BMNR @ $26.09

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-57.4%

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 $528,467 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $28 CALL

25 Sep 2026 · 6 DTE · bid $0.33 / mid $0.35 · $5,379 this cycle

9.2%
OTM

Survival (OTM)

81%

Income / mo

$26,895

Annualized

77%

EV / cycle

+$2,916

If assigned

-$528,467

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.87/share ($14,226 total). Monte-Carlo central case: challenged near day 4 at spot $29.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	13d	+$0.54	$0.44 to $0.64	68%	52%
Up And Out	$29.41	13d	+$0.17	$-0.01 to $0.23	73%	63%
Ss Escape	$34.41	41d	+$0.13	$-0.22 to $0.18	84%	81%
Safety Up	$37.41	41d	-$0.27	$-0.69 to $-0.24	89%	88%
Reliable Up	$33.41	41d	+$0.32	$-0.00 to $0.38	82%	78%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $467,668 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $32 CALL

25 Sep 2026 · 6 DTE · bid $0.06 / mid $0.07 · $978 this cycle

24.6%
OTM

Survival (OTM)

97%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$818

If assigned

-$467,668

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.00/share ($16,222 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.50	13d	+$0.47	-	68%	52%
Up And Out	$33.41	13d	+$0.10	-	73%	62%
Ss Escape	$38.41	41d	+$0.09	-	83%	80%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $546,234 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $27 CALL

25 Sep 2026 · 6 DTE · bid $0.74 / mid $0.75 · $12,062 this cycle

3.5%
OTM

Survival (OTM)

64%

Income / mo

$60,310

Annualized

173%

EV / cycle

+$4,867

If assigned

-$546,234

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.83/share ($13,477 total). Monte-Carlo central case: challenged near day 3 at spot $27.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	13d	+$0.55	$0.40 to $0.53	68%	52%
Up And Out	$28.41	13d	+$0.01	$-0.28 to $-0.08	76%	68%
Ss Escape	$32.91	41d	+$0.13	$-0.36 to $-0.01	85%	82%
Safety Up	$34.91	34d	-$0.36	$-0.93 to $-0.52	90%	89%
Reliable Up	$30.91	41d	+$0.46	$0.02 to $0.34	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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $463,919 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $32 CALL

23 Oct 2026 · 34 DTE · bid $0.79 / mid $0.84 · $12,877 this cycle

22.7%
OTM

Survival (OTM)

80%

Income / mo

$11,362

Annualized

33%

EV / cycle

+$6,180

If assigned

-$463,919

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.43/share ($39,530 total). Monte-Carlo central case: challenged near day 18 at spot $32.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	41d	-$0.31	$-0.57 to $-0.18	67%	54%
Ss Escape	$31.41	41d	+$0.08	$-0.14 to $0.26	66%	49%
Safety Up	$33.41	41d	-$0.78	$-1.09 to $-0.73	73%	63%

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 $36 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $405,402 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $36 CALL

23 Oct 2026 · 34 DTE · bid $0.38 / mid $0.42 · $6,194 this cycle

38.0%
OTM

Survival (OTM)

90%

Income / mo

$5,465

Annualized

16%

EV / cycle

+$3,887

If assigned

-$405,402

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.73/share ($44,472 total). Monte-Carlo central case: challenged near day 22 at spot $36.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$36.00	41d	-$0.56	$-0.72 to $-0.14	67%	53%
Ss Escape	$34.91	41d	+$0.05	$-0.04 to $0.58	64%	46%

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 $509,885 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $28 CALL

23 Oct 2026 · 34 DTE · bid $1.47 / mid $1.61 · $23,961 this cycle

9.2%
OTM

Survival (OTM)

65%

Income / mo

$21,142

Annualized

60%

EV / cycle

+$6,427

If assigned

-$509,885

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.16/share ($35,207 total). Monte-Carlo central case: challenged near day 11 at spot $29.18.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	41d	-$0.13	$-0.45 to $-0.24	68%	54%
Ss Escape	$27.91	41d	+$0.26	$-0.01 to $0.18	66%	49%
Safety Up	$33.41	41d	-$1.45	$-2.00 to $-1.68	85%	82%

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 2026-09-19 03:50 · read-only, advisory. Places no orders.