MSTX @ $22.30

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-98.3%
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 $28 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,420 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $28 CALL
2 Oct 2026 · 10 DTE · bid $0.60 / mid $0.88 · $180 this cycle
25.6%
OTM
Survival (OTM)
80%
Income / mo
$540
Annualized
98%
EV / cycle
+$58
If assigned
-$381,420
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.49/share ($748 total). Monte-Carlo central case: challenged near day 6 at spot $29.33.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.0017d-$0.02$-0.54 to $0.1068%55%
Ss Escape$31.7038d+$0.61$-0.11 to $0.7176%69%
Safety Up$33.7031d-$0.30$-1.11 to $-0.2680%75%
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 $33 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,055 (premium included).
Called-away odds11%
SaferRiskier
SELL 3 × $33 CALL
2 Oct 2026 · 10 DTE · bid $0.15 / mid $0.35 · $45 this cycle
48.0%
OTM
Survival (OTM)
89%
Income / mo
$135
Annualized
25%
EV / cycle
-$7
If assigned
-$380,055
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.94/share ($882 total). Monte-Carlo central case: challenged near day 7 at spot $34.51.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0017d-$0.21$-0.53 to $0.3368%55%
Ss Escape$36.7038d+$0.59$0.07 to $1.1775%68%
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 $24 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,266 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 10 DTE · bid $1.28 / mid $1.58 · $384 this cycle
9.9%
OTM
Survival (OTM)
64%
Income / mo
$1,152
Annualized
210%
EV / cycle
+$86
If assigned
-$382,266
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.18/share ($655 total). Monte-Carlo central case: challenged near day 4 at spot $25.66.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5017d+$0.08$-0.57 to $-0.0868%55%
Up And Out$24.7017d+$0.00$-0.66 to $-0.1869%56%
Ss Escape$28.2031d+$0.00$-0.93 to $-0.2777%71%
Safety Up$35.2031d-$1.22$-2.44 to $-1.6087%86%
Reliable Up$27.2038d+$0.71$-0.18 to $0.4675%68%
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 $33 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $379,785 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 31 DTE · bid $1.05 / mid $1.27 · $315 this cycle
48.0%
OTM
Survival (OTM)
80%
Income / mo
$305
Annualized
55%
EV / cycle
+$89
If assigned
-$379,785
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.27/share ($1,282 total). Monte-Carlo central case: challenged near day 17 at spot $34.48.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0038d-$0.61$-1.06 to $-0.3169%56%
Safety Up$33.7038d-$0.80$-1.26 to $-0.5570%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 $33 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $379,785 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 31 DTE · bid $1.05 / mid $1.27 · $315 this cycle
48.0%
OTM
Survival (OTM)
80%
Income / mo
$305
Annualized
55%
EV / cycle
+$89
If assigned
-$379,785
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.27/share ($1,282 total). Monte-Carlo central case: challenged near day 17 at spot $34.48.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0038d-$0.61$-1.06 to $-0.3169%56%
Safety Up$33.7038d-$0.80$-1.26 to $-0.5570%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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,519 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $26 CALL
23 Oct 2026 · 31 DTE · bid $2.27 / mid $2.57 · $681 this cycle
16.6%
OTM
Survival (OTM)
63%
Income / mo
$659
Annualized
120%
EV / cycle
+$117
If assigned
-$381,519
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.37/share ($1,010 total). Monte-Carlo central case: challenged near day 10 at spot $27.22.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0038d-$0.20$-0.74 to $-0.4269%57%
Ss Escape$24.7038d+$0.30$-0.20 to $0.1367%51%
Safety Up$29.7038d-$1.17$-1.83 to $-1.4577%71%
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 2026-09-22 03:50 · read-only, advisory. Places no orders.