BMNR @ $27.47

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-55.2%
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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $494,889 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $30 CALL
2 Oct 2026 · 8 DTE · bid $0.39 / mid $0.42 · $6,357 this cycle
11.0%
OTM
Survival (OTM)
82%
Income / mo
$23,839
Annualized
65%
EV / cycle
+$3,484
If assigned
-$494,889
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.02/share ($16,586 total). Monte-Carlo central case: challenged near day 5 at spot $31.14.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$30.5015d+$0.49$0.39 to $0.6368%52%
Up And Out$31.5315d+$0.08$-0.07 to $0.1473%63%
Ss Escape$35.0336d+$0.13$-0.15 to $0.2181%77%
Safety Up$38.0336d-$0.31$-0.67 to $-0.2488%86%
Reliable Up$34.0336d+$0.39$0.14 to $0.4879%73%
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 $418,442 (premium included).
Called-away odds4%
SaferRiskier
SELL 163 × $36 CALL
2 Oct 2026 · 8 DTE · bid $0.08 / mid $0.09 · $1,304 this cycle
29.2%
OTM
Survival (OTM)
96%
Income / mo
$4,890
Annualized
13%
EV / cycle
+$1,056
If assigned
-$418,442
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.18/share ($19,305 total).
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$35.5015d+$0.38-68%52%
Up And Out$36.0315d+$0.16-70%58%
Ss Escape$40.0336d+$0.06-80%76%
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 $519,991 (premium included).
Called-away odds37%
SaferRiskier
SELL 163 × $28 CALL
2 Oct 2026 · 8 DTE · bid $0.85 / mid $0.89 · $13,855 this cycle
3.7%
OTM
Survival (OTM)
63%
Income / mo
$51,956
Annualized
141%
EV / cycle
+$4,855
If assigned
-$519,991
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.95/share ($15,498 total). Monte-Carlo central case: challenged near day 3 at spot $29.14.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.5015d+$0.52$0.36 to $0.4968%52%
Up And Out$29.5315d+$0.11$-0.13 to $0.0473%63%
Ss Escape$33.0336d+$0.14$-0.31 to $0.0082%78%
Safety Up$36.0329d-$0.53$-1.10 to $-0.7090%89%
Reliable Up$32.0336d+$0.39$-0.01 to $0.2779%74%
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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $430,178 (premium included).
Called-away odds20%
SaferRiskier
SELL 163 × $34 CALL
30 Oct 2026 · 36 DTE · bid $0.86 / mid $0.92 · $14,018 this cycle
23.8%
OTM
Survival (OTM)
80%
Income / mo
$11,682
Annualized
32%
EV / cycle
+$6,461
If assigned
-$430,178
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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $415,671 (premium included).
Called-away odds17%
SaferRiskier
SELL 163 × $35 CALL
30 Oct 2026 · 36 DTE · bid $0.75 / mid $0.79 · $12,225 this cycle
27.4%
OTM
Survival (OTM)
83%
Income / mo
$10,188
Annualized
28%
EV / cycle
+$6,321
If assigned
-$415,671
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
NormalBalanced risk and income▾
Strike $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $488,206 (premium included).
Called-away odds38%
SaferRiskier
SELL 163 × $30 CALL
30 Oct 2026 · 36 DTE · bid $1.80 / mid $1.95 · $29,340 this cycle
7.4%
OTM
Survival (OTM)
62%
Income / mo
$24,450
Annualized
66%
EV / cycle
+$9,142
If assigned
-$488,206
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 2026-09-24 03:50 · read-only, advisory. Places no orders.