MSTX @ $20.82

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-98.4%
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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,218 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $26 CALL
2 Oct 2026 · 8 DTE · bid $0.44 / mid $0.69 · $132 this cycle
22.5%
OTM
Survival (OTM)
81%
Income / mo
$495
Annualized
96%
EV / cycle
+$49
If assigned
-$382,218
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.73/share ($518 total). Monte-Carlo central case: challenged near day 5 at spot $26.55.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$25.5015d+$0.22$-0.06 to $0.4367%54%
Up And Out$26.1815d+$0.01$-0.31 to $0.1870%59%
Ss Escape$30.6836d+$0.12$-0.39 to $0.2880%75%
Safety Up$33.6836d-$0.27$-0.86 to $-0.1384%81%
Reliable Up$28.6836d+$0.66$0.24 to $0.8576%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 $380,073 (premium included).
Called-away odds4%
SaferRiskier
SELL 3 × $33 CALL
2 Oct 2026 · 8 DTE · bid $0.09 / mid $0.20 · $27 this cycle
58.5%
OTM
Survival (OTM)
96%
Income / mo
$101
Annualized
20%
EV / cycle
+$17
If assigned
-$380,073
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.23/share ($670 total).
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0015d+$0.00-67%54%
Ss Escape$38.1836d+$0.03-78%72%
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 $382,956 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $22 CALL
2 Oct 2026 · 8 DTE · bid $0.98 / mid $1.21 · $294 this cycle
8.1%
OTM
Survival (OTM)
64%
Income / mo
$1,102
Annualized
215%
EV / cycle
+$55
If assigned
-$382,956
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.52/share ($457 total). Monte-Carlo central case: challenged near day 3 at spot $23.51.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.5015d+$0.28$-0.14 to $0.1667%55%
Up And Out$23.1815d+$0.06$-0.40 to $-0.0770%60%
Ss Escape$27.6836d+$0.10$-0.64 to $-0.1180%76%
Safety Up$32.6829d-$0.80$-1.67 to $-1.0791%90%
Reliable Up$25.6836d+$0.62$-0.01 to $0.4477%70%
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 $380,421 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $31 CALL
30 Oct 2026 · 36 DTE · bid $0.93 / mid $1.28 · $279 this cycle
48.9%
OTM
Survival (OTM)
80%
Income / mo
$232
Annualized
45%
EV / cycle
+$66
If assigned
-$380,421
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
Ultra SafeDeepest OTM, lowest called-away odds
Strike $32 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,145 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $32 CALL
30 Oct 2026 · 36 DTE · bid $0.85 / mid $1.08 · $255 this cycle
53.7%
OTM
Survival (OTM)
81%
Income / mo
$213
Annualized
41%
EV / cycle
+$61
If assigned
-$380,145
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
NormalBalanced risk and income
Strike $24 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,149 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $24 CALL
30 Oct 2026 · 36 DTE · bid $2.17 / mid $2.48 · $651 this cycle
15.3%
OTM
Survival (OTM)
63%
Income / mo
$542
Annualized
106%
EV / cycle
+$138
If assigned
-$382,149
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-09-24 03:50 · read-only, advisory. Places no orders.