BMNR @ $26.29

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-57.1%

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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $529,445 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $28 CALL

9 Oct 2026 · 6 DTE · bid $0.27 / mid $0.28 · $4,401 this cycle

8.4%
OTM

Survival (OTM)

83%

Income / mo

$22,005

Annualized

62%

EV / cycle

+$2,612

If assigned

-$529,445

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.74/share ($12,123 total). Monte-Carlo central case: challenged near day 4 at spot $29.03.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	13d	+$0.50	$0.42 to $0.60	68%	52%
Up And Out	$29.71	13d	+$0.02	$-0.15 to $0.07	75%	67%
Ss Escape	$34.21	41d	+$0.01	$-0.31 to $0.07	84%	82%
Safety Up	$34.21	27d	-$0.27	$-0.60 to $-0.23	88%	86%
Reliable Up	$32.21	34d	+$0.21	$-0.07 to $0.27	80%	75%

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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $491,955 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $31 CALL

9 Oct 2026 · 6 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle

17.9%
OTM

Survival (OTM)

95%

Income / mo

$5,705

Annualized

16%

EV / cycle

+$902

If assigned

-$491,955

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.81/share ($13,187 total). Monte-Carlo central case: challenged near day 5 at spot $31.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	13d	+$0.46	$0.46 to $0.65	68%	52%
Up And Out	$31.71	13d	+$0.16	$0.10 to $0.33	72%	61%
Ss Escape	$35.21	34d	+$0.07	$-0.12 to $0.26	80%	77%
Safety Up	$36.71	41d	-$0.02	$-0.22 to $0.18	84%	81%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $548,027 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $27 CALL

9 Oct 2026 · 6 DTE · bid $0.63 / mid $0.66 · $10,269 this cycle

2.7%
OTM

Survival (OTM)

63%

Income / mo

$51,345

Annualized

146%

EV / cycle

+$3,710

If assigned

-$548,027

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.70/share ($11,485 total). Monte-Carlo central case: challenged near day 2 at spot $27.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	13d	+$0.52	$0.38 to $0.49	68%	52%
Up And Out	$28.21	13d	+$0.04	$-0.21 to $-0.04	76%	68%
Ss Escape	$32.71	41d	+$0.02	$-0.45 to $-0.13	85%	82%
Safety Up	$33.71	27d	-$0.38	$-0.90 to $-0.54	91%	90%
Reliable Up	$29.71	34d	+$0.45	$0.08 to $0.34	77%	71%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $459,192 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

6 Nov 2026 · 34 DTE · bid $0.58 / mid $0.77 · $9,454 this cycle

23.6%
OTM

Survival (OTM)

81%

Income / mo

$8,342

Annualized

24%

EV / cycle

+$3,337

If assigned

-$459,192

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.24/share ($36,450 total). Monte-Carlo central case: challenged near day 19 at spot $33.20.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.50	41d	-$0.34	$-0.56 to $-0.17	67%	53%
Ss Escape	$31.21	41d	+$0.03	$-0.18 to $0.29	60%	43%

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 $422,028 (premium included).

Called-away odds11%

SaferRiskier

SELL 163 × $35 CALL

6 Nov 2026 · 34 DTE · bid $0.36 / mid $0.42 · $5,868 this cycle

33.1%
OTM

Survival (OTM)

89%

Income / mo

$5,178

Annualized

15%

EV / cycle

+$3,149

If assigned

-$422,028

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.41/share ($39,254 total). Monte-Carlo central case: challenged near day 22 at spot $35.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	41d	-$0.49	$-0.63 to $-0.11	66%	53%
Ss Escape	$33.21	41d	+$0.16	$0.08 to $0.71	59%	39%

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 $512,167 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $28 CALL

6 Nov 2026 · 34 DTE · bid $1.33 / mid $1.95 · $21,679 this cycle

8.4%
OTM

Survival (OTM)

64%

Income / mo

$19,129

Annualized

54%

EV / cycle

+$4,669

If assigned

-$512,167

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.96/share ($31,964 total). Monte-Carlo central case: challenged near day 11 at spot $29.14.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	41d	-$0.14	$-0.45 to $-0.26	67%	54%
Ss Escape	$27.21	41d	+$0.24	$-0.10 to $0.13	61%	43%
Safety Up	$30.71	41d	-$1.24	$-1.87 to $-1.50	73%	69%

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