MSTX @ $8.44

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
All accounts collated · U10001299 $1,300.00 (250 sh) · U6241782 $1,300.00 (100 sh)
Accounts2 accounts
Shares350
Blended cost$1,300.00
Drawdown-99.4%
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 $1,300.00 basis.
Income playbook
Ultra SafeDeepest OTM, lowest called-away oddsRECOMMENDED
Strike $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,965 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $13 CALL
21 Aug 2026 · 34 DTE · bid $0.45 / mid $0.68 · $135 this cycle
54.0%
OTM
Survival (OTM)
80%
Income / mo
$119
Annualized
57%
EV / cycle
+$37
If assigned
-$385,965
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.29/share ($688 total). Monte-Carlo central case: challenged near day 17 at spot $13.70.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0041d-$0.82$-1.25 to $-0.7468%58%
Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.
ConservativeSafe, deep OTM
Strike $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,082 (premium included).
Annualized yield 9.6% is below the 12% floor: thin premium for this position size.
Called-away odds18%
SaferRiskier
SELL 3 × $13 CALL
14 Aug 2026 · 27 DTE · bid $0.06 / mid $0.45 · $18 this cycle
54.0%
OTM
Survival (OTM)
82%
Income / mo
$20
Annualized
10%
EV / cycle
-$55
If assigned
-$386,082
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.98/share ($593 total). Monte-Carlo central case: challenged near day 15 at spot $13.71.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0034d-$0.64$-1.00 to $-0.5067%57%
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 $387,096 (premium included).
Called-away odds30%
SaferRiskier
SELL 3 × $10 CALL
24 Jul 2026 · 6 DTE · bid $0.18 / mid $0.32 · $54 this cycle
12.6%
OTM
Survival (OTM)
70%
Income / mo
$270
Annualized
130%
EV / cycle
-$18
If assigned
-$387,096
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.69/share ($208 total). Monte-Carlo central case: challenged near day 3 at spot $10.01.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$9.5013d+$0.11$-0.14 to $0.0967%56%
Up And Out$9.5613d+$0.09$-0.17 to $0.0767%56%
Ss Escape$11.5641d+$0.06$-0.35 to $0.0077%74%
Safety Up$12.5641d-$0.17$-0.63 to $-0.2580%78%
Reliable Up$11.0641d+$0.27$-0.09 to $0.2376%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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,965 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $13 CALL
21 Aug 2026 · 34 DTE · bid $0.45 / mid $0.68 · $135 this cycle
54.0%
OTM
Survival (OTM)
80%
Income / mo
$119
Annualized
57%
EV / cycle
+$37
If assigned
-$385,965
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.29/share ($688 total). Monte-Carlo central case: challenged near day 17 at spot $13.70.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0041d-$0.82$-1.25 to $-0.7468%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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,965 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $13 CALL
21 Aug 2026 · 34 DTE · bid $0.45 / mid $0.68 · $135 this cycle
54.0%
OTM
Survival (OTM)
80%
Income / mo
$119
Annualized
57%
EV / cycle
+$37
If assigned
-$385,965
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.29/share ($688 total). Monte-Carlo central case: challenged near day 17 at spot $13.70.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0041d-$0.82$-1.25 to $-0.7468%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 $386,763 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
21 Aug 2026 · 34 DTE · bid $0.79 / mid $1.08 · $237 this cycle
18.5%
OTM
Survival (OTM)
63%
Income / mo
$209
Annualized
100%
EV / cycle
-$21
If assigned
-$386,763
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.76/share ($529 total). Monte-Carlo central case: challenged near day 9 at spot $10.55.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0041d-$0.53$-1.00 to $-0.7569%58%
Safety Up$10.5641d-$0.75$-1.27 to $-1.0071%63%
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 2026-07-18 03:38 · read-only, advisory. Places no orders.