BMNR @ $23.58

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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $562,208 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 8 DTE · bid $0.26 / mid $0.28 · $4,238 this cycle

12.4%
OTM

Survival (OTM)

84%

Income / mo

$15,893

Annualized

50%

EV / cycle

+$2,168

If assigned

-$562,208

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.92/share ($14,989 total). Monte-Carlo central case: challenged near day 5 at spot $27.06.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	15d	+$0.35	$0.27 to $0.49	67%	52%
Up And Out	$26.92	15d	+$0.16	$0.04 to $0.28	70%	58%
Ss Escape	$30.92	43d	+$0.01	$-0.28 to $0.13	82%	78%
Safety Up	$32.92	43d	-$0.19	$-0.51 to $-0.10	87%	85%
Reliable Up	$29.92	43d	+$0.22	$-0.05 to $0.35	79%	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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $524,392 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $29 CALL

25 Sep 2026 · 8 DTE · bid $0.08 / mid $0.10 · $1,304 this cycle

23.0%
OTM

Survival (OTM)

94%

Income / mo

$4,890

Annualized

15%

EV / cycle

+$823

If assigned

-$524,392

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.01/share ($16,403 total). Monte-Carlo central case: challenged near day 7 at spot $29.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	15d	+$0.30	$0.30 to $0.58	67%	52%
Up And Out	$29.42	15d	+$0.11	$0.08 to $0.37	70%	57%
Ss Escape	$32.92	43d	+$0.08	$-0.10 to $0.39	80%	75%
Safety Up	$33.42	43d	-$0.03	$-0.22 to $0.28	81%	78%

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 $587,962 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $24 CALL

25 Sep 2026 · 8 DTE · bid $0.68 / mid $0.73 · $11,084 this cycle

3.9%
OTM

Survival (OTM)

63%

Income / mo

$41,565

Annualized

132%

EV / cycle

+$3,326

If assigned

-$587,962

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.85/share ($13,858 total). Monte-Carlo central case: challenged near day 3 at spot $25.06.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$24.50	15d	+$0.38	$0.23 to $0.34	68%	52%
Up And Out	$25.42	15d	+$0.01	$-0.23 to $-0.07	73%	64%
Ss Escape	$28.92	43d	+$0.03	$-0.40 to $-0.10	82%	79%
Safety Up	$32.92	43d	-$0.45	$-1.00 to $-0.62	90%	89%
Reliable Up	$26.92	43d	+$0.55	$0.20 to $0.44	76%	69%

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 $497,171 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $30 CALL

30 Oct 2026 · 43 DTE · bid $0.75 / mid $0.82 · $12,225 this cycle

27.2%
OTM

Survival (OTM)

82%

Income / mo

$8,529

Annualized

27%

EV / cycle

+$6,651

If assigned

-$497,171

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

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 $470,113 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $32 CALL

23 Oct 2026 · 36 DTE · bid $0.41 / mid $0.44 · $6,683 this cycle

35.7%
OTM

Survival (OTM)

90%

Income / mo

$5,569

Annualized

18%

EV / cycle

+$4,688

If assigned

-$470,113

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.53/share ($41,168 total). Monte-Carlo central case: challenged near day 23 at spot $32.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	43d	-$0.67	$-0.89 to $-0.26	66%	53%
Ss Escape	$30.42	43d	+$0.12	$-0.03 to $0.64	61%	41%

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 $552,265 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $26 CALL

23 Oct 2026 · 36 DTE · bid $1.37 / mid $1.44 · $22,331 this cycle

10.3%
OTM

Survival (OTM)

65%

Income / mo

$18,609

Annualized

59%

EV / cycle

+$6,163

If assigned

-$552,265

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.05/share ($33,449 total). Monte-Carlo central case: challenged near day 12 at spot $26.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	43d	-$0.30	$-0.64 to $-0.42	67%	54%
Ss Escape	$24.92	43d	+$0.23	$-0.08 to $0.15	63%	45%
Safety Up	$29.42	43d	-$1.32	$-1.83 to $-1.53	81%	77%

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