($24,190 total). Monte-Carlo central case: challenged near day 10 at spot $20.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$19.50	43d	+$0.10	$-0.04 to $0.04	69%	54%
Ss Escape	$19.44	43d	+$0.13	$-0.01 to $0.06	68%	53%
Safety Up	$23.44	43d	-$1.04	$-1.45 to $-1.23	86%	84%

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 21:38 · read-only, advisory. Places no orders.