BMNR @ $23.41

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-61.8%

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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $561,067 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 9 DTE · bid $0.33 / mid $0.36 · $5,379 this cycle

13.2%
OTM

Survival (OTM)

81%

Income / mo

$17,930

Annualized

57%

EV / cycle

+$2,385

If assigned

-$561,067

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.01/share ($16,502 total). Monte-Carlo central case: challenged near day 6 at spot $27.14.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	16d	+$0.37	$0.28 to $0.51	67%	53%
Up And Out	$27.09	16d	+$0.12	$-0.00 to $0.21	70%	59%
Ss Escape	$31.09	44d	+$0.06	$-0.25 to $0.14	81%	77%
Safety Up	$33.09	44d	-$0.19	$-0.53 to $-0.12	86%	83%
Reliable Up	$29.59	44d	+$0.39	$0.13 to $0.49	77%	71%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $507,603 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $30 CALL

25 Sep 2026 · 9 DTE · bid $0.11 / mid $0.11 · $1,793 this cycle

28.2%
OTM

Survival (OTM)

94%

Income / mo

$5,977

Annualized

19%

EV / cycle

+$1,240

If assigned

-$507,603

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.15/share ($18,681 total). Monte-Carlo central case: challenged near day 7 at spot $30.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	16d	+$0.29	$0.32 to $0.62	67%	52%
Up And Out	$30.59	16d	+$0.05	$0.03 to $0.33	70%	59%
Ss Escape	$34.59	44d	+$0.00	$-0.19 to $0.31	80%	76%
Safety Up	$35.59	44d	-$0.08	$-0.27 to $0.22	83%	80%
Reliable Up	$34.09	44d	+$0.11	$-0.07 to $0.43	79%	74%

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 $24 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $586,495 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $24 CALL

25 Sep 2026 · 9 DTE · bid $0.77 / mid $0.81 · $12,551 this cycle

4.7%
OTM

Survival (OTM)

64%

Income / mo

$41,837

Annualized

133%

EV / cycle

+$3,607

If assigned

-$586,495

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.94/share ($15,256 total). Monte-Carlo central case: challenged near day 3 at spot $25.11.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$24.50	16d	+$0.40	$0.25 to $0.37	67%	53%
Up And Out	$25.09	16d	+$0.16	$-0.03 to $0.10	71%	59%
Ss Escape	$29.09	44d	+$0.07	$-0.37 to $-0.06	82%	78%
Safety Up	$35.09	44d	-$0.58	$-1.15 to $-0.75	94%	94%
Reliable Up	$27.59	44d	+$0.40	$0.02 to $0.28	78%	72%

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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $515,264 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $29 CALL

16 Oct 2026 · 30 DTE · bid $0.64 / mid $0.68 · $10,432 this cycle

23.9%
OTM

Survival (OTM)

81%

Income / mo

$10,432

Annualized

33%

EV / cycle

+$4,636

If assigned

-$515,264

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.92/share ($31,341 total). Monte-Carlo central case: challenged near day 17 at spot $29.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	37d	-$0.06	$-0.21 to $0.07	67%	53%
Ss Escape	$29.09	44d	+$0.20	$0.02 to $0.37	68%	55%
Safety Up	$31.59	44d	-$0.63	$-0.91 to $-0.54	76%	70%

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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $437,350 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $34 CALL

30 Oct 2026 · 44 DTE · bid $0.42 / mid $0.56 · $6,846 this cycle

45.2%
OTM

Survival (OTM)

91%

Income / mo

$4,668

Annualized

15%

EV / cycle

+$4,884

If assigned

-$437,350

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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $557,644 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $26 CALL

23 Oct 2026 · 37 DTE · bid $1.54 / mid $1.66 · $25,102 this cycle

8.9%
OTM

Survival (OTM)

63%

Income / mo

$20,353

Annualized

65%

EV / cycle

+$6,361

If assigned

-$557,644

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.13/share ($34,655 total). Monte-Carlo central case: challenged near day 11 at spot $26.13.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	44d	-$0.19	$-0.53 to $-0.34	68%	54%
Ss Escape	$24.59	44d	+$0.20	$-0.12 to $0.06	64%	47%
Safety Up	$30.09	44d	-$1.48	$-2.08 to $-1.77	84%	81%

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 21:52 · read-only, advisory. Places no orders.