BMNR @ $27.63

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-54.9%

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 $496,356 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 7 DTE · bid $0.30 / mid $0.52 · $4,890 this cycle

10.4%
OTM

Survival (OTM)

82%

Income / mo

$20,957

Annualized

57%

EV / cycle

+$2,195

If assigned

-$496,356

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.86/share ($13,966 total). Monte-Carlo central case: challenged near day 4 at spot $31.20.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	14d	+$0.47	$0.37 to $0.57	66%	52%
Up And Out	$31.37	14d	+$0.14	$-0.02 to $0.20	71%	62%
Ss Escape	$34.87	35d	+$0.20	$-0.08 to $0.24	80%	76%
Safety Up	$37.87	35d	-$0.23	$-0.59 to $-0.21	87%	86%

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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $443,055 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $34 CALL

2 Oct 2026 · 7 DTE · bid $0.07 / mid $0.11 · $1,141 this cycle

23.1%
OTM

Survival (OTM)

95%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$745

If assigned

-$443,055

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.96/share ($15,569 total). Monte-Carlo central case: challenged near day 6 at spot $34.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	14d	+$0.42	$0.43 to $0.68	66%	52%
Up And Out	$34.87	14d	+$0.09	$0.03 to $0.32	71%	61%
Ss Escape	$38.37	35d	+$0.18	$0.03 to $0.47	79%	75%

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 $516,405 (premium included).

Called-away odds32%

SaferRiskier

SELL 163 × $29 CALL

2 Oct 2026 · 7 DTE · bid $0.57 / mid $0.59 · $9,291 this cycle

5.0%
OTM

Survival (OTM)

68%

Income / mo

$39,819

Annualized

108%

EV / cycle

+$2,579

If assigned

-$516,405

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.81/share ($13,279 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	14d	+$0.48	$0.35 to $0.49	66%	52%
Up And Out	$29.87	14d	+$0.16	$-0.04 to $0.12	71%	62%
Ss Escape	$33.37	35d	+$0.21	$-0.15 to $0.13	80%	77%
Safety Up	$36.37	21d	-$0.57	$-1.05 to $-0.69	91%	91%
Reliable Up	$32.37	35d	+$0.39	$0.06 to $0.32	77%	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 $417,138 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 35 DTE · bid $0.66 / mid $0.75 · $10,758 this cycle

26.7%
OTM

Survival (OTM)

83%

Income / mo

$9,221

Annualized

25%

EV / cycle

+$4,742

If assigned

-$417,138

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.24/share ($52,818 total). Monte-Carlo central case: challenged near day 20 at spot $35.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$2.10	$-2.80 to $-1.69	61%	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 $417,138 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 35 DTE · bid $0.66 / mid $0.75 · $10,758 this cycle

26.7%
OTM

Survival (OTM)

83%

Income / mo

$9,221

Annualized

25%

EV / cycle

+$4,742

If assigned

-$417,138

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.24/share ($52,818 total). Monte-Carlo central case: challenged near day 20 at spot $35.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$2.10	$-2.80 to $-1.69	61%	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 $483,805 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $30 CALL

30 Oct 2026 · 35 DTE · bid $1.57 / mid $1.83 · $25,591 this cycle

8.6%
OTM

Survival (OTM)

63%

Income / mo

$21,935

Annualized

59%

EV / cycle

+$5,240

If assigned

-$483,805

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.78/share ($45,273 total). Monte-Carlo central case: challenged near day 11 at spot $30.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	42d	-$1.70	$-2.71 to $-2.05	61%	54%
Safety Up	$30.87	42d	-$1.41	$-2.23 to $-1.70	68%	60%

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