BMNR @ $24.32

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-60.3%

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 $552,102 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $27 CALL

18 Sep 2026 · 8 DTE · bid $0.38 / mid $0.40 · $6,194 this cycle

11.0%
OTM

Survival (OTM)

81%

Income / mo

$23,228

Annualized

71%

EV / cycle

+$3,274

If assigned

-$552,102

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.98/share ($15,929 total). Monte-Carlo central case: challenged near day 5 at spot $27.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	15d	+$0.40	$0.28 to $0.51	68%	52%
Up And Out	$27.68	15d	+$0.12	$-0.05 to $0.18	71%	60%
Ss Escape	$31.68	43d	+$0.07	$-0.27 to $0.13	82%	78%
Safety Up	$34.68	43d	-$0.29	$-0.68 to $-0.25	89%	88%
Reliable Up	$30.18	43d	+$0.43	$0.15 to $0.52	78%	72%

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 $491,629 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $31 CALL

18 Sep 2026 · 8 DTE · bid $0.09 / mid $0.10 · $1,467 this cycle

27.5%
OTM

Survival (OTM)

95%

Income / mo

$5,501

Annualized

17%

EV / cycle

+$1,148

If assigned

-$491,629

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.12/share ($18,289 total). Monte-Carlo central case: challenged near day 7 at spot $31.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	15d	+$0.32	$0.38 to $0.67	68%	52%
Up And Out	$31.68	15d	+$0.04	$0.00 to $0.38	71%	60%
Ss Escape	$35.68	43d	+$0.01	$-0.10 to $0.45	81%	77%
Safety Up	$35.68	36d	-$0.09	$-0.19 to $0.34	83%	79%
Reliable Up	$36.68	43d	-$0.09	$-0.20 to $0.35	84%	81%

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 $571,173 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $26 CALL

18 Sep 2026 · 8 DTE · bid $0.71 / mid $0.74 · $11,573 this cycle

4.9%
OTM

Survival (OTM)

66%

Income / mo

$43,399

Annualized

133%

EV / cycle

+$4,269

If assigned

-$571,173

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.92/share ($15,044 total). Monte-Carlo central case: challenged near day 3 at spot $26.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	15d	+$0.42	$0.26 to $0.39	68%	53%
Up And Out	$26.18	15d	+$0.14	$-0.08 to $0.08	72%	60%
Ss Escape	$30.18	43d	+$0.08	$-0.37 to $-0.05	82%	79%
Safety Up	$33.18	36d	-$0.40	$-0.91 to $-0.56	91%	90%
Reliable Up	$28.68	43d	+$0.44	$0.05 to $0.33	78%	72%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $495,704 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 36 DTE · bid $0.84 / mid $0.86 · $13,692 this cycle

23.4%
OTM

Survival (OTM)

80%

Income / mo

$11,410

Annualized

35%

EV / cycle

+$7,423

If assigned

-$495,704

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.20/share ($35,781 total). Monte-Carlo central case: challenged near day 19 at spot $30.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	43d	-$0.12	$-0.31 to $-0.01	68%	54%
Ss Escape	$29.18	43d	+$0.21	$0.03 to $0.38	65%	47%
Safety Up	$31.68	43d	-$0.76	$-1.03 to $-0.72	74%	65%

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 $37 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $390,569 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $37 CALL

16 Oct 2026 · 36 DTE · bid $0.29 / mid $0.30 · $4,727 this cycle

52.1%
OTM

Survival (OTM)

93%

Income / mo

$3,939

Annualized

12%

EV / cycle

+$3,214

If assigned

-$390,569

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.71/share ($44,129 total). Monte-Carlo central case: challenged near day 26 at spot $37.87.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$37.00	43d	-$0.57	$-0.59 to $0.00	67%	53%
Ss Escape	$35.68	43d	+$0.11	$0.18 to $0.87	63%	43%

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 $534,661 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $27 CALL

16 Oct 2026 · 36 DTE · bid $1.45 / mid $1.50 · $23,635 this cycle

11.0%
OTM

Survival (OTM)

67%

Income / mo

$19,696

Annualized

60%

EV / cycle

+$8,281

If assigned

-$534,661

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.98/share ($32,202 total). Monte-Carlo central case: challenged near day 12 at spot $27.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	43d	+$0.02	$-0.19 to $-0.03	68%	54%
Ss Escape	$26.68	43d	+$0.12	$-0.10 to $0.08	66%	51%
Safety Up	$32.68	43d	-$1.44	$-1.92 to $-1.62	88%	86%

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 2026-09-10 03:50 · read-only, advisory. Places no orders.