BMNR @ $26.93

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-56.0%

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 $502,713 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 10 DTE · bid $0.41 / mid $0.42 · $6,683 this cycle

11.4%
OTM

Survival (OTM)

81%

Income / mo

$20,049

Annualized

56%

EV / cycle

+$3,562

If assigned

-$502,713

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.08/share ($17,548 total). Monte-Carlo central case: challenged near day 6 at spot $30.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	17d	+$0.38	$0.30 to $0.53	68%	52%
Up And Out	$30.57	17d	+$0.14	$0.02 to $0.24	71%	59%
Ss Escape	$35.07	45d	+$0.08	$-0.21 to $0.18	83%	79%
Safety Up	$38.07	45d	-$0.37	$-0.73 to $-0.30	90%	88%
Reliable Up	$34.07	45d	+$0.29	$0.03 to $0.41	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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $442,566 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $34 CALL

16 Oct 2026 · 10 DTE · bid $0.10 / mid $0.11 · $1,630 this cycle

26.3%
OTM

Survival (OTM)

95%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$1,245

If assigned

-$442,566

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.22/share ($19,888 total). Monte-Carlo central case: challenged near day 8 at spot $34.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$34.00	17d	+$0.28	$0.33 to $0.64	68%	52%
Up And Out	$34.57	17d	+$0.04	$0.06 to $0.36	71%	58%
Ss Escape	$39.07	45d	+$0.00	$-0.07 to $0.37	82%	78%
Reliable Up	$38.07	45d	+$0.22	$0.16 to $0.60	80%	74%

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 $527,489 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 10 DTE · bid $0.89 / mid $0.91 · $14,507 this cycle

4.0%
OTM

Survival (OTM)

63%

Income / mo

$43,521

Annualized

121%

EV / cycle

+$5,030

If assigned

-$527,489

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.00/share ($16,378 total). Monte-Carlo central case: challenged near day 4 at spot $28.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	17d	+$0.42	$0.27 to $0.38	68%	52%
Up And Out	$28.57	17d	+$0.18	$-0.01 to $0.11	71%	59%
Ss Escape	$33.07	45d	+$0.10	$-0.31 to $-0.05	83%	80%
Safety Up	$37.07	45d	-$0.45	$-0.99 to $-0.65	90%	89%
Reliable Up	$32.07	45d	+$0.31	$-0.07 to $0.17	81%	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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $457,399 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

6 Nov 2026 · 31 DTE · bid $0.69 / mid $0.74 · $11,247 this cycle

20.7%
OTM

Survival (OTM)

81%

Income / mo

$10,884

Annualized

30%

EV / cycle

+$5,358

If assigned

-$457,399

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.09/share ($34,034 total). Monte-Carlo central case: challenged near day 17 at spot $33.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.50	38d	-$0.07	$-0.25 to $0.07	68%	53%
Ss Escape	$32.57	45d	+$0.29	$0.11 to $0.47	69%	54%
Safety Up	$34.57	45d	-$0.49	$-0.76 to $-0.40	75%	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 $39 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $355,361 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $39 CALL

20 Nov 2026 · 45 DTE · bid $0.45 / mid $0.46 · $7,335 this cycle

44.8%
OTM

Survival (OTM)

93%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$5,903

If assigned

-$355,361

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $502,387 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $29 CALL

6 Nov 2026 · 31 DTE · bid $1.43 / mid $1.53 · $23,309 this cycle

7.7%
OTM

Survival (OTM)

64%

Income / mo

$22,557

Annualized

63%

EV / cycle

+$6,553

If assigned

-$502,387

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.86/share ($30,369 total). Monte-Carlo central case: challenged near day 9 at spot $29.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	38d	+$0.08	$-0.14 to $-0.02	68%	53%
Up And Out	$29.07	38d	+$0.07	$-0.15 to $-0.03	68%	54%
Ss Escape	$30.07	45d	+$0.01	$-0.27 to $-0.12	72%	61%
Safety Up	$36.07	45d	-$1.35	$-1.94 to $-1.62	90%	88%
Reliable Up	$29.07	45d	+$0.43	$0.19 to $0.32	69%	54%

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 2026-10-06 03:50 · read-only, advisory. Places no orders.