BMNR @ $25.77

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-57.9%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $510,537 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $30 CALL

25 Sep 2026 · 10 DTE · bid $0.43 / mid $0.45 · $7,009 this cycle

14.5%
OTM

Survival (OTM)

82%

Income / mo

$21,027

Annualized

61%

EV / cycle

+$3,629

If assigned

-$510,537

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.29/share ($20,965 total). Monte-Carlo central case: challenged near day 6 at spot $30.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	17d	+$0.37	$0.26 to $0.51	68%	53%
Up And Out	$30.23	17d	+$0.07	$-0.09 to $0.17	71%	60%
Ss Escape	$33.73	45d	+$0.20	$-0.13 to $0.30	79%	74%
Safety Up	$36.73	45d	-$0.34	$-0.76 to $-0.26	85%	83%

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 $426,429 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $35 CALL

25 Sep 2026 · 10 DTE · bid $0.09 / mid $0.10 · $1,467 this cycle

35.8%
OTM

Survival (OTM)

96%

Income / mo

$4,401

Annualized

13%

EV / cycle

+$1,184

If assigned

-$426,429

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.53/share ($24,873 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	17d	+$0.22	-	68%	52%
Up And Out	$35.23	17d	+$0.13	-	69%	55%
Ss Escape	$39.23	45d	+$0.08	-	79%	73%

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 $541,996 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $27 CALL

25 Sep 2026 · 10 DTE · bid $1.00 / mid $1.04 · $16,300 this cycle

4.8%
OTM

Survival (OTM)

63%

Income / mo

$48,900

Annualized

142%

EV / cycle

+$5,458

If assigned

-$541,996

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.18/share ($19,188 total). Monte-Carlo central case: challenged near day 4 at spot $27.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	17d	+$0.42	$0.22 to $0.35	68%	53%
Up And Out	$27.73	17d	+$0.12	$-0.13 to $0.02	71%	60%
Ss Escape	$31.23	45d	+$0.22	$-0.27 to $0.04	80%	75%
Safety Up	$35.23	31d	-$0.70	$-1.34 to $-0.93	90%	89%
Reliable Up	$30.73	45d	+$0.38	$-0.09 to $0.20	79%	73%

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 $463,267 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $32 CALL

16 Oct 2026 · 31 DTE · bid $0.83 / mid $0.84 · $13,529 this cycle

24.2%
OTM

Survival (OTM)

80%

Income / mo

$13,093

Annualized

38%

EV / cycle

+$6,520

If assigned

-$463,267

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.29/share ($37,250 total). Monte-Carlo central case: challenged near day 17 at spot $32.82.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	38d	-$0.25	$-0.49 to $-0.07	67%	53%
Ss Escape	$32.23	45d	+$0.05	$-0.21 to $0.26	69%	55%
Safety Up	$34.73	45d	-$0.69	$-1.03 to $-0.58	76%	69%

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 $357,643 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $39 CALL

16 Oct 2026 · 31 DTE · bid $0.31 / mid $0.32 · $5,053 this cycle

51.3%
OTM

Survival (OTM)

93%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$3,515

If assigned

-$357,643

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.79/share ($45,398 total). Monte-Carlo central case: challenged near day 23 at spot $39.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	38d	-$0.69	$-0.60 to $0.02	67%	53%
Ss Escape	$38.23	45d	+$0.09	$0.22 to $0.92	65%	49%

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 $514,775 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 31 DTE · bid $1.67 / mid $1.71 · $27,221 this cycle

8.7%
OTM

Survival (OTM)

63%

Income / mo

$26,343

Annualized

76%

EV / cycle

+$8,644

If assigned

-$514,775

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.00/share ($32,594 total). Monte-Carlo central case: challenged near day 9 at spot $28.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	38d	-$0.06	$-0.35 to $-0.17	67%	54%
Ss Escape	$28.73	45d	+$0.14	$-0.15 to $0.02	71%	59%
Safety Up	$37.23	45d	-$1.56	$-2.27 to $-1.88	91%	91%

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 2026-09-15 03:50 · read-only, advisory. Places no orders.