BMNR @ $28.10

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-54.1%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $468,809 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

2 Oct 2026 · 10 DTE · bid $0.49 / mid $0.52 · $7,987 this cycle

13.9%
OTM

Survival (OTM)

81%

Income / mo

$23,961

Annualized

64%

EV / cycle

+$4,104

If assigned

-$468,809

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.33/share ($21,628 total). Monte-Carlo central case: challenged near day 6 at spot $32.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	17d	+$0.49	$0.36 to $0.62	68%	53%
Up And Out	$32.90	17d	+$0.11	$-0.07 to $0.20	72%	61%
Ss Escape	$35.90	38d	+$0.24	$-0.08 to $0.35	79%	73%
Safety Up	$38.90	38d	-$0.33	$-0.76 to $-0.27	85%	83%

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 $39 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $361,066 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $39 CALL

2 Oct 2026 · 10 DTE · bid $0.10 / mid $0.11 · $1,630 this cycle

38.8%
OTM

Survival (OTM)

97%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$1,349

If assigned

-$361,066

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.62/share ($26,359 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	17d	+$0.30	-	68%	52%
Up And Out	$39.40	17d	+$0.13	-	69%	56%
Ss Escape	$42.90	38d	+$0.09	-	78%	72%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $500,268 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 10 DTE · bid $1.06 / mid $1.09 · $17,278 this cycle

5.0%
OTM

Survival (OTM)

64%

Income / mo

$51,834

Annualized

138%

EV / cycle

+$6,157

If assigned

-$500,268

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.22/share ($19,938 total). Monte-Carlo central case: challenged near day 4 at spot $30.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	17d	+$0.53	$0.35 to $0.48	68%	53%
Up And Out	$30.40	17d	+$0.15	$-0.09 to $0.06	72%	61%
Ss Escape	$33.40	38d	+$0.26	$-0.19 to $0.10	79%	74%
Safety Up	$38.40	31d	-$0.77	$-1.43 to $-0.99	91%	90%
Reliable Up	$32.40	38d	+$0.47	$0.05 to $0.33	77%	70%

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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $414,693 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $35 CALL

23 Oct 2026 · 31 DTE · bid $0.81 / mid $0.88 · $13,203 this cycle

24.6%
OTM

Survival (OTM)

82%

Income / mo

$12,777

Annualized

34%

EV / cycle

+$6,659

If assigned

-$414,693

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.51/share ($40,955 total). Monte-Carlo central case: challenged near day 17 at spot $35.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	38d	-$0.08	$-0.28 to $0.12	68%	53%
Ss Escape	$33.90	38d	+$0.46	$0.31 to $0.75	65%	46%
Safety Up	$36.90	38d	-$0.78	$-1.07 to $-0.69	74%	65%

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 $39 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $355,687 (premium included).

Called-away odds11%

SaferRiskier

SELL 163 × $39 CALL

23 Oct 2026 · 31 DTE · bid $0.43 / mid $0.46 · $7,009 this cycle

38.8%
OTM

Survival (OTM)

89%

Income / mo

$6,783

Annualized

18%

EV / cycle

+$4,174

If assigned

-$355,687

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.80/share ($45,635 total). Monte-Carlo central case: challenged near day 22 at spot $39.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	38d	-$0.31	$-0.37 to $0.28	68%	53%
Ss Escape	$37.90	38d	+$0.23	$0.22 to $0.99	65%	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $467,342 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $31 CALL

23 Oct 2026 · 31 DTE · bid $1.58 / mid $1.69 · $25,754 this cycle

10.3%
OTM

Survival (OTM)

66%

Income / mo

$24,923

Annualized

66%

EV / cycle

+$8,455

If assigned

-$467,342

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.23/share ($36,274 total). Monte-Carlo central case: challenged near day 11 at spot $31.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	38d	+$0.11	$-0.14 to $0.04	69%	54%
Ss Escape	$30.90	38d	+$0.17	$-0.06 to $0.11	68%	53%
Safety Up	$36.90	38d	-$1.53	$-2.11 to $-1.76	86%	84%

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 2026-09-22 03:50 · read-only, advisory. Places no orders.