BMNR @ $24.78

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-59.5%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $546,071 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $28 CALL

11 Sep 2026 · 7 DTE · bid $0.25 / mid $0.27 · $4,075 this cycle

11.0%
OTM

Survival (OTM)

83%

Income / mo

$17,464

Annualized

53%

EV / cycle

+$2,016

If assigned

-$546,071

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.85/share ($13,851 total). Monte-Carlo central case: challenged near day 5 at spot $28.09.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.50	14d	+$0.46	$0.37 to $0.58	68%	52%
Up And Out	$28.22	14d	+$0.16	$0.02 to $0.25	72%	61%
Ss Escape	$33.72	42d	+$0.04	$-0.28 to $0.12	85%	83%
Safety Up	$34.72	42d	-$0.09	$-0.43 to $-0.02	87%	85%
Reliable Up	$32.72	42d	+$0.21	$-0.08 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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $508,255 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $30 CALL

11 Sep 2026 · 7 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle

21.1%
OTM

Survival (OTM)

94%

Income / mo

$4,890

Annualized

15%

EV / cycle

+$724

If assigned

-$508,255

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.93/share ($15,111 total). Monte-Carlo central case: challenged near day 6 at spot $30.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	14d	+$0.42	$0.41 to $0.66	67%	52%
Up And Out	$30.72	14d	+$0.12	$0.05 to $0.32	72%	61%
Ss Escape	$36.22	42d	+$0.02	$-0.17 to $0.25	85%	82%
Reliable Up	$35.22	42d	+$0.20	$0.04 to $0.44	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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $565,631 (premium included).

Called-away odds32%

SaferRiskier

SELL 163 × $26 CALL

11 Sep 2026 · 7 DTE · bid $0.55 / mid $0.58 · $8,965 this cycle

4.9%
OTM

Survival (OTM)

68%

Income / mo

$38,421

Annualized

116%

EV / cycle

+$3,170

If assigned

-$565,631

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.80/share ($13,096 total). Monte-Carlo central case: challenged near day 3 at spot $26.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	14d	+$0.48	$0.33 to $0.47	68%	52%
Up And Out	$27.22	14d	+$0.00	$-0.24 to $-0.05	75%	67%
Ss Escape	$32.22	42d	+$0.04	$-0.37 to $-0.04	86%	83%
Safety Up	$36.22	42d	-$0.37	$-0.88 to $-0.49	92%	92%
Reliable Up	$30.22	42d	+$0.41	$0.06 to $0.34	81%	76%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $464,245 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $32 CALL

16 Oct 2026 · 42 DTE · bid $0.77 / mid $0.80 · $12,551 this cycle

29.1%
OTM

Survival (OTM)

82%

Income / mo

$8,965

Annualized

27%

EV / cycle

+$5,979

If assigned

-$464,245

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 $420,235 (premium included).

Called-away odds11%

SaferRiskier

SELL 163 × $35 CALL

16 Oct 2026 · 42 DTE · bid $0.47 / mid $0.63 · $7,661 this cycle

41.2%
OTM

Survival (OTM)

89%

Income / mo

$5,472

Annualized

16%

EV / cycle

+$4,452

If assigned

-$420,235

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $529,119 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $27 CALL

16 Oct 2026 · 42 DTE · bid $1.79 / mid $1.84 · $29,177 this cycle

9.0%
OTM

Survival (OTM)

63%

Income / mo

$20,841

Annualized

63%

EV / cycle

+$8,440

If assigned

-$529,119

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 2026-09-04 21:38 · read-only, advisory. Places no orders.