BMNR @ $23.73

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-61.3%

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 $562,045 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $26 CALL

23 Oct 2026 · 10 DTE · bid $0.27 / mid $0.28 · $4,401 this cycle

11.7%
OTM

Survival (OTM)

84%

Income / mo

$13,203

Annualized

42%

EV / cycle

+$2,552

If assigned

-$562,045

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.87/share ($14,183 total). Monte-Carlo central case: challenged near day 6 at spot $27.03.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.50	17d	+$0.30	$0.23 to $0.40	68%	52%
Up And Out	$26.77	17d	+$0.17	$0.08 to $0.26	69%	56%
Ss Escape	$29.77	38d	+$0.05	$-0.19 to $0.14	81%	76%
Safety Up	$31.77	45d	-$0.21	$-0.52 to $-0.14	85%	83%
Reliable Up	$29.77	45d	+$0.18	$-0.05 to $0.28	79%	74%

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 $524,392 (premium included).

Called-away odds5%

SaferRiskier

SELL 163 × $29 CALL

23 Oct 2026 · 10 DTE · bid $0.08 / mid $0.09 · $1,304 this cycle

22.2%
OTM

Survival (OTM)

95%

Income / mo

$3,912

Annualized

12%

EV / cycle

+$1,008

If assigned

-$524,392

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.95/share ($15,521 total). Monte-Carlo central case: challenged near day 8 at spot $29.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	17d	+$0.23	$0.28 to $0.51	68%	52%
Up And Out	$29.27	17d	+$0.11	$0.13 to $0.36	69%	56%
Ss Escape	$32.27	38d	+$0.00	$-0.07 to $0.28	80%	75%
Safety Up	$33.27	45d	-$0.08	$-0.17 to $0.21	82%	78%
Reliable Up	$32.27	45d	+$0.14	$0.07 to $0.43	79%	74%

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 $581,605 (premium included).

Called-away odds31%

SaferRiskier

SELL 163 × $25 CALL

23 Oct 2026 · 10 DTE · bid $0.57 / mid $0.59 · $9,291 this cycle

5.4%
OTM

Survival (OTM)

69%

Income / mo

$27,873

Annualized

88%

EV / cycle

+$3,584

If assigned

-$581,605

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.82/share ($13,380 total). Monte-Carlo central case: challenged near day 4 at spot $25.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	17d	+$0.33	$0.21 to $0.33	68%	52%
Up And Out	$25.27	17d	+$0.20	$0.06 to $0.19	69%	56%
Ss Escape	$28.27	38d	+$0.07	$-0.25 to $0.00	81%	76%
Safety Up	$32.27	45d	-$0.40	$-0.85 to $-0.51	90%	89%
Reliable Up	$27.27	45d	+$0.44	$0.14 to $0.38	76%	69%

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 $515,101 (premium included).

Called-away odds19%

SaferRiskier

SELL 163 × $29 CALL

20 Nov 2026 · 38 DTE · bid $0.65 / mid $0.67 · $10,595 this cycle

22.2%
OTM

Survival (OTM)

81%

Income / mo

$8,364

Annualized

26%

EV / cycle

+$5,324

If assigned

-$515,101

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.90/share ($31,034 total). Monte-Carlo central case: challenged near day 21 at spot $29.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$29.00	45d	-$0.13	$-0.27 to $0.03	68%	53%
Ss Escape	$28.27	45d	+$0.25	$0.14 to $0.47	65%	46%
Safety Up	$30.27	45d	-$0.63	$-0.84 to $-0.54	73%	64%

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 $32 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $471,254 (premium included).

Called-away odds11%

SaferRiskier

SELL 163 × $32 CALL

20 Nov 2026 · 38 DTE · bid $0.34 / mid $0.36 · $5,542 this cycle

34.9%
OTM

Survival (OTM)

89%

Income / mo

$4,375

Annualized

14%

EV / cycle

+$3,387

If assigned

-$471,254

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.10/share ($34,244 total). Monte-Carlo central case: challenged near day 25 at spot $32.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$32.00	45d	-$0.31	$-0.38 to $0.02	68%	53%
Ss Escape	$31.27	45d	+$0.06	$0.05 to $0.48	65%	46%

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 $563,838 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $26 CALL

13 Nov 2026 · 31 DTE · bid $1.16 / mid $1.30 · $18,908 this cycle

7.5%
OTM

Survival (OTM)

64%

Income / mo

$18,298

Annualized

58%

EV / cycle

+$5,515

If assigned

-$563,838

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.65/share ($26,903 total). Monte-Carlo central case: challenged near day 10 at spot $26.02.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.50	38d	+$0.00	$-0.21 to $-0.07	68%	53%
Ss Escape	$25.77	45d	+$0.05	$-0.24 to $-0.06	69%	56%
Safety Up	$29.77	45d	-$1.07	$-1.57 to $-1.28	84%	82%

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 2026-10-13 03:50 · read-only, advisory. Places no orders.