MSTX @ $13.98

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-98.9%
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 $383,859 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $20 CALL
16 Oct 2026 · 28 DTE · bid $0.47 / mid $0.57 · $141 this cycle
43.1%
OTM
Survival (OTM)
83%
Income / mo
$151
Annualized
44%
EV / cycle
+$50
If assigned
-$383,859
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.24/share ($672 total). Monte-Carlo central case: challenged near day 15 at spot $20.82.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0035d-$0.33$-0.61 to $-0.1868%56%
Ss Escape$19.5242d+$0.07$-0.22 to $0.2967%53%
Safety Up$21.0242d-$0.42$-0.77 to $-0.2672%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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,985 (premium included).
Called-away odds5%
SaferRiskier
SELL 3 × $20 CALL
25 Sep 2026 · 7 DTE · bid $0.05 / mid $0.08 · $15 this cycle
43.1%
OTM
Survival (OTM)
95%
Income / mo
$64
Annualized
19%
EV / cycle
+$9
If assigned
-$383,985
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.27/share ($380 total). Monte-Carlo central case: challenged near day 6 at spot $20.72.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0014d+$0.11$0.04 to $0.4467%54%
Up And Out$20.0214d+$0.11$0.04 to $0.4467%54%
Ss Escape$25.0242d+$0.06$-0.18 to $0.4182%78%
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 $385,206 (premium included).
Called-away odds29%
SaferRiskier
SELL 3 × $16 CALL
25 Sep 2026 · 7 DTE · bid $0.48 / mid $0.57 · $144 this cycle
10.9%
OTM
Survival (OTM)
71%
Income / mo
$617
Annualized
179%
EV / cycle
+$49
If assigned
-$385,206
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.98/share ($295 total). Monte-Carlo central case: challenged near day 3 at spot $16.15.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$15.5014d+$0.20$-0.09 to $0.1667%54%
Up And Out$15.5214d+$0.20$-0.09 to $0.1667%55%
Ss Escape$20.5242d+$0.05$-0.45 to $-0.0484%81%
Safety Up$23.5242d-$0.44$-1.04 to $-0.5589%88%
Reliable Up$18.0242d+$0.40$-0.05 to $0.3377%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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,853 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $20 CALL
23 Oct 2026 · 35 DTE · bid $0.49 / mid $0.76 · $147 this cycle
43.1%
OTM
Survival (OTM)
81%
Income / mo
$126
Annualized
37%
EV / cycle
+$33
If assigned
-$383,853
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.54/share ($761 total). Monte-Carlo central case: challenged near day 17 at spot $20.84.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0042d-$0.45$-0.78 to $-0.3469%56%
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 $22 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,310 (premium included).
Called-away odds13%
SaferRiskier
SELL 3 × $22 CALL
23 Oct 2026 · 35 DTE · bid $0.30 / mid $0.58 · $90 this cycle
57.4%
OTM
Survival (OTM)
87%
Income / mo
$77
Annualized
22%
EV / cycle
+$24
If assigned
-$383,310
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.79/share ($837 total). Monte-Carlo central case: challenged near day 21 at spot $22.87.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.0042d-$0.61$-0.88 to $-0.1968%56%
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 $384,807 (premium included).
Called-away odds38%
SaferRiskier
SELL 3 × $16 CALL
23 Oct 2026 · 35 DTE · bid $1.31 / mid $1.57 · $393 this cycle
14.4%
OTM
Survival (OTM)
62%
Income / mo
$337
Annualized
98%
EV / cycle
+$42
If assigned
-$384,807
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.03/share ($609 total). Monte-Carlo central case: challenged near day 10 at spot $16.69.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0042d-$0.20$-0.53 to $-0.3569%56%
Ss Escape$15.0242d+$0.14$-0.20 to $0.0165%49%
Safety Up$19.5242d-$1.23$-1.78 to $-1.4881%78%
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 2026-09-18 03:50 · read-only, advisory. Places no orders.