BMNR @ $25.17

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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $519,013 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $29 CALL

25 Sep 2026 · 11 DTE · bid $0.41 / mid $0.45 · $6,683 this cycle

15.2%
OTM

Survival (OTM)

84%

Income / mo

$18,226

Annualized

54%

EV / cycle

+$3,961

If assigned

-$519,013

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.28/share ($20,878 total). Monte-Carlo central case: challenged near day 7 at spot $29.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	18d	+$0.36	$0.24 to $0.51	68%	53%
Up And Out	$29.83	18d	+$0.05	$-0.12 to $0.15	72%	61%
Ss Escape	$31.83	32d	+$0.11	$-0.19 to $0.23	77%	71%
Safety Up	$33.83	32d	-$0.34	$-0.73 to $-0.24	83%	79%
Reliable Up	$30.83	32d	+$0.40	$0.16 to $0.54	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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $474,025 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $32 CALL

25 Sep 2026 · 11 DTE · bid $0.17 / mid $0.18 · $2,771 this cycle

27.1%
OTM

Survival (OTM)

95%

Income / mo

$7,557

Annualized

22%

EV / cycle

+$2,399

If assigned

-$474,025

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.41/share ($23,038 total). Monte-Carlo central case: challenged near day 9 at spot $32.82.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	18d	+$0.29	$0.28 to $0.66	68%	53%
Up And Out	$32.33	18d	+$0.14	$0.10 to $0.48	69%	56%
Ss Escape	$34.83	32d	+$0.06	$-0.08 to $0.41	77%	70%

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 $550,635 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 11 DTE · bid $0.97 / mid $1.02 · $15,811 this cycle

5.3%
OTM

Survival (OTM)

64%

Income / mo

$43,121

Annualized

128%

EV / cycle

+$4,983

If assigned

-$550,635

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.17/share ($19,078 total). Monte-Carlo central case: challenged near day 4 at spot $27.18.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	18d	+$0.41	$0.23 to $0.35	68%	53%
Up And Out	$27.33	18d	+$0.09	$-0.13 to $0.01	72%	61%
Ss Escape	$29.33	32d	+$0.14	$-0.26 to $-0.01	78%	71%
Safety Up	$35.33	32d	-$0.78	$-1.41 to $-1.01	91%	91%
Reliable Up	$28.33	32d	+$0.43	$0.08 to $0.30	75%	66%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $465,223 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $32 CALL

16 Oct 2026 · 32 DTE · bid $0.71 / mid $0.75 · $11,573 this cycle

27.1%
OTM

Survival (OTM)

82%

Income / mo

$10,850

Annualized

32%

EV / cycle

+$5,280

If assigned

-$465,223

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.32/share ($37,840 total). Monte-Carlo central case: challenged near day 18 at spot $32.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	39d	-$0.30	$-0.52 to $-0.10	67%	54%
Ss Escape	$30.83	39d	+$0.28	$0.11 to $0.57	63%	45%

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 $421,050 (premium included).

Called-away odds11%

SaferRiskier

SELL 163 × $35 CALL

23 Oct 2026 · 39 DTE · bid $0.42 / mid $0.61 · $6,846 this cycle

39.1%
OTM

Survival (OTM)

89%

Income / mo

$5,266

Annualized

16%

EV / cycle

+$3,959

If assigned

-$421,050

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 $518,035 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 32 DTE · bid $1.47 / mid $1.52 · $23,961 this cycle

11.2%
OTM

Survival (OTM)

66%

Income / mo

$22,463

Annualized

67%

EV / cycle

+$7,315

If assigned

-$518,035

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.03/share ($33,110 total). Monte-Carlo central case: challenged near day 11 at spot $28.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	39d	-$0.11	$-0.40 to $-0.19	67%	54%
Ss Escape	$27.33	39d	+$0.05	$-0.26 to $-0.02	64%	49%
Safety Up	$32.83	39d	-$1.40	$-1.91 to $-1.59	85%	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 2026-09-14 21:53 · read-only, advisory. Places no orders.