BMNR @ $26.78

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-56.3%

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 $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 · 10 DTE · bid $0.36 / mid $0.37 · $5,868 this cycle

12.0%
OTM

Survival (OTM)

82%

Income / mo

$17,604

Annualized

49%

EV / cycle

+$3,023

If assigned

-$503,528

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.04/share ($16,897 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	+$0.34	$0.25 to $0.46	67%	52%
Up And Out	$30.72	17d	+$0.04	$-0.09 to $0.13	71%	60%
Ss Escape	$35.22	45d	+$0.05	$-0.22 to $0.14	82%	79%
Safety Up	$37.22	45d	-$0.28	$-0.60 to $-0.20	87%	85%
Reliable Up	$34.22	45d	+$0.25	$0.00 to $0.36	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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $425,451 (premium included).

Called-away odds6%

SaferRiskier

SELL 163 × $35 CALL

23 Oct 2026 · 17 DTE · bid $0.15 / mid $0.16 · $2,445 this cycle

30.7%
OTM

Survival (OTM)

94%

Income / mo

$4,315

Annualized

12%

EV / cycle

+$1,680

If assigned

-$425,451

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.60/share ($26,036 total). Monte-Carlo central case: challenged near day 13 at spot $35.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	24d	+$0.05	$0.06 to $0.45	67%	52%
Ss Escape	$37.22	45d	+$0.19	$0.11 to $0.65	75%	66%
Safety Up	$38.22	45d	-$0.10	$-0.22 to $0.33	77%	71%

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 odds35%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 10 DTE · bid $0.76 / mid $0.79 · $12,388 this cycle

4.6%
OTM

Survival (OTM)

65%

Income / mo

$37,164

Annualized

104%

EV / cycle

+$3,824

If assigned

-$529,608

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.97/share ($15,770 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	+$0.37	$0.22 to $0.34	67%	52%
Up And Out	$28.72	17d	+$0.08	$-0.13 to $0.01	71%	60%
Ss Escape	$33.22	45d	+$0.06	$-0.35 to $-0.07	83%	80%
Safety Up	$37.22	45d	-$0.45	$-0.97 to $-0.62	90%	89%
Reliable Up	$31.22	45d	+$0.51	$0.17 to $0.40	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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $459,518 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $32 CALL

6 Nov 2026 · 31 DTE · bid $0.56 / mid $0.71 · $9,128 this cycle

21.4%
OTM

Survival (OTM)

81%

Income / mo

$8,834

Annualized

25%

EV / cycle

+$3,245

If assigned

-$459,518

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.30/share ($37,496 total). Monte-Carlo central case: challenged near day 17 at spot $33.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.50	38d	-$0.44	$-0.73 to $-0.27	67%	53%
Ss Escape	$31.72	45d	+$0.40	$0.16 to $0.67	66%	48%
Safety Up	$33.72	45d	-$0.46	$-0.79 to $-0.32	72%	62%

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 $38 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $371,661 (premium included).

Called-away odds11%

SaferRiskier

SELL 163 × $38 CALL

20 Nov 2026 · 45 DTE · bid $0.45 / mid $0.54 · $7,335 this cycle

41.9%
OTM

Survival (OTM)

89%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$4,181

If assigned

-$371,661

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 $495,215 (premium included).

Called-away odds38%

SaferRiskier

SELL 163 × $29 CALL

20 Nov 2026 · 45 DTE · bid $1.87 / mid $1.91 · $30,481 this cycle

8.3%
OTM

Survival (OTM)

62%

Income / mo

$20,321

Annualized

57%

EV / cycle

+$8,840

If assigned

-$495,215

If challenged: pre-priced escape map

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

stock_fight.py · generated 2026-10-06 21:49 · read-only, advisory. Places no orders.