MSTX @ $22.21

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 $381,651 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $28 CALL
2 Oct 2026 · 9 DTE · bid $0.33 / mid $0.65 · $99 this cycle
23.8%
OTM
Survival (OTM)
81%
Income / mo
$330
Annualized
60%
EV / cycle
-$2
If assigned
-$381,651
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.97/share ($592 total). Monte-Carlo central case: challenged near day 6 at spot $28.69.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$27.5016d+$0.25$-0.03 to $0.5068%55%
Up And Out$27.7916d+$0.12$-0.18 to $0.3568%56%
Ss Escape$33.2937d+$0.10$-0.49 to $0.3079%75%
Safety Up$37.2937d-$0.27$-0.92 to $-0.1285%82%
Reliable Up$32.2937d+$0.34$-0.20 to $0.5578%73%
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 $380,061 (premium included).
Called-away odds9%
SaferRiskier
SELL 3 × $33 CALL
2 Oct 2026 · 9 DTE · bid $0.13 / mid $0.29 · $39 this cycle
48.6%
OTM
Survival (OTM)
91%
Income / mo
$130
Annualized
24%
EV / cycle
+$4
If assigned
-$380,061
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.37/share ($710 total). Monte-Carlo central case: challenged near day 7 at spot $34.30.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0016d+$0.09$-0.03 to $0.7867%54%
Ss Escape$38.7937d+$0.06$-0.28 to $0.7778%73%
Reliable Up$37.7937d+$0.31$-0.01 to $1.0477%71%
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 $382,491 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 9 DTE · bid $1.03 / mid $1.26 · $309 this cycle
8.1%
OTM
Survival (OTM)
63%
Income / mo
$1,030
Annualized
188%
EV / cycle
+$27
If assigned
-$382,491
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.72/share ($516 total). Monte-Carlo central case: challenged near day 3 at spot $25.05.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0016d+$0.31$-0.10 to $0.2068%55%
Up And Out$24.7916d+$0.04$-0.41 to $-0.1071%60%
Ss Escape$29.7937d+$0.09$-0.68 to $-0.1581%76%
Safety Up$34.7930d-$1.02$-1.98 to $-1.3390%89%
Reliable Up$27.7937d+$0.54$-0.13 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 $31 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,400 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $31 CALL
23 Oct 2026 · 30 DTE · bid $1.00 / mid $1.34 · $300 this cycle
39.6%
OTM
Survival (OTM)
80%
Income / mo
$300
Annualized
55%
EV / cycle
+$116
If assigned
-$380,400
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.67/share ($1,100 total). Monte-Carlo central case: challenged near day 15 at spot $32.35.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$31.0037d-$0.40$-0.85 to $-0.2169%56%
Ss Escape$29.7937d+$0.16$-0.24 to $0.4466%51%
Safety Up$32.7937d-$0.97$-1.48 to $-0.8673%63%
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 $379,863 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $33 CALL
23 Oct 2026 · 30 DTE · bid $0.79 / mid $1.13 · $237 this cycle
48.6%
OTM
Survival (OTM)
84%
Income / mo
$237
Annualized
43%
EV / cycle
+$110
If assigned
-$379,863
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.90/share ($1,171 total). Monte-Carlo central case: challenged near day 17 at spot $34.41.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0037d-$0.53$-0.94 to $-0.2868%56%
Ss Escape$31.7937d+$0.04$-0.31 to $0.4066%51%
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 $381,612 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $26 CALL
23 Oct 2026 · 30 DTE · bid $1.96 / mid $2.25 · $588 this cycle
17.1%
OTM
Survival (OTM)
65%
Income / mo
$588
Annualized
107%
EV / cycle
+$97
If assigned
-$381,612
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.08/share ($923 total). Monte-Carlo central case: challenged near day 10 at spot $27.11.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0037d-$0.13$-0.61 to $-0.3069%56%
Ss Escape$24.7937d+$0.42$-0.00 to $0.3066%50%
Safety Up$32.7937d-$1.86$-2.69 to $-2.1983%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 21:47 · read-only, advisory. Places no orders.