BMNR @ $24.71

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-59.7%

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 $535,802 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $28 CALL

18 Sep 2026 · 9 DTE · bid $0.38 / mid $0.40 · $6,194 this cycle

13.3%
OTM

Survival (OTM)

82%

Income / mo

$20,647

Annualized

62%

EV / cycle

+$3,316

If assigned

-$535,802

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.09/share ($17,846 total). Monte-Carlo central case: challenged near day 6 at spot $28.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	16d	+$0.40	$0.29 to $0.53	68%	53%
Up And Out	$28.29	16d	+$0.26	$0.13 to $0.36	69%	56%
Ss Escape	$32.79	44d	+$0.13	$-0.22 to $0.21	81%	77%
Safety Up	$36.29	44d	-$0.36	$-0.78 to $-0.31	88%	86%
Reliable Up	$31.29	37d	+$0.29	$0.01 to $0.38	79%	73%

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 $459,029 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $33 CALL

18 Sep 2026 · 9 DTE · bid $0.09 / mid $0.10 · $1,467 this cycle

33.5%
OTM

Survival (OTM)

96%

Income / mo

$4,890

Annualized

15%

EV / cycle

+$1,184

If assigned

-$459,029

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.29/share ($21,033 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	16d	+$0.27	-	68%	52%
Up And Out	$33.29	16d	+$0.13	-	69%	55%
Ss Escape	$37.79	44d	+$0.04	-	80%	76%

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 $561,067 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $26 CALL

18 Sep 2026 · 9 DTE · bid $0.83 / mid $0.84 · $13,529 this cycle

5.2%
OTM

Survival (OTM)

65%

Income / mo

$45,097

Annualized

136%

EV / cycle

+$5,041

If assigned

-$561,067

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.02/share ($16,572 total). Monte-Carlo central case: challenged near day 4 at spot $26.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	16d	+$0.43	$0.28 to $0.40	68%	53%
Up And Out	$26.29	16d	+$0.29	$0.12 to $0.25	69%	56%
Ss Escape	$31.29	44d	+$0.00	$-0.47 to $-0.15	82%	79%
Safety Up	$34.29	37d	-$0.48	$-1.01 to $-0.65	90%	89%
Reliable Up	$29.29	37d	+$0.30	$-0.07 to $0.18	79%	73%

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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $482,990 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $31 CALL

9 Oct 2026 · 30 DTE · bid $0.62 / mid $0.71 · $10,106 this cycle

25.5%
OTM

Survival (OTM)

82%

Income / mo

$10,106

Annualized

31%

EV / cycle

+$4,833

If assigned

-$482,990

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.42/share ($39,385 total). Monte-Carlo central case: challenged near day 17 at spot $31.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	37d	-$0.28	$-0.52 to $-0.08	69%	53%
Ss Escape	$30.29	37d	+$0.06	$-0.14 to $0.33	66%	48%
Safety Up	$32.29	44d	-$0.59	$-0.95 to $-0.40	72%	62%

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 $38 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $372,965 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $38 CALL

23 Oct 2026 · 44 DTE · bid $0.37 / mid $0.46 · $6,031 this cycle

53.8%
OTM

Survival (OTM)

91%

Income / mo

$4,112

Annualized

12%

EV / cycle

+$3,814

If assigned

-$372,965

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 $535,802 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $27 CALL

9 Oct 2026 · 30 DTE · bid $1.38 / mid $1.56 · $22,494 this cycle

9.3%
OTM

Survival (OTM)

65%

Income / mo

$22,494

Annualized

68%

EV / cycle

+$6,521

If assigned

-$535,802

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.10/share ($34,303 total). Monte-Carlo central case: challenged near day 10 at spot $27.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	37d	-$0.07	$-0.37 to $-0.17	69%	54%
Ss Escape	$27.29	44d	+$0.03	$-0.37 to $-0.12	69%	56%
Safety Up	$32.29	44d	-$1.36	$-2.01 to $-1.63	84%	82%

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 2026-09-09 03:50 · read-only, advisory. Places no orders.