MSTX @ $9.09

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 $385,731 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $14 CALL
21 Aug 2026 · 24 DTE · bid $0.23 / mid $0.32 · $69 this cycle
54.0%
OTM
Survival (OTM)
85%
Income / mo
$86
Annualized
38%
EV / cycle
+$17
If assigned
-$385,731
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.84/share ($553 total). Monte-Carlo central case: challenged near day 14 at spot $14.70.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0031d-$0.55$-0.86 to $-0.3667%56%
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 $385,731 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $14 CALL
21 Aug 2026 · 24 DTE · bid $0.23 / mid $0.32 · $69 this cycle
54.0%
OTM
Survival (OTM)
85%
Income / mo
$86
Annualized
38%
EV / cycle
+$17
If assigned
-$385,731
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.84/share ($553 total). Monte-Carlo central case: challenged near day 14 at spot $14.70.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0031d-$0.55$-0.86 to $-0.3667%56%
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 $386,904 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
7 Aug 2026 · 10 DTE · bid $0.32 / mid $0.56 · $96 this cycle
10.0%
OTM
Survival (OTM)
63%
Income / mo
$288
Annualized
128%
EV / cycle
-$53
If assigned
-$386,904
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.88/share ($264 total). Monte-Carlo central case: challenged near day 4 at spot $10.48.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0017d+$0.04$-0.24 to $-0.0467%56%
Ss Escape$10.9131d+$0.29$-0.01 to $0.2075%66%
Safety Up$12.4138d-$0.29$-0.77 to $-0.4379%76%
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 $385,719 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $14 CALL
28 Aug 2026 · 31 DTE · bid $0.27 / mid $0.55 · $81 this cycle
54.0%
OTM
Survival (OTM)
82%
Income / mo
$78
Annualized
35%
EV / cycle
+$1
If assigned
-$385,719
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.97/share ($590 total). Monte-Carlo central case: challenged near day 17 at spot $14.68.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0038d-$0.62$-0.94 to $-0.4467%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 $385,719 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $14 CALL
28 Aug 2026 · 31 DTE · bid $0.27 / mid $0.55 · $81 this cycle
54.0%
OTM
Survival (OTM)
82%
Income / mo
$78
Annualized
35%
EV / cycle
+$1
If assigned
-$385,719
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.97/share ($590 total). Monte-Carlo central case: challenged near day 17 at spot $14.68.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0038d-$0.62$-0.94 to $-0.4467%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 $386,652 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
28 Aug 2026 · 31 DTE · bid $0.66 / mid $0.97 · $198 this cycle
15.5%
OTM
Survival (OTM)
63%
Income / mo
$192
Annualized
85%
EV / cycle
-$42
If assigned
-$386,652
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.48/share ($443 total). Monte-Carlo central case: challenged near day 9 at spot $11.02.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.5038d-$0.35$-0.71 to $-0.5168%57%
Safety Up$11.4138d-$0.66$-1.08 to $-0.8572%66%
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 2026-07-28 03:31 · read-only, advisory. Places no orders.