MSTR @ $95.44

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-80.9%

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 $108 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $116,898 (premium included).

Called-away odds19%

SaferRiskier

SELL 3 × $108 CALL

7 Aug 2026 · 10 DTE · bid $2.34 / mid $2.46 · $702 this cycle

13.2%
OTM

Survival (OTM)

81%

Income / mo

$2,106

Annualized

89%

EV / cycle

+$476

If assigned

-$116,898

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.72/share ($2,017 total). Monte-Carlo central case: challenged near day 6 at spot $110.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$108.00	17d	+$2.02	$1.32 to $2.68	71%	53%
Up And Out	$111.56	17d	+$0.25	$-0.63 to $0.70	75%	61%
Ss Escape	$122.56	38d	+$1.02	$-0.38 to $1.65	80%	73%
Safety Up	$132.56	38d	-$2.22	$-4.24 to $-1.80	85%	82%
Reliable Up	$119.56	38d	+$1.17	$-0.32 to $1.81	78%	70%

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 $125 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $112,371 (premium included).

Called-away odds3%

SaferRiskier

SELL 3 × $125 CALL

7 Aug 2026 · 10 DTE · bid $0.43 / mid $0.46 · $129 this cycle

31.0%
OTM

Survival (OTM)

97%

Income / mo

$387

Annualized

16%

EV / cycle

+$113

If assigned

-$112,371

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.54/share ($2,562 total). Monte-Carlo central case: challenged near day 8 at spot $128.02.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$125.00	17d	+$2.58	$2.98 to $5.05	71%	54%
Up And Out	$129.56	17d	+$0.41	$0.62 to $2.61	75%	61%
Ss Escape	$143.56	38d	+$0.55	$0.68 to $3.61	80%	73%
Reliable Up	$144.56	38d	-$0.08	$-0.08 to $2.95	80%	74%

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 $118,485 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $100 CALL

7 Aug 2026 · 10 DTE · bid $5.05 / mid $5.17 · $1,515 this cycle

4.8%
OTM

Survival (OTM)

63%

Income / mo

$4,545

Annualized

193%

EV / cycle

+$792

If assigned

-$118,485

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.94/share ($1,781 total). Monte-Carlo central case: challenged near day 4 at spot $102.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	17d	+$1.78	$0.74 to $1.45	71%	53%
Up And Out	$102.56	17d	+$0.49	$-0.67 to $0.04	74%	60%
Ss Escape	$114.56	38d	+$0.29	$-1.80 to $-0.52	81%	75%
Safety Up	$129.56	31d	-$3.88	$-6.90 to $-5.08	91%	90%
Reliable Up	$108.56	38d	+$1.65	$-0.36 to $0.89	76%	67%

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 $120 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $113,169 (premium included).

Called-away odds17%

SaferRiskier

SELL 3 × $120 CALL

28 Aug 2026 · 31 DTE · bid $2.77 / mid $2.99 · $831 this cycle

25.7%
OTM

Survival (OTM)

83%

Income / mo

$804

Annualized

34%

EV / cycle

+$504

If assigned

-$113,169

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $12.08/share ($3,623 total). Monte-Carlo central case: challenged near day 17 at spot $123.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$120.00	38d	+$0.78	$0.08 to $1.57	71%	55%
Up And Out	$120.56	38d	+$0.65	$-0.02 to $1.41	71%	55%
Ss Escape	$120.56	38d	+$0.65	$-0.02 to $1.41	71%	55%
Safety Up	$126.56	38d	-$2.33	$-3.29 to $-1.90	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 $135 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $109,131 (premium included).

Called-away odds7%

SaferRiskier

SELL 3 × $135 CALL

28 Aug 2026 · 31 DTE · bid $1.23 / mid $1.30 · $369 this cycle

41.5%
OTM

Survival (OTM)

93%

Income / mo

$357

Annualized

15%

EV / cycle

+$276

If assigned

-$109,131

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $14.70/share ($4,410 total). Monte-Carlo central case: challenged near day 21 at spot $138.32.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$135.00	38d	+$0.94	$0.83 to $2.97	71%	55%
Up And Out	$136.56	38d	+$0.01	$-0.16 to $1.96	72%	57%
Ss Escape	$136.56	38d	+$0.01	$-0.16 to $1.96	72%	57%
Safety Up	$139.56	38d	-$1.22	$-1.48 to $0.53	73%	60%

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 $103 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $116,835 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $103 CALL

28 Aug 2026 · 31 DTE · bid $7.55 / mid $7.85 · $2,265 this cycle

7.9%
OTM

Survival (OTM)

63%

Income / mo

$2,192

Annualized

93%

EV / cycle

+$978

If assigned

-$116,835

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.40/share ($2,820 total). Monte-Carlo central case: challenged near day 9 at spot $105.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$103.00	38d	+$0.61	$-0.33 to $0.21	71%	54%
Up And Out	$103.56	38d	+$0.44	$-0.45 to $0.06	71%	55%
Ss Escape	$103.56	38d	+$0.44	$-0.45 to $0.06	71%	55%
Safety Up	$127.56	38d	-$7.16	$-9.83 to $-8.42	89%	87%

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 2026-07-28 12:25 · read-only, advisory. Places no orders.