BMNR @ $28.16

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-54.0%

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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $486,739 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $31 CALL

2 Oct 2026 · 7 DTE · bid $0.39 / mid $0.42 · $6,357 this cycle

10.1%
OTM

Survival (OTM)

82%

Income / mo

$27,244

Annualized

72%

EV / cycle

+$3,802

If assigned

-$486,739

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.01/share ($16,509 total). Monte-Carlo central case: challenged near day 4 at spot $31.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	14d	+$0.54	$0.42 to $0.65	68%	52%
Up And Out	$31.84	14d	+$0.19	$0.02 to $0.26	72%	61%
Ss Escape	$35.84	35d	+$0.00	$-0.35 to $0.07	81%	78%
Safety Up	$37.84	35d	-$0.22	$-0.61 to $-0.17	86%	84%
Reliable Up	$35.34	42d	+$0.31	$-0.02 to $0.39	79%	75%

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 $418,605 (premium included).

Called-away odds1%

SaferRiskier

SELL 163 × $36 CALL

2 Oct 2026 · 7 DTE · bid $0.07 / mid $0.09 · $1,141 this cycle

26.1%
OTM

Survival (OTM)

99%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$1,102

If assigned

-$418,605

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.16/share ($18,906 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.50	14d	+$0.46	-	68%	52%
Up And Out	$36.34	14d	+$0.10	-	72%	61%
Ss Escape	$39.84	42d	+$0.26	-	79%	74%
Safety Up	$40.34	35d	-$0.06	-	80%	77%

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 $505,810 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 7 DTE · bid $0.72 / mid $0.77 · $11,736 this cycle

4.8%
OTM

Survival (OTM)

67%

Income / mo

$50,297

Annualized

133%

EV / cycle

+$4,544

If assigned

-$505,810

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.96/share ($15,711 total). Monte-Carlo central case: challenged near day 3 at spot $30.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	14d	+$0.55	$0.38 to $0.55	68%	52%
Up And Out	$30.84	14d	+$0.02	$-0.26 to $-0.05	75%	66%
Ss Escape	$34.34	35d	+$0.02	$-0.47 to $-0.11	82%	78%
Safety Up	$37.34	28d	-$0.51	$-1.09 to $-0.66	90%	89%
Reliable Up	$33.34	42d	+$0.42	$-0.03 to $0.32	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 $414,367 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 35 DTE · bid $0.83 / mid $0.89 · $13,529 this cycle

24.3%
OTM

Survival (OTM)

81%

Income / mo

$11,596

Annualized

31%

EV / cycle

+$6,135

If assigned

-$414,367

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.55/share ($41,583 total). Monte-Carlo central case: challenged near day 18 at spot $35.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$0.96	$-1.41 to $-0.80	63%	53%
Ss Escape	$33.84	42d	+$0.13	$-0.11 to $0.37	63%	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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $414,367 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 35 DTE · bid $0.83 / mid $0.89 · $13,529 this cycle

24.3%
OTM

Survival (OTM)

81%

Income / mo

$11,596

Annualized

31%

EV / cycle

+$6,135

If assigned

-$414,367

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.55/share ($41,583 total). Monte-Carlo central case: challenged near day 18 at spot $35.84.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$0.96	$-1.41 to $-0.80	63%	53%
Ss Escape	$33.84	42d	+$0.13	$-0.11 to $0.37	63%	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 $465,875 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $31 CALL

30 Oct 2026 · 35 DTE · bid $1.67 / mid $1.73 · $27,221 this cycle

10.1%
OTM

Survival (OTM)

65%

Income / mo

$23,332

Annualized

62%

EV / cycle

+$8,585

If assigned

-$465,875

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.26/share ($36,830 total). Monte-Carlo central case: challenged near day 12 at spot $31.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	42d	-$0.73	$-1.29 to $-0.93	64%	54%
Ss Escape	$29.84	42d	+$0.34	$0.02 to $0.25	63%	46%
Safety Up	$35.34	42d	-$1.41	$-1.97 to $-1.64	82%	78%

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 2026-09-25 03:50 · read-only, advisory. Places no orders.