MSTR @ $130.34

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

All accounts collated · U6241782 $500.00 (1,000 sh) · U10001299 $500.00 (300 sh)

Accounts2 accounts

Shares1,300

Blended cost$500.00

Drawdown-73.9%

IV regimeHIGH

Writable13

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 $144 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $460,525 (premium included).

Called-away odds20%

SaferRiskier

SELL 13 × $144 CALL

6 Nov 2026 · 7 DTE · bid $1.75 / mid $1.77 · $2,275 this cycle

10.5%
OTM

Survival (OTM)

80%

Income / mo

$9,750

Annualized

70%

EV / cycle

+$1,073

If assigned

-$460,525

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.29/share ($6,877 total). Monte-Carlo central case: challenged near day 4 at spot $147.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$144.00	14d	+$3.08	$2.62 to $3.72	68%	53%
Up And Out	$150.66	14d	+$0.14	$-0.80 to $0.34	74%	65%
Ss Escape	$168.66	42d	+$0.40	$-1.28 to $0.66	81%	77%
Safety Up	$178.66	42d	-$1.29	$-3.35 to $-1.10	85%	83%
Reliable Up	$163.66	42d	+$1.43	$-0.06 to $1.77	79%	74%

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 $160 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $441,610 (premium included).

Called-away odds4%

SaferRiskier

SELL 13 × $160 CALL

6 Nov 2026 · 7 DTE · bid $0.30 / mid $0.32 · $390 this cycle

22.8%
OTM

Survival (OTM)

96%

Income / mo

$1,671

Annualized

12%

EV / cycle

+$288

If assigned

-$441,610

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.27/share ($8,154 total). Monte-Carlo central case: challenged near day 6 at spot $164.09.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$160.00	14d	+$3.68	$3.91 to $5.31	68%	53%
Up And Out	$166.66	14d	+$0.66	$0.44 to $2.05	73%	64%
Ss Escape	$189.66	35d	+$0.06	$-0.35 to $1.86	83%	79%

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 $468,195 (premium included).

Called-away odds36%

SaferRiskier

SELL 13 × $136 CALL

6 Nov 2026 · 7 DTE · bid $3.85 / mid $3.90 · $5,005 this cycle

4.3%
OTM

Survival (OTM)

64%

Income / mo

$21,450

Annualized

154%

EV / cycle

+$1,554

If assigned

-$468,195

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.83/share ($6,277 total). Monte-Carlo central case: challenged near day 3 at spot $139.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$136.00	14d	+$2.79	$2.15 to $2.89	68%	53%
Up And Out	$141.66	14d	+$0.30	$-0.78 to $0.04	74%	64%
Ss Escape	$155.66	35d	+$0.45	$-1.31 to $0.04	81%	77%
Safety Up	$180.66	42d	-$2.81	$-5.77 to $-3.68	91%	90%
Reliable Up	$150.66	42d	+$2.21	$0.53 to $1.87	77%	71%

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 $437,840 (premium included).

Called-away odds18%

SaferRiskier

SELL 13 × $160 CALL

4 Dec 2026 · 35 DTE · bid $3.20 / mid $3.42 · $4,160 this cycle

22.8%
OTM

Survival (OTM)

82%

Income / mo

$3,566

Annualized

26%

EV / cycle

+$2,107

If assigned

-$437,840

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $15.57/share ($20,247 total). Monte-Carlo central case: challenged near day 18 at spot $163.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$160.00	42d	-$1.40	$-2.88 to $-0.54	69%	54%
Ss Escape	$154.66	42d	+$0.70	$-0.81 to $1.87	66%	48%

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 $420,056 (premium included).

Called-away odds12%

SaferRiskier

SELL 13 × $175 CALL

11 Dec 2026 · 42 DTE · bid $1.88 / mid $2.33 · $2,444 this cycle

34.3%
OTM

Survival (OTM)

88%

Income / mo

$1,746

Annualized

13%

EV / cycle

+$1,141

If assigned

-$420,056

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $140 is BELOW your $500.00 cost basis. If called away this locks a realized loss of about $457,405 (premium included).

Called-away odds38%

SaferRiskier

SELL 13 × $140 CALL

4 Dec 2026 · 35 DTE · bid $8.15 / mid $8.35 · $10,595 this cycle

7.4%
OTM

Survival (OTM)

62%

Income / mo

$9,081

Annualized

65%

EV / cycle

+$3,270

If assigned

-$457,405

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $12.41/share ($16,133 total). Monte-Carlo central case: challenged near day 9 at spot $143.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$140.00	42d	-$1.10	$-3.04 to $-2.09	69%	54%
Ss Escape	$134.66	42d	+$1.14	$-0.85 to $0.20	65%	47%
Safety Up	$154.66	42d	-$7.20	$-10.36 to $-8.76	78%	73%

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 2026-10-31 03:50 · read-only, advisory. Places no orders.