MARA @ $6.74

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares10,000

Avg cost$14.75

Drawdown-54.3%

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 $14.75 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $8 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $66,624 (premium included).

Called-away odds14%

SaferRiskier

SELL 100 × $8 CALL

6 Nov 2026 · 7 DTE · bid $0.09 / mid $0.10 · $900 this cycle

18.7%
OTM

Survival (OTM)

86%

Income / mo

$3,857

Annualized

70%

EV / cycle

+$496

If assigned

-$66,624

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.39/share ($3,946 total). Monte-Carlo central case: challenged near day 5 at spot $8.28.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$8.00	14d	+$0.27	$0.26 to $0.34	69%	54%
Up And Out	$8.26	14d	+$0.15	$0.13 to $0.20	72%	60%
Ss Escape	$10.26	35d	+$0.01	$-0.07 to $0.07	85%	82%
Safety Up	$10.76	35d	-$0.08	$-0.18 to $-0.03	87%	85%
Reliable Up	$10.26	42d	+$0.08	$0.01 to $0.14	84%	81%

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 $9 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $57,324 (premium included).

Called-away odds5%

SaferRiskier

SELL 100 × $9 CALL

6 Nov 2026 · 7 DTE · bid $0.02 / mid $0.03 · $200 this cycle

33.5%
OTM

Survival (OTM)

95%

Income / mo

$857

Annualized

15%

EV / cycle

+$119

If assigned

-$57,324

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.47/share ($4,704 total). Monte-Carlo central case: challenged near day 6 at spot $9.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$9.00	14d	+$0.33	$0.34 to $0.45	69%	54%
Up And Out	$9.76	14d	+$0.02	$-0.01 to $0.10	77%	69%
Ss Escape	$11.76	35d	+$0.00	$-0.04 to $0.12	85%	82%
Safety Up	$12.26	42d	-$0.01	$-0.07 to $0.10	86%	84%
Reliable Up	$11.76	42d	+$0.10	$0.06 to $0.22	85%	81%

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 $8 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $70,824 (premium included).

Called-away odds25%

SaferRiskier

SELL 100 × $8 CALL

6 Nov 2026 · 7 DTE · bid $0.17 / mid $0.17 · $1,700 this cycle

11.3%
OTM

Survival (OTM)

75%

Income / mo

$7,286

Annualized

132%

EV / cycle

+$708

If assigned

-$70,824

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.36/share ($3,589 total). Monte-Carlo central case: challenged near day 4 at spot $7.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	14d	+$0.25	$0.22 to $0.29	69%	54%
Up And Out	$7.76	14d	+$0.13	$0.09 to $0.14	72%	61%
Ss Escape	$9.76	42d	+$0.03	$-0.08 to $0.03	85%	83%
Safety Up	$10.76	35d	-$0.16	$-0.31 to $-0.17	91%	90%
Reliable Up	$9.26	42d	+$0.13	$0.04 to $0.14	83%	78%

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 $9 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $54,924 (premium included).

Called-away odds18%

SaferRiskier

SELL 100 × $9 CALL

4 Dec 2026 · 35 DTE · bid $0.26 / mid $0.27 · $2,600 this cycle

33.5%
OTM

Survival (OTM)

82%

Income / mo

$2,229

Annualized

40%

EV / cycle

+$1,291

If assigned

-$54,924

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.99/share ($9,932 total). Monte-Carlo central case: challenged near day 19 at spot $9.29.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$9.00	42d	+$0.13	$0.11 to $0.20	70%	56%
Up And Out	$9.26	42d	+$0.01	$-0.02 to $0.06	72%	60%
Ss Escape	$9.26	42d	+$0.01	$-0.02 to $0.06	72%	60%
Safety Up	$9.76	42d	-$0.18	$-0.23 to $-0.14	75%	66%

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 $10 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $41,424 (premium included).

Called-away odds9%

SaferRiskier

SELL 100 × $10 CALL

4 Dec 2026 · 35 DTE · bid $0.11 / mid $0.12 · $1,100 this cycle

55.8%
OTM

Survival (OTM)

91%

Income / mo

$943

Annualized

17%

EV / cycle

+$676

If assigned

-$41,424

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.26/share ($12,641 total). Monte-Carlo central case: challenged near day 23 at spot $10.85.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.50	42d	+$0.17	$0.17 to $0.31	71%	57%
Up And Out	$10.76	42d	+$0.05	$0.03 to $0.16	72%	59%
Ss Escape	$10.76	42d	+$0.05	$0.03 to $0.16	72%	59%

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 $8 is BELOW your $14.75 cost basis. If called away this locks a realized loss of about $66,624 (premium included).

Called-away odds37%

SaferRiskier

SELL 100 × $8 CALL

4 Dec 2026 · 35 DTE · bid $0.59 / mid $0.60 · $5,900 this cycle

11.3%
OTM

Survival (OTM)

63%

Income / mo

$5,057

Annualized

91%

EV / cycle

+$1,803

If assigned

-$66,624

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.75/share ($7,523 total). Monte-Carlo central case: challenged near day 10 at spot $7.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	42d	+$0.10	$0.06 to $0.09	70%	56%
Ss Escape	$7.26	42d	+$0.21	$0.18 to $0.21	68%	51%
Safety Up	$9.76	42d	-$0.53	$-0.71 to $-0.62	88%	86%

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.