BMNR @ $25.16

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $544,278 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $28 CALL

18 Sep 2026 · 6 DTE · bid $0.36 / mid $0.37 · $5,868 this cycle

9.3%
OTM

Survival (OTM)

82%

Income / mo

$29,340

Annualized

87%

EV / cycle

+$3,699

If assigned

-$544,278

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.84/share ($13,766 total). Monte-Carlo central case: challenged near day 4 at spot $28.14.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.50	13d	+$0.55	$0.45 to $0.63	68%	52%
Up And Out	$28.84	13d	+$0.00	$-0.21 to $0.04	76%	68%
Ss Escape	$33.34	41d	+$0.05	$-0.33 to $0.07	84%	82%
Safety Up	$35.34	34d	-$0.28	$-0.69 to $-0.27	91%	90%
Reliable Up	$31.34	41d	+$0.40	$0.10 to $0.45	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $491,792 (premium included).

Called-away odds2%

SaferRiskier

SELL 163 × $31 CALL

18 Sep 2026 · 6 DTE · bid $0.08 / mid $0.09 · $1,304 this cycle

23.2%
OTM

Survival (OTM)

98%

Income / mo

$6,520

Annualized

19%

EV / cycle

+$1,260

If assigned

-$491,792

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.95/share ($15,518 total). Monte-Carlo central case: challenged near day 5 at spot $31.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	13d	+$0.50	$0.54 to $0.74	68%	52%
Up And Out	$31.84	13d	+$0.12	$0.04 to $0.29	72%	62%
Ss Escape	$36.84	41d	+$0.01	$-0.25 to $0.18	84%	81%
Reliable Up	$35.84	34d	+$0.13	$-0.10 to $0.30	82%	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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $562,697 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $26 CALL

18 Sep 2026 · 6 DTE · bid $0.73 / mid $0.74 · $11,899 this cycle

3.3%
OTM

Survival (OTM)

63%

Income / mo

$59,495

Annualized

177%

EV / cycle

+$4,454

If assigned

-$562,697

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.80/share ($13,015 total). Monte-Carlo central case: challenged near day 2 at spot $26.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	13d	+$0.56	$0.42 to $0.54	68%	52%
Up And Out	$27.34	13d	+$0.02	$-0.25 to $-0.06	76%	68%
Ss Escape	$31.84	41d	+$0.05	$-0.43 to $-0.09	85%	82%
Safety Up	$33.84	34d	-$0.27	$-0.77 to $-0.42	92%	91%
Reliable Up	$29.84	41d	+$0.39	$-0.01 to $0.28	80%	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 $481,034 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $31 CALL

16 Oct 2026 · 34 DTE · bid $0.74 / mid $0.81 · $12,062 this cycle

23.2%
OTM

Survival (OTM)

81%

Income / mo

$10,643

Annualized

32%

EV / cycle

+$6,418

If assigned

-$481,034

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.21/share ($36,011 total). Monte-Carlo central case: challenged near day 18 at spot $31.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	41d	-$0.22	$-0.44 to $-0.09	67%	54%
Ss Escape	$30.34	41d	+$0.08	$-0.13 to $0.24	65%	49%
Safety Up	$32.34	41d	-$0.73	$-1.00 to $-0.65	72%	63%

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 $404,424 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $36 CALL

23 Oct 2026 · 41 DTE · bid $0.44 / mid $0.52 · $7,172 this cycle

43.1%
OTM

Survival (OTM)

92%

Income / mo

$5,248

Annualized

16%

EV / cycle

+$5,526

If assigned

-$404,424

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $518,524 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 34 DTE · bid $1.44 / mid $1.48 · $23,472 this cycle

11.3%
OTM

Survival (OTM)

67%

Income / mo

$20,711

Annualized

61%

EV / cycle

+$7,839

If assigned

-$518,524

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.00/share ($32,526 total). Monte-Carlo central case: challenged near day 12 at spot $28.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	41d	-$0.07	$-0.34 to $-0.13	67%	54%
Ss Escape	$27.34	41d	+$0.22	$-0.03 to $0.18	65%	49%
Safety Up	$32.84	41d	-$1.35	$-1.82 to $-1.51	86%	83%

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 2026-09-12 03:50 · read-only, advisory. Places no orders.