BMNR @ $24.00

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-60.8%

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 $562,697 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $26 CALL

16 Oct 2026 · 7 DTE · bid $0.23 / mid $0.24 · $3,749 this cycle

10.4%
OTM

Survival (OTM)

84%

Income / mo

$16,067

Annualized

50%

EV / cycle

+$2,172

If assigned

-$562,697

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 $27.01.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	14d	+$0.32	$0.26 to $0.43	68%	52%
Up And Out	$27.00	14d	+$0.12	$0.02 to $0.20	72%	59%
Ss Escape	$31.50	42d	+$0.05	$-0.20 to $0.12	84%	81%
Safety Up	$33.50	42d	-$0.21	$-0.50 to $-0.15	89%	87%
Reliable Up	$30.50	42d	+$0.25	$0.03 to $0.33	82%	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 $30 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $516,568 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $30 CALL

16 Oct 2026 · 7 DTE · bid $0.06 / mid $0.07 · $978 this cycle

22.9%
OTM

Survival (OTM)

96%

Income / mo

$4,191

Annualized

13%

EV / cycle

+$791

If assigned

-$516,568

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.84/share ($13,704 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.50	14d	+$0.26	-	68%	52%
Up And Out	$30.00	14d	+$0.06	-	71%	59%
Ss Escape	$34.50	42d	+$0.01	-	84%	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 $582,094 (premium included).

Called-away odds33%

SaferRiskier

SELL 163 × $25 CALL

16 Oct 2026 · 7 DTE · bid $0.54 / mid $0.55 · $8,802 this cycle

4.1%
OTM

Survival (OTM)

67%

Income / mo

$37,723

Annualized

117%

EV / cycle

+$3,423

If assigned

-$582,094

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.71/share ($11,613 total). Monte-Carlo central case: challenged near day 3 at spot $25.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	14d	+$0.35	$0.22 to $0.34	68%	52%
Up And Out	$25.50	14d	+$0.15	$-0.01 to $0.11	72%	60%
Ss Escape	$30.00	42d	+$0.06	$-0.31 to $-0.04	85%	82%
Safety Up	$33.00	42d	-$0.30	$-0.75 to $-0.43	91%	90%
Reliable Up	$29.00	42d	+$0.26	$-0.08 to $0.17	82%	78%

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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $516,242 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $29 CALL

13 Nov 2026 · 35 DTE · bid $0.58 / mid $0.66 · $9,454 this cycle

20.8%
OTM

Survival (OTM)

80%

Income / mo

$8,103

Annualized

25%

EV / cycle

+$3,645

If assigned

-$516,242

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.88/share ($30,628 total). Monte-Carlo central case: challenged near day 19 at spot $29.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	42d	-$0.02	$-0.15 to $0.09	68%	53%
Ss Escape	$28.00	42d	+$0.48	$0.39 to $0.66	65%	44%
Safety Up	$30.00	42d	-$0.44	$-0.61 to $-0.38	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 $34 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $438,654 (premium included).

Called-away odds9%

SaferRiskier

SELL 163 × $34 CALL

20 Nov 2026 · 42 DTE · bid $0.34 / mid $0.35 · $5,542 this cycle

41.6%
OTM

Survival (OTM)

91%

Income / mo

$3,959

Annualized

12%

EV / cycle

+$3,504

If assigned

-$438,654

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 $549,331 (premium included).

Called-away odds37%

SaferRiskier

SELL 163 × $26 CALL

20 Nov 2026 · 42 DTE · bid $1.55 / mid $1.58 · $25,265 this cycle

8.3%
OTM

Survival (OTM)

63%

Income / mo

$18,046

Annualized

56%

EV / cycle

+$8,151

If assigned

-$549,331

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 2026-10-09 03:50 · read-only, advisory. Places no orders.