BMNR @ $26.48

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-56.8%

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 $503,528 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 11 DTE · bid $0.36 / mid $0.40 · $5,868 this cycle

13.3%
OTM

Survival (OTM)

82%

Income / mo

$16,004

Annualized

45%

EV / cycle

+$2,768

If assigned

-$503,528

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.18/share ($19,209 total). Monte-Carlo central case: challenged near day 7 at spot $30.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	18d	+$0.29	$0.18 to $0.42	68%	52%
Up And Out	$30.52	18d	+$0.06	$-0.09 to $0.16	70%	58%
Ss Escape	$33.52	39d	+$0.03	$-0.26 to $0.12	79%	74%
Safety Up	$34.02	32d	-$0.33	$-0.68 to $-0.25	81%	78%
Reliable Up	$32.02	39d	+$0.26	$0.01 to $0.39	74%	66%

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 $425,125 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $35 CALL

23 Oct 2026 · 18 DTE · bid $0.17 / mid $0.18 · $2,771 this cycle

32.2%
OTM

Survival (OTM)

93%

Income / mo

$4,618

Annualized

13%

EV / cycle

+$1,920

If assigned

-$425,125

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.72/share ($28,050 total). Monte-Carlo central case: challenged near day 13 at spot $35.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	25d	-$0.01	$0.02 to $0.32	67%	52%
Ss Escape	$36.02	39d	+$0.13	$0.11 to $0.48	71%	60%
Safety Up	$36.52	39d	-$0.14	$-0.21 to $0.20	72%	63%

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 $529,608 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 11 DTE · bid $0.76 / mid $0.78 · $12,388 this cycle

5.7%
OTM

Survival (OTM)

67%

Income / mo

$33,785

Annualized

95%

EV / cycle

+$4,011

If assigned

-$529,608

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($17,929 total). Monte-Carlo central case: challenged near day 5 at spot $28.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	18d	+$0.33	$0.15 to $0.31	68%	53%
Up And Out	$28.52	18d	+$0.10	$-0.12 to $0.05	70%	58%
Ss Escape	$31.52	39d	+$0.06	$-0.36 to $-0.05	79%	74%
Safety Up	$34.52	32d	-$0.66	$-1.22 to $-0.82	88%	87%
Reliable Up	$29.52	39d	+$0.48	$0.12 to $0.41	73%	64%

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 $458,703 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

6 Nov 2026 · 32 DTE · bid $0.61 / mid $0.72 · $9,943 this cycle

22.7%
OTM

Survival (OTM)

81%

Income / mo

$9,322

Annualized

26%

EV / cycle

+$3,985

If assigned

-$458,703

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.47/share ($40,234 total). Monte-Carlo central case: challenged near day 18 at spot $33.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.50	39d	-$0.56	$-0.84 to $-0.32	67%	53%
Ss Escape	$31.02	39d	+$0.29	$0.09 to $0.65	63%	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 $421,376 (premium included).

Called-away odds12%

SaferRiskier

SELL 163 × $35 CALL

6 Nov 2026 · 32 DTE · bid $0.40 / mid $0.44 · $6,520 this cycle

32.2%
OTM

Survival (OTM)

88%

Income / mo

$6,112

Annualized

17%

EV / cycle

+$3,772

If assigned

-$421,376

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.66/share ($43,329 total). Monte-Carlo central case: challenged near day 20 at spot $35.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	39d	-$0.72	$-0.97 to $-0.39	67%	53%
Ss Escape	$33.52	39d	+$0.13	$0.00 to $0.59	63%	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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $509,885 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $28 CALL

6 Nov 2026 · 32 DTE · bid $1.47 / mid $1.67 · $23,961 this cycle

7.6%
OTM

Survival (OTM)

63%

Income / mo

$22,463

Annualized

63%

EV / cycle

+$6,403

If assigned

-$509,885

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.16/share ($35,282 total). Monte-Carlo central case: challenged near day 10 at spot $29.14.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	39d	-$0.33	$-0.74 to $-0.51	67%	53%
Ss Escape	$27.52	39d	+$0.17	$-0.21 to $0.02	64%	45%
Safety Up	$32.02	39d	-$1.36	$-1.94 to $-1.63	81%	77%

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 2026-10-05 21:47 · read-only, advisory. Places no orders.