MSTR @ $143.48

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-71.3%

IV regimeHIGH

Writable3

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 $500.00 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $158 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $102,207 (premium included).

Called-away odds18%

SaferRiskier

SELL 3 × $158 CALL

11 Sep 2026 · 6 DTE · bid $1.81 / mid $1.87 · $543 this cycle

9.8%
OTM

Survival (OTM)

82%

Income / mo

$2,715

Annualized

77%

EV / cycle

+$322

If assigned

-$102,207

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.77/share ($1,430 total). Monte-Carlo central case: challenged near day 4 at spot $160.85.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$157.50	13d	+$3.72	$3.39 to $4.57	68%	53%
Up And Out	$164.02	13d	+$1.18	$0.48 to $1.58	74%	65%
Ss Escape	$204.02	41d	+$0.36	$-1.14 to $0.91	87%	86%
Safety Up	$214.02	41d	-$0.29	$-1.58 to $0.27	93%	91%
Reliable Up	$189.02	41d	+$2.52	$1.40 to $3.16	83%	79%

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 $180 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $95,910 (premium included).

Called-away odds3%

SaferRiskier

SELL 3 × $180 CALL

11 Sep 2026 · 6 DTE · bid $0.30 / mid $0.32 · $90 this cycle

25.5%
OTM

Survival (OTM)

97%

Income / mo

$450

Annualized

13%

EV / cycle

+$78

If assigned

-$95,910

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.02/share ($1,805 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$180.00	13d	+$4.66	-	68%	53%
Up And Out	$191.52	13d	+$0.50	-	76%	69%
Ss Escape	$261.52	41d	+$1.08	-	95%	93%

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 $148 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $104,445 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $148 CALL

11 Sep 2026 · 6 DTE · bid $3.85 / mid $3.95 · $1,155 this cycle

3.2%
OTM

Survival (OTM)

63%

Income / mo

$5,775

Annualized

163%

EV / cycle

+$428

If assigned

-$104,445

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.28/share ($1,284 total). Monte-Carlo central case: challenged near day 3 at spot $151.33.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$148.00	13d	+$3.36	$2.75 to $3.33	68%	52%
Up And Out	$154.52	13d	+$0.83	$-0.29 to $0.52	75%	66%
Ss Escape	$189.52	41d	+$0.18	$-2.10 to $-0.41	87%	86%
Safety Up	$199.52	41d	-$0.85	$-3.38 to $-1.51	90%	89%
Reliable Up	$179.52	41d	+$1.60	$-0.34 to $1.09	84%	81%

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 $180 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $94,500 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $180 CALL

16 Oct 2026 · 41 DTE · bid $5.00 / mid $5.12 · $1,500 this cycle

25.5%
OTM

Survival (OTM)

80%

Income / mo

$1,098

Annualized

31%

EV / cycle

+$726

If assigned

-$94,500

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 $215 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $84,891 (premium included).

Called-away odds5%

SaferRiskier

SELL 3 × $215 CALL

16 Oct 2026 · 41 DTE · bid $2.03 / mid $2.14 · $609 this cycle

49.8%
OTM

Survival (OTM)

95%

Income / mo

$446

Annualized

13%

EV / cycle

+$542

If assigned

-$84,891

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 $155 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $100,875 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $155 CALL

9 Oct 2026 · 34 DTE · bid $8.75 / mid $9.12 · $2,625 this cycle

8.0%
OTM

Survival (OTM)

63%

Income / mo

$2,316

Annualized

65%

EV / cycle

+$822

If assigned

-$100,875

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $11.10/share ($3,331 total). Monte-Carlo central case: challenged near day 10 at spot $158.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$155.00	41d	+$1.66	$1.02 to $1.46	69%	54%
Up And Out	$156.52	41d	+$0.96	$0.29 to $0.70	70%	56%
Ss Escape	$156.52	41d	+$0.96	$0.29 to $0.70	70%	56%
Safety Up	$201.52	41d	-$8.72	$-11.79 to $-10.07	91%	90%

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 2026-09-05 03:17 · read-only, advisory. Places no orders.