BMNR @ $25.95

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-57.6%

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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $520,317 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $29 CALL

16 Oct 2026 · 9 DTE · bid $0.33 / mid $0.34 · $5,379 this cycle

11.8%
OTM

Survival (OTM)

83%

Income / mo

$17,930

Annualized

52%

EV / cycle

+$3,064

If assigned

-$520,317

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.98/share ($15,937 total). Monte-Carlo central case: challenged near day 6 at spot $29.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	16d	+$0.33	$0.24 to $0.45	67%	52%
Up And Out	$29.55	16d	+$0.07	$-0.08 to $0.15	70%	59%
Ss Escape	$34.05	44d	+$0.02	$-0.31 to $0.09	83%	80%
Safety Up	$36.05	44d	-$0.27	$-0.65 to $-0.21	87%	85%
Reliable Up	$33.05	44d	+$0.23	$-0.07 to $0.32	81%	76%

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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $459,192 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $33 CALL

16 Oct 2026 · 9 DTE · bid $0.08 / mid $0.08 · $1,304 this cycle

27.2%
OTM

Survival (OTM)

96%

Income / mo

$4,347

Annualized

13%

EV / cycle

+$1,065

If assigned

-$459,192

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.11/share ($18,135 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$33.00	16d	+$0.23	-	67%	52%
Up And Out	$33.05	16d	+$0.21	-	68%	53%
Ss Escape	$37.05	44d	+$0.16	-	80%	75%
Safety Up	$38.05	44d	-$0.06	-	82%	79%

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 $545,908 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $27 CALL

16 Oct 2026 · 9 DTE · bid $0.76 / mid $0.78 · $12,388 this cycle

4.0%
OTM

Survival (OTM)

64%

Income / mo

$41,293

Annualized

119%

EV / cycle

+$4,536

If assigned

-$545,908

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.91/share ($14,838 total). Monte-Carlo central case: challenged near day 4 at spot $27.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	16d	+$0.37	$0.21 to $0.34	68%	52%
Up And Out	$27.55	16d	+$0.11	$-0.11 to $0.04	70%	59%
Ss Escape	$32.05	44d	+$0.04	$-0.38 to $-0.08	83%	80%
Safety Up	$36.05	44d	-$0.43	$-0.95 to $-0.58	91%	90%
Reliable Up	$30.05	44d	+$0.49	$0.14 to $0.39	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 $475,329 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $32 CALL

6 Nov 2026 · 30 DTE · bid $0.59 / mid $0.72 · $9,617 this cycle

21.4%
OTM

Survival (OTM)

82%

Income / mo

$9,617

Annualized

28%

EV / cycle

+$4,374

If assigned

-$475,329

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.00/share ($32,564 total). Monte-Carlo central case: challenged near day 17 at spot $32.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.50	37d	-$0.14	$-0.31 to $0.05	68%	53%
Ss Escape	$31.55	44d	+$0.19	$0.02 to $0.43	69%	54%
Safety Up	$33.55	44d	-$0.57	$-0.84 to $-0.42	76%	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 $35 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $423,006 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $35 CALL

6 Nov 2026 · 30 DTE · bid $0.30 / mid $0.32 · $4,890 this cycle

34.9%
OTM

Survival (OTM)

93%

Income / mo

$4,890

Annualized

14%

EV / cycle

+$3,909

If assigned

-$423,006

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.22/share ($36,182 total). Monte-Carlo central case: challenged near day 21 at spot $35.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$35.00	37d	-$0.33	$-0.39 to $0.04	67%	53%
Ss Escape	$34.05	37d	+$0.17	$0.19 to $0.63	64%	45%
Safety Up	$35.05	44d	-$0.00	$-0.06 to $0.45	69%	53%

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 $520,969 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $28 CALL

6 Nov 2026 · 30 DTE · bid $1.29 / mid $1.35 · $21,027 this cycle

7.9%
OTM

Survival (OTM)

64%

Income / mo

$21,027

Annualized

60%

EV / cycle

+$5,693

If assigned

-$520,969

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.78/share ($28,946 total). Monte-Carlo central case: challenged near day 10 at spot $28.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.00	37d	+$0.02	$-0.20 to $-0.05	68%	53%
Up And Out	$28.05	37d	+$0.02	$-0.20 to $-0.06	68%	54%
Ss Escape	$28.05	37d	+$0.02	$-0.20 to $-0.06	68%	54%
Safety Up	$34.05	44d	-$1.23	$-1.76 to $-1.44	88%	86%
Reliable Up	$28.05	44d	+$0.35	$0.10 to $0.27	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 2026-10-07 03:50 · read-only, advisory. Places no orders.