MSTX @ $18.65

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-98.6%
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 $22 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,283 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $22 CALL
25 Sep 2026 · 6 DTE · bid $0.39 / mid $0.56 · $117 this cycle
18.0%
OTM
Survival (OTM)
80%
Income / mo
$585
Annualized
127%
EV / cycle
+$48
If assigned
-$383,283
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.28/share ($383 total). Monte-Carlo central case: challenged near day 4 at spot $22.97.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.0013d+$0.35$0.07 to $0.4767%54%
Up And Out$22.8513d+$0.03$-0.34 to $0.1270%61%
Ss Escape$28.3541d+$0.19$-0.41 to $0.2681%78%
Safety Up$31.3534d-$0.25$-0.90 to $-0.2087%85%
Reliable Up$27.3541d+$0.40$-0.16 to $0.4880%76%
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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,170 (premium included).
Called-away odds3%
SaferRiskier
SELL 3 × $26 CALL
25 Sep 2026 · 6 DTE · bid $0.10 / mid $0.20 · $30 this cycle
39.4%
OTM
Survival (OTM)
97%
Income / mo
$150
Annualized
33%
EV / cycle
+$27
If assigned
-$382,170
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.51/share ($453 total). Monte-Carlo central case: challenged near day 5 at spot $27.03.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0013d+$0.29$0.23 to $0.7067%54%
Up And Out$26.3513d+$0.15$0.05 to $0.5568%57%
Ss Escape$32.3541d+$0.22$-0.03 to $0.6880%77%
Safety Up$33.3541d-$0.00$-0.29 to $0.4581%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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,730 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $20 CALL
25 Sep 2026 · 6 DTE · bid $0.90 / mid $1.00 · $270 this cycle
7.2%
OTM
Survival (OTM)
65%
Income / mo
$1,350
Annualized
294%
EV / cycle
+$93
If assigned
-$383,730
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.16/share ($348 total). Monte-Carlo central case: challenged near day 3 at spot $20.89.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0013d+$0.37$0.02 to $0.2967%54%
Up And Out$20.8513d+$0.05$-0.40 to $-0.0771%62%
Ss Escape$26.3541d+$0.16$-0.53 to $-0.0282%79%
Safety Up$29.3527d-$0.70$-1.52 to $-0.9291%90%
Reliable Up$24.3541d+$0.55$-0.07 to $0.3879%74%
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 $28 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,324 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $28 CALL
23 Oct 2026 · 34 DTE · bid $0.92 / mid $1.03 · $276 this cycle
50.1%
OTM
Survival (OTM)
81%
Income / mo
$244
Annualized
53%
EV / cycle
+$103
If assigned
-$381,324
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.50/share ($1,049 total). Monte-Carlo central case: challenged near day 19 at spot $29.13.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.0041d-$0.60$-0.98 to $-0.2868%56%
Ss Escape$26.3541d+$0.06$-0.27 to $0.5164%48%
Safety Up$28.8541d-$0.90$-1.31 to $-0.6270%60%
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 $29 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,117 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $29 CALL
23 Oct 2026 · 34 DTE · bid $0.61 / mid $0.86 · $183 this cycle
55.5%
OTM
Survival (OTM)
83%
Income / mo
$161
Annualized
35%
EV / cycle
+$33
If assigned
-$381,117
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.62/share ($1,087 total). Monte-Carlo central case: challenged near day 20 at spot $30.22.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.0041d-$0.67$-1.04 to $-0.3468%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 $22 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,902 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $22 CALL
23 Oct 2026 · 34 DTE · bid $1.66 / mid $1.98 · $498 this cycle
18.0%
OTM
Survival (OTM)
65%
Income / mo
$439
Annualized
96%
EV / cycle
+$67
If assigned
-$382,902
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.75/share ($824 total). Monte-Carlo central case: challenged near day 11 at spot $22.91.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.0041d-$0.23$-0.65 to $-0.3869%57%
Ss Escape$21.3541d+$0.05$-0.35 to $-0.0867%53%
Safety Up$27.3541d-$1.65$-2.35 to $-1.9481%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 2026-09-19 03:50 · read-only, advisory. Places no orders.