BMNR @ $27.58

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-55.0%

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 $495,541 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 8 DTE · bid $0.35 / mid $0.51 · $5,705 this cycle

10.6%
OTM

Survival (OTM)

80%

Income / mo

$21,394

Annualized

58%

EV / cycle

+$2,494

If assigned

-$495,541

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.96/share ($15,689 total). Monte-Carlo central case: challenged near day 5 at spot $31.20.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	15d	+$0.46	$0.36 to $0.57	67%	52%
Up And Out	$31.42	15d	+$0.09	$-0.08 to $0.14	71%	62%
Ss Escape	$33.92	29d	+$0.03	$-0.26 to $0.09	79%	74%
Safety Up	$37.92	36d	-$0.33	$-0.73 to $-0.31	87%	86%
Reliable Up	$33.92	36d	+$0.29	$0.00 to $0.35	77%	72%

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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $426,592 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $35 CALL

2 Oct 2026 · 8 DTE · bid $0.08 / mid $0.10 · $1,304 this cycle

26.9%
OTM

Survival (OTM)

95%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$949

If assigned

-$426,592

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($18,004 total). Monte-Carlo central case: challenged near day 7 at spot $35.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	15d	+$0.38	$0.44 to $0.71	67%	52%
Up And Out	$35.92	15d	+$0.01	$-0.04 to $0.28	71%	61%
Ss Escape	$38.42	36d	+$0.24	$0.13 to $0.58	77%	71%
Safety Up	$38.42	29d	-$0.04	$-0.14 to $0.28	78%	73%

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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $514,938 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $29 CALL

2 Oct 2026 · 8 DTE · bid $0.66 / mid $0.70 · $10,758 this cycle

5.1%
OTM

Survival (OTM)

67%

Income / mo

$40,342

Annualized

109%

EV / cycle

+$3,286

If assigned

-$514,938

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.92/share ($14,917 total). Monte-Carlo central case: challenged near day 3 at spot $29.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	15d	+$0.48	$0.34 to $0.47	67%	53%
Up And Out	$29.92	15d	+$0.11	$-0.11 to $0.06	71%	62%
Ss Escape	$32.42	29d	+$0.04	$-0.33 to $-0.05	79%	75%
Safety Up	$36.42	22d	-$0.64	$-1.16 to $-0.80	92%	91%
Reliable Up	$32.42	36d	+$0.29	$-0.08 to $0.21	78%	73%

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 $416,975 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 36 DTE · bid $0.67 / mid $0.79 · $10,921 this cycle

26.9%
OTM

Survival (OTM)

82%

Income / mo

$9,101

Annualized

25%

EV / cycle

+$4,565

If assigned

-$416,975

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.53/share ($41,168 total). Monte-Carlo central case: challenged near day 20 at spot $35.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	43d	-$1.69	$-2.27 to $-1.42	59%	53%

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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $416,975 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 36 DTE · bid $0.67 / mid $0.79 · $10,921 this cycle

26.9%
OTM

Survival (OTM)

82%

Income / mo

$9,101

Annualized

25%

EV / cycle

+$4,565

If assigned

-$416,975

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.53/share ($41,168 total). Monte-Carlo central case: challenged near day 20 at spot $35.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	43d	-$1.69	$-2.27 to $-1.42	59%	53%

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 $483,479 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $30 CALL

30 Oct 2026 · 36 DTE · bid $1.59 / mid $1.71 · $25,917 this cycle

8.8%
OTM

Survival (OTM)

63%

Income / mo

$21,598

Annualized

58%

EV / cycle

+$5,551

If assigned

-$483,479

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.16/share ($35,287 total). Monte-Carlo central case: challenged near day 11 at spot $30.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	43d	-$1.37	$-2.19 to $-1.72	59%	54%
Safety Up	$33.42	43d	-$1.33	$-1.92 to $-1.59	78%	74%

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 2026-09-24 21:47 · read-only, advisory. Places no orders.