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 $11 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,646 (premium included).
If challenged near half-life, buying the call back costs about $0.89/share ($267 total). Monte-Carlo central case: challenged near day 5 at spot $11.55.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$11.00
14d
+$0.09
$-0.12 to $0.20
67%
55%
Up And Out
$11.29
14d
+$0.03
$-0.19 to $0.12
70%
59%
Ss Escape
$13.29
42d
+$0.16
$-0.16 to $0.27
78%
73%
Safety Up
$14.29
42d
-$0.07
$-0.43 to $0.01
81%
78%
Reliable Up
$12.29
42d
+$0.42
$0.12 to $0.54
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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,085 (premium included).
If challenged near half-life, buying the call back costs about $1.05/share ($315 total). Monte-Carlo central case: challenged near day 6 at spot $13.64.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.00
14d
+$0.05
$-0.07 to $0.31
67%
55%
Ss Escape
$15.29
42d
+$0.17
$-0.04 to $0.46
77%
72%
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 $386,892 (premium included).
If challenged near half-life, buying the call back costs about $0.81/share ($243 total). Monte-Carlo central case: challenged near day 3 at spot $10.53.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.00
14d
+$0.11
$-0.17 to $0.07
67%
56%
Up And Out
$10.29
14d
+$0.04
$-0.24 to $0.00
70%
60%
Ss Escape
$12.29
42d
+$0.15
$-0.26 to $0.09
79%
74%
Safety Up
$14.29
42d
-$0.24
$-0.73 to $-0.33
84%
83%
Reliable Up
$11.29
42d
+$0.39
$0.01 to $0.34
75%
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 $14 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,869 (premium included).
Called-away odds21%
SaferRiskier
SELL 3 × $14 CALL
14 Aug 2026 · 35 DTE · bid $0.27 / mid $0.70 · $81 this cycle
55.0% OTM
Survival (OTM)
79%
Income / mo
$69
Annualized
32%
EV / cycle
-$31
If assigned
-$385,869
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.45/share ($736 total). Monte-Carlo central case: challenged near day 16 at spot $14.30.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.50
42d
-$0.75
$-1.18 to $-0.70
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 $385,869 (premium included).
Called-away odds21%
SaferRiskier
SELL 3 × $14 CALL
14 Aug 2026 · 35 DTE · bid $0.27 / mid $0.70 · $81 this cycle
55.0% OTM
Survival (OTM)
79%
Income / mo
$69
Annualized
32%
EV / cycle
-$31
If assigned
-$385,869
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.45/share ($736 total). Monte-Carlo central case: challenged near day 16 at spot $14.30.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.50
42d
-$0.75
$-1.18 to $-0.70
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 $386,583 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
14 Aug 2026 · 35 DTE · bid $0.89 / mid $1.27 · $267 this cycle
20.6% OTM
Survival (OTM)
63%
Income / mo
$229
Annualized
107%
EV / cycle
-$13
If assigned
-$386,583
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.91/share ($572 total). Monte-Carlo central case: challenged near day 10 at spot $11.11.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.50
42d
-$0.47
$-0.89 to $-0.66
70%
59%
Safety Up
$10.79
42d
-$0.60
$-1.05 to $-0.80
71%
61%
Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.