BMNR @ $24.36

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-60.2%

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 $552,754 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $27 CALL

18 Sep 2026 · 7 DTE · bid $0.34 / mid $0.36 · $5,542 this cycle

10.8%
OTM

Survival (OTM)

81%

Income / mo

$23,751

Annualized

73%

EV / cycle

+$3,008

If assigned

-$552,754

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.91/share ($14,868 total). Monte-Carlo central case: challenged near day 5 at spot $27.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	14d	+$0.44	$0.34 to $0.56	68%	52%
Up And Out	$27.64	14d	+$0.16	$0.01 to $0.26	72%	60%
Ss Escape	$32.14	42d	+$0.08	$-0.29 to $0.15	83%	80%
Safety Up	$34.64	42d	-$0.30	$-0.74 to $-0.25	88%	87%
Reliable Up	$31.14	42d	+$0.25	$-0.08 to $0.34	81%	76%

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 odds4%

SaferRiskier

SELL 163 × $31 CALL

18 Sep 2026 · 7 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle

27.3%
OTM

Survival (OTM)

96%

Income / mo

$4,890

Annualized

15%

EV / cycle

+$917

If assigned

-$491,955

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.05/share ($17,070 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	14d	+$0.36	-	68%	52%
Up And Out	$31.64	14d	+$0.08	-	72%	60%
Ss Escape	$36.14	42d	+$0.03	-	82%	79%

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 $571,988 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $26 CALL

18 Sep 2026 · 7 DTE · bid $0.66 / mid $0.69 · $10,758 this cycle

4.7%
OTM

Survival (OTM)

66%

Income / mo

$46,106

Annualized

141%

EV / cycle

+$3,962

If assigned

-$571,988

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.86/share ($14,042 total). Monte-Carlo central case: challenged near day 3 at spot $26.10.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	14d	+$0.46	$0.31 to $0.45	68%	52%
Up And Out	$26.14	14d	+$0.18	$-0.02 to $0.14	72%	60%
Ss Escape	$30.64	42d	+$0.08	$-0.36 to $-0.02	83%	80%
Safety Up	$35.14	42d	-$0.43	$-0.99 to $-0.58	92%	91%
Reliable Up	$29.14	42d	+$0.31	$-0.10 to $0.21	79%	75%

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 $482,175 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $31 CALL

16 Oct 2026 · 35 DTE · bid $0.67 / mid $0.70 · $10,921 this cycle

27.3%
OTM

Survival (OTM)

82%

Income / mo

$9,361

Annualized

29%

EV / cycle

+$5,361

If assigned

-$482,175

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.23/share ($36,281 total). Monte-Carlo central case: challenged near day 20 at spot $31.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	42d	-$0.22	$-0.39 to $-0.02	67%	53%
Ss Escape	$30.14	42d	+$0.16	$0.01 to $0.42	64%	47%
Safety Up	$32.14	42d	-$0.65	$-0.87 to $-0.51	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 $36 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $406,706 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $36 CALL

16 Oct 2026 · 35 DTE · bid $0.30 / mid $0.32 · $4,890 this cycle

47.8%
OTM

Survival (OTM)

92%

Income / mo

$4,191

Annualized

13%

EV / cycle

+$3,167

If assigned

-$406,706

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.58/share ($42,133 total). Monte-Carlo central case: challenged near day 24 at spot $36.90.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$36.00	42d	-$0.54	$-0.60 to $-0.08	67%	53%
Ss Escape	$34.64	42d	+$0.15	$0.16 to $0.74	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 $534,824 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $27 CALL

16 Oct 2026 · 35 DTE · bid $1.44 / mid $1.47 · $23,472 this cycle

10.8%
OTM

Survival (OTM)

66%

Income / mo

$20,119

Annualized

62%

EV / cycle

+$7,946

If assigned

-$534,824

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.94/share ($31,600 total). Monte-Carlo central case: challenged near day 12 at spot $27.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	42d	-$0.02	$-0.25 to $-0.08	68%	54%
Ss Escape	$26.64	42d	+$0.16	$-0.06 to $0.11	66%	51%
Safety Up	$32.14	42d	-$1.36	$-1.85 to $-1.54	86%	84%

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 2026-09-11 03:50 · read-only, advisory. Places no orders.