BMNR @ $22.79

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-62.8%

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 $578,182 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 8 DTE · bid $0.28 / mid $0.32 · $4,564 this cycle

11.9%
OTM

Survival (OTM)

82%

Income / mo

$17,115

Annualized

56%

EV / cycle

+$2,268

If assigned

-$578,182

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.91/share ($14,813 total). Monte-Carlo central case: challenged near day 5 at spot $26.08.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	15d	+$0.37	$0.28 to $0.49	68%	52%
Up And Out	$26.21	15d	+$0.07	$-0.07 to $0.15	72%	61%
Ss Escape	$29.71	43d	+$0.11	$-0.18 to $0.19	81%	77%
Safety Up	$31.71	43d	-$0.20	$-0.54 to $-0.13	86%	84%
Reliable Up	$28.21	43d	+$0.44	$0.19 to $0.54	77%	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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $524,718 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $29 CALL

25 Sep 2026 · 8 DTE · bid $0.06 / mid $0.08 · $978 this cycle

27.2%
OTM

Survival (OTM)

95%

Income / mo

$3,667

Annualized

12%

EV / cycle

+$681

If assigned

-$524,718

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.03/share ($16,847 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	15d	+$0.30	-	68%	52%
Up And Out	$29.21	15d	+$0.20	-	69%	55%
Ss Escape	$33.21	43d	+$0.06	-	80%	76%

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 $597,253 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $24 CALL

25 Sep 2026 · 8 DTE · bid $0.61 / mid $0.64 · $9,943 this cycle

5.3%
OTM

Survival (OTM)

67%

Income / mo

$37,286

Annualized

122%

EV / cycle

+$3,643

If assigned

-$597,253

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.86/share ($13,942 total). Monte-Carlo central case: challenged near day 3 at spot $24.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$24.00	15d	+$0.40	$0.25 to $0.38	68%	53%
Up And Out	$24.71	15d	+$0.10	$-0.10 to $0.05	72%	61%
Ss Escape	$28.21	43d	+$0.12	$-0.28 to $0.02	81%	78%
Safety Up	$33.21	43d	-$0.43	$-0.91 to $-0.56	93%	93%
Reliable Up	$26.71	43d	+$0.45	$0.10 to $0.37	77%	71%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $523,414 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $28 CALL

23 Oct 2026 · 36 DTE · bid $0.64 / mid $0.82 · $10,432 this cycle

25.1%
OTM

Survival (OTM)

81%

Income / mo

$8,693

Annualized

28%

EV / cycle

+$4,407

If assigned

-$523,414

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.12/share ($34,488 total). Monte-Carlo central case: challenged near day 19 at spot $29.20.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	43d	-$0.20	$-0.39 to $-0.07	67%	54%
Ss Escape	$27.21	43d	+$0.45	$0.31 to $0.71	63%	43%
Safety Up	$29.21	43d	-$0.61	$-0.88 to $-0.52	69%	59%

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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $454,791 (premium included).

Called-away odds8%

SaferRiskier

SELL 163 × $33 CALL

30 Oct 2026 · 43 DTE · bid $0.35 / mid $0.54 · $5,705 this cycle

44.8%
OTM

Survival (OTM)

92%

Income / mo

$3,980

Annualized

13%

EV / cycle

+$4,241

If assigned

-$454,791

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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $569,543 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $25 CALL

23 Oct 2026 · 36 DTE · bid $1.31 / mid $1.43 · $21,353 this cycle

9.7%
OTM

Survival (OTM)

64%

Income / mo

$17,794

Annualized

58%

EV / cycle

+$5,030

If assigned

-$569,543

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.86/share ($30,253 total). Monte-Carlo central case: challenged near day 11 at spot $25.60.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	43d	-$0.03	$-0.25 to $-0.11	68%	54%
Ss Escape	$24.71	43d	+$0.07	$-0.16 to $-0.01	66%	51%
Safety Up	$29.21	43d	-$1.23	$-1.71 to $-1.44	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 2026-09-17 03:51 · read-only, advisory. Places no orders.