BMNR @ $23.89

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-61.0%
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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $563,186 (premium included).
Called-away odds16%
SaferRiskier
SELL 163 × $26 CALL
16 Oct 2026 · 8 DTE · bid $0.20 / mid $0.23 · $3,260 this cycle
10.9%
OTM
Survival (OTM)
84%
Income / mo
$12,225
Annualized
38%
EV / cycle
+$1,562
If assigned
-$563,186
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.76/share ($12,310 total). Monte-Carlo central case: challenged near day 5 at spot $26.99.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.5015d+$0.27$0.21 to $0.3967%52%
Up And Out$27.1115d+$0.03$-0.08 to $0.0971%61%
Ss Escape$31.6143d+$0.02$-0.22 to $0.0884%82%
Safety Up$32.6143d-$0.11$-0.37 to $-0.0687%85%
Reliable Up$30.6143d+$0.20$-0.01 to $0.2782%78%
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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $524,555 (premium included).
Called-away odds5%
SaferRiskier
SELL 163 × $29 CALL
16 Oct 2026 · 8 DTE · bid $0.07 / mid $0.08 · $1,141 this cycle
21.4%
OTM
Survival (OTM)
95%
Income / mo
$4,279
Annualized
13%
EV / cycle
+$820
If assigned
-$524,555
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.83/share ($13,472 total). Monte-Carlo central case: challenged near day 7 at spot $29.56.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.0015d+$0.22$0.25 to $0.4667%52%
Up And Out$29.1115d+$0.16$0.17 to $0.4067%53%
Ss Escape$33.1143d+$0.17$0.06 to $0.4381%77%
Safety Up$34.1143d-$0.02$-0.16 to $0.2384%81%
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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $582,583 (premium included).
Called-away odds32%
SaferRiskier
SELL 163 × $25 CALL
16 Oct 2026 · 8 DTE · bid $0.51 / mid $0.52 · $8,313 this cycle
4.6%
OTM
Survival (OTM)
68%
Income / mo
$31,174
Annualized
97%
EV / cycle
+$2,979
If assigned
-$582,583
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.71/share ($11,614 total). Monte-Carlo central case: challenged near day 3 at spot $25.48.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$25.0015d+$0.30$0.18 to $0.2967%52%
Up And Out$25.6115d+$0.05$-0.11 to $0.0271%61%
Ss Escape$30.1143d+$0.03$-0.31 to $-0.0685%82%
Safety Up$33.1143d-$0.31$-0.71 to $-0.4291%90%
Reliable Up$28.1143d+$0.41$0.13 to $0.3479%74%
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 $498,475 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $30 CALL
20 Nov 2026 · 43 DTE · bid $0.67 / mid $0.70 · $10,921 this cycle
25.5%
OTM
Survival (OTM)
82%
Income / mo
$7,619
Annualized
24%
EV / cycle
+$5,153
If assigned
-$498,475
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 $453,976 (premium included).
Called-away odds11%
SaferRiskier
SELL 163 × $33 CALL
20 Nov 2026 · 43 DTE · bid $0.40 / mid $0.42 · $6,520 this cycle
38.1%
OTM
Survival (OTM)
89%
Income / mo
$4,549
Annualized
14%
EV / cycle
+$3,748
If assigned
-$453,976
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 $550,798 (premium included).
Called-away odds36%
SaferRiskier
SELL 163 × $26 CALL
20 Nov 2026 · 43 DTE · bid $1.46 / mid $1.50 · $23,798 this cycle
8.8%
OTM
Survival (OTM)
64%
Income / mo
$16,603
Annualized
52%
EV / cycle
+$7,077
If assigned
-$550,798
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 2026-10-08 21:47 · read-only, advisory. Places no orders.