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 $381,474 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $28 CALL
2 Oct 2026 · 10 DTE · bid $0.42 / mid $0.78 · $126 this cycle
25.6%
OTM
Survival (OTM)
80%
Income / mo
$378
Annualized
69%
EV / cycle
+$9
If assigned
-$381,474
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.28/share ($683 total). Monte-Carlo central case: challenged near day 6 at spot $29.33.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.0017d+$0.18$-0.20 to $0.3368%55%
Up And Out$28.2017d+$0.09$-0.31 to $0.2269%56%
Ss Escape$33.7038d+$0.10$-0.60 to $0.1779%74%
Safety Up$35.7038d-$0.31$-1.11 to $-0.2882%78%
Reliable Up$31.7038d+$0.57$-0.03 to $0.6876%69%
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 $380,046 (premium included).
Called-away odds10%
SaferRiskier
SELL 3 × $33 CALL
2 Oct 2026 · 10 DTE · bid $0.18 / mid $0.46 · $54 this cycle
48.0%
OTM
Survival (OTM)
90%
Income / mo
$162
Annualized
29%
EV / cycle
+$13
If assigned
-$380,046
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.68/share ($805 total). Monte-Carlo central case: challenged near day 7 at spot $34.50.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0017d+$0.02$-0.19 to $0.5468%54%
Ss Escape$38.7038d+$0.05$-0.48 to $0.5578%73%
Safety Up$39.7038d-$0.18$-0.76 to $0.3079%75%
Reliable Up$37.7038d+$0.29$-0.19 to $0.8177%70%
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 $382,314 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 10 DTE · bid $1.12 / mid $1.46 · $336 this cycle
9.9%
OTM
Survival (OTM)
64%
Income / mo
$1,008
Annualized
183%
EV / cycle
+$39
If assigned
-$382,314
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.99/share ($598 total). Monte-Carlo central case: challenged near day 4 at spot $25.66.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5017d+$0.26$-0.23 to $0.1468%55%
Up And Out$24.7017d+$0.17$-0.34 to $0.0469%56%
Ss Escape$30.2038d+$0.09$-0.79 to $-0.1780%76%
Safety Up$34.2031d-$1.01$-2.05 to $-1.3288%86%
Reliable Up$27.2038d+$0.82$0.08 to $0.6375%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 $32 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,076 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $32 CALL
23 Oct 2026 · 31 DTE · bid $1.08 / mid $1.44 · $324 this cycle
43.5%
OTM
Survival (OTM)
80%
Income / mo
$314
Annualized
57%
EV / cycle
+$129
If assigned
-$380,076
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.04/share ($1,211 total). Monte-Carlo central case: challenged near day 16 at spot $33.44.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$32.0038d-$0.51$-0.97 to $-0.2869%56%
Ss Escape$30.7038d+$0.10$-0.30 to $0.4367%51%
Safety Up$32.7038d-$0.69$-1.17 to $-0.5370%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 $379,815 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 31 DTE · bid $0.95 / mid $1.27 · $285 this cycle
48.0%
OTM
Survival (OTM)
82%
Income / mo
$276
Annualized
50%
EV / cycle
+$120
If assigned
-$379,815
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.16/share ($1,249 total). Monte-Carlo central case: challenged near day 17 at spot $34.47.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0038d-$0.58$-1.00 to $-0.2469%56%
Ss Escape$31.7038d+$0.03$-0.32 to $0.5067%51%
Safety Up$33.7038d-$0.76$-1.20 to $-0.5070%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 $381,555 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $26 CALL
23 Oct 2026 · 31 DTE · bid $2.15 / mid $2.48 · $645 this cycle
16.6%
OTM
Survival (OTM)
64%
Income / mo
$624
Annualized
114%
EV / cycle
+$131
If assigned
-$381,555
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.28/share ($984 total). Monte-Carlo central case: challenged near day 10 at spot $27.20.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0038d-$0.17$-0.67 to $-0.3769%57%
Ss Escape$24.7038d+$0.43$-0.01 to $0.3067%50%
Safety Up$33.7038d-$2.05$-2.97 to $-2.4484%81%
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 21:48 · read-only, advisory. Places no orders.