BMNR @ $27.18

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-55.6%

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 $487,228 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $31 CALL

9 Oct 2026 · 10 DTE · bid $0.36 / mid $0.39 · $5,868 this cycle

14.1%
OTM

Survival (OTM)

83%

Income / mo

$17,604

Annualized

48%

EV / cycle

+$2,791

If assigned

-$487,228

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.17/share ($19,152 total). Monte-Carlo central case: challenged near day 6 at spot $31.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	17d	+$0.39	$0.30 to $0.55	68%	52%
Up And Out	$31.82	17d	+$0.04	$-0.11 to $0.15	71%	61%
Ss Escape	$34.82	38d	+$0.10	$-0.20 to $0.24	79%	74%
Safety Up	$36.82	38d	-$0.31	$-0.69 to $-0.20	84%	81%
Reliable Up	$33.82	38d	+$0.32	$0.07 to $0.47	77%	70%

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 odds5%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 10 DTE · bid $0.11 / mid $0.12 · $1,793 this cycle

28.8%
OTM

Survival (OTM)

95%

Income / mo

$5,379

Annualized

15%

EV / cycle

+$1,323

If assigned

-$426,103

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.33/share ($21,623 total). Monte-Carlo central case: challenged near day 8 at spot $35.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	17d	+$0.29	$0.39 to $0.68	67%	52%
Up And Out	$35.32	17d	+$0.15	$0.20 to $0.50	69%	55%
Ss Escape	$38.82	38d	+$0.02	$0.01 to $0.38	78%	73%

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 $519,828 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 10 DTE · bid $0.86 / mid $0.91 · $14,018 this cycle

4.9%
OTM

Survival (OTM)

64%

Income / mo

$42,054

Annualized

115%

EV / cycle

+$4,013

If assigned

-$519,828

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.08/share ($17,607 total). Monte-Carlo central case: challenged near day 4 at spot $29.17.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	17d	+$0.43	$0.28 to $0.40	68%	53%
Up And Out	$29.32	17d	+$0.09	$-0.13 to $0.01	72%	61%
Ss Escape	$32.32	38d	+$0.12	$-0.31 to $-0.03	79%	75%
Safety Up	$36.32	31d	-$0.75	$-1.37 to $-0.98	90%	89%
Reliable Up	$31.32	38d	+$0.35	$-0.04 to $0.21	77%	70%

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

6 Nov 2026 · 38 DTE · bid $0.76 / mid $0.95 · $12,388 this cycle

25.1%
OTM

Survival (OTM)

80%

Income / mo

$9,780

Annualized

27%

EV / cycle

+$4,874

If assigned

-$431,808

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

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 $421,213 (premium included).

Called-away odds14%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 31 DTE · bid $0.41 / mid $0.51 · $6,683 this cycle

28.8%
OTM

Survival (OTM)

86%

Income / mo

$6,467

Annualized

18%

EV / cycle

+$2,594

If assigned

-$421,213

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.69/share ($43,787 total). Monte-Carlo central case: challenged near day 19 at spot $35.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	38d	-$0.48	$-0.70 to $-0.11	68%	53%
Ss Escape	$33.32	38d	+$0.30	$0.15 to $0.84	62%	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 $490,325 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $30 CALL

6 Nov 2026 · 38 DTE · bid $1.67 / mid $2.04 · $27,221 this cycle

8.5%
OTM

Survival (OTM)

63%

Income / mo

$21,490

Annualized

59%

EV / cycle

+$7,091

If assigned

-$490,325

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

stock_fight.py · generated 2026-09-29 21:49 · read-only, advisory. Places no orders.