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 $10 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,799 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $10 CALL
14 Aug 2026 · 10 DTE · bid $0.17 / mid $0.23 · $51 this cycle
25.2% OTM
Survival (OTM)
81%
Income / mo
$153
Annualized
74%
EV / cycle
+$13
If assigned
-$386,799
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.86/share ($258 total). Monte-Carlo central case: challenged near day 6 at spot $10.94.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.50
17d
-$0.02
$-0.20 to $0.06
66%
55%
Ss Escape
$12.12
45d
+$0.10
$-0.15 to $0.20
76%
71%
Safety Up
$14.12
45d
-$0.12
$-0.40 to $-0.05
84%
81%
Reliable Up
$11.12
45d
+$0.23
$-0.01 to $0.34
71%
64%
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 $386,070 (premium included).
Called-away odds13%
SaferRiskier
SELL 3 × $13 CALL
28 Aug 2026 · 24 DTE · bid $0.10 / mid $0.21 · $30 this cycle
55.0% OTM
Survival (OTM)
87%
Income / mo
$38
Annualized
18%
EV / cycle
-$4
If assigned
-$386,070
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.62/share ($487 total). Monte-Carlo central case: challenged near day 15 at spot $13.61.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$13.00
31d
-$0.63
$-0.90 to $-0.44
66%
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 $386,877 (premium included).
Called-away odds30%
SaferRiskier
SELL 3 × $10 CALL
21 Aug 2026 · 17 DTE · bid $0.41 / mid $0.51 · $123 this cycle
19.3% OTM
Survival (OTM)
70%
Income / mo
$217
Annualized
105%
EV / cycle
+$15
If assigned
-$386,877
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.02/share ($305 total). Monte-Carlo central case: challenged near day 7 at spot $10.49.
Door
New strike
Tenor
Est credit/sh
P25-P75
POP
Survival
Credit Out
$10.00
24d
-$0.22
$-0.47 to $-0.26
66%
56%
Ss Escape
$9.62
31d
+$0.15
$-0.09 to $0.13
65%
53%
Safety Up
$13.62
45d
-$0.38
$-0.74 to $-0.48
85%
82%
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 $385,962 (premium included).