BMNR @ $24.49

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-60.0%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $553,895 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $27 CALL

16 Oct 2026 · 8 DTE · bid $0.27 / mid $0.28 · $4,401 this cycle

10.3%
OTM

Survival (OTM)

83%

Income / mo

$16,504

Annualized

50%

EV / cycle

+$2,422

If assigned

-$553,895

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.80/share ($13,043 total). Monte-Carlo central case: challenged near day 5 at spot $27.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$27.00	15d	+$0.32	$0.23 to $0.42	67%	52%
Up And Out	$27.51	15d	+$0.11	$-0.02 to $0.17	71%	59%
Ss Escape	$32.51	43d	+$0.01	$-0.29 to $0.06	85%	83%
Safety Up	$34.51	43d	-$0.24	$-0.60 to $-0.21	89%	88%
Reliable Up	$30.51	43d	+$0.36	$0.11 to $0.42	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 $31 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $491,955 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $31 CALL

16 Oct 2026 · 8 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle

26.6%
OTM

Survival (OTM)

96%

Income / mo

$4,279

Annualized

13%

EV / cycle

+$944

If assigned

-$491,955

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.92/share ($14,975 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$31.00	15d	+$0.22	-	67%	52%
Up And Out	$31.51	15d	+$0.01	-	71%	59%
Ss Escape	$35.51	43d	+$0.09	-	82%	78%
Safety Up	$36.51	43d	-$0.05	-	85%	82%

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 $573,455 (premium included).

Called-away odds34%

SaferRiskier

SELL 163 × $26 CALL

16 Oct 2026 · 8 DTE · bid $0.57 / mid $0.60 · $9,291 this cycle

4.1%
OTM

Survival (OTM)

66%

Income / mo

$34,841

Annualized

106%

EV / cycle

+$3,351

If assigned

-$573,455

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.76/share ($12,318 total). Monte-Carlo central case: challenged near day 3 at spot $26.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	15d	+$0.34	$0.21 to $0.32	68%	52%
Up And Out	$26.01	15d	+$0.13	$-0.04 to $0.09	71%	59%
Ss Escape	$31.01	43d	+$0.02	$-0.35 to $-0.08	86%	83%
Safety Up	$34.01	43d	-$0.33	$-0.77 to $-0.46	91%	90%
Reliable Up	$29.01	43d	+$0.37	$0.05 to $0.28	80%	75%

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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $499,942 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $30 CALL

13 Nov 2026 · 36 DTE · bid $0.58 / mid $0.69 · $9,454 this cycle

22.5%
OTM

Survival (OTM)

81%

Income / mo

$7,878

Annualized

24%

EV / cycle

+$3,592

If assigned

-$499,942

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.16/share ($35,138 total). Monte-Carlo central case: challenged near day 20 at spot $30.60.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$30.00	43d	-$0.24	$-0.43 to $-0.06	68%	53%
Ss Escape	$28.51	43d	+$0.50	$0.36 to $0.81	63%	40%
Safety Up	$30.51	43d	-$0.47	$-0.68 to $-0.32	70%	57%

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 $422,028 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $35 CALL

20 Nov 2026 · 43 DTE · bid $0.36 / mid $0.38 · $5,868 this cycle

42.9%
OTM

Survival (OTM)

90%

Income / mo

$4,094

Annualized

12%

EV / cycle

+$3,661

If assigned

-$422,028

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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $545,093 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $26 CALL

13 Nov 2026 · 36 DTE · bid $1.31 / mid $1.50 · $21,353 this cycle

8.2%
OTM

Survival (OTM)

64%

Income / mo

$17,794

Annualized

54%

EV / cycle

+$5,564

If assigned

-$545,093

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.90/share ($31,038 total). Monte-Carlo central case: challenged near day 11 at spot $27.07.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	43d	-$0.05	$-0.29 to $-0.14	69%	53%
Ss Escape	$26.01	43d	+$0.18	$-0.06 to $0.10	67%	49%
Safety Up	$30.01	43d	-$1.17	$-1.63 to $-1.36	82%	79%

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 2026-10-08 03:50 · read-only, advisory. Places no orders.