CAN @ $0.39

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU6241782
Shares10,000
Avg cost$2.00
Drawdown-80.3%
IV regimeHIGH
Writable100
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 $2.00 basis.
Income playbook
ConservativeSafe, deep OTMRECOMMENDED
Strike $0 is BELOW your $2.00 cost basis. If called away this locks a realized loss of about $14,500 (premium included).
Called-away odds36%
SaferRiskier
SELL 100 × $0 CALL
16 Oct 2026 · 42 DTE · bid $0.05 / mid $0.08 · $500 this cycle
27.1%
OTM
Survival (OTM)
64%
Income / mo
$357
Annualized
110%
EV / cycle
+$19
If assigned
-$14,500
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 $0 is BELOW your $2.00 cost basis. If called away this locks a realized loss of about $14,500 (premium included).
Called-away odds36%
SaferRiskier
SELL 100 × $0 CALL
16 Oct 2026 · 42 DTE · bid $0.05 / mid $0.08 · $500 this cycle
27.1%
OTM
Survival (OTM)
64%
Income / mo
$357
Annualized
110%
EV / cycle
+$19
If assigned
-$14,500
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 $0 is BELOW your $2.00 cost basis. If called away this locks a realized loss of about $14,500 (premium included).
Called-away odds36%
SaferRiskier
SELL 100 × $0 CALL
16 Oct 2026 · 42 DTE · bid $0.05 / mid $0.08 · $500 this cycle
27.1%
OTM
Survival (OTM)
64%
Income / mo
$357
Annualized
110%
EV / cycle
+$19
If assigned
-$14,500
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 $0 is BELOW your $2.00 cost basis. If called away this locks a realized loss of about $14,500 (premium included).
Called-away odds36%
SaferRiskier
SELL 100 × $0 CALL
16 Oct 2026 · 42 DTE · bid $0.05 / mid $0.08 · $500 this cycle
27.1%
OTM
Survival (OTM)
64%
Income / mo
$357
Annualized
110%
EV / cycle
+$19
If assigned
-$14,500
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 $0 is BELOW your $2.00 cost basis. If called away this locks a realized loss of about $14,500 (premium included).
Called-away odds36%
SaferRiskier
SELL 100 × $0 CALL
16 Oct 2026 · 42 DTE · bid $0.05 / mid $0.08 · $500 this cycle
27.1%
OTM
Survival (OTM)
64%
Income / mo
$357
Annualized
110%
EV / cycle
+$19
If assigned
-$14,500
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 $0 is BELOW your $2.00 cost basis. If called away this locks a realized loss of about $14,500 (premium included).
Called-away odds36%
SaferRiskier
SELL 100 × $0 CALL
16 Oct 2026 · 42 DTE · bid $0.05 / mid $0.08 · $500 this cycle
27.1%
OTM
Survival (OTM)
64%
Income / mo
$357
Annualized
110%
EV / cycle
+$19
If assigned
-$14,500
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 2026-09-04 03:17 · read-only, advisory. Places no orders.