MSTX @ $8.32

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-99.4%
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 $386,055 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 29 DTE · bid $0.15 / mid $0.40 · $45 this cycle
56.2%
OTM
Survival (OTM)
83%
Income / mo
$47
Annualized
23%
EV / cycle
-$24
If assigned
-$386,055
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.05/share ($615 total). Monte-Carlo central case: challenged near day 16 at spot $13.69.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0036d-$0.94$-1.38 to $-0.8066%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 $386,055 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 29 DTE · bid $0.15 / mid $0.40 · $45 this cycle
56.2%
OTM
Survival (OTM)
83%
Income / mo
$47
Annualized
23%
EV / cycle
-$24
If assigned
-$386,055
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.05/share ($615 total). Monte-Carlo central case: challenged near day 16 at spot $13.69.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0036d-$0.94$-1.38 to $-0.8066%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 $387,027 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $10 CALL
21 Aug 2026 · 22 DTE · bid $0.41 / mid $0.78 · $123 this cycle
14.2%
OTM
Survival (OTM)
63%
Income / mo
$168
Annualized
82%
EV / cycle
-$71
If assigned
-$387,027
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.29/share ($388 total). Monte-Carlo central case: challenged near day 7 at spot $9.98.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$9.5029d-$0.48$-0.91 to $-0.6666%57%
Ss Escape$8.6836d+$0.06$-0.33 to $-0.0963%49%
Safety Up$9.6843d-$0.29$-0.77 to $-0.4869%61%
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 oddsRECOMMENDED
Strike $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,211 (premium included).
Called-away odds21%
SaferRiskier
SELL 3 × $12 CALL
11 Sep 2026 · 43 DTE · bid $0.13 / mid $0.62 · $39 this cycle
50.2%
OTM
Survival (OTM)
79%
Income / mo
$27
Annualized
13%
EV / cycle
-$62
If assigned
-$386,211
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
ConservativeSafe, deep OTM
Strike $13 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,097 (premium included).
Annualized yield 1.2% is below the 12% floor: thin premium for this position size.
Called-away odds19%
SaferRiskier
SELL 3 × $13 CALL
4 Sep 2026 · 36 DTE · bid $0.01 / mid $0.48 · $3 this cycle
56.2%
OTM
Survival (OTM)
81%
Income / mo
$2
Annualized
1%
EV / cycle
-$87
If assigned
-$386,097
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.22/share ($665 total). Monte-Carlo central case: challenged near day 19 at spot $13.62.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0043d-$1.07$-1.53 to $-0.9466%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 $386,844 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $10 CALL
4 Sep 2026 · 36 DTE · bid $0.52 / mid $0.98 · $156 this cycle
20.2%
OTM
Survival (OTM)
64%
Income / mo
$130
Annualized
63%
EV / cycle
-$73
If assigned
-$386,844
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.70/share ($511 total). Monte-Carlo central case: challenged near day 11 at spot $10.52.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0043d-$0.73$-1.26 to $-0.9667%58%
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 2026-07-30 21:42 · read-only, advisory. Places no orders.