MSTX @ $9.04

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 odds14%
SaferRiskier
SELL 3 × $14 CALL
21 Aug 2026 · 24 DTE · bid $0.23 / mid $0.32 · $69 this cycle
54.9%
OTM
Survival (OTM)
86%
Income / mo
$86
Annualized
39%
EV / cycle
+$22
If assigned
-$385,731
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.88/share ($564 total). Monte-Carlo central case: challenged near day 14 at spot $14.66.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0031d-$0.57$-0.87 to $-0.3767%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 odds14%
SaferRiskier
SELL 3 × $14 CALL
21 Aug 2026 · 24 DTE · bid $0.23 / mid $0.32 · $69 this cycle
54.9%
OTM
Survival (OTM)
86%
Income / mo
$86
Annualized
39%
EV / cycle
+$22
If assigned
-$385,731
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.88/share ($564 total). Monte-Carlo central case: challenged near day 14 at spot $14.66.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0031d-$0.57$-0.87 to $-0.3767%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 odds36%
SaferRiskier
SELL 3 × $10 CALL
7 Aug 2026 · 10 DTE · bid $0.32 / mid $0.56 · $96 this cycle
10.6%
OTM
Survival (OTM)
64%
Income / mo
$288
Annualized
129%
EV / cycle
-$50
If assigned
-$386,904
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.90/share ($270 total). Monte-Carlo central case: challenged near day 4 at spot $10.54.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0017d+$0.19$-0.00 to $0.1469%56%
Ss Escape$11.9638d+$0.07$-0.30 to $-0.0378%73%
Reliable Up$10.4631d+$0.30$0.00 to $0.2272%62%
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
54.9%
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 $2.00/share ($601 total). Monte-Carlo central case: challenged near day 17 at spot $14.69.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0038d-$0.63$-0.96 to $-0.4667%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
54.9%
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 $2.00/share ($601 total). Monte-Carlo central case: challenged near day 17 at spot $14.69.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.0038d-$0.63$-0.96 to $-0.4667%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 $11 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,406 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $11 CALL
4 Sep 2026 · 38 DTE · bid $0.98 / mid $1.18 · $294 this cycle
21.7%
OTM
Survival (OTM)
65%
Income / mo
$232
Annualized
104%
EV / cycle
+$40
If assigned
-$386,406
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 2026-07-28 11:55 · read-only, advisory. Places no orders.