BMNR @ $27.27

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-55.5%

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 odds18%

SaferRiskier

SELL 163 × $30 CALL

9 Oct 2026 · 8 DTE · bid $0.32 / mid $0.33 · $5,216 this cycle

11.8%
OTM

Survival (OTM)

82%

Income / mo

$19,560

Annualized

54%

EV / cycle

+$2,503

If assigned

-$496,030

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.02/share ($16,570 total). Monte-Carlo central case: challenged near day 5 at spot $31.13.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	15d	+$0.45	$0.35 to $0.58	67%	52%
Up And Out	$31.23	15d	+$0.14	$0.00 to $0.24	71%	60%
Ss Escape	$33.73	36d	+$0.01	$-0.30 to $0.10	76%	72%
Safety Up	$35.23	36d	-$0.14	$-0.45 to $-0.04	82%	79%
Reliable Up	$32.73	36d	+$0.24	$-0.03 to $0.35	73%	67%

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 $451,042 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $34 CALL

9 Oct 2026 · 8 DTE · bid $0.08 / mid $0.18 · $1,304 this cycle

22.8%
OTM

Survival (OTM)

94%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$754

If assigned

-$451,042

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.12/share ($18,199 total). Monte-Carlo central case: challenged near day 6 at spot $34.15.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.50	15d	+$0.39	$0.38 to $0.69	67%	52%
Up And Out	$34.23	15d	+$0.08	$0.03 to $0.34	71%	60%
Ss Escape	$36.23	29d	+$0.03	$-0.12 to $0.32	76%	70%
Reliable Up	$36.23	36d	+$0.07	$-0.09 to $0.38	74%	69%

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 $521,947 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 8 DTE · bid $0.73 / mid $0.77 · $11,899 this cycle

4.5%
OTM

Survival (OTM)

65%

Income / mo

$44,621

Annualized

122%

EV / cycle

+$3,761

If assigned

-$521,947

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.95/share ($15,483 total). Monte-Carlo central case: challenged near day 3 at spot $29.14.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	15d	+$0.47	$0.32 to $0.46	67%	52%
Up And Out	$29.23	15d	+$0.17	$-0.04 to $0.12	71%	60%
Ss Escape	$31.73	36d	+$0.03	$-0.43 to $-0.09	77%	72%
Safety Up	$36.23	29d	-$0.58	$-1.13 to $-0.74	91%	90%
Reliable Up	$30.23	36d	+$0.69	$0.36 to $0.61	73%	65%

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 $436,209 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $34 CALL

6 Nov 2026 · 36 DTE · bid $0.49 / mid $0.76 · $7,987 this cycle

24.7%
OTM

Survival (OTM)

81%

Income / mo

$6,656

Annualized

18%

EV / cycle

+$1,413

If assigned

-$436,209

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.49/share ($40,602 total). Monte-Carlo central case: challenged near day 19 at spot $34.79.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	43d	-$1.82	$-2.47 to $-1.61	58%	53%
Ss Escape	$32.23	43d	+$0.55	$0.37 to $0.85	62%	41%

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 $421,702 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $35 CALL

6 Nov 2026 · 36 DTE · bid $0.38 / mid $0.65 · $6,194 this cycle

28.3%
OTM

Survival (OTM)

84%

Income / mo

$5,162

Annualized

14%

EV / cycle

+$925

If assigned

-$421,702

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.56/share ($41,796 total). Monte-Carlo central case: challenged near day 21 at spot $35.82.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	43d	-$1.88	$-2.51 to $-1.51	58%	53%
Ss Escape	$33.23	43d	+$0.49	$0.35 to $0.92	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 $496,682 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $30 CALL

6 Nov 2026 · 36 DTE · bid $1.28 / mid $1.64 · $20,864 this cycle

8.2%
OTM

Survival (OTM)

63%

Income / mo

$17,387

Annualized

48%

EV / cycle

+$722

If assigned

-$496,682

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.16/share ($35,228 total). Monte-Carlo central case: challenged near day 10 at spot $30.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	43d	-$1.52	$-2.40 to $-1.91	58%	54%
Ss Escape	$28.73	43d	+$0.21	$-0.09 to $0.09	65%	48%

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 2026-10-01 21:49 · read-only, advisory. Places no orders.