BMNR @ $28.65

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-53.2%

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 $469,461 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

2 Oct 2026 · 9 DTE · bid $0.45 / mid $0.48 · $7,335 this cycle

11.7%
OTM

Survival (OTM)

81%

Income / mo

$24,450

Annualized

64%

EV / cycle

+$3,793

If assigned

-$469,461

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.18/share ($19,189 total). Monte-Carlo central case: challenged near day 5 at spot $32.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	16d	+$0.51	$0.40 to $0.62	68%	53%
Up And Out	$32.85	16d	+$0.15	$-0.03 to $0.22	71%	60%
Ss Escape	$36.35	37d	+$0.05	$-0.32 to $0.11	80%	75%
Safety Up	$38.35	37d	-$0.23	$-0.66 to $-0.19	84%	81%
Reliable Up	$35.35	37d	+$0.35	$0.02 to $0.43	77%	71%

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 $38 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $377,366 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $38 CALL

2 Oct 2026 · 9 DTE · bid $0.10 / mid $0.11 · $1,630 this cycle

32.6%
OTM

Survival (OTM)

96%

Income / mo

$5,433

Annualized

14%

EV / cycle

+$1,317

If assigned

-$377,366

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.40/share ($22,787 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$38.00	16d	+$0.38	-	67%	52%
Up And Out	$38.85	16d	+$0.02	-	71%	60%
Ss Escape	$41.35	37d	+$0.25	-	77%	70%
Safety Up	$42.35	37d	-$0.06	-	79%	74%

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 $494,400 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 9 DTE · bid $0.92 / mid $0.95 · $14,996 this cycle

4.7%
OTM

Survival (OTM)

65%

Income / mo

$49,987

Annualized

130%

EV / cycle

+$5,474

If assigned

-$494,400

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($17,990 total). Monte-Carlo central case: challenged near day 4 at spot $30.70.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	16d	+$0.54	$0.38 to $0.52	68%	53%
Up And Out	$31.35	16d	+$0.00	$-0.27 to $-0.08	74%	65%
Ss Escape	$34.35	37d	+$0.07	$-0.41 to $-0.07	80%	76%
Safety Up	$38.35	30d	-$0.64	$-1.24 to $-0.83	90%	89%
Reliable Up	$33.35	37d	+$0.36	$-0.06 to $0.24	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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $414,856 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $35 CALL

23 Oct 2026 · 30 DTE · bid $0.80 / mid $0.86 · $13,040 this cycle

22.2%
OTM

Survival (OTM)

80%

Income / mo

$13,040

Annualized

34%

EV / cycle

+$6,021

If assigned

-$414,856

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.46/share ($40,046 total). Monte-Carlo central case: challenged near day 17 at spot $35.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	37d	-$0.07	$-0.27 to $0.10	68%	53%
Ss Escape	$34.85	37d	+$0.03	$-0.16 to $0.20	68%	52%
Safety Up	$36.35	37d	-$0.66	$-0.94 to $-0.56	72%	62%

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 $355,850 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $39 CALL

23 Oct 2026 · 30 DTE · bid $0.42 / mid $0.45 · $6,846 this cycle

36.1%
OTM

Survival (OTM)

90%

Income / mo

$6,846

Annualized

18%

EV / cycle

+$4,279

If assigned

-$355,850

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.74/share ($44,623 total). Monte-Carlo central case: challenged near day 21 at spot $39.94.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$39.00	37d	-$0.29	$-0.37 to $0.18	68%	53%
Ss Escape	$37.85	37d	+$0.15	$0.13 to $0.72	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $466,690 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $31 CALL

23 Oct 2026 · 30 DTE · bid $1.62 / mid $1.75 · $26,406 this cycle

8.2%
OTM

Survival (OTM)

64%

Income / mo

$26,406

Annualized

69%

EV / cycle

+$7,644

If assigned

-$466,690

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.18/share ($35,469 total). Monte-Carlo central case: challenged near day 9 at spot $31.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	37d	+$0.11	$-0.16 to $0.01	68%	54%
Ss Escape	$30.85	37d	+$0.20	$-0.06 to $0.11	68%	53%
Safety Up	$37.35	37d	-$1.61	$-2.28 to $-1.90	87%	85%

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 2026-09-23 03:50 · read-only, advisory. Places no orders.