MSTR @ $136.67

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 $102,879 (premium included).

Called-away odds17%

SaferRiskier

SELL 3 × $155 CALL

25 Sep 2026 · 10 DTE · bid $2.07 / mid $2.13 · $621 this cycle

13.4%
OTM

Survival (OTM)

83%

Income / mo

$1,863

Annualized

55%

EV / cycle

+$343

If assigned

-$102,879

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.41/share ($1,922 total). Monte-Carlo central case: challenged near day 6 at spot $158.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$155.00	17d	+$2.66	$2.33 to $3.74	68%	53%
Up And Out	$161.33	17d	+$0.18	$-0.51 to $0.77	73%	64%
Ss Escape	$178.33	45d	+$0.27	$-1.19 to $1.28	78%	74%
Safety Up	$193.33	38d	-$1.78	$-3.32 to $-0.92	86%	84%
Reliable Up	$173.33	31d	+$0.62	$-0.48 to $1.50	79%	73%

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 $95,865 (premium included).

Called-away odds4%

SaferRiskier

SELL 3 × $180 CALL

25 Sep 2026 · 10 DTE · bid $0.45 / mid $0.49 · $135 this cycle

31.7%
OTM

Survival (OTM)

96%

Income / mo

$405

Annualized

12%

EV / cycle

+$109

If assigned

-$95,865

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.28/share ($2,485 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$180.00	17d	+$3.46	-	68%	53%
Up And Out	$189.33	17d	+$0.03	-	74%	65%
Ss Escape	$208.33	31d	+$0.13	-	81%	76%
Safety Up	$218.33	38d	-$0.18	-	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 $142 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $105,930 (premium included).

Called-away odds38%

SaferRiskier

SELL 3 × $142 CALL

25 Sep 2026 · 10 DTE · bid $4.90 / mid $5.05 · $1,470 this cycle

3.9%
OTM

Survival (OTM)

62%

Income / mo

$4,410

Annualized

131%

EV / cycle

+$486

If assigned

-$105,930

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.52/share ($1,657 total). Monte-Carlo central case: challenged near day 3 at spot $145.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$142.00	17d	+$2.28	$1.56 to $2.07	68%	53%
Up And Out	$147.33	17d	+$0.16	$-0.84 to $-0.26	73%	63%
Ss Escape	$160.33	45d	+$0.26	$-2.02 to $-0.63	77%	73%
Safety Up	$190.33	38d	-$3.39	$-6.23 to $-4.54	91%	90%
Reliable Up	$152.33	38d	+$3.14	$1.72 to $2.68	75%	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 $165 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $99,345 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $165 CALL

16 Oct 2026 · 31 DTE · bid $3.85 / mid $4.08 · $1,155 this cycle

20.7%
OTM

Survival (OTM)

80%

Income / mo

$1,118

Annualized

33%

EV / cycle

+$549

If assigned

-$99,345

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $11.62/share ($3,485 total). Monte-Carlo central case: challenged near day 17 at spot $168.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$165.00	38d	+$0.23	$-0.59 to $0.97	67%	54%
Up And Out	$168.33	38d	+$0.70	$0.31 to $1.25	71%	58%
Ss Escape	$174.33	45d	+$0.15	$-0.69 to $0.84	73%	64%
Safety Up	$178.33	38d	-$3.63	$-4.66 to $-3.37	76%	69%
Reliable Up	$170.33	45d	+$1.59	$0.88 to $2.43	71%	60%

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 $190 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $92,514 (premium included).

Called-away odds9%

SaferRiskier

SELL 3 × $190 CALL

16 Oct 2026 · 31 DTE · bid $1.62 / mid $1.75 · $486 this cycle

39.0%
OTM

Survival (OTM)

91%

Income / mo

$470

Annualized

14%

EV / cycle

+$320

If assigned

-$92,514

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $14.87/share ($4,460 total). Monte-Carlo central case: challenged near day 21 at spot $194.07.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$190.00	38d	+$0.30	$0.12 to $2.60	68%	54%
Up And Out	$193.33	38d	+$1.32	$1.35 to $3.13	71%	58%
Ss Escape	$199.33	45d	+$1.12	$0.95 to $3.54	73%	62%

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 $103,275 (premium included).

Called-away odds38%

SaferRiskier

SELL 3 × $147 CALL

23 Oct 2026 · 38 DTE · bid $8.75 / mid $9.22 · $2,625 this cycle

7.6%
OTM

Survival (OTM)

62%

Income / mo

$2,072

Annualized

61%

EV / cycle

+$782

If assigned

-$103,275

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $12.41/share ($3,724 total). Monte-Carlo central case: challenged near day 10 at spot $150.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$147.00	45d	-$0.88	$-2.68 to $-1.77	68%	54%
Ss Escape	$145.33	45d	+$0.32	$-1.26 to $-0.44	68%	52%
Safety Up	$170.33	45d	-$8.73	$-12.42 to $-10.57	82%	79%

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 2026-09-15 03:50 · read-only, advisory. Places no orders.