MSTX @ $8.58

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 $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,025 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 31 DTE · bid $0.25 / mid $0.45 · $75 this cycle
51.5%
OTM
Survival (OTM)
81%
Income / mo
$73
Annualized
34%
EV / cycle
-$11
If assigned
-$386,025
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.08/share ($623 total). Monte-Carlo central case: challenged near day 16 at spot $13.65.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0038d-$0.91$-1.36 to $-0.8266%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 $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,220 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $12 CALL
21 Aug 2026 · 24 DTE · bid $0.10 / mid $0.31 · $30 this cycle
45.7%
OTM
Survival (OTM)
82%
Income / mo
$38
Annualized
18%
EV / cycle
-$36
If assigned
-$386,220
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.76/share ($527 total). Monte-Carlo central case: challenged near day 13 at spot $13.14.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$12.5031d-$0.70$-1.07 to $-0.6166%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 $387,081 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
7 Aug 2026 · 10 DTE · bid $0.23 / mid $0.60 · $69 this cycle
10.7%
OTM
Survival (OTM)
63%
Income / mo
$207
Annualized
98%
EV / cycle
-$71
If assigned
-$387,081
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.02/share ($307 total). Monte-Carlo central case: challenged near day 4 at spot $10.06.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$9.5017d-$0.32$-0.79 to $-0.4965%56%
Ss Escape$9.4231d+$0.04$-0.43 to $-0.1267%58%
Safety Up$10.4238d-$0.22$-0.77 to $-0.4272%67%
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 $386,025 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 31 DTE · bid $0.25 / mid $0.45 · $75 this cycle
51.5%
OTM
Survival (OTM)
81%
Income / mo
$73
Annualized
34%
EV / cycle
-$11
If assigned
-$386,025
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.08/share ($623 total). Monte-Carlo central case: challenged near day 16 at spot $13.65.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0038d-$0.91$-1.36 to $-0.8266%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 $386,025 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 31 DTE · bid $0.25 / mid $0.45 · $75 this cycle
51.5%
OTM
Survival (OTM)
81%
Income / mo
$73
Annualized
34%
EV / cycle
-$11
If assigned
-$386,025
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.08/share ($623 total). Monte-Carlo central case: challenged near day 16 at spot $13.65.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0038d-$0.91$-1.36 to $-0.8266%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 $386,835 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
28 Aug 2026 · 31 DTE · bid $0.55 / mid $1.00 · $165 this cycle
16.6%
OTM
Survival (OTM)
63%
Income / mo
$160
Annualized
75%
EV / cycle
-$68
If assigned
-$386,835
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.60/share ($479 total). Monte-Carlo central case: challenged near day 9 at spot $10.51.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0038d-$0.61$-1.09 to $-0.8267%57%
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 21:37 · read-only, advisory. Places no orders.