BMNR @ $26.71

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-56.4%

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 $512,493 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $30 CALL

9 Oct 2026 · 7 DTE · bid $0.31 / mid $0.32 · $5,053 this cycle

10.4%
OTM

Survival (OTM)

83%

Income / mo

$21,656

Annualized

61%

EV / cycle

+$2,853

If assigned

-$512,493

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.86/share ($14,081 total). Monte-Carlo central case: challenged near day 4 at spot $30.15.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	14d	+$0.53	$0.45 to $0.63	68%	52%
Up And Out	$30.79	14d	+$0.02	$-0.18 to $0.05	75%	67%
Ss Escape	$34.29	35d	+$0.05	$-0.29 to $0.08	82%	79%
Safety Up	$35.79	35d	-$0.17	$-0.56 to $-0.15	86%	84%
Reliable Up	$34.29	42d	+$0.23	$-0.11 to $0.27	81%	77%

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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $459,192 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $33 CALL

9 Oct 2026 · 7 DTE · bid $0.08 / mid $0.09 · $1,304 this cycle

23.5%
OTM

Survival (OTM)

96%

Income / mo

$5,589

Annualized

16%

EV / cycle

+$1,036

If assigned

-$459,192

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.97/share ($15,752 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	14d	+$0.47	-	68%	52%
Up And Out	$33.79	14d	+$0.14	-	72%	61%
Ss Escape	$37.79	35d	+$0.01	-	82%	78%
Safety Up	$38.29	35d	-$0.05	-	83%	80%

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 $531,890 (premium included).

Called-away odds32%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 7 DTE · bid $0.62 / mid $0.63 · $10,106 this cycle

4.8%
OTM

Survival (OTM)

68%

Income / mo

$43,311

Annualized

121%

EV / cycle

+$4,145

If assigned

-$531,890

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.82/share ($13,365 total). Monte-Carlo central case: challenged near day 3 at spot $28.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	14d	+$0.55	$0.43 to $0.55	68%	52%
Up And Out	$29.29	14d	+$0.04	$-0.18 to $-0.01	76%	67%
Ss Escape	$33.29	35d	+$0.00	$-0.41 to $-0.09	84%	81%
Safety Up	$36.29	35d	-$0.37	$-0.85 to $-0.48	90%	89%
Reliable Up	$32.29	42d	+$0.31	$-0.08 to $0.23	80%	76%

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 $448,597 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $33 CALL

6 Nov 2026 · 35 DTE · bid $0.73 / mid $0.85 · $11,899 this cycle

23.5%
OTM

Survival (OTM)

81%

Income / mo

$10,199

Annualized

29%

EV / cycle

+$5,526

If assigned

-$448,597

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.45/share ($39,887 total). Monte-Carlo central case: challenged near day 19 at spot $33.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	42d	-$0.40	$-0.67 to $-0.24	67%	53%
Ss Escape	$31.79	42d	+$0.11	$-0.13 to $0.36	63%	45%

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 $419,583 (premium included).

Called-away odds14%

SaferRiskier

SELL 163 × $35 CALL

6 Nov 2026 · 35 DTE · bid $0.51 / mid $0.54 · $8,313 this cycle

31.0%
OTM

Survival (OTM)

86%

Income / mo

$7,125

Annualized

20%

EV / cycle

+$4,469

If assigned

-$419,583

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.60/share ($42,304 total). Monte-Carlo central case: challenged near day 22 at spot $35.79.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$0.53	$-0.73 to $-0.21	67%	53%
Ss Escape	$33.29	42d	+$0.48	$0.37 to $0.94	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 $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

6 Nov 2026 · 35 DTE · bid $1.44 / mid $1.71 · $23,472 this cycle

8.6%
OTM

Survival (OTM)

64%

Income / mo

$20,119

Annualized

56%

EV / cycle

+$5,891

If assigned

-$502,224

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.15/share ($35,052 total). Monte-Carlo central case: challenged near day 11 at spot $29.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	42d	-$0.19	$-0.53 to $-0.33	67%	54%
Ss Escape	$28.29	42d	+$0.10	$-0.22 to $-0.03	65%	48%
Safety Up	$33.29	42d	-$1.42	$-1.99 to $-1.67	82%	79%

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 2026-10-02 03:50 · read-only, advisory. Places no orders.