BMNR @ $24.81

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $553,406 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $27 CALL

11 Sep 2026 · 6 DTE · bid $0.30 / mid $0.30 · $4,890 this cycle

8.8%
OTM

Survival (OTM)

81%

Income / mo

$24,450

Annualized

74%

EV / cycle

+$2,755

If assigned

-$553,406

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.75/share ($12,156 total). Monte-Carlo central case: challenged near day 4 at spot $27.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	13d	+$0.53	$0.44 to $0.61	68%	52%
Up And Out	$28.19	13d	+$0.08	$-0.10 to $0.12	75%	67%
Ss Escape	$33.19	41d	+$0.12	$-0.21 to $0.16	85%	83%
Safety Up	$36.19	41d	-$0.20	$-0.59 to $-0.17	91%	90%
Reliable Up	$32.19	41d	+$0.28	$-0.01 to $0.34	85%	81%

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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $492,281 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $31 CALL

11 Sep 2026 · 6 DTE · bid $0.05 / mid $0.06 · $815 this cycle

24.9%
OTM

Survival (OTM)

97%

Income / mo

$4,075

Annualized

12%

EV / cycle

+$696

If assigned

-$492,281

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.86/share ($13,957 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	13d	+$0.47	-	68%	52%
Up And Out	$32.19	13d	+$0.02	-	75%	66%
Ss Escape	$37.19	41d	+$0.10	-	85%	82%

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 $572,314 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $26 CALL

11 Sep 2026 · 6 DTE · bid $0.64 / mid $0.66 · $10,432 this cycle

2.8%
OTM

Survival (OTM)

62%

Income / mo

$52,160

Annualized

157%

EV / cycle

+$3,556

If assigned

-$572,314

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.70/share ($11,481 total). Monte-Carlo central case: challenged near day 2 at spot $26.06.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	13d	+$0.54	$0.40 to $0.49	68%	52%
Up And Out	$26.69	13d	+$0.10	$-0.14 to $0.02	75%	67%
Ss Escape	$31.69	41d	+$0.12	$-0.31 to $-0.02	86%	83%
Safety Up	$34.69	41d	-$0.19	$-0.68 to $-0.35	91%	90%
Reliable Up	$29.69	41d	+$0.46	$0.09 to $0.35	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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $465,060 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $32 CALL

16 Oct 2026 · 41 DTE · bid $0.72 / mid $0.76 · $11,736 this cycle

29.0%
OTM

Survival (OTM)

82%

Income / mo

$8,587

Annualized

26%

EV / cycle

+$5,574

If assigned

-$465,060

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 $422,191 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 34 DTE · bid $0.35 / mid $0.42 · $5,705 this cycle

41.1%
OTM

Survival (OTM)

93%

Income / mo

$5,034

Annualized

15%

EV / cycle

+$4,711

If assigned

-$422,191

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.59/share ($42,246 total). Monte-Carlo central case: challenged near day 23 at spot $35.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	41d	-$0.44	$-0.50 to $-0.01	68%	53%
Ss Escape	$33.19	41d	+$0.47	$0.52 to $1.10	62%	39%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $534,498 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $27 CALL

9 Oct 2026 · 34 DTE · bid $1.46 / mid $1.58 · $23,798 this cycle

8.8%
OTM

Survival (OTM)

64%

Income / mo

$20,998

Annualized

63%

EV / cycle

+$6,498

If assigned

-$534,498

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.00/share ($32,590 total). Monte-Carlo central case: challenged near day 10 at spot $27.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	41d	+$0.02	$-0.21 to $-0.07	69%	54%
Ss Escape	$26.19	41d	+$0.44	$0.23 to $0.38	66%	47%
Safety Up	$32.19	41d	-$1.43	$-1.95 to $-1.65	88%	85%

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 2026-09-05 03:17 · read-only, advisory. Places no orders.