BTCS @ $1.35

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU10001299
Shares3,900
Avg cost$5.00
Drawdown-73.0%
IV regimeMEDIUM
Writable39
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 $5.00 basis.
Income playbook
ConservativeSafe, deep OTMRECOMMENDED
Strike $2 is BELOW your $5.00 cost basis. If called away this locks a realized loss of about $13,455 (premium included).
Called-away odds17%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.28 · $195 this cycle
11.1%
OTM
Survival (OTM)
83%
Income / mo
$162
Annualized
38%
EV / cycle
+$168
If assigned
-$13,455
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 $2 is BELOW your $5.00 cost basis. If called away this locks a realized loss of about $13,455 (premium included).
Called-away odds2%
SaferRiskier
SELL 39 × $2 CALL
18 Sep 2026 · 8 DTE · bid $0.05 / mid $0.08 · $195 this cycle
11.1%
OTM
Survival (OTM)
98%
Income / mo
$731
Annualized
169%
EV / cycle
+$195
If assigned
-$13,455
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 $2 is BELOW your $5.00 cost basis. If called away this locks a realized loss of about $13,455 (premium included).
Called-away odds17%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.28 · $195 this cycle
11.1%
OTM
Survival (OTM)
83%
Income / mo
$162
Annualized
38%
EV / cycle
+$168
If assigned
-$13,455
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
ConservativeSafe, deep OTMRECOMMENDED
Strike $2 is BELOW your $5.00 cost basis. If called away this locks a realized loss of about $13,455 (premium included).
Called-away odds17%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.28 · $195 this cycle
11.1%
OTM
Survival (OTM)
83%
Income / mo
$162
Annualized
38%
EV / cycle
+$168
If assigned
-$13,455
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 $2 is BELOW your $5.00 cost basis. If called away this locks a realized loss of about $13,455 (premium included).
Called-away odds17%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.28 · $195 this cycle
11.1%
OTM
Survival (OTM)
83%
Income / mo
$162
Annualized
38%
EV / cycle
+$168
If assigned
-$13,455
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 $2 is BELOW your $5.00 cost basis. If called away this locks a realized loss of about $13,455 (premium included).
Called-away odds17%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.28 · $195 this cycle
11.1%
OTM
Survival (OTM)
83%
Income / mo
$162
Annualized
38%
EV / cycle
+$168
If assigned
-$13,455
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 2026-09-10 03:50 · read-only, advisory. Places no orders.