BMNR @ $26.68

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-56.4%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $501,898 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $30 CALL

18 Sep 2026 · 7 DTE · bid $0.46 / mid $0.47 · $7,498 this cycle

12.4%
OTM

Survival (OTM)

81%

Income / mo

$32,134

Annualized

90%

EV / cycle

+$4,146

If assigned

-$501,898

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.24/share ($20,271 total). Monte-Carlo central case: challenged near day 4 at spot $30.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	14d	+$0.46	$0.29 to $0.61	69%	53%
Up And Out	$30.82	14d	+$0.08	$-0.17 to $0.17	72%	61%
Ss Escape	$35.32	35d	+$0.01	$-0.46 to $0.06	83%	79%
Reliable Up	$33.32	35d	+$0.48	$0.12 to $0.58	78%	71%

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 $39 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $355,524 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $39 CALL

16 Oct 2026 · 35 DTE · bid $0.44 / mid $0.47 · $7,172 this cycle

46.2%
OTM

Survival (OTM)

93%

Income / mo

$6,147

Annualized

17%

EV / cycle

+$5,977

If assigned

-$355,524

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.12/share ($50,866 total). Monte-Carlo central case: challenged near day 24 at spot $39.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	42d	-$1.17	$-1.34 to $-0.51	65%	53%
Ss Escape	$36.82	42d	+$0.46	$0.51 to $1.28	62%	39%

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 $527,000 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $28 CALL

18 Sep 2026 · 7 DTE · bid $0.92 / mid $0.94 · $14,996 this cycle

4.9%
OTM

Survival (OTM)

65%

Income / mo

$64,269

Annualized

180%

EV / cycle

+$5,936

If assigned

-$527,000

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.16/share ($18,919 total). Monte-Carlo central case: challenged near day 3 at spot $28.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	14d	+$0.49	$0.25 to $0.44	69%	53%
Up And Out	$28.82	14d	+$0.11	$-0.21 to $0.02	72%	61%
Ss Escape	$33.32	35d	+$0.02	$-0.56 to $-0.15	83%	80%
Safety Up	$40.32	35d	-$0.79	$-1.55 to $-1.02	96%	95%
Reliable Up	$31.32	35d	+$0.48	$0.00 to $0.35	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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $415,182 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $35 CALL

16 Oct 2026 · 35 DTE · bid $0.78 / mid $0.82 · $12,714 this cycle

31.2%
OTM

Survival (OTM)

84%

Income / mo

$10,898

Annualized

30%

EV / cycle

+$7,113

If assigned

-$415,182

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.80/share ($45,649 total). Monte-Carlo central case: challenged near day 21 at spot $35.90.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$0.88	$-1.22 to $-0.52	65%	54%
Ss Escape	$32.82	42d	+$0.73	$0.62 to $1.27	62%	39%
Safety Up	$36.32	42d	-$0.78	$-1.02 to $-0.54	73%	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 $39 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $355,524 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $39 CALL

16 Oct 2026 · 35 DTE · bid $0.44 / mid $0.47 · $7,172 this cycle

46.2%
OTM

Survival (OTM)

93%

Income / mo

$6,147

Annualized

17%

EV / cycle

+$5,977

If assigned

-$355,524

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.12/share ($50,866 total). Monte-Carlo central case: challenged near day 24 at spot $39.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	42d	-$1.17	$-1.34 to $-0.51	65%	53%
Ss Escape	$36.82	42d	+$0.46	$0.51 to $1.28	62%	39%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $481,197 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 35 DTE · bid $1.73 / mid $1.77 · $28,199 this cycle

12.4%
OTM

Survival (OTM)

67%

Income / mo

$24,171

Annualized

68%

EV / cycle

+$10,812

If assigned

-$481,197

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.40/share ($39,128 total). Monte-Carlo central case: challenged near day 13 at spot $30.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	42d	-$0.58	$-1.06 to $-0.70	66%	54%
Ss Escape	$28.82	42d	+$0.14	$-0.23 to $0.09	63%	46%
Safety Up	$35.32	42d	-$1.68	$-2.31 to $-1.88	85%	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 2026-09-11 22:04 · read-only, advisory. Places no orders.