MSTR @ $131.44

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-73.7%

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 $143 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $106,620 (premium included).

Called-away odds19%

SaferRiskier

SELL 3 × $143 CALL

25 Sep 2026 · 7 DTE · bid $1.60 / mid $1.63 · $480 this cycle

8.8%
OTM

Survival (OTM)

81%

Income / mo

$2,057

Annualized

63%

EV / cycle

+$273

If assigned

-$106,620

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.24/share ($1,273 total). Monte-Carlo central case: challenged near day 4 at spot $145.87.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$143.00	14d	+$2.74	$2.44 to $3.25	68%	52%
Up And Out	$149.56	14d	+$0.14	$-0.55 to $0.40	76%	67%
Ss Escape	$161.56	28d	+$0.35	$-0.71 to $0.71	82%	78%
Safety Up	$186.56	42d	-$1.44	$-3.00 to $-1.21	90%	88%
Reliable Up	$159.56	35d	+$2.10	$1.23 to $2.65	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 $165 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $100,305 (premium included).

Called-away odds4%

SaferRiskier

SELL 3 × $165 CALL

2 Oct 2026 · 14 DTE · bid $0.65 / mid $0.68 · $195 this cycle

25.5%
OTM

Survival (OTM)

96%

Income / mo

$418

Annualized

13%

EV / cycle

+$177

If assigned

-$100,305

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.59/share ($2,276 total). Monte-Carlo central case: challenged near day 11 at spot $167.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$165.00	21d	+$2.80	$3.14 to $4.77	68%	53%
Up And Out	$171.56	21d	+$0.18	$0.13 to $1.66	73%	63%
Ss Escape	$182.56	35d	+$0.25	$0.10 to $2.52	78%	72%
Reliable Up	$183.56	42d	-$0.09	$-0.38 to $2.50	76%	71%

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 $136 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $108,225 (premium included).

Called-away odds35%

SaferRiskier

SELL 3 × $136 CALL

25 Sep 2026 · 7 DTE · bid $3.25 / mid $3.33 · $975 this cycle

3.5%
OTM

Survival (OTM)

65%

Income / mo

$4,179

Annualized

129%

EV / cycle

+$370

If assigned

-$108,225

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.88/share ($1,164 total). Monte-Carlo central case: challenged near day 3 at spot $138.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$136.00	14d	+$2.50	$2.00 to $2.57	68%	52%
Up And Out	$141.56	14d	+$0.22	$-0.71 to $-0.04	75%	66%
Ss Escape	$154.56	42d	+$0.69	$-1.17 to $0.19	79%	75%
Safety Up	$179.56	42d	-$1.71	$-4.03 to $-2.39	91%	90%
Reliable Up	$152.56	35d	+$1.53	$0.16 to $1.20	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 $160 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $101,055 (premium included).

Called-away odds18%

SaferRiskier

SELL 3 × $160 CALL

23 Oct 2026 · 35 DTE · bid $3.15 / mid $3.25 · $945 this cycle

21.7%
OTM

Survival (OTM)

82%

Income / mo

$810

Annualized

25%

EV / cycle

+$492

If assigned

-$101,055

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $11.35/share ($3,405 total). Monte-Carlo central case: challenged near day 19 at spot $163.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$160.00	42d	+$0.29	$-0.41 to $1.03	67%	54%
Up And Out	$160.56	42d	+$1.10	$0.64 to $1.75	69%	55%
Ss Escape	$160.56	42d	+$1.10	$0.64 to $1.75	69%	55%

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 $175 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $96,984 (premium included).

Called-away odds10%

SaferRiskier

SELL 3 × $175 CALL

23 Oct 2026 · 35 DTE · bid $1.72 / mid $1.96 · $516 this cycle

33.1%
OTM

Survival (OTM)

90%

Income / mo

$442

Annualized

14%

EV / cycle

+$332

If assigned

-$96,984

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $13.35/share ($4,005 total). Monte-Carlo central case: challenged near day 23 at spot $178.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$175.00	42d	+$0.31	$0.03 to $1.69	68%	54%
Up And Out	$175.56	42d	+$1.30	$1.17 to $2.49	69%	55%
Ss Escape	$175.56	42d	+$1.30	$1.17 to $2.49	69%	55%

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 $140 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $105,720 (premium included).

Called-away odds38%

SaferRiskier

SELL 3 × $140 CALL

23 Oct 2026 · 35 DTE · bid $7.60 / mid $7.70 · $2,280 this cycle

6.5%
OTM

Survival (OTM)

62%

Income / mo

$1,954

Annualized

60%

EV / cycle

+$739

If assigned

-$105,720

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.93/share ($2,679 total). Monte-Carlo central case: challenged near day 10 at spot $142.82.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$140.00	42d	+$0.26	$-0.72 to $-0.17	67%	54%
Up And Out	$140.56	42d	+$0.84	$0.20 to $0.56	69%	54%
Ss Escape	$140.56	42d	+$0.84	$0.20 to $0.56	69%	54%
Safety Up	$168.56	42d	-$7.13	$-10.11 to $-8.50	87%	86%

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 2026-09-18 03:50 · read-only, advisory. Places no orders.