BMNR @ $28.03

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-54.2%

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 $470,439 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $32 CALL

2 Oct 2026 · 10 DTE · bid $0.39 / mid $0.43 · $6,357 this cycle

14.2%
OTM

Survival (OTM)

82%

Income / mo

$19,071

Annualized

51%

EV / cycle

+$3,013

If assigned

-$470,439

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.25/share ($20,330 total). Monte-Carlo central case: challenged near day 6 at spot $32.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	17d	+$0.41	$0.29 to $0.54	67%	53%
Up And Out	$32.47	17d	+$0.21	$0.07 to $0.32	69%	57%
Ss Escape	$35.97	38d	+$0.11	$-0.22 to $0.20	78%	73%
Safety Up	$35.97	24d	-$0.37	$-0.71 to $-0.31	82%	78%
Reliable Up	$34.97	38d	+$0.36	$0.07 to $0.47	76%	69%

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 $37 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $393,666 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $37 CALL

2 Oct 2026 · 10 DTE · bid $0.10 / mid $0.13 · $1,630 this cycle

32.0%
OTM

Survival (OTM)

95%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$1,153

If assigned

-$393,666

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.44/share ($23,506 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$37.00	17d	+$0.28	-	67%	52%
Up And Out	$37.47	17d	+$0.09	-	69%	57%
Ss Escape	$40.97	38d	+$0.02	-	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 $503,039 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 10 DTE · bid $0.89 / mid $0.94 · $14,507 this cycle

5.2%
OTM

Survival (OTM)

65%

Income / mo

$43,521

Annualized

116%

EV / cycle

+$4,575

If assigned

-$503,039

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.15/share ($18,742 total). Monte-Carlo central case: challenged near day 4 at spot $30.20.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	17d	+$0.45	$0.27 to $0.40	67%	53%
Up And Out	$30.47	17d	+$0.04	$-0.22 to $-0.04	72%	62%
Ss Escape	$33.47	38d	+$0.13	$-0.32 to $-0.01	79%	74%
Safety Up	$39.47	31d	-$0.78	$-1.41 to $-0.99	93%	92%
Reliable Up	$32.47	38d	+$0.38	$-0.03 to $0.25	76%	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 $420,072 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $35 CALL

23 Oct 2026 · 31 DTE · bid $0.48 / mid $0.74 · $7,824 this cycle

24.9%
OTM

Survival (OTM)

82%

Income / mo

$7,572

Annualized

20%

EV / cycle

+$1,689

If assigned

-$420,072

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.73/share ($44,426 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	-$0.49	$-0.81 to $-0.26	67%	53%
Ss Escape	$33.97	38d	+$0.07	$-0.19 to $0.36	65%	46%

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 $357,806 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $39 CALL

23 Oct 2026 · 31 DTE · bid $0.30 / mid $0.39 · $4,890 this cycle

39.1%
OTM

Survival (OTM)

90%

Income / mo

$4,732

Annualized

13%

EV / cycle

+$2,278

If assigned

-$357,806

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.04/share ($49,503 total). Monte-Carlo central case: challenged near day 22 at spot $39.89.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	38d	-$0.75	$-0.86 to $-0.11	67%	53%
Ss Escape	$36.97	38d	+$0.16	$0.15 to $1.00	60%	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $466,201 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $31 CALL

30 Oct 2026 · 38 DTE · bid $1.65 / mid $1.93 · $26,895 this cycle

10.6%
OTM

Survival (OTM)

65%

Income / mo

$21,233

Annualized

57%

EV / cycle

+$6,167

If assigned

-$466,201

If challenged: pre-priced escape map

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

stock_fight.py · generated 2026-09-22 21:48 · read-only, advisory. Places no orders.