BMNR @ $24.15

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-60.6%

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 $543,952 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $28 CALL

25 Sep 2026 · 10 DTE · bid $0.38 / mid $0.42 · $6,194 this cycle

13.9%
OTM

Survival (OTM)

81%

Income / mo

$18,582

Annualized

57%

EV / cycle

+$2,750

If assigned

-$543,952

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.12/share ($18,179 total). Monte-Carlo central case: challenged near day 6 at spot $28.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.50	17d	+$0.36	$0.26 to $0.47	67%	53%
Up And Out	$28.35	17d	+$0.00	$-0.17 to $0.06	72%	61%
Ss Escape	$32.35	45d	+$0.05	$-0.30 to $0.12	82%	78%
Safety Up	$34.35	45d	-$0.29	$-0.69 to $-0.23	86%	84%
Reliable Up	$30.85	45d	+$0.32	$0.02 to $0.40	78%	72%

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 $424,636 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 24 DTE · bid $0.20 / mid $0.30 · $3,260 this cycle

44.9%
OTM

Survival (OTM)

96%

Income / mo

$4,075

Annualized

13%

EV / cycle

+$2,884

If assigned

-$424,636

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.18/share ($35,556 total). Monte-Carlo central case: challenged near day 18 at spot $36.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	31d	-$0.20	$-0.20 to $0.24	67%	53%
Ss Escape	$35.35	45d	+$0.23	$0.21 to $0.79	69%	56%
Safety Up	$35.85	45d	-$0.06	$-0.13 to $0.48	70%	59%

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 $569,543 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 10 DTE · bid $0.81 / mid $0.83 · $13,203 this cycle

5.6%
OTM

Survival (OTM)

65%

Income / mo

$39,609

Annualized

122%

EV / cycle

+$3,932

If assigned

-$569,543

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.03/share ($16,856 total). Monte-Carlo central case: challenged near day 4 at spot $26.13.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	17d	+$0.40	$0.24 to $0.38	67%	53%
Up And Out	$26.35	17d	+$0.04	$-0.18 to $-0.02	72%	62%
Ss Escape	$30.35	45d	+$0.06	$-0.36 to $-0.05	82%	78%
Safety Up	$32.35	31d	-$0.54	$-1.02 to $-0.68	90%	89%
Reliable Up	$28.85	45d	+$0.33	$-0.05 to $0.23	78%	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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $497,497 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 31 DTE · bid $0.73 / mid $0.76 · $11,899 this cycle

24.2%
OTM

Survival (OTM)

82%

Income / mo

$11,515

Annualized

36%

EV / cycle

+$6,578

If assigned

-$497,497

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.07/share ($33,820 total). Monte-Carlo central case: challenged near day 17 at spot $30.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	38d	-$0.02	$-0.18 to $0.11	68%	54%
Ss Escape	$30.35	45d	+$0.13	$-0.07 to $0.29	69%	56%
Safety Up	$32.35	45d	-$0.59	$-0.88 to $-0.51	76%	68%

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 $407,032 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $36 CALL

16 Oct 2026 · 31 DTE · bid $0.28 / mid $0.31 · $4,564 this cycle

49.1%
OTM

Survival (OTM)

95%

Income / mo

$4,417

Annualized

14%

EV / cycle

+$3,961

If assigned

-$407,032

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.49/share ($40,585 total). Monte-Carlo central case: challenged near day 23 at spot $37.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$36.00	38d	-$0.37	$-0.36 to $0.24	67%	53%
Ss Escape	$35.35	45d	+$0.20	$0.24 to $1.01	66%	49%
Safety Up	$36.35	45d	-$0.22	$-0.23 to $0.47	69%	56%

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 $549,005 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $26 CALL

16 Oct 2026 · 31 DTE · bid $1.57 / mid $1.60 · $25,591 this cycle

7.7%
OTM

Survival (OTM)

62%

Income / mo

$24,765

Annualized

77%

EV / cycle

+$7,319

If assigned

-$549,005

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.80/share ($29,311 total). Monte-Carlo central case: challenged near day 9 at spot $26.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	38d	+$0.14	$-0.05 to $0.06	68%	54%
Ss Escape	$26.85	45d	+$0.01	$-0.27 to $-0.11	71%	60%
Safety Up	$33.85	45d	-$1.38	$-2.00 to $-1.66	90%	89%
Reliable Up	$26.35	45d	+$0.28	$0.04 to $0.18	70%	57%

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 21:53 · read-only, advisory. Places no orders.