BMNR @ $27.68

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-54.8%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $471,580 (premium included).

Called-away odds15%

SaferRiskier

SELL 163 × $32 CALL

9 Oct 2026 · 11 DTE · bid $0.32 / mid $0.36 · $5,216 this cycle

15.6%
OTM

Survival (OTM)

85%

Income / mo

$14,225

Annualized

38%

EV / cycle

+$2,548

If assigned

-$471,580

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.24/share ($20,247 total). Monte-Carlo central case: challenged near day 7 at spot $32.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	18d	+$0.38	$0.30 to $0.54	68%	52%
Up And Out	$32.82	18d	+$0.04	$-0.11 to $0.16	71%	60%
Ss Escape	$34.82	39d	+$0.09	$-0.20 to $0.24	75%	69%
Safety Up	$36.32	39d	-$0.24	$-0.57 to $-0.11	80%	76%
Reliable Up	$34.32	39d	+$0.22	$-0.05 to $0.39	74%	67%

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 $426,103 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 11 DTE · bid $0.11 / mid $0.14 · $1,793 this cycle

26.4%
OTM

Survival (OTM)

94%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$1,161

If assigned

-$426,103

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.36/share ($22,145 total). Monte-Carlo central case: challenged near day 8 at spot $35.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	18d	+$0.31	$0.31 to $0.67	68%	52%
Up And Out	$35.32	18d	+$0.17	$0.15 to $0.49	69%	55%
Ss Escape	$37.82	39d	+$0.02	$-0.17 to $0.38	75%	69%
Safety Up	$38.32	32d	-$0.06	$-0.25 to $0.26	78%	72%
Reliable Up	$37.32	39d	+$0.15	$-0.00 to $0.52	73%	66%

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 $510,537 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $29 CALL

9 Oct 2026 · 11 DTE · bid $0.93 / mid $0.98 · $15,159 this cycle

4.8%
OTM

Survival (OTM)

64%

Income / mo

$41,343

Annualized

111%

EV / cycle

+$4,294

If assigned

-$510,537

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.13/share ($18,349 total). Monte-Carlo central case: challenged near day 4 at spot $29.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	18d	+$0.44	$0.29 to $0.39	68%	53%
Up And Out	$29.82	18d	+$0.10	$-0.11 to $0.02	72%	61%
Ss Escape	$32.32	32d	+$0.04	$-0.34 to $-0.10	79%	74%
Safety Up	$36.32	25d	-$0.82	$-1.38 to $-1.03	91%	90%
Reliable Up	$30.82	39d	+$0.45	$0.07 to $0.32	72%	65%

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 $435,068 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $34 CALL

30 Oct 2026 · 32 DTE · bid $0.56 / mid $0.81 · $9,128 this cycle

22.8%
OTM

Survival (OTM)

81%

Income / mo

$8,558

Annualized

23%

EV / cycle

+$2,276

If assigned

-$435,068

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.47/share ($40,182 total). Monte-Carlo central case: challenged near day 17 at spot $34.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	39d	-$0.59	$-0.92 to $-0.43	66%	53%
Ss Escape	$32.32	39d	+$0.08	$-0.22 to $0.35	59%	41%

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 $419,420 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 32 DTE · bid $0.52 / mid $0.65 · $8,476 this cycle

26.4%
OTM

Survival (OTM)

83%

Income / mo

$7,946

Annualized

21%

EV / cycle

+$3,168

If assigned

-$419,420

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.54/share ($41,363 total). Monte-Carlo central case: challenged near day 18 at spot $35.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	39d	-$0.65	$-0.97 to $-0.34	66%	53%
Ss Escape	$33.32	39d	+$0.02	$-0.24 to $0.46	59%	41%

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 $484,946 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $30 CALL

30 Oct 2026 · 32 DTE · bid $1.50 / mid $1.67 · $24,450 this cycle

8.4%
OTM

Survival (OTM)

64%

Income / mo

$22,922

Annualized

62%

EV / cycle

+$5,739

If assigned

-$484,946

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.18/share ($35,454 total). Monte-Carlo central case: challenged near day 10 at spot $30.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	39d	-$0.38	$-0.82 to $-0.55	66%	54%
Ss Escape	$28.82	39d	+$0.20	$-0.18 to $0.07	62%	45%
Safety Up	$33.82	39d	-$1.44	$-2.09 to $-1.73	81%	77%

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 2026-09-28 21:47 · read-only, advisory. Places no orders.