MSTX @ $15.38

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-98.8%
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 $21 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,610 (premium included).
Called-away odds12%
SaferRiskier
SELL 3 × $21 CALL
18 Sep 2026 · 9 DTE · bid $0.30 / mid $0.46 · $90 this cycle
36.5%
OTM
Survival (OTM)
88%
Income / mo
$300
Annualized
79%
EV / cycle
+$54
If assigned
-$383,610
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.86/share ($557 total). Monte-Carlo central case: challenged near day 6 at spot $21.97.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0016d-$0.09$-0.35 to $0.1768%55%
Ss Escape$25.6244d+$0.13$-0.31 to $0.3680%75%
Safety Up$26.6244d-$0.08$-0.56 to $0.1381%77%
Reliable Up$24.6244d+$0.38$-0.04 to $0.6378%72%
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 $23 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,037 (premium included).
Called-away odds7%
SaferRiskier
SELL 3 × $23 CALL
18 Sep 2026 · 9 DTE · bid $0.21 / mid $0.28 · $63 this cycle
49.5%
OTM
Survival (OTM)
93%
Income / mo
$210
Annualized
55%
EV / cycle
+$46
If assigned
-$383,037
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.03/share ($610 total). Monte-Carlo central case: challenged near day 7 at spot $24.12.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0016d-$0.17$-0.41 to $0.2668%55%
Ss Escape$27.6244d+$0.11$-0.36 to $0.5779%74%
Safety Up$28.6244d-$0.12$-0.60 to $0.3381%76%
Reliable Up$26.6244d+$0.36$-0.05 to $0.8578%71%
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 $17 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,636 (premium included).
Called-away odds34%
SaferRiskier
SELL 3 × $17 CALL
18 Sep 2026 · 9 DTE · bid $0.88 / mid $1.04 · $264 this cycle
10.5%
OTM
Survival (OTM)
66%
Income / mo
$880
Annualized
232%
EV / cycle
+$79
If assigned
-$384,636
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.50/share ($451 total). Monte-Carlo central case: challenged near day 4 at spot $17.80.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$17.0016d+$0.04$-0.40 to $-0.1068%55%
Ss Escape$21.6244d+$0.12$-0.56 to $-0.1081%77%
Safety Up$25.6237d-$0.73$-1.54 to $-0.9989%88%
Reliable Up$19.6244d+$0.48$-0.15 to $0.2877%71%
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 $23 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,821 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $23 CALL
16 Oct 2026 · 37 DTE · bid $0.93 / mid $1.19 · $279 this cycle
49.5%
OTM
Survival (OTM)
81%
Income / mo
$226
Annualized
60%
EV / cycle
+$129
If assigned
-$382,821
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.12/share ($936 total). Monte-Carlo central case: challenged near day 19 at spot $24.08.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0044d-$0.51$-0.88 to $-0.3669%57%
Safety Up$24.1244d-$0.80$-1.18 to $-0.7172%62%
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 $24 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,638 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $24 CALL
9 Oct 2026 · 30 DTE · bid $0.54 / mid $0.86 · $162 this cycle
56.0%
OTM
Survival (OTM)
83%
Income / mo
$162
Annualized
43%
EV / cycle
+$45
If assigned
-$382,638
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.21/share ($962 total). Monte-Carlo central case: challenged near day 17 at spot $25.06.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0037d-$0.57$-0.92 to $-0.2569%56%
Ss Escape$23.1244d+$0.03$-0.34 to $0.4667%53%
Safety Up$24.6244d-$0.53$-0.97 to $-0.1571%60%
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 $18 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,126 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $18 CALL
9 Oct 2026 · 30 DTE · bid $1.58 / mid $1.82 · $474 this cycle
17.0%
OTM
Survival (OTM)
64%
Income / mo
$474
Annualized
125%
EV / cycle
+$117
If assigned
-$384,126
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.41/share ($722 total). Monte-Carlo central case: challenged near day 10 at spot $18.79.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$18.0037d-$0.18$-0.58 to $-0.3270%57%
Ss Escape$17.6237d+$0.00$-0.38 to $-0.1269%54%
Safety Up$25.6244d-$1.57$-2.33 to $-1.8987%86%
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 2026-09-09 03:50 · read-only, advisory. Places no orders.