BMNR @ $26.74

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-56.3%

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 $503,039 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $30 CALL

9 Oct 2026 · 9 DTE · bid $0.39 / mid $0.42 · $6,357 this cycle

12.2%
OTM

Survival (OTM)

81%

Income / mo

$21,190

Annualized

59%

EV / cycle

+$3,151

If assigned

-$503,039

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($17,878 total). Monte-Carlo central case: challenged near day 5 at spot $30.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	16d	+$0.45	$0.33 to $0.60	68%	53%
Up And Out	$30.76	16d	+$0.15	$0.00 to $0.25	71%	60%
Ss Escape	$33.76	37d	+$0.06	$-0.27 to $0.15	79%	74%
Safety Up	$36.26	37d	-$0.28	$-0.66 to $-0.22	86%	83%
Reliable Up	$33.26	37d	+$0.28	$-0.02 to $0.38	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 $426,592 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 9 DTE · bid $0.08 / mid $0.10 · $1,304 this cycle

30.9%
OTM

Survival (OTM)

97%

Income / mo

$4,347

Annualized

12%

EV / cycle

+$1,082

If assigned

-$426,592

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.28/share ($20,858 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	16d	+$0.33	-	67%	52%
Up And Out	$35.76	16d	+$0.04	-	71%	60%
Ss Escape	$38.26	37d	+$0.19	-	77%	71%

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 $528,467 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 9 DTE · bid $0.83 / mid $0.88 · $13,529 this cycle

4.7%
OTM

Survival (OTM)

65%

Income / mo

$45,097

Annualized

126%

EV / cycle

+$4,416

If assigned

-$528,467

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.02/share ($16,686 total). Monte-Carlo central case: challenged near day 3 at spot $28.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	16d	+$0.48	$0.33 to $0.45	68%	53%
Up And Out	$28.76	16d	+$0.19	$-0.01 to $0.12	72%	60%
Ss Escape	$31.76	37d	+$0.08	$-0.37 to $-0.06	79%	75%
Safety Up	$36.26	30d	-$0.64	$-1.22 to $-0.83	91%	90%
Reliable Up	$30.76	37d	+$0.41	$0.02 to $0.29	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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $450,064 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $33 CALL

30 Oct 2026 · 30 DTE · bid $0.64 / mid $0.70 · $10,432 this cycle

23.4%
OTM

Survival (OTM)

82%

Income / mo

$10,432

Annualized

29%

EV / cycle

+$4,755

If assigned

-$450,064

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.23/share ($36,407 total). Monte-Carlo central case: challenged near day 17 at spot $33.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	37d	-$0.14	$-0.33 to $0.05	68%	53%
Ss Escape	$32.26	37d	+$0.12	$-0.06 to $0.37	65%	48%
Safety Up	$34.26	37d	-$0.63	$-0.89 to $-0.52	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 $420,072 (premium included).

Called-away odds13%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 30 DTE · bid $0.48 / mid $0.49 · $7,824 this cycle

30.9%
OTM

Survival (OTM)

87%

Income / mo

$7,824

Annualized

22%

EV / cycle

+$4,541

If assigned

-$420,072

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.37/share ($38,614 total). Monte-Carlo central case: challenged near day 19 at spot $35.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	37d	-$0.24	$-0.37 to $0.07	67%	53%
Ss Escape	$34.26	37d	+$0.02	$-0.09 to $0.40	64%	48%

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 $502,224 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $29 CALL

30 Oct 2026 · 30 DTE · bid $1.44 / mid $1.53 · $23,472 this cycle

8.5%
OTM

Survival (OTM)

64%

Income / mo

$23,472

Annualized

66%

EV / cycle

+$6,435

If assigned

-$502,224

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.96/share ($31,994 total). Monte-Carlo central case: challenged near day 10 at spot $29.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	37d	+$0.04	$-0.21 to $-0.05	68%	54%
Ss Escape	$28.76	37d	+$0.13	$-0.12 to $0.05	67%	52%
Safety Up	$33.76	37d	-$1.32	$-1.87 to $-1.55	84%	82%

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 2026-09-30 03:50 · read-only, advisory. Places no orders.