BMNR @ $27.97

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-54.3%

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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $488,532 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $31 CALL

9 Oct 2026 · 7 DTE · bid $0.28 / mid $0.30 · $4,564 this cycle

10.8%
OTM

Survival (OTM)

83%

Income / mo

$19,560

Annualized

52%

EV / cycle

+$2,182

If assigned

-$488,532

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.91/share ($14,887 total). Monte-Carlo central case: challenged near day 4 at spot $31.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	14d	+$0.51	$0.42 to $0.61	68%	52%
Up And Out	$32.03	14d	+$0.09	$-0.06 to $0.15	73%	64%
Ss Escape	$35.03	35d	+$0.15	$-0.13 to $0.20	80%	76%
Safety Up	$38.03	35d	-$0.26	$-0.61 to $-0.22	88%	86%
Reliable Up	$34.53	42d	+$0.63	$0.38 to $0.71	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 $426,755 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $35 CALL

9 Oct 2026 · 7 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle

25.1%
OTM

Survival (OTM)

96%

Income / mo

$4,890

Annualized

13%

EV / cycle

+$879

If assigned

-$426,755

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.03/share ($16,808 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	14d	+$0.44	-	67%	52%
Up And Out	$36.03	14d	+$0.02	-	73%	63%
Ss Escape	$39.03	35d	+$0.10	-	79%	75%
Safety Up	$39.53	35d	-$0.07	-	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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $514,286 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $29 CALL

9 Oct 2026 · 7 DTE · bid $0.70 / mid $0.73 · $11,410 this cycle

3.7%
OTM

Survival (OTM)

64%

Income / mo

$48,900

Annualized

130%

EV / cycle

+$3,344

If assigned

-$514,286

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.85/share ($13,926 total). Monte-Carlo central case: challenged near day 3 at spot $29.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	14d	+$0.53	$0.39 to $0.51	68%	52%
Up And Out	$30.03	14d	+$0.12	$-0.10 to $0.05	73%	64%
Ss Escape	$33.53	35d	+$0.01	$-0.41 to $-0.12	82%	78%
Safety Up	$36.03	21d	-$0.58	$-1.09 to $-0.74	91%	90%
Reliable Up	$32.53	42d	+$0.62	$0.27 to $0.52	78%	72%

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 $430,504 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $34 CALL

6 Nov 2026 · 35 DTE · bid $0.84 / mid $0.89 · $13,692 this cycle

21.6%
OTM

Survival (OTM)

80%

Income / mo

$11,736

Annualized

31%

EV / cycle

+$6,872

If assigned

-$430,504

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.40/share ($39,057 total). Monte-Carlo central case: challenged near day 18 at spot $34.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	42d	-$1.61	$-2.23 to $-1.47	59%	53%
Ss Escape	$33.03	42d	+$0.16	$-0.05 to $0.36	64%	46%

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 $416,649 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $35 CALL

6 Nov 2026 · 35 DTE · bid $0.69 / mid $0.73 · $11,247 this cycle

25.1%
OTM

Survival (OTM)

84%

Income / mo

$9,640

Annualized

26%

EV / cycle

+$6,204

If assigned

-$416,649

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.47/share ($40,206 total). Monte-Carlo central case: challenged near day 19 at spot $35.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	42d	-$1.68	$-2.31 to $-1.43	59%	53%
Ss Escape	$34.03	42d	+$0.11	$-0.09 to $0.38	64%	46%

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 $475,981 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $30 CALL

6 Nov 2026 · 35 DTE · bid $1.55 / mid $1.68 · $25,265 this cycle

9.0%
OTM

Survival (OTM)

64%

Income / mo

$21,656

Annualized

58%

EV / cycle

+$6,250

If assigned

-$475,981

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.15/share ($35,037 total). Monte-Carlo central case: challenged near day 11 at spot $31.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.50	42d	-$1.39	$-2.21 to $-1.72	59%	54%
Ss Escape	$29.53	42d	+$0.34	$0.06 to $0.25	64%	46%
Safety Up	$34.03	42d	-$1.13	$-1.59 to $-1.33	79%	75%

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