MSTX @ $22.27

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 $33 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $379,770 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 30 DTE · bid $1.10 / mid $1.33 · $330 this cycle
48.2%
OTM
Survival (OTM)
81%
Income / mo
$330
Annualized
60%
EV / cycle
+$139
If assigned
-$379,770
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.02/share ($1,207 total). Monte-Carlo central case: challenged near day 17 at spot $34.44.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0037d-$0.64$-1.07 to $-0.3268%56%
Safety Up$33.7337d-$0.87$-1.32 to $-0.6270%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 $380,046 (premium included).
Called-away odds8%
SaferRiskier
SELL 3 × $33 CALL
2 Oct 2026 · 9 DTE · bid $0.18 / mid $0.27 · $54 this cycle
48.2%
OTM
Survival (OTM)
92%
Income / mo
$180
Annualized
33%
EV / cycle
+$24
If assigned
-$380,046
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.59/share ($777 total). Monte-Carlo central case: challenged near day 7 at spot $34.33.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0016d-$0.13$-0.32 to $0.5667%54%
Ss Escape$37.7337d+$0.16$-0.20 to $0.8677%71%
Safety Up$38.7337d-$0.08$-0.48 to $0.6378%73%
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 odds33%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 9 DTE · bid $1.12 / mid $1.39 · $336 this cycle
10.0%
OTM
Survival (OTM)
67%
Income / mo
$1,120
Annualized
204%
EV / cycle
+$104
If assigned
-$382,314
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.92/share ($577 total). Monte-Carlo central case: challenged near day 4 at spot $25.49.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5016d+$0.14$-0.36 to $0.0468%55%
Up And Out$24.7316d+$0.04$-0.48 to $-0.0668%56%
Ss Escape$29.2337d+$0.20$-0.58 to $0.0279%74%
Safety Up$35.2330d-$0.90$-1.84 to $-1.1588%87%
Reliable Up$27.2337d+$0.71$0.02 to $0.5675%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 $379,770 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 30 DTE · bid $1.10 / mid $1.33 · $330 this cycle
48.2%
OTM
Survival (OTM)
81%
Income / mo
$330
Annualized
60%
EV / cycle
+$139
If assigned
-$379,770
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.02/share ($1,207 total). Monte-Carlo central case: challenged near day 17 at spot $34.44.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0037d-$0.64$-1.07 to $-0.3268%56%
Safety Up$33.7337d-$0.87$-1.32 to $-0.6270%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 $379,770 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 30 DTE · bid $1.10 / mid $1.33 · $330 this cycle
48.2%
OTM
Survival (OTM)
81%
Income / mo
$330
Annualized
60%
EV / cycle
+$139
If assigned
-$379,770
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.02/share ($1,207 total). Monte-Carlo central case: challenged near day 17 at spot $34.44.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0037d-$0.64$-1.07 to $-0.3268%56%
Safety Up$33.7337d-$0.87$-1.32 to $-0.6270%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 $381,606 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $26 CALL
23 Oct 2026 · 30 DTE · bid $1.98 / mid $2.33 · $594 this cycle
16.7%
OTM
Survival (OTM)
64%
Income / mo
$594
Annualized
108%
EV / cycle
+$87
If assigned
-$381,606
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.17/share ($951 total). Monte-Carlo central case: challenged near day 10 at spot $27.14.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0037d-$0.23$-0.75 to $-0.4369%57%
Ss Escape$24.7337d+$0.33$-0.15 to $0.1766%50%
Safety Up$32.7337d-$1.92$-2.79 to $-2.2883%80%
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 2026-09-23 03:50 · read-only, advisory. Places no orders.