MSTR @ $96.19

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-80.8%

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 $105 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $118,143 (premium included).

Called-away odds18%

SaferRiskier

SELL 3 × $105 CALL

14 Aug 2026 · 7 DTE · bid $1.19 / mid $1.20 · $357 this cycle

9.2%
OTM

Survival (OTM)

82%

Income / mo

$1,530

Annualized

65%

EV / cycle

+$206

If assigned

-$118,143

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.33/share ($999 total). Monte-Carlo central case: challenged near day 4 at spot $107.07.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$105.00	14d	+$1.99	$1.72 to $2.41	68%	52%
Up And Out	$109.81	14d	+$0.00	$-0.51 to $0.24	75%	67%
Ss Escape	$128.81	42d	+$0.20	$-0.70 to $0.52	85%	83%
Safety Up	$138.81	42d	-$1.11	$-2.24 to $-0.91	90%	89%
Reliable Up	$123.81	42d	+$1.06	$0.30 to $1.45	82%	78%

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 $116 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $115,131 (premium included).

Called-away odds4%

SaferRiskier

SELL 3 × $116 CALL

14 Aug 2026 · 7 DTE · bid $0.23 / mid $0.29 · $69 this cycle

20.6%
OTM

Survival (OTM)

96%

Income / mo

$296

Annualized

12%

EV / cycle

+$55

If assigned

-$115,131

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.96/share ($1,188 total). Monte-Carlo central case: challenged near day 5 at spot $118.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$116.00	14d	+$2.38	$2.46 to $3.39	68%	53%
Up And Out	$121.81	14d	+$0.03	$-0.30 to $0.79	75%	67%
Ss Escape	$144.81	42d	+$0.23	$-0.35 to $1.31	85%	83%
Reliable Up	$139.81	42d	+$1.14	$0.65 to $2.27	83%	80%

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 $119,292 (premium included).

Called-away odds34%

SaferRiskier

SELL 3 × $100 CALL

14 Aug 2026 · 7 DTE · bid $2.36 / mid $2.43 · $708 this cycle

4.0%
OTM

Survival (OTM)

66%

Income / mo

$3,034

Annualized

128%

EV / cycle

+$257

If assigned

-$119,292

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.06/share ($919 total). Monte-Carlo central case: challenged near day 3 at spot $102.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	14d	+$1.83	$1.42 to $1.89	68%	52%
Up And Out	$103.81	14d	+$0.25	$-0.40 to $0.09	74%	65%
Ss Escape	$118.81	42d	+$0.64	$-0.55 to $0.36	83%	80%
Safety Up	$133.81	42d	-$1.32	$-2.98 to $-1.82	91%	90%
Reliable Up	$113.81	42d	+$1.72	$0.71 to $1.50	80%	75%

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 odds19%

SaferRiskier

SELL 3 × $120 CALL

18 Sep 2026 · 42 DTE · bid $2.77 / mid $2.85 · $831 this cycle

24.8%
OTM

Survival (OTM)

81%

Income / mo

$594

Annualized

25%

EV / cycle

+$402

If assigned

-$113,169

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 $135 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $109,092 (premium included).

Called-away odds10%

SaferRiskier

SELL 3 × $135 CALL

18 Sep 2026 · 42 DTE · bid $1.36 / mid $1.42 · $408 this cycle

40.3%
OTM

Survival (OTM)

90%

Income / mo

$291

Annualized

12%

EV / cycle

+$254

If assigned

-$109,092

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 $103 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $117,495 (premium included).

Called-away odds38%

SaferRiskier

SELL 3 × $103 CALL

11 Sep 2026 · 35 DTE · bid $5.35 / mid $5.75 · $1,605 this cycle

7.1%
OTM

Survival (OTM)

62%

Income / mo

$1,376

Annualized

58%

EV / cycle

+$409

If assigned

-$117,495

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.09/share ($2,128 total). Monte-Carlo central case: challenged near day 10 at spot $105.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$103.00	42d	+$1.02	$0.61 to $0.84	69%	54%
Ss Escape	$101.81	42d	+$1.55	$1.15 to $1.40	68%	51%
Safety Up	$126.81	42d	-$5.33	$-7.21 to $-6.23	89%	88%

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 2026-08-07 03:32 · read-only, advisory. Places no orders.