MSTR @ $92.16

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-81.6%

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 $101 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $119,301 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $101 CALL

31 Jul 2026 · 6 DTE · bid $1.33 / mid $1.36 · $399 this cycle

9.6%
OTM

Survival (OTM)

80%

Income / mo

$1,995

Annualized

88%

EV / cycle

+$217

If assigned

-$119,301

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.66/share ($1,097 total). Monte-Carlo central case: challenged near day 4 at spot $103.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$101.00	13d	+$2.07	$1.64 to $2.43	68%	53%
Up And Out	$105.84	13d	+$0.13	$-0.62 to $0.32	74%	66%
Ss Escape	$122.84	41d	+$0.12	$-1.24 to $0.30	83%	80%
Safety Up	$128.84	34d	-$1.16	$-2.68 to $-1.09	88%	86%
Reliable Up	$116.84	34d	+$0.89	$-0.23 to $1.14	80%	76%

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 $115 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $115,440 (premium included).

Called-away odds3%

SaferRiskier

SELL 3 × $115 CALL

31 Jul 2026 · 6 DTE · bid $0.20 / mid $0.22 · $60 this cycle

24.8%
OTM

Survival (OTM)

97%

Income / mo

$300

Annualized

13%

EV / cycle

+$51

If assigned

-$115,440

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.52/share ($1,356 total). Monte-Carlo central case: challenged near day 5 at spot $117.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$115.00	13d	+$2.58	$2.57 to $3.73	68%	53%
Up And Out	$121.34	13d	+$0.15	$-0.02 to $1.21	75%	67%
Ss Escape	$137.84	34d	+$0.30	$-0.08 to $1.71	82%	79%
Reliable Up	$137.84	41d	-$0.12	$-0.63 to $1.36	80%	77%

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 $96 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $120,405 (premium included).

Called-away odds35%

SaferRiskier

SELL 3 × $96 CALL

31 Jul 2026 · 6 DTE · bid $2.65 / mid $2.71 · $795 this cycle

4.2%
OTM

Survival (OTM)

65%

Income / mo

$3,975

Annualized

175%

EV / cycle

+$300

If assigned

-$120,405

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.37/share ($1,011 total). Monte-Carlo central case: challenged near day 3 at spot $98.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$96.00	13d	+$1.91	$1.31 to $1.87	68%	53%
Up And Out	$100.34	13d	+$0.09	$-0.88 to $-0.17	74%	65%
Ss Escape	$113.84	34d	+$0.16	$-1.37 to $-0.26	83%	79%
Safety Up	$128.84	34d	-$2.00	$-4.18 to $-2.57	91%	91%
Reliable Up	$108.84	34d	+$1.28	$-0.03 to $0.98	79%	74%

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 $114 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $115,005 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $114 CALL

28 Aug 2026 · 34 DTE · bid $2.65 / mid $2.92 · $795 this cycle

23.7%
OTM

Survival (OTM)

80%

Income / mo

$701

Annualized

31%

EV / cycle

+$349

If assigned

-$115,005

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.84/share ($2,953 total). Monte-Carlo central case: challenged near day 18 at spot $117.03.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$114.00	41d	-$2.87	$-4.51 to $-2.26	64%	55%
Ss Escape	$111.84	41d	+$1.08	$0.40 to $1.66	66%	52%
Safety Up	$118.84	41d	-$2.15	$-3.19 to $-1.80	71%	62%

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 $130 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $110,679 (premium included).

Called-away odds9%

SaferRiskier

SELL 3 × $130 CALL

28 Aug 2026 · 34 DTE · bid $1.07 / mid $1.26 · $321 this cycle

41.1%
OTM

Survival (OTM)

91%

Income / mo

$283

Annualized

12%

EV / cycle

+$195

If assigned

-$110,679

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $12.26/share ($3,678 total). Monte-Carlo central case: challenged near day 23 at spot $132.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$130.00	41d	-$3.58	$-4.35 to $-1.39	65%	55%
Ss Escape	$127.84	41d	+$1.09	$0.87 to $2.76	67%	53%
Safety Up	$131.84	41d	-$0.77	$-1.13 to $0.81	69%	57%

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 $100 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $118,215 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $100 CALL

28 Aug 2026 · 34 DTE · bid $5.95 / mid $6.33 · $1,785 this cycle

8.5%
OTM

Survival (OTM)

63%

Income / mo

$1,575

Annualized

69%

EV / cycle

+$494

If assigned

-$118,215

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.94/share ($2,381 total). Monte-Carlo central case: challenged near day 10 at spot $102.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	41d	-$2.31	$-4.26 to $-3.13	64%	54%
Ss Escape	$97.84	41d	+$1.07	$0.22 to $0.74	66%	51%
Safety Up	$121.84	41d	-$5.83	$-8.04 to $-6.84	86%	84%

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 2026-07-25 03:31 · read-only, advisory. Places no orders.