BMNR @ $24.10

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-60.7%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $553,080 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $27 CALL

18 Sep 2026 · 8 DTE · bid $0.32 / mid $0.34 · $5,216 this cycle

12.0%
OTM

Survival (OTM)

82%

Income / mo

$19,560

Annualized

61%

EV / cycle

+$2,560

If assigned

-$553,080

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.96/share ($15,716 total). Monte-Carlo central case: challenged near day 5 at spot $27.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	15d	+$0.39	$0.29 to $0.50	67%	53%
Up And Out	$27.90	15d	+$0.02	$-0.15 to $0.08	72%	63%
Ss Escape	$30.90	36d	+$0.16	$-0.11 to $0.23	81%	76%
Safety Up	$33.90	43d	-$0.29	$-0.67 to $-0.24	87%	85%
Reliable Up	$30.40	43d	+$0.25	$-0.05 to $0.32	78%	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $491,955 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $31 CALL

18 Sep 2026 · 8 DTE · bid $0.07 / mid $0.09 · $1,141 this cycle

28.6%
OTM

Survival (OTM)

95%

Income / mo

$4,279

Annualized

13%

EV / cycle

+$809

If assigned

-$491,955

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.11/share ($18,045 total). Monte-Carlo central case: challenged near day 7 at spot $31.45.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	15d	+$0.31	$0.39 to $0.65	67%	52%
Up And Out	$31.40	15d	+$0.14	$0.19 to $0.48	69%	57%
Ss Escape	$34.90	36d	+$0.11	$0.07 to $0.52	80%	75%
Reliable Up	$35.90	43d	-$0.14	$-0.18 to $0.30	81%	78%

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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $578,182 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $25 CALL

18 Sep 2026 · 8 DTE · bid $0.78 / mid $0.81 · $12,714 this cycle

3.7%
OTM

Survival (OTM)

62%

Income / mo

$47,678

Annualized

148%

EV / cycle

+$3,937

If assigned

-$578,182

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.89/share ($14,552 total). Monte-Carlo central case: challenged near day 3 at spot $25.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	15d	+$0.42	$0.26 to $0.37	68%	53%
Up And Out	$25.90	15d	+$0.05	$-0.19 to $-0.04	73%	63%
Ss Escape	$28.90	36d	+$0.17	$-0.23 to $0.03	81%	77%
Safety Up	$32.90	36d	-$0.41	$-0.96 to $-0.61	90%	89%
Reliable Up	$27.90	36d	+$0.42	$0.06 to $0.29	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $482,338 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $31 CALL

16 Oct 2026 · 36 DTE · bid $0.66 / mid $0.70 · $10,758 this cycle

28.6%
OTM

Survival (OTM)

83%

Income / mo

$8,965

Annualized

28%

EV / cycle

+$5,442

If assigned

-$482,338

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.29/share ($37,285 total). Monte-Carlo central case: challenged near day 21 at spot $31.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	43d	-$0.67	$-0.96 to $-0.46	65%	54%
Ss Escape	$29.40	43d	+$0.65	$0.56 to $0.99	63%	42%
Safety Up	$31.90	43d	-$0.64	$-0.87 to $-0.50	70%	60%

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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $422,517 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $35 CALL

16 Oct 2026 · 36 DTE · bid $0.33 / mid $0.36 · $5,379 this cycle

45.2%
OTM

Survival (OTM)

91%

Income / mo

$4,483

Annualized

14%

EV / cycle

+$3,380

If assigned

-$422,517

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.58/share ($42,096 total). Monte-Carlo central case: challenged near day 25 at spot $35.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	43d	-$0.93	$-1.06 to $-0.43	64%	53%
Ss Escape	$33.40	43d	+$0.40	$0.44 to $1.03	63%	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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $535,313 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $27 CALL

16 Oct 2026 · 36 DTE · bid $1.41 / mid $1.52 · $22,983 this cycle

12.0%
OTM

Survival (OTM)

67%

Income / mo

$19,152

Annualized

59%

EV / cycle

+$8,064

If assigned

-$535,313

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.99/share ($32,474 total). Monte-Carlo central case: challenged near day 13 at spot $27.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	43d	-$0.44	$-0.82 to $-0.53	65%	54%
Ss Escape	$25.40	43d	+$0.85	$0.67 to $0.89	63%	41%
Safety Up	$30.90	43d	-$1.27	$-1.74 to $-1.44	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 2026-09-10 21:54 · read-only, advisory. Places no orders.