BMNR @ $25.20

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-58.9%

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 $521,132 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $29 CALL

18 Sep 2026 · 9 DTE · bid $0.28 / mid $0.32 · $4,564 this cycle

15.1%
OTM

Survival (OTM)

84%

Income / mo

$15,213

Annualized

45%

EV / cycle

+$2,178

If assigned

-$521,132

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($17,863 total). Monte-Carlo central case: challenged near day 6 at spot $29.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	16d	+$0.40	$0.31 to $0.55	67%	53%
Up And Out	$29.80	16d	+$0.06	$-0.10 to $0.15	71%	61%
Ss Escape	$33.80	37d	+$0.00	$-0.33 to $0.10	82%	78%
Reliable Up	$32.80	37d	+$0.21	$-0.08 to $0.32	80%	75%

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 odds5%

SaferRiskier

SELL 163 × $33 CALL

18 Sep 2026 · 9 DTE · bid $0.08 / mid $0.10 · $1,304 this cycle

31.0%
OTM

Survival (OTM)

95%

Income / mo

$4,347

Annualized

13%

EV / cycle

+$880

If assigned

-$459,192

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.25/share ($20,326 total). Monte-Carlo central case: challenged near day 8 at spot $33.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	16d	+$0.30	$0.39 to $0.70	67%	52%
Ss Escape	$36.80	37d	+$0.13	$0.14 to $0.56	80%	74%
Safety Up	$37.80	37d	-$0.07	$-0.11 to $0.34	82%	77%

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 $553,569 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $26 CALL

18 Sep 2026 · 9 DTE · bid $0.79 / mid $0.82 · $12,877 this cycle

5.2%
OTM

Survival (OTM)

65%

Income / mo

$42,923

Annualized

127%

EV / cycle

+$4,175

If assigned

-$553,569

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.00/share ($16,323 total). Monte-Carlo central case: challenged near day 4 at spot $27.15.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	16d	+$0.44	$0.28 to $0.41	67%	53%
Up And Out	$27.30	16d	+$0.10	$-0.12 to $0.03	71%	61%
Ss Escape	$31.30	37d	+$0.02	$-0.41 to $-0.12	83%	79%
Safety Up	$34.30	37d	-$0.42	$-0.93 to $-0.60	91%	89%
Reliable Up	$29.30	37d	+$0.47	$0.14 to $0.36	78%	71%

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 $463,756 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $32 CALL

16 Oct 2026 · 37 DTE · bid $0.80 / mid $0.83 · $13,040 this cycle

27.0%
OTM

Survival (OTM)

83%

Income / mo

$10,573

Annualized

31%

EV / cycle

+$7,586

If assigned

-$463,756

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.40/share ($39,179 total). Monte-Carlo central case: challenged near day 20 at spot $32.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	44d	-$0.25	$-0.46 to $-0.11	67%	54%
Ss Escape	$30.80	44d	+$0.22	$0.04 to $0.43	63%	45%
Safety Up	$32.80	44d	-$0.64	$-0.92 to $-0.54	69%	59%

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 $36 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $404,750 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $36 CALL

16 Oct 2026 · 37 DTE · bid $0.42 / mid $0.45 · $6,846 this cycle

42.9%
OTM

Survival (OTM)

92%

Income / mo

$5,551

Annualized

16%

EV / cycle

+$5,293

If assigned

-$404,750

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.70/share ($44,076 total). Monte-Carlo central case: challenged near day 25 at spot $36.88.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$36.00	44d	-$0.50	$-0.60 to $-0.02	67%	53%
Ss Escape	$34.30	44d	+$0.23	$0.22 to $0.92	61%	42%

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 $529,119 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 30 DTE · bid $1.29 / mid $1.59 · $21,027 this cycle

9.1%
OTM

Survival (OTM)

65%

Income / mo

$21,027

Annualized

62%

EV / cycle

+$4,289

If assigned

-$529,119

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.12/share ($34,492 total). Monte-Carlo central case: challenged near day 10 at spot $28.17.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.50	37d	-$0.06	$-0.37 to $-0.18	69%	54%
Ss Escape	$27.30	37d	+$0.03	$-0.28 to $-0.08	68%	52%
Safety Up	$31.30	37d	-$1.27	$-1.79 to $-1.48	82%	78%

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 21:50 · read-only, advisory. Places no orders.