MSTX @ $8.30

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 $386,070 (premium included).

Called-away odds10%

SaferRiskier

SELL 3 × $13 CALL

21 Aug 2026 · 17 DTE · bid $0.10 / mid $0.32 · $30 this cycle

56.5%
OTM

Survival (OTM)

90%

Income / mo

$53

Annualized

26%

EV / cycle

+$11

If assigned

-$386,070

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.46/share ($438 total). Monte-Carlo central case: challenged near day 11 at spot $13.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$13.00	24d	-$0.62	$-0.90 to $-0.35	64%	56%
Ss Escape	$12.20	38d	+$0.01	$-0.22 to $0.38	63%	50%

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 odds10%

SaferRiskier

SELL 3 × $13 CALL

21 Aug 2026 · 17 DTE · bid $0.10 / mid $0.32 · $30 this cycle

56.5%
OTM

Survival (OTM)

90%

Income / mo

$53

Annualized

26%

EV / cycle

+$11

If assigned

-$386,070

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.46/share ($438 total). Monte-Carlo central case: challenged near day 11 at spot $13.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$13.00	24d	-$0.62	$-0.90 to $-0.35	64%	56%
Ss Escape	$12.20	38d	+$0.01	$-0.22 to $0.38	63%	50%

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 $387,054 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $10 CALL

28 Aug 2026 · 24 DTE · bid $0.32 / mid $0.70 · $96 this cycle

14.4%
OTM

Survival (OTM)

63%

Income / mo

$120

Annualized

59%

EV / cycle

-$91

If assigned

-$387,054

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.24/share ($373 total). Monte-Carlo central case: challenged near day 7 at spot $9.97.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$9.50	31d	-$0.41	$-0.80 to $-0.58	66%	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 oddsRECOMMENDED▾

Strike $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,514 (premium included).

Called-away odds24%

SaferRiskier

SELL 3 × $12 CALL

11 Sep 2026 · 38 DTE · bid $0.12 / mid $0.55 · $36 this cycle

38.5%
OTM

Survival (OTM)

76%

Income / mo

$28

Annualized

14%

EV / cycle

-$69

If assigned

-$386,514

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.79/share ($538 total). Monte-Carlo central case: challenged near day 18 at spot $12.01.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$11.50	45d	-$0.75	$-1.15 to $-0.74	66%	58%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTM▾

Strike $12 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $386,385 (premium included).

Annualized yield 5.8% is below the 12% floor: thin premium for this position size.

Called-away odds21%

SaferRiskier

SELL 3 × $12 CALL

11 Sep 2026 · 38 DTE · bid $0.05 / mid $0.49 · $15 this cycle

44.5%
OTM

Survival (OTM)

79%

Income / mo

$12

Annualized

EV / cycle

-$71

If assigned

-$386,385

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.87/share ($561 total). Monte-Carlo central case: challenged near day 19 at spot $12.52.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$12.00	45d	-$0.80	$-1.20 to $-0.72	66%	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 $386,850 (premium included).

Called-away odds34%

SaferRiskier

SELL 3 × $10 CALL

11 Sep 2026 · 38 DTE · bid $0.50 / mid $0.85 · $150 this cycle

20.4%
OTM

Survival (OTM)

66%

Income / mo

$118

Annualized

58%

EV / cycle

-$43

If assigned

-$386,850

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.56/share ($467 total). Monte-Carlo central case: challenged near day 12 at spot $10.46.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.00	45d	-$0.61	$-1.05 to $-0.76	67%	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 2026-08-04 21:42 · read-only, advisory. Places no orders.