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 $21 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,535 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $21 CALL
16 Oct 2026 · 30 DTE · bid $0.55 / mid $0.62 · $165 this cycle
54.3%
OTM
Survival (OTM)
84%
Income / mo
$165
Annualized
49%
EV / cycle
+$73
If assigned
-$383,535
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.58/share ($775 total). Monte-Carlo central case: challenged near day 17 at spot $21.98.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0037d-$0.55$-0.86 to $-0.3368%56%
Ss Escape$19.8944d+$0.21$-0.06 to $0.5565%50%
Safety Up$21.3944d-$0.39$-0.74 to $-0.1469%59%
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 odds9%
SaferRiskier
SELL 3 × $19 CALL
25 Sep 2026 · 9 DTE · bid $0.10 / mid $0.30 · $30 this cycle
39.6%
OTM
Survival (OTM)
91%
Income / mo
$100
Annualized
30%
EV / cycle
+$11
If assigned
-$384,270
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.39/share ($418 total). Monte-Carlo central case: challenged near day 7 at spot $19.84.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0016d-$0.08$-0.31 to $0.2266%55%
Ss Escape$22.8944d+$0.02$-0.37 to $0.3778%74%
Safety Up$23.3944d-$0.08$-0.49 to $0.2679%76%
Reliable Up$22.3944d+$0.15$-0.21 to $0.5077%72%
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 $385,356 (premium included).
Called-away odds33%
SaferRiskier
SELL 3 × $15 CALL
25 Sep 2026 · 9 DTE · bid $0.48 / mid $0.73 · $144 this cycle
10.2%
OTM
Survival (OTM)
67%
Income / mo
$480
Annualized
143%
EV / cycle
-$1
If assigned
-$385,356
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.10/share ($330 total). Monte-Carlo central case: challenged near day 4 at spot $15.67.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$15.0016d+$0.03$-0.31 to $-0.0666%55%
Ss Escape$18.8944d+$0.03$-0.50 to $-0.1280%76%
Safety Up$21.3944d-$0.39$-1.01 to $-0.5785%83%
Reliable Up$17.3944d+$0.38$-0.10 to $0.2577%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 $21 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,535 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $21 CALL
16 Oct 2026 · 30 DTE · bid $0.55 / mid $0.62 · $165 this cycle
54.3%
OTM
Survival (OTM)
84%
Income / mo
$165
Annualized
49%
EV / cycle
+$73
If assigned
-$383,535
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.58/share ($775 total). Monte-Carlo central case: challenged near day 17 at spot $21.98.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0037d-$0.55$-0.86 to $-0.3368%56%
Ss Escape$19.8944d+$0.21$-0.06 to $0.5565%50%
Safety Up$21.3944d-$0.39$-0.74 to $-0.1469%59%
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 $383,535 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $21 CALL
16 Oct 2026 · 30 DTE · bid $0.55 / mid $0.62 · $165 this cycle
54.3%
OTM
Survival (OTM)
84%
Income / mo
$165
Annualized
49%
EV / cycle
+$73
If assigned
-$383,535
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.58/share ($775 total). Monte-Carlo central case: challenged near day 17 at spot $21.98.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0037d-$0.55$-0.86 to $-0.3368%56%
Ss Escape$19.8944d+$0.21$-0.06 to $0.5565%50%
Safety Up$21.3944d-$0.39$-0.74 to $-0.1469%59%
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 $384,822 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $16 CALL
23 Oct 2026 · 37 DTE · bid $1.26 / mid $1.54 · $378 this cycle
17.6%
OTM
Survival (OTM)
64%
Income / mo
$306
Annualized
91%
EV / cycle
+$22
If assigned
-$384,822
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.09/share ($627 total). Monte-Carlo central case: challenged near day 11 at spot $16.71.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0044d-$0.21$-0.55 to $-0.3569%57%
Ss Escape$15.3944d+$0.01$-0.32 to $-0.1267%53%
Safety Up$19.3944d-$1.18$-1.70 to $-1.4179%76%
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 21:52 · read-only, advisory. Places no orders.