MSTR @ $136.68

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-72.7%

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 $155 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $102,858 (premium included).

Called-away odds18%

SaferRiskier

SELL 3 × $155 CALL

18 Sep 2026 · 9 DTE · bid $2.14 / mid $2.19 · $642 this cycle

13.4%
OTM

Survival (OTM)

82%

Income / mo

$2,140

Annualized

63%

EV / cycle

+$358

If assigned

-$102,858

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.23/share ($1,869 total). Monte-Carlo central case: challenged near day 6 at spot $158.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$155.00	16d	+$2.99	$2.67 to $3.89	68%	53%
Up And Out	$162.32	16d	+$0.15	$-0.60 to $0.56	74%	65%
Ss Escape	$188.32	44d	+$0.73	$-0.62 to $1.43	83%	80%
Safety Up	$208.32	44d	-$2.09	$-4.06 to $-1.69	89%	87%

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 $95,844 (premium included).

Called-away odds4%

SaferRiskier

SELL 3 × $180 CALL

18 Sep 2026 · 9 DTE · bid $0.52 / mid $0.54 · $156 this cycle

31.7%
OTM

Survival (OTM)

96%

Income / mo

$520

Annualized

15%

EV / cycle

+$127

If assigned

-$95,844

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.03/share ($2,408 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$180.00	16d	+$3.89	-	68%	53%
Up And Out	$190.32	16d	+$0.09	-	75%	66%
Ss Escape	$223.32	37d	+$0.21	-	84%	81%

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 $105,285 (premium included).

Called-away odds32%

SaferRiskier

SELL 3 × $145 CALL

18 Sep 2026 · 9 DTE · bid $4.05 / mid $4.12 · $1,215 this cycle

6.1%
OTM

Survival (OTM)

68%

Income / mo

$4,050

Annualized

120%

EV / cycle

+$470

If assigned

-$105,285

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.57/share ($1,672 total). Monte-Carlo central case: challenged near day 4 at spot $148.48.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$145.00	16d	+$2.66	$2.07 to $2.80	68%	53%
Up And Out	$151.32	16d	+$0.19	$-0.78 to $0.02	74%	64%
Ss Escape	$173.32	44d	+$0.72	$-1.15 to $0.41	82%	79%
Safety Up	$198.32	44d	-$2.51	$-5.14 to $-3.17	90%	89%
Reliable Up	$168.32	44d	+$1.82	$0.13 to $1.58	80%	76%

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 $170 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $97,665 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $170 CALL

16 Oct 2026 · 37 DTE · bid $4.45 / mid $4.58 · $1,335 this cycle

24.4%
OTM

Survival (OTM)

80%

Income / mo

$1,082

Annualized

32%

EV / cycle

+$654

If assigned

-$97,665

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $13.91/share ($4,174 total). Monte-Carlo central case: challenged near day 20 at spot $173.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$170.00	44d	+$1.71	$1.26 to $2.51	69%	55%
Up And Out	$173.32	44d	+$0.11	$-0.48 to $0.70	70%	58%
Ss Escape	$173.32	44d	+$0.11	$-0.48 to $0.70	70%	58%
Safety Up	$183.32	44d	-$3.49	$-4.41 to $-3.16	75%	67%
Reliable Up	$171.32	44d	+$0.76	$0.18 to $1.49	69%	56%

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 $200 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $89,595 (premium included).

Called-away odds7%

SaferRiskier

SELL 3 × $200 CALL

9 Oct 2026 · 30 DTE · bid $1.35 / mid $1.66 · $405 this cycle

46.3%
OTM

Survival (OTM)

93%

Income / mo

$405

Annualized

12%

EV / cycle

+$265

If assigned

-$89,595

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $20.39/share ($6,117 total). Monte-Carlo central case: challenged near day 22 at spot $204.98.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$200.00	37d	-$1.00	$-1.11 to $2.44	69%	55%
Ss Escape	$203.32	44d	+$0.03	$0.03 to $4.34	71%	58%
Safety Up	$207.32	44d	-$1.28	$-1.54 to $2.92	72%	61%
Reliable Up	$205.32	44d	-$0.73	$-0.82 to $3.54	71%	59%

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 $147 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $103,515 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $147 CALL

9 Oct 2026 · 30 DTE · bid $7.95 / mid $8.95 · $2,385 this cycle

7.6%
OTM

Survival (OTM)

63%

Income / mo

$2,385

Annualized

71%

EV / cycle

+$739

If assigned

-$103,515

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $11.99/share ($3,598 total). Monte-Carlo central case: challenged near day 9 at spot $150.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$147.00	37d	-$0.57	$-2.38 to $-1.35	69%	54%
Ss Escape	$148.32	44d	+$0.12	$-2.12 to $-0.84	69%	56%
Safety Up	$175.32	44d	-$7.30	$-10.75 to $-8.88	84%	81%

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 2026-09-09 03:50 · read-only, advisory. Places no orders.