BMNR @ $20.11

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 $628,386 (premium included).

Called-away odds16%

SaferRiskier

SELL 163 × $22 CALL

6 Nov 2026 · 7 DTE · bid $0.20 / mid $0.22 · $3,260 this cycle

11.9%
OTM

Survival (OTM)

84%

Income / mo

$13,971

Annualized

52%

EV / cycle

+$1,564

If assigned

-$628,386

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.78/share ($12,688 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	+$0.37	$0.28 to $0.46	67%	53%
Up And Out	$22.89	14d	+$0.18	$0.06 to $0.25	70%	58%
Ss Escape	$25.39	35d	+$0.02	$-0.27 to $0.06	79%	75%
Safety Up	$26.39	42d	-$0.10	$-0.43 to $-0.07	82%	79%
Reliable Up	$24.39	42d	+$0.39	$0.16 to $0.47	75%	68%

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 $572,966 (premium included).

Called-away odds7%

SaferRiskier

SELL 163 × $26 CALL

13 Nov 2026 · 14 DTE · bid $0.10 / mid $0.12 · $1,630 this cycle

29.3%
OTM

Survival (OTM)

93%

Income / mo

$3,493

Annualized

13%

EV / cycle

+$1,033

If assigned

-$572,966

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.24/share ($20,206 total). Monte-Carlo central case: challenged near day 11 at spot $26.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$26.00	21d	+$0.13	$0.16 to $0.44	68%	53%
Ss Escape	$26.89	35d	+$0.12	$0.08 to $0.49	71%	61%
Reliable Up	$26.89	42d	+$0.33	$0.33 to $0.73	72%	61%

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 $646,805 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $21 CALL

6 Nov 2026 · 7 DTE · bid $0.57 / mid $0.58 · $9,291 this cycle

4.4%
OTM

Survival (OTM)

65%

Income / mo

$39,819

Annualized

148%

EV / cycle

+$2,919

If assigned

-$646,805

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.73/share ($11,842 total). Monte-Carlo central case: challenged near day 3 at spot $21.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$21.00	14d	+$0.39	$0.25 to $0.36	68%	53%
Up And Out	$21.89	14d	+$0.00	$-0.22 to $-0.06	74%	65%
Ss Escape	$23.89	35d	+$0.03	$-0.34 to $-0.08	80%	75%
Safety Up	$27.89	42d	-$0.42	$-0.93 to $-0.57	90%	89%
Reliable Up	$22.89	42d	+$0.40	$0.08 to $0.32	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 $25 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $584,050 (premium included).

Called-away odds18%

SaferRiskier

SELL 163 × $25 CALL

4 Dec 2026 · 35 DTE · bid $0.42 / mid $0.49 · $6,846 this cycle

24.3%
OTM

Survival (OTM)

82%

Income / mo

$5,868

Annualized

22%

EV / cycle

+$2,309

If assigned

-$584,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.87/share ($30,472 total). Monte-Carlo central case: challenged near day 19 at spot $25.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$25.00	42d	-$0.27	$-0.45 to $-0.11	68%	53%
Ss Escape	$23.89	42d	+$0.30	$0.17 to $0.55	63%	42%

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 $27 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $552,917 (premium included).

Called-away odds14%

SaferRiskier

SELL 163 × $27 CALL

11 Dec 2026 · 42 DTE · bid $0.33 / mid $0.44 · $5,379 this cycle

34.3%
OTM

Survival (OTM)

86%

Income / mo

$3,842

Annualized

14%

EV / cycle

+$2,009

If assigned

-$552,917

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 $22 is BELOW your $61.25 cost basis. If called away this locks a realized loss of about $622,355 (premium included).

Called-away odds35%

SaferRiskier

SELL 163 × $22 CALL

4 Dec 2026 · 35 DTE · bid $1.07 / mid $1.18 · $17,441 this cycle

9.4%
OTM

Survival (OTM)

65%

Income / mo

$14,949

Annualized

55%

EV / cycle

+$3,885

If assigned

-$622,355

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.65/share ($26,816 total). Monte-Carlo central case: challenged near day 11 at spot $22.52.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$22.00	42d	-$0.11	$-0.33 to $-0.18	68%	54%
Ss Escape	$20.89	42d	+$0.46	$0.26 to $0.43	63%	42%
Safety Up	$23.89	42d	-$0.85	$-1.21 to $-0.99	77%	71%

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 2026-10-31 03:50 · read-only, advisory. Places no orders.