MARA @ $9.41

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares10,000

Avg cost$14.75

Drawdown-36.2%

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 $14.75 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $10 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $41,124 (premium included).

Called-away odds18%

SaferRiskier

SELL 100 × $10 CALL

23 Oct 2026 · 10 DTE · bid $0.14 / mid $0.15 · $1,400 this cycle

11.6%
OTM

Survival (OTM)

82%

Income / mo

$4,200

Annualized

54%

EV / cycle

+$791

If assigned

-$41,124

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.42/share ($4,188 total). Monte-Carlo central case: challenged near day 6 at spot $10.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.50	17d	+$0.21	$0.20 to $0.26	69%	53%
Up And Out	$10.59	17d	+$0.17	$0.15 to $0.21	70%	55%
Ss Escape	$12.59	45d	+$0.08	$-0.01 to $0.12	83%	79%
Safety Up	$13.59	45d	-$0.08	$-0.20 to $-0.05	87%	85%

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 $12 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $32,124 (premium included).

Called-away odds6%

SaferRiskier

SELL 100 × $12 CALL

23 Oct 2026 · 10 DTE · bid $0.04 / mid $0.04 · $400 this cycle

22.2%
OTM

Survival (OTM)

94%

Income / mo

$1,200

Annualized

16%

EV / cycle

+$279

If assigned

-$32,124

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.49/share ($4,884 total). Monte-Carlo central case: challenged near day 7 at spot $11.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$11.50	17d	+$0.25	$0.27 to $0.34	69%	53%
Up And Out	$12.09	17d	+$0.01	$-0.01 to $0.07	75%	66%
Ss Escape	$14.09	45d	+$0.08	$0.04 to $0.18	83%	80%
Safety Up	$14.59	45d	-$0.00	$-0.05 to $0.09	85%	83%

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 $10 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $45,024 (premium included).

Called-away odds30%

SaferRiskier

SELL 100 × $10 CALL

23 Oct 2026 · 10 DTE · bid $0.25 / mid $0.26 · $2,500 this cycle

6.3%
OTM

Survival (OTM)

70%

Income / mo

$7,500

Annualized

97%

EV / cycle

+$1,072

If assigned

-$45,024

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.39/share ($3,860 total). Monte-Carlo central case: challenged near day 4 at spot $10.24.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.00	17d	+$0.20	$0.17 to $0.21	69%	53%
Up And Out	$10.09	17d	+$0.15	$0.12 to $0.16	70%	55%
Ss Escape	$12.09	45d	+$0.04	$-0.08 to $0.01	84%	80%
Safety Up	$13.59	45d	-$0.16	$-0.34 to $-0.21	90%	89%
Reliable Up	$11.59	45d	+$0.14	$0.04 to $0.12	81%	76%

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 $12 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $29,824 (premium included).

Called-away odds19%

SaferRiskier

SELL 100 × $12 CALL

13 Nov 2026 · 31 DTE · bid $0.27 / mid $0.28 · $2,700 this cycle

22.2%
OTM

Survival (OTM)

81%

Income / mo

$2,613

Annualized

34%

EV / cycle

+$1,331

If assigned

-$29,824

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.90/share ($8,955 total). Monte-Carlo central case: challenged near day 17 at spot $11.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$11.50	38d	+$0.16	$0.14 to $0.22	70%	54%
Ss Escape	$12.09	45d	+$0.01	$-0.05 to $0.08	73%	63%
Safety Up	$12.59	45d	-$0.16	$-0.24 to $-0.10	76%	69%
Reliable Up	$11.59	45d	+$0.20	$0.15 to $0.30	70%	56%

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 $13 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $16,324 (premium included).

Called-away odds9%

SaferRiskier

SELL 100 × $13 CALL

13 Nov 2026 · 31 DTE · bid $0.12 / mid $0.12 · $1,200 this cycle

38.2%
OTM

Survival (OTM)

91%

Income / mo

$1,161

Annualized

15%

EV / cycle

+$766

If assigned

-$16,324

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.10/share ($11,045 total). Monte-Carlo central case: challenged near day 22 at spot $13.30.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$13.00	38d	+$0.20	$0.21 to $0.34	70%	55%
Ss Escape	$13.59	45d	+$0.07	$0.07 to $0.26	73%	62%
Safety Up	$14.09	45d	-$0.11	$-0.13 to $0.08	75%	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 $10 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $37,724 (premium included).

Called-away odds31%

SaferRiskier

SELL 100 × $10 CALL

13 Nov 2026 · 31 DTE · bid $0.48 / mid $0.49 · $4,800 this cycle

11.6%
OTM

Survival (OTM)

69%

Income / mo

$4,645

Annualized

60%

EV / cycle

+$1,819

If assigned

-$37,724

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.77/share ($7,680 total). Monte-Carlo central case: challenged near day 12 at spot $10.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.50	38d	+$0.14	$0.10 to $0.14	70%	54%
Ss Escape	$10.59	45d	+$0.17	$0.09 to $0.17	70%	56%
Safety Up	$12.59	45d	-$0.41	$-0.57 to $-0.45	84%	81%

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 2026-10-13 03:50 · read-only, advisory. Places no orders.