BMNR @ $20.09

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-67.2%

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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $628,060 (premium included).

Called-away odds17%

SaferRiskier

SELL 163 × $22 CALL

6 Nov 2026 · 7 DTE · bid $0.22 / mid $0.40 · $3,586 this cycle

12.0%
OTM

Survival (OTM)

83%

Income / mo

$15,369

Annualized

57%

EV / cycle

+$1,838

If assigned

-$628,060

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.96/share ($15,649 total). Monte-Carlo central case: challenged near day 4 at spot $23.08.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.50	14d	+$0.01	$-0.24 to $0.06	66%	52%
Ss Escape	$24.41	42d	+$0.19	$-0.16 to $0.24	75%	68%
Safety Up	$24.41	28d	-$0.19	$-0.57 to $-0.14	76%	71%
Reliable Up	$23.41	35d	+$0.33	$0.02 to $0.39	71%	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 $26 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $573,781 (premium included).

Called-away odds3%

SaferRiskier

SELL 163 × $26 CALL

6 Nov 2026 · 7 DTE · bid $0.05 / mid $0.12 · $815 this cycle

29.4%
OTM

Survival (OTM)

97%

Income / mo

$3,493

Annualized

13%

EV / cycle

+$702

If assigned

-$573,781

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.11/share ($18,083 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	14d	-$0.10	-	65%	52%
Ss Escape	$27.91	42d	+$0.10	-	74%	67%

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 $21 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $647,620 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $21 CALL

6 Nov 2026 · 7 DTE · bid $0.52 / mid $0.58 · $8,476 this cycle

4.5%
OTM

Survival (OTM)

65%

Income / mo

$36,326

Annualized

135%

EV / cycle

+$2,312

If assigned

-$647,620

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.90/share ($14,606 total). Monte-Carlo central case: challenged near day 3 at spot $21.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	14d	+$0.04	$-0.29 to $-0.05	66%	53%
Ss Escape	$22.91	42d	+$0.21	$-0.25 to $0.08	75%	69%
Safety Up	$25.91	42d	-$0.43	$-1.02 to $-0.61	86%	84%
Reliable Up	$21.91	35d	+$0.35	$-0.06 to $0.24	71%	62%

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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $582,746 (premium included).

Called-away odds20%

SaferRiskier

SELL 163 × $25 CALL

11 Dec 2026 · 42 DTE · bid $0.50 / mid $0.84 · $8,150 this cycle

24.4%
OTM

Survival (OTM)

80%

Income / mo

$5,821

Annualized

22%

EV / cycle

+$2,793

If assigned

-$582,746

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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $586,821 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $25 CALL

4 Dec 2026 · 35 DTE · bid $0.25 / mid $0.62 · $4,075 this cycle

24.4%
OTM

Survival (OTM)

82%

Income / mo

$3,493

Annualized

13%

EV / cycle

-$184

If assigned

-$586,821

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.27/share ($53,370 total). Monte-Carlo central case: challenged near day 20 at spot $25.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	42d	-$1.88	$-2.55 to $-1.48	66%	53%

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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $621,051 (premium included).

Called-away odds36%

SaferRiskier

SELL 163 × $22 CALL

11 Dec 2026 · 42 DTE · bid $1.15 / mid $1.39 · $18,745 this cycle

9.5%
OTM

Survival (OTM)

64%

Income / mo

$13,389

Annualized

50%

EV / cycle

+$3,903

If assigned

-$621,051

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 2026-10-30 21:34 · read-only, advisory. Places no orders.