MSTR @ $168.34

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-66.3%

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 $190 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $92,241 (premium included).

Called-away odds17%

SaferRiskier

SELL 3 × $190 CALL

2 Oct 2026 · 9 DTE · bid $2.53 / mid $2.58 · $759 this cycle

12.9%
OTM

Survival (OTM)

83%

Income / mo

$2,530

Annualized

61%

EV / cycle

+$433

If assigned

-$92,241

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.22/share ($2,166 total). Monte-Carlo central case: challenged near day 6 at spot $194.08.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$190.00	16d	+$3.65	$3.42 to $4.76	68%	53%
Up And Out	$196.66	16d	+$1.05	$0.40 to $1.66	73%	62%
Ss Escape	$226.66	37d	+$0.26	$-1.27 to $1.07	83%	79%
Safety Up	$246.66	37d	-$2.20	$-4.12 to $-1.46	89%	87%
Reliable Up	$221.66	37d	+$1.13	$-0.30 to $1.96	81%	77%

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 $220 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $83,820 (premium included).

Called-away odds4%

SaferRiskier

SELL 3 × $220 CALL

2 Oct 2026 · 9 DTE · bid $0.60 / mid $0.64 · $180 this cycle

30.7%
OTM

Survival (OTM)

96%

Income / mo

$600

Annualized

14%

EV / cycle

+$144

If assigned

-$83,820

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.31/share ($2,794 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$220.00	16d	+$4.72	-	68%	53%
Up And Out	$231.66	16d	+$0.49	-	74%	66%
Ss Escape	$271.66	37d	+$0.54	-	84%	81%
Safety Up	$276.66	37d	-$0.17	-	86%	83%

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 $175 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $95,820 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $175 CALL

2 Oct 2026 · 9 DTE · bid $5.60 / mid $5.67 · $1,680 this cycle

4.0%
OTM

Survival (OTM)

63%

Income / mo

$5,600

Annualized

135%

EV / cycle

+$593

If assigned

-$95,820

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.27/share ($1,882 total). Monte-Carlo central case: challenged near day 3 at spot $178.87.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$175.00	16d	+$3.16	$2.39 to $3.02	68%	53%
Up And Out	$181.66	16d	+$0.57	$-0.59 to $0.17	73%	63%
Ss Escape	$206.66	37d	+$0.16	$-2.37 to $-0.67	82%	79%
Safety Up	$231.66	37d	-$2.85	$-6.00 to $-3.93	91%	90%
Reliable Up	$191.66	37d	+$3.38	$1.33 to $2.72	76%	69%

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 $205 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $87,135 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $205 CALL

23 Oct 2026 · 30 DTE · bid $4.55 / mid $4.65 · $1,365 this cycle

21.8%
OTM

Survival (OTM)

80%

Income / mo

$1,365

Annualized

33%

EV / cycle

+$598

If assigned

-$87,135

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $14.21/share ($4,264 total). Monte-Carlo central case: challenged near day 16 at spot $210.09.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$205.00	37d	+$2.62	$2.23 to $3.53	68%	54%
Up And Out	$206.66	37d	+$1.81	$1.31 to $2.59	68%	56%
Ss Escape	$206.66	37d	+$1.81	$1.31 to $2.59	68%	56%
Safety Up	$221.66	37d	-$3.66	$-4.85 to $-3.30	75%	68%

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 $240 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $77,457 (premium included).

Called-away odds6%

SaferRiskier

SELL 3 × $240 CALL

23 Oct 2026 · 30 DTE · bid $1.81 / mid $1.91 · $543 this cycle

42.6%
OTM

Survival (OTM)

94%

Income / mo

$543

Annualized

13%

EV / cycle

+$422

If assigned

-$77,457

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $18.52/share ($5,555 total). Monte-Carlo central case: challenged near day 21 at spot $246.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$240.00	37d	+$3.41	$3.54 to $5.90	68%	55%
Up And Out	$246.66	37d	+$0.45	$0.28 to $2.54	70%	59%
Ss Escape	$246.66	37d	+$0.45	$0.28 to $2.54	70%	59%
Safety Up	$251.66	37d	-$1.23	$-1.62 to $0.70	72%	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 $185 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $92,010 (premium included).

Called-away odds34%

SaferRiskier

SELL 3 × $185 CALL

23 Oct 2026 · 30 DTE · bid $8.30 / mid $8.45 · $2,490 this cycle

9.9%
OTM

Survival (OTM)

66%

Income / mo

$2,490

Annualized

60%

EV / cycle

+$571

If assigned

-$92,010

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $12.00/share ($3,600 total). Monte-Carlo central case: challenged near day 10 at spot $189.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$185.00	37d	+$2.22	$1.59 to $2.17	68%	54%
Up And Out	$186.66	37d	+$1.42	$0.71 to $1.28	68%	56%
Ss Escape	$186.66	37d	+$1.42	$0.71 to $1.28	68%	56%
Safety Up	$226.66	37d	-$8.25	$-10.90 to $-9.30	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 2026-09-23 03:50 · read-only, advisory. Places no orders.