BMNR @ $25.28

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-58.7%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $537,106 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $28 CALL

25 Sep 2026 · 7 DTE · bid $0.30 / mid $0.32 · $4,890 this cycle

10.8%
OTM

Survival (OTM)

82%

Income / mo

$20,957

Annualized

62%

EV / cycle

+$2,558

If assigned

-$537,106

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.96/share ($15,573 total). Monte-Carlo central case: challenged near day 4 at spot $28.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	14d	+$0.40	$0.28 to $0.52	68%	52%
Up And Out	$28.72	14d	+$0.06	$-0.12 to $0.15	72%	61%
Ss Escape	$32.72	42d	+$0.17	$-0.15 to $0.28	82%	78%
Safety Up	$32.72	28d	-$0.25	$-0.59 to $-0.17	85%	82%
Reliable Up	$31.72	42d	+$0.31	$0.00 to $0.42	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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $500,105 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $30 CALL

25 Sep 2026 · 7 DTE · bid $0.07 / mid $0.11 · $1,141 this cycle

20.6%
OTM

Survival (OTM)

94%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$681

If assigned

-$500,105

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.04/share ($16,963 total). Monte-Carlo central case: challenged near day 5 at spot $31.18.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	14d	+$0.35	$0.30 to $0.62	68%	52%
Up And Out	$31.22	14d	+$0.01	$-0.13 to $0.24	72%	61%
Ss Escape	$35.22	42d	+$0.15	$-0.14 to $0.40	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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $556,177 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $26 CALL

25 Sep 2026 · 7 DTE · bid $0.63 / mid $0.67 · $10,269 this cycle

4.8%
OTM

Survival (OTM)

67%

Income / mo

$44,010

Annualized

130%

EV / cycle

+$3,879

If assigned

-$556,177

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.90/share ($14,738 total). Monte-Carlo central case: challenged near day 3 at spot $27.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	14d	+$0.42	$0.24 to $0.40	68%	52%
Up And Out	$27.22	14d	+$0.08	$-0.17 to $0.02	72%	61%
Ss Escape	$31.22	42d	+$0.18	$-0.27 to $0.06	82%	78%
Safety Up	$36.22	42d	-$0.59	$-1.21 to $-0.76	91%	90%
Reliable Up	$29.72	42d	+$0.44	$0.03 to $0.34	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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $466,690 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

30 Oct 2026 · 42 DTE · bid $0.62 / mid $0.79 · $10,106 this cycle

26.6%
OTM

Survival (OTM)

81%

Income / mo

$7,219

Annualized

21%

EV / cycle

+$2,834

If assigned

-$466,690

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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $454,628 (premium included).

Called-away odds15%

SaferRiskier

SELL 163 × $33 CALL

23 Oct 2026 · 35 DTE · bid $0.36 / mid $0.52 · $5,868 this cycle

30.5%
OTM

Survival (OTM)

85%

Income / mo

$5,030

Annualized

15%

EV / cycle

+$1,579

If assigned

-$454,628

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.55/share ($41,538 total). Monte-Carlo central case: challenged near day 22 at spot $33.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	42d	-$0.46	$-0.65 to $-0.16	68%	53%
Ss Escape	$31.22	42d	+$0.27	$0.12 to $0.72	61%	40%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $527,978 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $28 CALL

23 Oct 2026 · 35 DTE · bid $1.36 / mid $1.54 · $22,168 this cycle

8.8%
OTM

Survival (OTM)

64%

Income / mo

$19,001

Annualized

56%

EV / cycle

+$4,629

If assigned

-$527,978

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.12/share ($34,615 total). Monte-Carlo central case: challenged near day 11 at spot $28.13.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.50	42d	-$0.15	$-0.47 to $-0.25	68%	54%
Ss Escape	$26.22	42d	+$0.25	$-0.12 to $0.15	62%	44%
Safety Up	$31.22	42d	-$1.32	$-1.86 to $-1.53	81%	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 21:47 · read-only, advisory. Places no orders.