BMNR @ $18.29

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-70.1%

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 $660,986 (premium included).

Called-away odds15%

SaferRiskier

SELL 163 × $20 CALL

14 Aug 2026 · 7 DTE · bid $0.20 / mid $0.21 · $3,260 this cycle

12.1%
OTM

Survival (OTM)

85%

Income / mo

$13,971

Annualized

57%

EV / cycle

+$1,963

If assigned

-$660,986

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.71/share ($11,547 total). Monte-Carlo central case: challenged near day 4 at spot $20.96.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$20.50	14d	+$0.33	$0.26 to $0.42	68%	52%
Up And Out	$21.21	14d	+$0.03	$-0.10 to $0.07	74%	64%
Ss Escape	$24.21	42d	+$0.10	$-0.13 to $0.15	83%	79%
Safety Up	$25.21	42d	-$0.08	$-0.34 to $-0.04	85%	83%
Reliable Up	$23.21	42d	+$0.33	$0.14 to $0.39	79%	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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $630,668 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $22 CALL

14 Aug 2026 · 7 DTE · bid $0.06 / mid $0.07 · $978 this cycle

23.1%
OTM

Survival (OTM)

96%

Income / mo

$4,191

Annualized

17%

EV / cycle

+$780

If assigned

-$630,668

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.78/share ($12,674 total). Monte-Carlo central case: challenged near day 6 at spot $22.98.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.50	14d	+$0.29	$0.27 to $0.49	68%	52%
Up And Out	$22.71	14d	+$0.19	$0.16 to $0.37	70%	56%
Ss Escape	$26.21	42d	+$0.08	$-0.05 to $0.27	82%	78%
Reliable Up	$25.21	42d	+$0.32	$0.21 to $0.52	79%	73%

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 odds36%

SaferRiskier

SELL 163 × $19 CALL

14 Aug 2026 · 7 DTE · bid $0.54 / mid $0.55 · $8,802 this cycle

3.9%
OTM

Survival (OTM)

64%

Income / mo

$37,723

Annualized

154%

EV / cycle

+$3,266

If assigned

-$679,894

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.66/share ($10,702 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	14d	+$0.35	$0.22 to $0.32	68%	52%
Up And Out	$19.71	14d	+$0.05	$-0.14 to $-0.01	74%	64%
Ss Escape	$22.71	42d	+$0.11	$-0.24 to $-0.00	83%	80%
Safety Up	$25.71	42d	-$0.26	$-0.69 to $-0.40	91%	90%
Reliable Up	$21.71	42d	+$0.33	$0.03 to $0.24	80%	74%

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 $623,170 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $22 CALL

11 Sep 2026 · 35 DTE · bid $0.52 / mid $0.58 · $8,476 this cycle

23.1%
OTM

Survival (OTM)

81%

Income / mo

$7,265

Annualized

30%

EV / cycle

+$3,898

If assigned

-$623,170

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.68/share ($27,329 total). Monte-Carlo central case: challenged near day 18 at spot $23.04.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.50	42d	-$0.03	$-0.17 to $0.07	69%	54%
Ss Escape	$22.21	42d	+$0.09	$-0.03 to $0.22	67%	51%
Safety Up	$23.21	42d	-$0.34	$-0.50 to $-0.28	72%	60%

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 $553,895 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $27 CALL

18 Sep 2026 · 42 DTE · bid $0.27 / mid $0.30 · $4,401 this cycle

47.7%
OTM

Survival (OTM)

91%

Income / mo

$3,144

Annualized

13%

EV / cycle

+$2,692

If assigned

-$553,895

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 $650,717 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $20 CALL

18 Sep 2026 · 42 DTE · bid $1.33 / mid $1.36 · $21,679 this cycle

9.4%
OTM

Survival (OTM)

63%

Income / mo

$15,485

Annualized

63%

EV / cycle

+$6,706

If assigned

-$650,717

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 2026-08-07 03:32 · read-only, advisory. Places no orders.