BMNR @ $23.90

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 $571,173 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $26 CALL
16 Oct 2026 · 7 DTE · bid $0.21 / mid $0.22 · $3,423 this cycle
8.8%
OTM
Survival (OTM)
82%
Income / mo
$14,670
Annualized
46%
EV / cycle
+$1,600
If assigned
-$571,173
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.69/share ($11,175 total). Monte-Carlo central case: challenged near day 4 at spot $26.53.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0014d+$0.32$0.24 to $0.4167%52%
Up And Out$26.6014d+$0.05$-0.10 to $0.1071%61%
Ss Escape$31.1042d+$0.04$-0.27 to $0.0785%82%
Safety Up$32.1042d-$0.09$-0.43 to $-0.0787%85%
Reliable Up$30.1042d+$0.22$-0.06 to $0.2682%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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $541,018 (premium included).
Called-away odds6%
SaferRiskier
SELL 163 × $28 CALL
16 Oct 2026 · 7 DTE · bid $0.06 / mid $0.07 · $978 this cycle
17.2%
OTM
Survival (OTM)
94%
Income / mo
$4,191
Annualized
13%
EV / cycle
+$609
If assigned
-$541,018
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.74/share ($12,034 total). Monte-Carlo central case: challenged near day 6 at spot $28.52.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.0014d+$0.28$0.28 to $0.4767%52%
Up And Out$28.6014d+$0.01$-0.03 to $0.1571%61%
Ss Escape$33.1042d+$0.02$-0.13 to $0.1784%82%
Reliable Up$32.1042d+$0.21$0.08 to $0.3582%78%
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 $583,561 (premium included).
Called-away odds30%
SaferRiskier
SELL 163 × $25 CALL
16 Oct 2026 · 7 DTE · bid $0.45 / mid $0.46 · $7,335 this cycle
4.6%
OTM
Survival (OTM)
70%
Income / mo
$31,436
Annualized
98%
EV / cycle
+$2,920
If assigned
-$583,561
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.66/share ($10,745 total). Monte-Carlo central case: challenged near day 3 at spot $25.47.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$25.0014d+$0.34$0.22 to $0.3467%52%
Up And Out$25.6014d+$0.07$-0.10 to $0.0472%61%
Ss Escape$30.1042d+$0.05$-0.28 to $-0.0185%83%
Safety Up$33.1042d-$0.27$-0.66 to $-0.3591%90%
Reliable Up$29.1042d+$0.23$-0.07 to $0.1782%79%
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 $499,290 (premium included).
Called-away odds18%
SaferRiskier
SELL 163 × $30 CALL
20 Nov 2026 · 42 DTE · bid $0.62 / mid $0.65 · $10,106 this cycle
25.5%
OTM
Survival (OTM)
82%
Income / mo
$7,219
Annualized
23%
EV / cycle
+$4,790
If assigned
-$499,290
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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $469,787 (premium included).
Called-away odds13%
SaferRiskier
SELL 163 × $32 CALL
20 Nov 2026 · 42 DTE · bid $0.43 / mid $0.46 · $7,009 this cycle
33.9%
OTM
Survival (OTM)
87%
Income / mo
$5,006
Annualized
16%
EV / cycle
+$3,865
If assigned
-$469,787
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 $551,287 (premium included).
Called-away odds36%
SaferRiskier
SELL 163 × $26 CALL
20 Nov 2026 · 42 DTE · bid $1.43 / mid $1.47 · $23,309 this cycle
8.8%
OTM
Survival (OTM)
64%
Income / mo
$16,649
Annualized
52%
EV / cycle
+$7,119
If assigned
-$551,287
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 21:49 · read-only, advisory. Places no orders.