MSTX @ $8.45

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 $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,250 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $12 CALL
21 Aug 2026 · 24 DTE · bid $0.50 / mid $0.56 · $150 this cycle
42.0%
OTM
Survival (OTM)
81%
Income / mo
$188
Annualized
90%
EV / cycle
+$83
If assigned
-$386,250
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.02/share ($605 total). Monte-Carlo central case: challenged near day 13 at spot $12.62.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$12.0031d-$0.65$-1.06 to $-0.5569%56%
Safety Up$12.0538d-$0.43$-0.86 to $-0.3170%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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,085 (premium included).
Called-away odds12%
SaferRiskier
SELL 3 × $13 CALL
14 Aug 2026 · 17 DTE · bid $0.05 / mid $0.33 · $15 this cycle
53.8%
OTM
Survival (OTM)
88%
Income / mo
$26
Annualized
13%
EV / cycle
-$15
If assigned
-$386,085
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.20/share ($659 total). Monte-Carlo central case: challenged near day 11 at spot $13.72.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0024d-$0.86$-1.29 to $-0.6169%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 $386,982 (premium included).
Called-away odds34%
SaferRiskier
SELL 3 × $10 CALL
7 Aug 2026 · 10 DTE · bid $0.56 / mid $0.86 · $168 this cycle
12.4%
OTM
Survival (OTM)
66%
Income / mo
$504
Annualized
242%
EV / cycle
+$45
If assigned
-$386,982
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.34/share ($401 total). Monte-Carlo central case: challenged near day 4 at spot $10.04.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$9.5017d-$0.31$-0.83 to $-0.4769%56%
Ss Escape$10.0538d+$0.04$-0.56 to $-0.1474%64%
Safety Up$12.0538d-$0.35$-1.01 to $-0.5582%77%
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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,010 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 31 DTE · bid $0.30 / mid $0.47 · $90 this cycle
53.8%
OTM
Survival (OTM)
82%
Income / mo
$87
Annualized
42%
EV / cycle
+$17
If assigned
-$386,010
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.30/share ($691 total). Monte-Carlo central case: challenged near day 17 at spot $13.61.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0038d-$0.74$-1.10 to $-0.5669%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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,010 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 31 DTE · bid $0.30 / mid $0.47 · $90 this cycle
53.8%
OTM
Survival (OTM)
82%
Income / mo
$87
Annualized
42%
EV / cycle
+$17
If assigned
-$386,010
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.30/share ($691 total). Monte-Carlo central case: challenged near day 17 at spot $13.61.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0038d-$0.74$-1.10 to $-0.5669%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 $386,658 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $10 CALL
28 Aug 2026 · 31 DTE · bid $1.14 / mid $1.26 · $342 this cycle
18.3%
OTM
Survival (OTM)
64%
Income / mo
$331
Annualized
159%
EV / cycle
+$135
If assigned
-$386,658
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.77/share ($531 total). Monte-Carlo central case: challenged near day 10 at spot $10.50.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0038d-$0.44$-0.87 to $-0.6170%57%
Safety Up$12.5538d-$1.04$-1.52 to $-1.2483%79%
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 12:25 · read-only, advisory. Places no orders.