BMNR @ $27.64

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 $503,691 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $30 CALL

2 Oct 2026 · 6 DTE · bid $0.35 / mid $0.36 · $5,705 this cycle

8.5%
OTM

Survival (OTM)

81%

Income / mo

$28,525

Annualized

77%

EV / cycle

+$3,243

If assigned

-$503,691

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.86/share ($14,035 total). Monte-Carlo central case: challenged near day 4 at spot $30.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	13d	+$0.53	$0.41 to $0.61	68%	52%
Up And Out	$30.86	13d	+$0.16	$-0.02 to $0.22	73%	62%
Ss Escape	$35.36	34d	+$0.03	$-0.35 to $0.05	84%	81%
Safety Up	$37.36	34d	-$0.26	$-0.69 to $-0.25	88%	86%
Reliable Up	$34.36	41d	+$0.33	$-0.03 to $0.38	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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $443,218 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $34 CALL

2 Oct 2026 · 6 DTE · bid $0.06 / mid $0.07 · $978 this cycle

23.0%
OTM

Survival (OTM)

97%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$816

If assigned

-$443,218

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.98/share ($15,906 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	13d	+$0.46	-	68%	52%
Up And Out	$34.86	13d	+$0.10	-	72%	62%
Ss Escape	$39.36	41d	+$0.18	-	81%	78%
Safety Up	$39.36	34d	-$0.01	-	83%	80%

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 $521,947 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $28 CALL

2 Oct 2026 · 6 DTE · bid $0.73 / mid $0.74 · $11,899 this cycle

3.1%
OTM

Survival (OTM)

63%

Income / mo

$59,495

Annualized

161%

EV / cycle

+$4,376

If assigned

-$521,947

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.82/share ($13,333 total). Monte-Carlo central case: challenged near day 2 at spot $29.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	13d	+$0.54	$0.39 to $0.52	68%	52%
Up And Out	$29.36	13d	+$0.18	$-0.06 to $0.11	73%	62%
Ss Escape	$33.86	34d	+$0.03	$-0.44 to $-0.11	84%	81%
Safety Up	$35.86	27d	-$0.41	$-0.95 to $-0.57	90%	89%
Reliable Up	$32.86	41d	+$0.33	$-0.13 to $0.19	80%	76%

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 $431,808 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $34 CALL

30 Oct 2026 · 34 DTE · bid $0.76 / mid $0.91 · $12,388 this cycle

23.0%
OTM

Survival (OTM)

80%

Income / mo

$10,931

Annualized

30%

EV / cycle

+$5,435

If assigned

-$431,808

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.49/share ($40,523 total). Monte-Carlo central case: challenged near day 18 at spot $34.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	41d	-$0.63	$-0.99 to $-0.43	66%	53%
Ss Escape	$32.36	41d	+$0.41	$0.18 to $0.72	62%	42%
Safety Up	$34.36	41d	-$0.45	$-0.73 to $-0.29	69%	56%

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 $417,627 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 34 DTE · bid $0.63 / mid $0.71 · $10,269 this cycle

26.6%
OTM

Survival (OTM)

83%

Income / mo

$9,061

Annualized

24%

EV / cycle

+$4,738

If assigned

-$417,627

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.56/share ($41,715 total). Monte-Carlo central case: challenged near day 19 at spot $35.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	41d	-$0.69	$-1.01 to $-0.51	66%	53%
Ss Escape	$33.36	41d	+$0.35	$0.15 to $0.67	62%	42%
Safety Up	$35.36	41d	-$0.51	$-0.76 to $-0.36	69%	56%

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 $482,501 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $30 CALL

30 Oct 2026 · 34 DTE · bid $1.65 / mid $1.69 · $26,895 this cycle

8.5%
OTM

Survival (OTM)

64%

Income / mo

$23,731

Annualized

64%

EV / cycle

+$8,331

If assigned

-$482,501

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.19/share ($35,756 total). Monte-Carlo central case: challenged near day 11 at spot $30.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	41d	-$0.41	$-0.86 to $-0.59	66%	54%
Ss Escape	$28.86	41d	+$0.05	$-0.38 to $-0.10	61%	45%
Safety Up	$35.36	41d	-$1.57	$-2.20 to $-1.84	85%	83%

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 2026-09-26 03:50 · read-only, advisory. Places no orders.