BMNR @ $26.52

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-56.7%
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 $512,004 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $30 CALL
9 Oct 2026 · 8 DTE · bid $0.34 / mid $0.37 · $5,542 this cycle
11.2%
OTM
Survival (OTM)
82%
Income / mo
$20,783
Annualized
58%
EV / cycle
+$2,892
If assigned
-$512,004
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.00/share ($16,276 total). Monte-Carlo central case: challenged near day 5 at spot $30.14.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.5015d+$0.42$0.32 to $0.5568%52%
Up And Out$30.4815d+$0.02$-0.15 to $0.0973%63%
Ss Escape$33.9836d+$0.02$-0.29 to $0.0881%78%
Safety Up$35.4836d-$0.30$-0.67 to $-0.2585%83%
Reliable Up$32.9836d+$0.21$-0.07 to $0.2879%73%
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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $443,055 (premium included).
Called-away odds4%
SaferRiskier
SELL 163 × $34 CALL
9 Oct 2026 · 8 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle
28.2%
OTM
Survival (OTM)
96%
Income / mo
$4,279
Annualized
12%
EV / cycle
+$907
If assigned
-$443,055
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.15/share ($18,759 total).
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$34.0015d+$0.32-68%52%
Up And Out$34.4815d+$0.12-70%57%
Ss Escape$37.9836d+$0.05-79%75%
Safety Up$38.4836d-$0.05-81%77%
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 $536,780 (premium included).
Called-away odds37%
SaferRiskier
SELL 163 × $28 CALL
9 Oct 2026 · 8 DTE · bid $0.82 / mid $0.83 · $13,366 this cycle
3.7%
OTM
Survival (OTM)
63%
Income / mo
$50,122
Annualized
141%
EV / cycle
+$4,748
If assigned
-$536,780
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.93/share ($15,173 total). Monte-Carlo central case: challenged near day 3 at spot $28.11.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$27.5015d+$0.45$0.29 to $0.4368%52%
Up And Out$28.4815d+$0.05$-0.19 to $-0.0273%64%
Ss Escape$31.9836d+$0.04$-0.42 to $-0.1082%78%
Safety Up$35.9836d-$0.49$-1.06 to $-0.6690%90%
Reliable Up$29.9836d+$0.42$0.04 to $0.3176%69%
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 $450,390 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $33 CALL
6 Nov 2026 · 36 DTE · bid $0.62 / mid $0.91 · $10,106 this cycle
24.4%
OTM
Survival (OTM)
81%
Income / mo
$8,422
Annualized
24%
EV / cycle
+$3,461
If assigned
-$450,390
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 $419,583 (premium included).
Called-away odds14%
SaferRiskier
SELL 163 × $35 CALL
6 Nov 2026 · 36 DTE · bid $0.51 / mid $0.58 · $8,313 this cycle
32.0%
OTM
Survival (OTM)
86%
Income / mo
$6,928
Annualized
19%
EV / cycle
+$4,242
If assigned
-$419,583
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
NormalBalanced risk and income▾
Strike $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $502,061 (premium included).
Called-away odds36%
SaferRiskier
SELL 163 × $29 CALL
6 Nov 2026 · 36 DTE · bid $1.45 / mid $1.75 · $23,635 this cycle
9.4%
OTM
Survival (OTM)
64%
Income / mo
$19,696
Annualized
55%
EV / cycle
+$5,495
If assigned
-$502,061
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 2026-10-01 03:50 · read-only, advisory. Places no orders.