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 $1,300.00 basis.
Income playbook
ConservativeSafe, deep OTMRECOMMENDED▾
Strike $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,055 (premium included).
If challenged near half-life, buying the call back costs about $1.62/share ($486 total). Monte-Carlo central case: challenged near day 6 at spot $13.70.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.00
16d
-$0.49
$-0.80 to $-0.23
67%
56%
Ss Escape
$13.46
37d
+$0.10
$-0.23 to $0.42
71%
63%
Safety Up
$14.46
44d
-$0.07
$-0.44 to $0.23
75%
68%
Reliable Up
$13.46
44d
+$0.28
$-0.03 to $0.63
72%
63%
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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,055 (premium included).
If challenged near half-life, buying the call back costs about $1.62/share ($486 total). Monte-Carlo central case: challenged near day 6 at spot $13.70.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.00
16d
-$0.49
$-0.80 to $-0.23
67%
56%
Ss Escape
$13.46
37d
+$0.10
$-0.23 to $0.42
71%
63%
Safety Up
$14.46
44d
-$0.07
$-0.44 to $0.23
75%
68%
Reliable Up
$13.46
44d
+$0.28
$-0.03 to $0.63
72%
63%
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 $10 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,910 (premium included).
If challenged near half-life, buying the call back costs about $1.25/share ($374 total). Monte-Carlo central case: challenged near day 4 at spot $10.60.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.00
16d
-$0.30
$-0.81 to $-0.39
67%
56%
Ss Escape
$11.46
44d
+$0.01
$-0.60 to $-0.10
76%
70%
Safety Up
$12.46
44d
-$0.27
$-0.92 to $-0.39
79%
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 $14 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,845 (premium included).
Called-away odds23%
SaferRiskier
SELL 3 × $14 CALL
14 Aug 2026 · 37 DTE · bid $0.35 / mid $0.78 · $105 this cycle
58.1% OTM
Survival (OTM)
77%
Income / mo
$85
Annualized
40%
EV / cycle
-$41
If assigned
-$385,845
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.66/share ($798 total). Monte-Carlo central case: challenged near day 18 at spot $14.27.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.50
44d
-$0.96
$-1.48 to $-0.94
69%
58%
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 $14 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,845 (premium included).
Called-away odds23%
SaferRiskier
SELL 3 × $14 CALL
14 Aug 2026 · 37 DTE · bid $0.35 / mid $0.78 · $105 this cycle
58.1% OTM
Survival (OTM)
77%
Income / mo
$85
Annualized
40%
EV / cycle
-$41
If assigned
-$385,845
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.66/share ($798 total). Monte-Carlo central case: challenged near day 18 at spot $14.27.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.50
44d
-$0.96
$-1.48 to $-0.94
69%
58%
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 $10 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,580 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
14 Aug 2026 · 37 DTE · bid $0.90 / mid $1.33 · $270 this cycle
23.0% OTM
Survival (OTM)
63%
Income / mo
$219
Annualized
104%
EV / cycle
-$36
If assigned
-$386,580
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.07/share ($620 total). Monte-Carlo central case: challenged near day 11 at spot $11.11.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.50
44d
-$0.63
$-1.15 to $-0.85
69%
59%
Safety Up
$10.96
44d
-$0.78
$-1.32 to $-1.01
71%
63%
Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.