MSTX @ $13.61

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-99.0%
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 $18 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,510 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $18 CALL
2 Oct 2026 · 16 DTE · bid $0.30 / mid $0.53 · $90 this cycle
32.3%
OTM
Survival (OTM)
82%
Income / mo
$169
Annualized
50%
EV / cycle
+$13
If assigned
-$384,510
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.77/share ($532 total). Monte-Carlo central case: challenged near day 9 at spot $18.80.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$18.0023d-$0.21$-0.51 to $-0.1067%55%
Ss Escape$19.8944d+$0.18$-0.21 to $0.3175%67%
Safety Up$20.8944d-$0.13$-0.57 to $-0.0377%71%
Reliable Up$19.3944d+$0.38$0.02 to $0.5174%65%
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 $19 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,270 (premium included).
Called-away odds7%
SaferRiskier
SELL 3 × $19 CALL
25 Sep 2026 · 9 DTE · bid $0.10 / mid $0.30 · $30 this cycle
39.6%
OTM
Survival (OTM)
93%
Income / mo
$100
Annualized
30%
EV / cycle
+$20
If assigned
-$384,270
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.57/share ($472 total). Monte-Carlo central case: challenged near day 7 at spot $19.86.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0016d-$0.09$-0.34 to $0.2567%55%
Ss Escape$22.3944d+$0.07$-0.37 to $0.4678%72%
Safety Up$22.8944d-$0.06$-0.52 to $0.3379%74%
Reliable Up$21.8944d+$0.26$-0.14 to $0.6677%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 $15 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,302 (premium included).
Called-away odds33%
SaferRiskier
SELL 3 × $15 CALL
25 Sep 2026 · 9 DTE · bid $0.66 / mid $0.88 · $198 this cycle
10.2%
OTM
Survival (OTM)
67%
Income / mo
$660
Annualized
197%
EV / cycle
+$52
If assigned
-$385,302
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 4 at spot $15.67.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$15.0016d+$0.04$-0.34 to $-0.0668%55%
Ss Escape$18.3944d+$0.08$-0.51 to $-0.0879%75%
Safety Up$22.3944d-$0.58$-1.32 to $-0.8087%86%
Reliable Up$16.8944d+$0.55$0.03 to $0.4176%69%
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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,859 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $20 CALL
16 Oct 2026 · 30 DTE · bid $0.47 / mid $0.69 · $141 this cycle
47.0%
OTM
Survival (OTM)
81%
Income / mo
$141
Annualized
42%
EV / cycle
+$25
If assigned
-$383,859
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.60/share ($779 total). Monte-Carlo central case: challenged near day 16 at spot $20.90.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0037d-$0.58$-0.95 to $-0.4468%56%
Ss Escape$18.8944d+$0.22$-0.12 to $0.4666%50%
Safety Up$20.8944d-$0.45$-0.86 to $-0.3172%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 $21 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,598 (premium included).
Called-away odds14%
SaferRiskier
SELL 3 × $21 CALL
16 Oct 2026 · 30 DTE · bid $0.34 / mid $0.58 · $102 this cycle
54.3%
OTM
Survival (OTM)
86%
Income / mo
$102
Annualized
30%
EV / cycle
+$34
If assigned
-$383,598
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.73/share ($818 total). Monte-Carlo central case: challenged near day 17 at spot $21.97.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0037d-$0.66$-0.99 to $-0.4568%56%
Ss Escape$19.8944d+$0.15$-0.14 to $0.4966%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 $16 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,840 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $16 CALL
16 Oct 2026 · 30 DTE · bid $1.20 / mid $1.44 · $360 this cycle
17.6%
OTM
Survival (OTM)
65%
Income / mo
$360
Annualized
107%
EV / cycle
+$69
If assigned
-$384,840
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.08/share ($623 total). Monte-Carlo central case: challenged near day 10 at spot $16.70.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0037d-$0.31$-0.73 to $-0.4569%57%
Ss Escape$15.8944d+$0.16$-0.24 to $0.0370%57%
Safety Up$20.3944d-$1.19$-1.86 to $-1.4482%79%
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 2026-09-16 03:50 · read-only, advisory. Places no orders.