BMNR @ $24.04

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 $571,336 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $26 CALL

16 Oct 2026 · 6 DTE · bid $0.20 / mid $0.21 · $3,260 this cycle

8.2%
OTM

Survival (OTM)

84%

Income / mo

$16,300

Annualized

51%

EV / cycle

+$1,918

If assigned

-$571,336

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.61/share ($9,947 total). Monte-Carlo central case: challenged near day 4 at spot $26.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	13d	+$0.38	$0.31 to $0.44	67%	52%
Up And Out	$26.96	13d	+$0.01	$-0.15 to $0.05	75%	67%
Ss Escape	$30.96	41d	+$0.09	$-0.17 to $0.15	85%	82%
Safety Up	$32.96	41d	-$0.14	$-0.45 to $-0.09	90%	88%
Reliable Up	$29.96	41d	+$0.28	$0.05 to $0.35	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 $28 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $533,031 (premium included).

Called-away odds4%

SaferRiskier

SELL 163 × $28 CALL

16 Oct 2026 · 6 DTE · bid $0.05 / mid $0.06 · $815 this cycle

18.6%
OTM

Survival (OTM)

96%

Income / mo

$4,075

Annualized

13%

EV / cycle

+$666

If assigned

-$533,031

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.67/share ($10,904 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$28.50	13d	+$0.33	-	67%	52%
Up And Out	$28.96	13d	+$0.13	-	71%	59%
Ss Escape	$33.46	41d	+$0.07	-	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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $584,050 (premium included).

Called-away odds30%

SaferRiskier

SELL 163 × $25 CALL

16 Oct 2026 · 6 DTE · bid $0.42 / mid $0.42 · $6,846 this cycle

4.0%
OTM

Survival (OTM)

70%

Income / mo

$34,230

Annualized

106%

EV / cycle

+$3,095

If assigned

-$584,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.59/share ($9,565 total). Monte-Carlo central case: challenged near day 3 at spot $25.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	13d	+$0.39	$0.29 to $0.39	67%	52%
Up And Out	$25.96	13d	+$0.02	$-0.16 to $-0.01	75%	67%
Ss Escape	$29.96	41d	+$0.10	$-0.21 to $0.04	85%	83%
Safety Up	$32.96	41d	-$0.22	$-0.58 to $-0.30	91%	91%
Reliable Up	$28.96	41d	+$0.28	$0.01 to $0.24	83%	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 $29 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $516,894 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $29 CALL

13 Nov 2026 · 34 DTE · bid $0.54 / mid $0.66 · $8,802 this cycle

20.6%
OTM

Survival (OTM)

81%

Income / mo

$7,766

Annualized

24%

EV / cycle

+$3,552

If assigned

-$516,894

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.76/share ($28,673 total). Monte-Carlo central case: challenged near day 18 at spot $29.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	41d	-$0.02	$-0.14 to $0.10	68%	53%
Ss Escape	$27.96	41d	+$0.51	$0.44 to $0.73	64%	43%
Safety Up	$29.96	41d	-$0.43	$-0.59 to $-0.36	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 $33 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $454,954 (premium included).

Called-away odds10%

SaferRiskier

SELL 163 × $33 CALL

20 Nov 2026 · 41 DTE · bid $0.34 / mid $0.35 · $5,542 this cycle

37.3%
OTM

Survival (OTM)

90%

Income / mo

$4,055

Annualized

13%

EV / cycle

+$3,427

If assigned

-$454,954

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 $551,776 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $26 CALL

20 Nov 2026 · 41 DTE · bid $1.40 / mid $1.44 · $22,820 this cycle

8.2%
OTM

Survival (OTM)

64%

Income / mo

$16,698

Annualized

52%

EV / cycle

+$7,336

If assigned

-$551,776

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