BTCS @ $1.32

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU10001299
Shares3,900
Avg cost$5.00
Drawdown-73.6%
IV regimeHIGH
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 odds31%
SaferRiskier
SELL 39 × $2 CALL
18 Sep 2026 · 8 DTE · bid $0.05 / mid $0.17 · $195 this cycle
13.6%
OTM
Survival (OTM)
69%
Income / mo
$731
Annualized
173%
EV / cycle
+$5
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 odds31%
SaferRiskier
SELL 39 × $2 CALL
18 Sep 2026 · 8 DTE · bid $0.05 / mid $0.17 · $195 this cycle
13.6%
OTM
Survival (OTM)
69%
Income / mo
$731
Annualized
173%
EV / cycle
+$5
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 odds31%
SaferRiskier
SELL 39 × $2 CALL
18 Sep 2026 · 8 DTE · bid $0.05 / mid $0.17 · $195 this cycle
13.6%
OTM
Survival (OTM)
69%
Income / mo
$731
Annualized
173%
EV / cycle
+$5
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 odds37%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.40 · $195 this cycle
13.6%
OTM
Survival (OTM)
63%
Income / mo
$162
Annualized
38%
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.
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 odds37%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.40 · $195 this cycle
13.6%
OTM
Survival (OTM)
63%
Income / mo
$162
Annualized
38%
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 odds37%
SaferRiskier
SELL 39 × $2 CALL
16 Oct 2026 · 36 DTE · bid $0.05 / mid $0.40 · $195 this cycle
13.6%
OTM
Survival (OTM)
63%
Income / mo
$162
Annualized
38%
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.
stock_fight.py · generated 2026-09-10 21:54 · read-only, advisory. Places no orders.