MSTR @ $131.87

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

All accounts collated · U6241782 $500.00 (1,000 sh) · U10001299 $500.00 (300 sh)

Accounts2 accounts

Shares1,300

Blended cost$500.00

Drawdown-73.6%

IV regimeHIGH

Writable13

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 $149 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $452,894 (premium included).

Called-away odds20%

SaferRiskier

SELL 13 × $149 CALL

13 Nov 2026 · 11 DTE · bid $2.62 / mid $2.74 · $3,406 this cycle

13.0%
OTM

Survival (OTM)

80%

Income / mo

$9,289

Annualized

66%

EV / cycle

+$1,961

If assigned

-$452,894

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.90/share ($10,268 total). Monte-Carlo central case: challenged near day 6 at spot $152.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$149.00	18d	+$2.97	$2.45 to $3.89	70%	53%
Up And Out	$154.13	18d	+$0.44	$-0.42 to $1.12	74%	62%
Ss Escape	$162.13	32d	+$0.78	$-0.61 to $1.82	78%	69%
Safety Up	$172.13	32d	-$2.24	$-4.20 to $-1.51	83%	79%
Reliable Up	$157.13	32d	+$2.76	$1.66 to $3.99	75%	64%

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 $165 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $434,629 (premium included).

Called-away odds6%

SaferRiskier

SELL 13 × $165 CALL

13 Nov 2026 · 11 DTE · bid $0.67 / mid $0.74 · $871 this cycle

25.1%
OTM

Survival (OTM)

94%

Income / mo

$2,375

Annualized

17%

EV / cycle

+$665

If assigned

-$434,629

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.33/share ($12,133 total). Monte-Carlo central case: challenged near day 8 at spot $169.15.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$165.00	18d	+$3.55	$3.72 to $5.50	70%	53%
Up And Out	$172.13	18d	+$0.12	$-0.24 to $1.66	75%	63%
Ss Escape	$183.13	32d	+$0.22	$-0.37 to $2.47	79%	72%

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 $138 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $462,865 (premium included).

Called-away odds38%

SaferRiskier

SELL 13 × $138 CALL

13 Nov 2026 · 11 DTE · bid $5.95 / mid $6.12 · $7,735 this cycle

4.6%
OTM

Survival (OTM)

62%

Income / mo

$21,095

Annualized

150%

EV / cycle

+$3,096

If assigned

-$462,865

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.98/share ($9,072 total). Monte-Carlo central case: challenged near day 4 at spot $141.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$138.00	18d	+$2.60	$1.75 to $2.45	70%	53%
Up And Out	$143.13	18d	+$0.09	$-1.06 to $-0.33	74%	63%
Ss Escape	$151.13	32d	+$0.05	$-1.89 to $-0.63	78%	71%
Safety Up	$181.13	39d	-$4.76	$-8.41 to $-6.19	91%	90%
Reliable Up	$146.13	32d	+$1.94	$0.30 to $1.43	75%	65%

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 $160 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $437,515 (premium included).

Called-away odds18%

SaferRiskier

SELL 13 × $160 CALL

4 Dec 2026 · 32 DTE · bid $3.45 / mid $3.80 · $4,485 this cycle

21.3%
OTM

Survival (OTM)

82%

Income / mo

$4,205

Annualized

30%

EV / cycle

+$2,494

If assigned

-$437,515

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $13.28/share ($17,267 total). Monte-Carlo central case: challenged near day 17 at spot $163.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$160.00	39d	-$1.09	$-2.38 to $-0.34	67%	54%
Ss Escape	$158.13	39d	+$0.52	$-0.52 to $1.35	67%	52%

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 $175 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $420,303 (premium included).

Called-away odds10%

SaferRiskier

SELL 13 × $175 CALL

4 Dec 2026 · 32 DTE · bid $1.69 / mid $1.83 · $2,197 this cycle

32.7%
OTM

Survival (OTM)

90%

Income / mo

$2,060

Annualized

15%

EV / cycle

+$1,481

If assigned

-$420,303

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $15.50/share ($20,156 total). Monte-Carlo central case: challenged near day 21 at spot $179.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$175.00	39d	-$1.28	$-2.09 to $0.93	68%	55%
Ss Escape	$173.13	39d	+$0.45	$-0.09 to $2.62	67%	53%

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 $145 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $452,075 (premium included).

Called-away odds33%

SaferRiskier

SELL 13 × $145 CALL

4 Dec 2026 · 32 DTE · bid $7.25 / mid $7.65 · $9,425 this cycle

10.0%
OTM

Survival (OTM)

67%

Income / mo

$8,836

Annualized

63%

EV / cycle

+$3,980

If assigned

-$452,075

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $11.23/share ($14,595 total). Monte-Carlo central case: challenged near day 11 at spot $148.38.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$145.00	39d	-$0.91	$-2.62 to $-1.36	67%	54%
Ss Escape	$143.13	39d	+$0.59	$-0.80 to $0.29	67%	51%
Safety Up	$158.13	39d	-$5.77	$-8.29 to $-6.68	76%	70%

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 2026-11-02 22:34 · read-only, advisory. Places no orders.