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 $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,517 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $12 CALL
7 Aug 2026 · 14 DTE · bid $0.11 / mid $0.37 · $33 this cycle
36.1% OTM
Survival (OTM)
80%
Income / mo
$71
Annualized
34%
EV / cycle
-$29
If assigned
-$386,517
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.24/share ($372 total). Monte-Carlo central case: challenged near day 8 at spot $12.15.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$11.50
21d
-$0.31
$-0.59 to $-0.23
66%
56%
Ss Escape
$12.05
42d
+$0.02
$-0.31 to $0.12
71%
63%
Safety Up
$12.55
42d
-$0.05
$-0.39 to $0.04
73%
66%
Reliable Up
$11.55
42d
+$0.39
$0.11 to $0.52
70%
59%
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 $11 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,685 (premium included).
If challenged near half-life, buying the call back costs about $0.86/share ($259 total). Monte-Carlo central case: challenged near day 5 at spot $11.56.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$11.00
14d
-$0.06
$-0.25 to $0.04
65%
55%
Ss Escape
$12.55
28d
+$0.01
$-0.21 to $0.12
76%
70%
Safety Up
$14.05
35d
-$0.00
$-0.27 to $0.08
81%
77%
Reliable Up
$12.55
42d
+$0.18
$-0.07 to $0.29
75%
70%
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 $387,075 (premium included).
If challenged near half-life, buying the call back costs about $0.74/share ($223 total). Monte-Carlo central case: challenged near day 3 at spot $9.99.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$9.50
14d
-$0.02
$-0.30 to $-0.07
66%
56%
Ss Escape
$11.05
28d
+$0.02
$-0.30 to $-0.04
77%
72%
Safety Up
$13.55
42d
-$0.24
$-0.67 to $-0.34
84%
82%
Reliable Up
$10.55
42d
+$0.34
$0.01 to $0.28
74%
68%
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 $385,905 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $14 CALL
28 Aug 2026 · 35 DTE · bid $0.15 / mid $0.53 · $45 this cycle
59.8% OTM
Survival (OTM)
81%
Income / mo
$39
Annualized
19%
EV / cycle
-$51
If assigned
-$385,905
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.14/share ($641 total). Monte-Carlo central case: challenged near day 18 at spot $14.17.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.50
42d
-$0.64
$-0.96 to $-0.48
68%
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 $385,905 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $14 CALL
28 Aug 2026 · 35 DTE · bid $0.15 / mid $0.53 · $45 this cycle
59.8% OTM
Survival (OTM)
81%
Income / mo
$39
Annualized
19%
EV / cycle
-$51
If assigned
-$385,905
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.14/share ($641 total). Monte-Carlo central case: challenged near day 18 at spot $14.17.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.50
42d
-$0.64
$-0.96 to $-0.48
68%
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 $386,751 (premium included).
Called-away odds38%
SaferRiskier
SELL 3 × $10 CALL
28 Aug 2026 · 35 DTE · bid $0.83 / mid $1.14 · $249 this cycle
18.3% OTM
Survival (OTM)
62%
Income / mo
$213
Annualized
102%
EV / cycle
-$18
If assigned
-$386,751
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.58/share ($475 total). Monte-Carlo central case: challenged near day 10 at spot $10.53.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.00
42d
-$0.34
$-0.68 to $-0.51
69%
58%
Safety Up
$11.05
42d
-$0.74
$-1.17 to $-0.95
74%
67%
Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.