MSTX @ $15.24

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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,880 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $20 CALL
25 Sep 2026 · 10 DTE · bid $0.40 / mid $0.45 · $120 this cycle
31.2%
OTM
Survival (OTM)
85%
Income / mo
$360
Annualized
96%
EV / cycle
+$67
If assigned
-$383,880
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.57/share ($471 total). Monte-Carlo central case: challenged near day 6 at spot $20.87.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0017d+$0.00$-0.24 to $0.1967%55%
Ss Escape$24.2645d+$0.06$-0.40 to $0.2579%74%
Safety Up$25.7645d-$0.24$-0.74 to $-0.0781%78%
Reliable Up$23.7645d+$0.24$-0.18 to $0.4478%73%
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 $382,770 (premium included).
Called-away odds6%
SaferRiskier
SELL 3 × $24 CALL
25 Sep 2026 · 10 DTE · bid $0.10 / mid $0.26 · $30 this cycle
57.5%
OTM
Survival (OTM)
94%
Income / mo
$90
Annualized
24%
EV / cycle
+$17
If assigned
-$382,770
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.88/share ($565 total). Monte-Carlo central case: challenged near day 8 at spot $24.82.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0017d-$0.15$-0.08 to $0.4867%54%
Ss Escape$27.7645d+$0.19$0.20 to $0.8877%71%
Reliable Up$28.7645d-$0.11$-0.15 to $0.5578%74%
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 $16 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,777 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $16 CALL
25 Sep 2026 · 10 DTE · bid $0.91 / mid $1.05 · $273 this cycle
8.3%
OTM
Survival (OTM)
63%
Income / mo
$819
Annualized
218%
EV / cycle
+$61
If assigned
-$384,777
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 4 at spot $17.24.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.5017d+$0.09$-0.27 to $-0.0467%55%
Ss Escape$20.7645d+$0.05$-0.57 to $-0.1880%76%
Safety Up$25.2638d-$0.77$-1.55 to $-1.0689%88%
Reliable Up$19.2645d+$0.46$-0.09 to $0.2677%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 $382,953 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $23 CALL
16 Oct 2026 · 31 DTE · bid $0.49 / mid $0.74 · $147 this cycle
50.9%
OTM
Survival (OTM)
82%
Income / mo
$142
Annualized
38%
EV / cycle
+$14
If assigned
-$382,953
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.82/share ($846 total). Monte-Carlo central case: challenged near day 18 at spot $24.00.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0038d-$0.42$-0.72 to $-0.1669%56%
Ss Escape$22.7645d+$0.02$-0.32 to $0.3568%56%
Safety Up$24.2645d-$0.48$-0.88 to $-0.2072%63%
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 $382,686 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $24 CALL
16 Oct 2026 · 31 DTE · bid $0.38 / mid $0.65 · $114 this cycle
57.5%
OTM
Survival (OTM)
84%
Income / mo
$110
Annualized
29%
EV / cycle
+$2
If assigned
-$382,686
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.94/share ($883 total). Monte-Carlo central case: challenged near day 19 at spot $25.12.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0038d-$0.49$-0.75 to $-0.1668%56%
Ss Escape$23.2645d+$0.14$-0.12 to $0.5867%53%
Safety Up$24.2645d-$0.24$-0.54 to $0.1669%58%
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 $384,195 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $18 CALL
16 Oct 2026 · 31 DTE · bid $1.35 / mid $1.60 · $405 this cycle
18.1%
OTM
Survival (OTM)
65%
Income / mo
$392
Annualized
104%
EV / cycle
+$63
If assigned
-$384,195
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.21/share ($662 total). Monte-Carlo central case: challenged near day 10 at spot $18.80.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$18.0038d-$0.13$-0.46 to $-0.2769%57%
Ss Escape$18.2645d+$0.07$-0.33 to $-0.1070%59%
Safety Up$23.7645d-$1.32$-2.01 to $-1.6383%81%
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 2026-09-15 03:50 · read-only, advisory. Places no orders.