BMNR @ $26.85

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-56.2%

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 $494,889 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $30 CALL

9 Oct 2026 · 10 DTE · bid $0.39 / mid $0.41 · $6,357 this cycle

13.6%
OTM

Survival (OTM)

83%

Income / mo

$19,071

Annualized

53%

EV / cycle

+$3,450

If assigned

-$494,889

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.17/share ($19,091 total). Monte-Carlo central case: challenged near day 6 at spot $31.15.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	17d	+$0.39	$0.30 to $0.55	68%	52%
Up And Out	$31.15	17d	+$0.14	$-0.00 to $0.25	71%	59%
Ss Escape	$34.65	38d	+$0.04	$-0.24 to $0.17	81%	76%
Safety Up	$36.15	38d	-$0.33	$-0.68 to $-0.22	85%	82%
Reliable Up	$33.65	38d	+$0.29	$0.03 to $0.43	78%	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 $426,266 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 10 DTE · bid $0.10 / mid $0.12 · $1,630 this cycle

30.4%
OTM

Survival (OTM)

96%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$1,288

If assigned

-$426,266

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.34/share ($21,907 total). Monte-Carlo central case: challenged near day 8 at spot $35.85.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	17d	+$0.28	$0.35 to $0.67	68%	52%
Up And Out	$35.65	17d	+$0.02	$0.03 to $0.36	71%	59%
Ss Escape	$38.15	38d	+$0.19	$0.13 to $0.60	78%	71%
Safety Up	$39.15	38d	-$0.06	$-0.17 to $0.33	81%	76%

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 $526,837 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 10 DTE · bid $0.93 / mid $0.98 · $15,159 this cycle

4.3%
OTM

Survival (OTM)

63%

Income / mo

$45,477

Annualized

126%

EV / cycle

+$5,138

If assigned

-$526,837

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.08/share ($17,526 total). Monte-Carlo central case: challenged near day 4 at spot $28.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	17d	+$0.44	$0.28 to $0.39	68%	53%
Up And Out	$28.65	17d	+$0.18	$-0.01 to $0.11	71%	59%
Ss Escape	$32.15	38d	+$0.07	$-0.34 to $-0.08	82%	77%
Safety Up	$36.15	31d	-$0.67	$-1.25 to $-0.88	91%	90%
Reliable Up	$31.15	38d	+$0.31	$-0.07 to $0.18	79%	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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $450,064 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $33 CALL

30 Oct 2026 · 31 DTE · bid $0.64 / mid $0.82 · $10,432 this cycle

22.9%
OTM

Survival (OTM)

81%

Income / mo

$10,095

Annualized

28%

EV / cycle

+$4,012

If assigned

-$450,064

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.27/share ($36,952 total). Monte-Carlo central case: challenged near day 17 at spot $33.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	38d	-$0.09	$-0.29 to $0.08	68%	53%
Ss Escape	$32.65	38d	+$0.01	$-0.18 to $0.22	67%	51%
Safety Up	$34.15	38d	-$0.62	$-0.87 to $-0.51	72%	62%

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 $419,583 (premium included).

Called-away odds13%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 31 DTE · bid $0.51 / mid $0.54 · $8,313 this cycle

30.4%
OTM

Survival (OTM)

87%

Income / mo

$8,045

Annualized

22%

EV / cycle

+$4,737

If assigned

-$419,583

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.40/share ($39,191 total). Monte-Carlo central case: challenged near day 20 at spot $35.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	38d	-$0.20	$-0.33 to $0.14	68%	53%
Ss Escape	$34.15	38d	+$0.21	$0.13 to $0.62	65%	47%

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 $500,431 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $29 CALL

30 Oct 2026 · 31 DTE · bid $1.55 / mid $1.72 · $25,265 this cycle

8.0%
OTM

Survival (OTM)

63%

Income / mo

$24,450

Annualized

68%

EV / cycle

+$7,355

If assigned

-$500,431

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.99/share ($32,473 total). Monte-Carlo central case: challenged near day 9 at spot $29.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	38d	+$0.09	$-0.16 to $-0.02	68%	54%
Up And Out	$29.15	38d	+$0.04	$-0.20 to $-0.07	69%	55%
Ss Escape	$29.15	38d	+$0.04	$-0.20 to $-0.07	69%	55%
Safety Up	$34.65	38d	-$1.51	$-2.12 to $-1.79	88%	86%

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 2026-09-29 03:50 · read-only, advisory. Places no orders.