BMNR @ $23.57

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-61.5%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $552,265 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $27 CALL

25 Sep 2026 · 9 DTE · bid $0.37 / mid $0.39 · $6,031 this cycle

14.6%
OTM

Survival (OTM)

83%

Income / mo

$20,103

Annualized

64%

EV / cycle

+$3,387

If assigned

-$552,265

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($17,999 total). Monte-Carlo central case: challenged near day 6 at spot $27.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	16d	+$0.39	$0.30 to $0.55	68%	53%
Up And Out	$27.93	16d	+$0.02	$-0.15 to $0.11	73%	62%
Ss Escape	$31.93	44d	+$0.10	$-0.23 to $0.21	82%	78%
Safety Up	$34.43	44d	-$0.29	$-0.70 to $-0.19	87%	85%
Reliable Up	$30.93	44d	+$0.30	$0.00 to $0.42	80%	74%

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 $475,329 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $32 CALL

25 Sep 2026 · 9 DTE · bid $0.09 / mid $0.10 · $1,467 this cycle

35.8%
OTM

Survival (OTM)

96%

Income / mo

$4,890

Annualized

15%

EV / cycle

+$1,185

If assigned

-$475,329

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.31/share ($21,332 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	16d	+$0.26	-	68%	52%
Up And Out	$32.43	16d	+$0.08	-	70%	57%
Ss Escape	$36.93	44d	+$0.00	-	81%	77%

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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $578,345 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $25 CALL

25 Sep 2026 · 9 DTE · bid $0.77 / mid $0.79 · $12,551 this cycle

6.1%
OTM

Survival (OTM)

67%

Income / mo

$41,837

Annualized

132%

EV / cycle

+$4,800

If assigned

-$578,345

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.02/share ($16,666 total). Monte-Carlo central case: challenged near day 4 at spot $25.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	16d	+$0.43	$0.28 to $0.42	68%	53%
Up And Out	$25.93	16d	+$0.05	$-0.16 to $0.00	73%	63%
Ss Escape	$29.93	44d	+$0.11	$-0.32 to $-0.00	83%	79%
Safety Up	$34.43	44d	-$0.50	$-1.05 to $-0.65	91%	90%
Reliable Up	$28.93	44d	+$0.31	$-0.09 to $0.21	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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $499,127 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 30 DTE · bid $0.63 / mid $0.65 · $10,269 this cycle

27.3%
OTM

Survival (OTM)

83%

Income / mo

$10,269

Annualized

33%

EV / cycle

+$5,428

If assigned

-$499,127

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.11/share ($34,427 total). Monte-Carlo central case: challenged near day 17 at spot $30.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	37d	-$0.10	$-0.25 to $0.10	68%	53%
Ss Escape	$30.43	44d	+$0.05	$-0.14 to $0.27	70%	57%
Safety Up	$32.43	44d	-$0.61	$-0.87 to $-0.47	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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $423,332 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $35 CALL

16 Oct 2026 · 30 DTE · bid $0.28 / mid $0.29 · $4,564 this cycle

48.5%
OTM

Survival (OTM)

93%

Income / mo

$4,564

Annualized

14%

EV / cycle

+$3,147

If assigned

-$423,332

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.46/share ($40,165 total). Monte-Carlo central case: challenged near day 22 at spot $35.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	37d	-$0.41	$-0.34 to $0.10	68%	53%
Ss Escape	$34.43	44d	+$0.20	$0.32 to $0.87	66%	50%
Safety Up	$35.43	44d	-$0.25	$-0.22 to $0.32	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 $552,428 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $26 CALL

16 Oct 2026 · 30 DTE · bid $1.36 / mid $1.39 · $22,168 this cycle

10.3%
OTM

Survival (OTM)

66%

Income / mo

$22,168

Annualized

70%

EV / cycle

+$7,567

If assigned

-$552,428

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.83/share ($29,837 total). Monte-Carlo central case: challenged near day 10 at spot $26.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	37d	+$0.08	$-0.13 to $0.02	68%	54%
Ss Escape	$26.93	44d	+$0.03	$-0.24 to $-0.06	72%	61%
Safety Up	$33.43	44d	-$1.33	$-1.89 to $-1.55	90%	88%

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 2026-09-16 03:50 · read-only, advisory. Places no orders.