BMNR @ $26.80

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 $496,030 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $30 CALL

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

13.8%
OTM

Survival (OTM)

83%

Income / mo

$17,387

Annualized

48%

EV / cycle

+$2,283

If assigned

-$496,030

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.15/share ($18,750 total). Monte-Carlo central case: challenged near day 6 at spot $31.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	16d	+$0.37	$0.26 to $0.54	67%	53%
Up And Out	$31.20	16d	+$0.11	$-0.05 to $0.22	71%	59%
Ss Escape	$34.20	37d	+$0.08	$-0.24 to $0.20	79%	74%
Safety Up	$35.70	37d	-$0.25	$-0.64 to $-0.16	83%	80%
Reliable Up	$33.70	37d	+$0.21	$-0.10 to $0.34	77%	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 $426,429 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 9 DTE · bid $0.09 / mid $0.10 · $1,467 this cycle

30.6%
OTM

Survival (OTM)

96%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$1,117

If assigned

-$426,429

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.32/share ($21,516 total). Monte-Carlo central case: challenged near day 7 at spot $35.90.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	16d	+$0.26	$0.34 to $0.65	67%	52%
Up And Out	$35.20	16d	+$0.24	$0.30 to $0.61	68%	54%
Ss Escape	$38.20	37d	+$0.12	$0.01 to $0.53	77%	71%
Safety Up	$38.70	37d	-$0.01	$-0.15 to $0.39	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 $527,978 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 9 DTE · bid $0.86 / mid $0.90 · $14,018 this cycle

4.5%
OTM

Survival (OTM)

63%

Income / mo

$46,727

Annualized

130%

EV / cycle

+$3,907

If assigned

-$527,978

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.06/share ($17,213 total). Monte-Carlo central case: challenged near day 3 at spot $28.70.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	16d	+$0.42	$0.24 to $0.37	67%	53%
Up And Out	$28.70	16d	+$0.15	$-0.07 to $0.07	71%	60%
Ss Escape	$31.70	37d	+$0.11	$-0.34 to $-0.05	79%	75%
Safety Up	$34.20	23d	-$0.69	$-1.26 to $-0.89	90%	89%
Reliable Up	$30.20	37d	+$0.45	$0.05 to $0.32	75%	67%

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 $435,394 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $34 CALL

30 Oct 2026 · 30 DTE · bid $0.54 / mid $0.62 · $8,802 this cycle

26.9%
OTM

Survival (OTM)

84%

Income / mo

$8,802

Annualized

25%

EV / cycle

+$4,314

If assigned

-$435,394

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.24/share ($36,524 total). Monte-Carlo central case: challenged near day 18 at spot $34.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	37d	-$0.18	$-0.34 to $0.05	67%	53%
Ss Escape	$33.20	37d	+$0.20	$0.07 to $0.49	65%	47%
Safety Up	$34.70	37d	-$0.45	$-0.65 to $-0.26	70%	58%

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 $421,213 (premium included).

Called-away odds13%

SaferRiskier

SELL 163 × $35 CALL

30 Oct 2026 · 30 DTE · bid $0.41 / mid $0.52 · $6,683 this cycle

30.6%
OTM

Survival (OTM)

87%

Income / mo

$6,683

Annualized

19%

EV / cycle

+$3,281

If assigned

-$421,213

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.31/share ($37,599 total). Monte-Carlo central case: challenged near day 19 at spot $35.87.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	37d	-$0.23	$-0.37 to $0.06	67%	53%
Ss Escape	$34.20	37d	+$0.14	$0.05 to $0.51	64%	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 $503,202 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $29 CALL

30 Oct 2026 · 30 DTE · bid $1.38 / mid $1.69 · $22,494 this cycle

8.2%
OTM

Survival (OTM)

64%

Income / mo

$22,494

Annualized

63%

EV / cycle

+$4,863

If assigned

-$503,202

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.91/share ($31,153 total). Monte-Carlo central case: challenged near day 9 at spot $29.70.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	37d	+$0.05	$-0.20 to $-0.05	67%	54%
Ss Escape	$28.70	37d	+$0.18	$-0.05 to $0.10	66%	51%
Safety Up	$34.20	37d	-$1.37	$-1.94 to $-1.62	86%	84%

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