MSTX @ $9.61

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 $14 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,887 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $14 CALL
7 Aug 2026 · 16 DTE · bid $0.21 / mid $0.35 · $63 this cycle
40.4%
OTM
Survival (OTM)
82%
Income / mo
$118
Annualized
50%
EV / cycle
-$3
If assigned
-$385,887
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.62/share ($485 total). Monte-Carlo central case: challenged near day 9 at spot $14.24.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.5023d-$0.21$-0.46 to $-0.0868%56%
Ss Escape$13.3937d+$0.26$-0.04 to $0.4469%58%
Safety Up$14.3937d-$0.16$-0.53 to $-0.0272%64%
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 $15 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,479 (premium included).
Called-away odds7%
SaferRiskier
SELL 3 × $15 CALL
31 Jul 2026 · 9 DTE · bid $0.07 / mid $0.12 · $21 this cycle
56.0%
OTM
Survival (OTM)
93%
Income / mo
$70
Annualized
30%
EV / cycle
+$10
If assigned
-$385,479
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.30/share ($391 total). Monte-Carlo central case: challenged near day 7 at spot $15.80.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$15.0016d-$0.10$-0.26 to $0.1666%56%
Ss Escape$17.3937d+$0.06$-0.16 to $0.3777%71%
Reliable Up$16.8937d+$0.24$0.04 to $0.5575%69%
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 $386,682 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
31 Jul 2026 · 9 DTE · bid $0.56 / mid $0.78 · $168 this cycle
9.2%
OTM
Survival (OTM)
63%
Income / mo
$560
Annualized
236%
EV / cycle
+$15
If assigned
-$386,682
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.91/share ($274 total). Monte-Carlo central case: challenged near day 3 at spot $11.08.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.5016d+$0.03$-0.28 to $-0.0867%56%
Ss Escape$12.8937d+$0.07$-0.35 to $-0.0879%75%
Safety Up$15.8937d-$0.33$-0.83 to $-0.5187%86%
Reliable Up$11.3937d+$0.36$-0.02 to $0.2373%66%
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 $15 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,392 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $15 CALL
21 Aug 2026 · 30 DTE · bid $0.36 / mid $0.68 · $108 this cycle
56.0%
OTM
Survival (OTM)
83%
Income / mo
$108
Annualized
46%
EV / cycle
+$29
If assigned
-$385,392
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.37/share ($711 total). Monte-Carlo central case: challenged near day 16 at spot $15.77.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$15.0037d-$0.68$-1.06 to $-0.5068%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 $15 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,392 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $15 CALL
21 Aug 2026 · 30 DTE · bid $0.36 / mid $0.68 · $108 this cycle
56.0%
OTM
Survival (OTM)
83%
Income / mo
$108
Annualized
46%
EV / cycle
+$29
If assigned
-$385,392
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.37/share ($711 total). Monte-Carlo central case: challenged near day 16 at spot $15.77.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$15.0037d-$0.68$-1.06 to $-0.5068%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 $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,208 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $12 CALL
28 Aug 2026 · 37 DTE · bid $1.14 / mid $1.45 · $342 this cycle
19.6%
OTM
Survival (OTM)
63%
Income / mo
$277
Annualized
117%
EV / cycle
+$30
If assigned
-$386,208
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-07-22 03:39 · read-only, advisory. Places no orders.