MSTX @ $8.80

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-99.3%
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
ConservativeSafe, deep OTMRECOMMENDED
Strike $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,058 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $13 CALL
14 Aug 2026 · 25 DTE · bid $0.14 / mid $0.52 · $42 this cycle
47.7%
OTM
Survival (OTM)
80%
Income / mo
$50
Annualized
23%
EV / cycle
-$43
If assigned
-$386,058
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.00/share ($600 total). Monte-Carlo central case: challenged near day 13 at spot $13.71.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0032d-$0.76$-1.19 to $-0.6967%57%
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 $385,926 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $14 CALL
14 Aug 2026 · 25 DTE · bid $0.08 / mid $0.45 · $24 this cycle
53.4%
OTM
Survival (OTM)
83%
Income / mo
$29
Annualized
13%
EV / cycle
-$47
If assigned
-$385,926
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.08/share ($623 total). Monte-Carlo central case: challenged near day 14 at spot $14.24.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.5032d-$0.81$-1.22 to $-0.6367%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 $386,844 (premium included).
Called-away odds33%
SaferRiskier
SELL 3 × $10 CALL
31 Jul 2026 · 11 DTE · bid $0.52 / mid $0.70 · $156 this cycle
13.6%
OTM
Survival (OTM)
67%
Income / mo
$425
Annualized
196%
EV / cycle
+$30
If assigned
-$386,844
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.13/share ($339 total). Monte-Carlo central case: challenged near day 4 at spot $10.53.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0018d-$0.29$-0.72 to $-0.4166%56%
Ss Escape$10.2039d+$0.14$-0.34 to $0.0170%62%
Safety Up$12.2039d-$0.48$-1.08 to $-0.6677%74%
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 $385,917 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $14 CALL
21 Aug 2026 · 32 DTE · bid $0.11 / mid $0.56 · $33 this cycle
53.4%
OTM
Survival (OTM)
81%
Income / mo
$31
Annualized
14%
EV / cycle
-$57
If assigned
-$385,917
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.23/share ($668 total). Monte-Carlo central case: challenged near day 17 at spot $14.17.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.5039d-$0.86$-1.27 to $-0.7667%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 $385,917 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $14 CALL
21 Aug 2026 · 32 DTE · bid $0.11 / mid $0.56 · $33 this cycle
53.4%
OTM
Survival (OTM)
81%
Income / mo
$31
Annualized
14%
EV / cycle
-$57
If assigned
-$385,917
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.23/share ($668 total). Monte-Carlo central case: challenged near day 17 at spot $14.17.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.5039d-$0.86$-1.27 to $-0.7667%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 $386,655 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $10 CALL
21 Aug 2026 · 32 DTE · bid $0.65 / mid $1.10 · $195 this cycle
19.3%
OTM
Survival (OTM)
64%
Income / mo
$183
Annualized
84%
EV / cycle
-$45
If assigned
-$386,655
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.73/share ($520 total). Monte-Carlo central case: challenged near day 10 at spot $11.06.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.5039d-$0.57$-1.06 to $-0.7668%58%
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 2026-07-20 21:38 · read-only, advisory. Places no orders.