MSTR @ $162.30

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares300

Avg cost$500.00

Drawdown-67.5%

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 $178 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $96,057 (premium included).

Called-away odds20%

SaferRiskier

SELL 3 × $178 CALL

2 Oct 2026 · 7 DTE · bid $2.31 / mid $2.34 · $693 this cycle

9.4%
OTM

Survival (OTM)

80%

Income / mo

$2,970

Annualized

74%

EV / cycle

+$379

If assigned

-$96,057

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.58/share ($1,675 total). Monte-Carlo central case: challenged near day 4 at spot $181.31.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$177.50	14d	+$3.38	$3.01 to $4.07	68%	52%
Up And Out	$185.20	14d	+$0.45	$-0.46 to $0.76	75%	66%
Ss Escape	$215.20	42d	+$0.76	$-0.95 to $1.17	84%	81%
Safety Up	$235.20	35d	-$2.14	$-4.37 to $-1.97	90%	89%
Reliable Up	$205.20	42d	+$1.97	$0.43 to $2.48	80%	76%

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 $202 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $89,100 (premium included).

Called-away odds1%

SaferRiskier

SELL 3 × $202 CALL

2 Oct 2026 · 7 DTE · bid $0.50 / mid $0.54 · $150 this cycle

24.8%
OTM

Survival (OTM)

99%

Income / mo

$643

Annualized

16%

EV / cycle

+$148

If assigned

-$89,100

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.04/share ($2,113 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$202.50	14d	+$4.29	-	68%	53%
Up And Out	$212.70	14d	+$0.60	-	75%	67%
Ss Escape	$250.20	35d	+$0.45	-	85%	82%
Safety Up	$255.20	35d	-$0.21	-	86%	84%

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 $168 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $98,385 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $168 CALL

2 Oct 2026 · 7 DTE · bid $4.55 / mid $4.62 · $1,365 this cycle

3.2%
OTM

Survival (OTM)

63%

Income / mo

$5,850

Annualized

146%

EV / cycle

+$483

If assigned

-$98,385

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.05/share ($1,514 total). Monte-Carlo central case: challenged near day 3 at spot $171.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$167.50	14d	+$3.05	$2.35 to $2.99	68%	52%
Up And Out	$175.20	14d	+$0.14	$-1.14 to $-0.29	76%	67%
Ss Escape	$205.20	42d	+$0.04	$-2.42 to $-0.76	85%	83%
Safety Up	$220.20	35d	-$2.16	$-5.10 to $-3.09	91%	90%
Reliable Up	$192.70	42d	+$2.47	$0.57 to $1.92	81%	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 $200 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $88,680 (premium included).

Called-away odds18%

SaferRiskier

SELL 3 × $200 CALL

30 Oct 2026 · 35 DTE · bid $4.40 / mid $4.53 · $1,320 this cycle

23.2%
OTM

Survival (OTM)

82%

Income / mo

$1,131

Annualized

28%

EV / cycle

+$671

If assigned

-$88,680

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $14.79/share ($4,437 total). Monte-Carlo central case: challenged near day 19 at spot $204.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$200.00	42d	+$0.93	$0.30 to $1.73	68%	54%
Up And Out	$200.20	42d	+$1.03	$0.43 to $1.80	68%	54%
Ss Escape	$200.20	42d	+$1.03	$0.43 to $1.80	68%	54%

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 $230 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $80,394 (premium included).

Called-away odds9%

SaferRiskier

SELL 3 × $230 CALL

30 Oct 2026 · 35 DTE · bid $2.02 / mid $2.07 · $606 this cycle

41.7%
OTM

Survival (OTM)

91%

Income / mo

$519

Annualized

13%

EV / cycle

+$396

If assigned

-$80,394

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $18.97/share ($5,691 total). Monte-Carlo central case: challenged near day 25 at spot $234.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$230.00	42d	+$1.19	$1.19 to $4.22	68%	55%
Up And Out	$230.20	42d	+$1.34	$1.34 to $4.31	69%	55%
Ss Escape	$230.20	42d	+$1.34	$1.34 to $4.31	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 $175 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $94,665 (premium included).

Called-away odds36%

SaferRiskier

SELL 3 × $175 CALL

30 Oct 2026 · 35 DTE · bid $9.45 / mid $9.60 · $2,835 this cycle

7.8%
OTM

Survival (OTM)

64%

Income / mo

$2,430

Annualized

61%

EV / cycle

+$917

If assigned

-$94,665

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $11.70/share ($3,509 total). Monte-Carlo central case: challenged near day 11 at spot $178.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$175.00	42d	+$0.74	$-0.27 to $0.39	68%	54%
Up And Out	$175.20	42d	+$0.79	$-0.17 to $0.46	68%	54%
Ss Escape	$175.20	42d	+$0.79	$-0.17 to $0.46	68%	54%
Safety Up	$212.70	42d	-$8.33	$-11.05 to $-9.48	88%	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 2026-09-25 03:50 · read-only, advisory. Places no orders.