BMNR @ $24.82

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-59.5%
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 $545,582 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $28 CALL
16 Oct 2026 · 9 DTE · bid $0.28 / mid $0.30 · $4,564 this cycle
10.8%
OTM
Survival (OTM)
82%
Income / mo
$15,213
Annualized
46%
EV / cycle
+$2,268
If assigned
-$545,582
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.86/share ($14,034 total). Monte-Carlo central case: challenged near day 6 at spot $28.06.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$27.5016d+$0.29$0.20 to $0.4066%52%
Up And Out$28.1816d+$0.01$-0.13 to $0.0871%61%
Ss Escape$32.6744d+$0.05$-0.23 to $0.1184%81%
Safety Up$34.6744d-$0.26$-0.59 to $-0.2188%86%
Reliable Up$31.6844d+$0.19$-0.07 to $0.2681%77%
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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $499,942 (premium included).
Called-away odds5%
SaferRiskier
SELL 163 × $30 CALL
16 Oct 2026 · 9 DTE · bid $0.08 / mid $0.18 · $1,304 this cycle
22.9%
OTM
Survival (OTM)
95%
Income / mo
$4,347
Annualized
13%
EV / cycle
+$922
If assigned
-$499,942
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.95/share ($15,565 total). Monte-Carlo central case: challenged near day 7 at spot $30.97.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$30.5016d+$0.22$0.25 to $0.4966%52%
Up And Out$30.6816d+$0.14$0.16 to $0.4067%54%
Ss Escape$35.6744d+$0.00$-0.07 to $0.2883%80%
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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $565,468 (premium included).
Called-away odds33%
SaferRiskier
SELL 163 × $26 CALL
16 Oct 2026 · 9 DTE · bid $0.56 / mid $0.60 · $9,128 this cycle
4.7%
OTM
Survival (OTM)
67%
Income / mo
$30,427
Annualized
91%
EV / cycle
+$2,871
If assigned
-$565,468
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.81/share ($13,269 total). Monte-Carlo central case: challenged near day 4 at spot $26.49.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0016d+$0.32$0.18 to $0.2967%52%
Up And Out$26.6816d+$0.04$-0.15 to $-0.0171%61%
Ss Escape$31.1844d+$0.06$-0.30 to $-0.0484%81%
Safety Up$34.1744d-$0.35$-0.79 to $-0.4790%89%
Reliable Up$29.1844d+$0.44$0.15 to $0.3679%73%
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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $480,871 (premium included).
Called-away odds19%
SaferRiskier
SELL 163 × $31 CALL
20 Nov 2026 · 44 DTE · bid $0.75 / mid $0.78 · $12,225 this cycle
24.9%
OTM
Survival (OTM)
81%
Income / mo
$8,335
Annualized
25%
EV / cycle
+$5,538
If assigned
-$480,871
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
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 $456,421 (premium included).
Called-away odds8%
SaferRiskier
SELL 163 × $33 CALL
6 Nov 2026 · 30 DTE · bid $0.25 / mid $0.30 · $4,075 this cycle
32.9%
OTM
Survival (OTM)
92%
Income / mo
$4,075
Annualized
12%
EV / cycle
+$2,905
If assigned
-$456,421
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.02/share ($32,897 total). Monte-Carlo central case: challenged near day 20 at spot $33.68.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0037d-$0.23$-0.30 to $0.0767%53%
Ss Escape$33.1744d+$0.02$-0.05 to $0.3769%54%
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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $546,886 (premium included).
Called-away odds38%
SaferRiskier
SELL 163 × $26 CALL
6 Nov 2026 · 30 DTE · bid $1.20 / mid $1.40 · $19,560 this cycle
6.7%
OTM
Survival (OTM)
62%
Income / mo
$19,560
Annualized
59%
EV / cycle
+$3,670
If assigned
-$546,886
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.62/share ($26,417 total). Monte-Carlo central case: challenged near day 9 at spot $27.09.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.5037d+$0.08$-0.12 to $-0.0168%53%
Up And Out$26.6837d+$0.03$-0.17 to $-0.0669%55%
Ss Escape$26.6837d+$0.03$-0.17 to $-0.0669%55%
Safety Up$32.6744d-$1.17$-1.72 to $-1.4289%87%
Reliable Up$26.6844d+$0.32$0.09 to $0.2269%55%
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 21:52 · read-only, advisory. Places no orders.