BMNR @ $26.35

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-57.0%

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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $519,502 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $29 CALL

11 Sep 2026 · 7 DTE · bid $0.38 / mid $0.40 · $6,194 this cycle

10.1%
OTM

Survival (OTM)

81%

Income / mo

$26,546

Annualized

75%

EV / cycle

+$3,303

If assigned

-$519,502

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.95/share ($15,466 total). Monte-Carlo central case: challenged near day 4 at spot $29.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	14d	+$0.55	$0.44 to $0.65	68%	52%
Up And Out	$30.15	14d	+$0.09	$-0.10 to $0.13	74%	65%
Ss Escape	$35.65	42d	+$0.08	$-0.29 to $0.12	85%	82%
Safety Up	$37.65	42d	-$0.19	$-0.59 to $-0.15	89%	87%
Reliable Up	$34.65	42d	+$0.25	$-0.09 to $0.30	83%	80%

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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $459,192 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $33 CALL

11 Sep 2026 · 7 DTE · bid $0.08 / mid $0.08 · $1,304 this cycle

25.2%
OTM

Survival (OTM)

96%

Income / mo

$5,589

Annualized

16%

EV / cycle

+$1,087

If assigned

-$459,192

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.08/share ($17,600 total). Monte-Carlo central case: challenged near day 6 at spot $33.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	14d	+$0.49	$0.47 to $0.74	68%	52%
Up And Out	$34.15	14d	+$0.02	$-0.16 to $0.22	74%	64%
Ss Escape	$39.65	42d	+$0.04	$-0.31 to $0.27	84%	81%
Reliable Up	$38.65	42d	+$0.22	$-0.11 to $0.46	82%	79%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $538,410 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $28 CALL

11 Sep 2026 · 7 DTE · bid $0.72 / mid $0.74 · $11,736 this cycle

4.4%
OTM

Survival (OTM)

65%

Income / mo

$50,297

Annualized

142%

EV / cycle

+$3,976

If assigned

-$538,410

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.90/share ($14,666 total). Monte-Carlo central case: challenged near day 3 at spot $28.13.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.50	14d	+$0.57	$0.42 to $0.54	68%	53%
Up And Out	$28.65	14d	+$0.11	$-0.14 to $0.03	74%	65%
Ss Escape	$34.15	42d	+$0.08	$-0.38 to $-0.06	86%	83%
Safety Up	$36.15	28d	-$0.52	$-1.07 to $-0.68	92%	91%
Reliable Up	$32.15	42d	+$0.44	$0.05 to $0.33	81%	77%

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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $429,526 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $34 CALL

16 Oct 2026 · 42 DTE · bid $0.90 / mid $0.93 · $14,670 this cycle

29.0%
OTM

Survival (OTM)

81%

Income / mo

$10,479

Annualized

30%

EV / cycle

+$7,256

If assigned

-$429,526

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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $419,420 (premium included).

Called-away odds14%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 35 DTE · bid $0.52 / mid $0.61 · $8,476 this cycle

32.8%
OTM

Survival (OTM)

86%

Income / mo

$7,265

Annualized

21%

EV / cycle

+$4,077

If assigned

-$419,420

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.62/share ($42,661 total). Monte-Carlo central case: challenged near day 21 at spot $35.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$0.20	$-0.33 to $0.11	69%	53%
Ss Escape	$33.65	42d	+$0.48	$0.41 to $0.92	65%	44%
Safety Up	$35.65	42d	-$0.47	$-0.64 to $-0.23	71%	58%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $506,625 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 35 DTE · bid $1.67 / mid $1.83 · $27,221 this cycle

8.2%
OTM

Survival (OTM)

62%

Income / mo

$23,332

Annualized

66%

EV / cycle

+$6,819

If assigned

-$506,625

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.13/share ($34,738 total). Monte-Carlo central case: challenged near day 10 at spot $29.17.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	42d	+$0.14	$-0.07 to $0.04	69%	54%
Ss Escape	$28.15	42d	+$0.29	$0.08 to $0.19	68%	51%
Safety Up	$35.15	42d	-$1.58	$-2.16 to $-1.85	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 2026-09-04 03:17 · read-only, advisory. Places no orders.