BMNR @ $23.80

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-61.1%

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 $569,217 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 7 DTE · bid $0.33 / mid $0.34 · $5,379 this cycle

9.2%
OTM

Survival (OTM)

80%

Income / mo

$23,053

Annualized

72%

EV / cycle

+$2,895

If assigned

-$569,217

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.85/share ($13,850 total). Monte-Carlo central case: challenged near day 4 at spot $26.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	14d	+$0.38	$0.24 to $0.46	68%	52%
Up And Out	$26.70	14d	+$0.09	$-0.09 to $0.12	73%	62%
Ss Escape	$30.70	42d	+$0.08	$-0.28 to $0.10	82%	79%
Safety Up	$33.20	42d	-$0.24	$-0.65 to $-0.24	88%	86%
Reliable Up	$29.70	42d	+$0.36	$0.04 to $0.40	80%	75%

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 $508,418 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $30 CALL

25 Sep 2026 · 7 DTE · bid $0.06 / mid $0.07 · $978 this cycle

26.1%
OTM

Survival (OTM)

97%

Income / mo

$4,191

Annualized

13%

EV / cycle

+$829

If assigned

-$508,418

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.98/share ($15,981 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	14d	+$0.29	-	68%	52%
Up And Out	$30.70	14d	+$0.00	-	72%	61%
Ss Escape	$34.70	42d	+$0.03	-	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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $581,768 (premium included).

Called-away odds31%

SaferRiskier

SELL 163 × $25 CALL

25 Sep 2026 · 7 DTE · bid $0.56 / mid $0.57 · $9,128 this cycle

5.0%
OTM

Survival (OTM)

69%

Income / mo

$39,120

Annualized

123%

EV / cycle

+$3,844

If assigned

-$581,768

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.82/share ($13,317 total). Monte-Carlo central case: challenged near day 3 at spot $25.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	14d	+$0.39	$0.23 to $0.38	68%	52%
Up And Out	$25.70	14d	+$0.10	$-0.11 to $0.07	73%	62%
Ss Escape	$29.70	42d	+$0.09	$-0.32 to $-0.00	82%	79%
Safety Up	$34.20	42d	-$0.38	$-0.87 to $-0.49	91%	91%
Reliable Up	$28.70	42d	+$0.36	$-0.00 to $0.29	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 $496,356 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $30 CALL

30 Oct 2026 · 42 DTE · bid $0.80 / mid $0.85 · $13,040 this cycle

26.1%
OTM

Survival (OTM)

80%

Income / mo

$9,314

Annualized

29%

EV / cycle

+$5,965

If assigned

-$496,356

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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $439,306 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $34 CALL

23 Oct 2026 · 35 DTE · bid $0.30 / mid $0.35 · $4,890 this cycle

42.9%
OTM

Survival (OTM)

91%

Income / mo

$4,191

Annualized

13%

EV / cycle

+$3,112

If assigned

-$439,306

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.76/share ($44,992 total). Monte-Carlo central case: challenged near day 25 at spot $34.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	42d	-$0.75	$-0.85 to $-0.16	67%	53%
Ss Escape	$32.20	42d	+$0.23	$0.27 to $1.08	62%	39%

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 · 35 DTE · bid $1.37 / mid $1.46 · $22,331 this cycle

9.2%
OTM

Survival (OTM)

65%

Income / mo

$19,141

Annualized

60%

EV / cycle

+$6,294

If assigned

-$552,265

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.11/share ($34,405 total). Monte-Carlo central case: challenged near day 11 at spot $26.60.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	42d	-$0.24	$-0.58 to $-0.38	68%	54%
Ss Escape	$25.20	42d	+$0.19	$-0.12 to $0.08	65%	47%
Safety Up	$29.70	42d	-$1.34	$-1.87 to $-1.58	82%	78%

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 2026-09-18 03:50 · read-only, advisory. Places no orders.