MSTX @ $20.46

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 $24 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,527 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 8 DTE · bid $0.41 / mid $0.67 · $123 this cycle
19.7%
OTM
Survival (OTM)
82%
Income / mo
$461
Annualized
91%
EV / cycle
+$55
If assigned
-$382,527
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.64/share ($493 total). Monte-Carlo central case: challenged near day 5 at spot $25.56.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5015d+$0.12$-0.25 to $0.2266%54%
Up And Out$24.5415d+$0.10$-0.28 to $0.2066%55%
Ss Escape$30.0436d+$0.01$-0.59 to $0.0680%76%
Safety Up$32.0436d-$0.39$-1.09 to $-0.3783%80%
Reliable Up$29.5443d+$0.47$-0.11 to $0.5479%74%
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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,026 (premium included).
Called-away odds10%
SaferRiskier
SELL 3 × $26 CALL
2 Oct 2026 · 8 DTE · bid $0.08 / mid $0.42 · $24 this cycle
29.5%
OTM
Survival (OTM)
90%
Income / mo
$90
Annualized
18%
EV / cycle
-$0
If assigned
-$382,026
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.78/share ($534 total). Monte-Carlo central case: challenged near day 5 at spot $27.74.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.5015d+$0.07$-0.25 to $0.2566%54%
Up And Out$26.5415d+$0.05$-0.27 to $0.2366%55%
Ss Escape$32.0436d+$0.01$-0.54 to $0.1579%75%
Reliable Up$32.0443d+$0.38$-0.15 to $0.5279%74%
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 $383,184 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $22 CALL
2 Oct 2026 · 8 DTE · bid $0.72 / mid $1.09 · $216 this cycle
7.5%
OTM
Survival (OTM)
64%
Income / mo
$810
Annualized
161%
EV / cycle
+$2
If assigned
-$383,184
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.48/share ($443 total). Monte-Carlo central case: challenged near day 3 at spot $23.00.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.0015d+$0.16$-0.31 to $0.0266%55%
Up And Out$22.0415d+$0.14$-0.34 to $-0.0067%55%
Ss Escape$27.5436d+$0.00$-0.76 to $-0.2581%77%
Safety Up$33.5436d-$0.72$-1.65 to $-1.0189%88%
Reliable Up$26.5443d+$0.55$-0.16 to $0.3278%74%
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 $380,427 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $31 CALL
30 Oct 2026 · 36 DTE · bid $0.91 / mid $1.20 · $273 this cycle
51.5%
OTM
Survival (OTM)
81%
Income / mo
$228
Annualized
45%
EV / cycle
+$69
If assigned
-$380,427
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.97/share ($1,192 total). Monte-Carlo central case: challenged near day 19 at spot $32.22.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$31.0043d-$0.71$-1.18 to $-0.4568%56%
Ss Escape$29.0443d+$0.16$-0.22 to $0.5765%48%
Safety Up$31.5443d-$0.75$-1.20 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 $32 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,160 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $32 CALL
30 Oct 2026 · 36 DTE · bid $0.80 / mid $1.10 · $240 this cycle
56.4%
OTM
Survival (OTM)
82%
Income / mo
$200
Annualized
40%
EV / cycle
+$56
If assigned
-$380,160
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.10/share ($1,230 total). Monte-Carlo central case: challenged near day 21 at spot $33.32.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$32.0043d-$0.78$-1.22 to $-0.4168%56%
Ss Escape$30.0443d+$0.08$-0.26 to $0.6164%48%
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 $382,200 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $24 CALL
30 Oct 2026 · 36 DTE · bid $2.00 / mid $2.28 · $600 this cycle
17.3%
OTM
Survival (OTM)
64%
Income / mo
$500
Annualized
99%
EV / cycle
+$99
If assigned
-$382,200
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 11 at spot $25.02.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0043d-$0.27$-0.77 to $-0.4869%57%
Ss Escape$23.5443d+$0.04$-0.39 to $-0.1368%55%
Safety Up$29.5443d-$1.75$-2.51 to $-2.0981%77%
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 2026-09-24 21:47 · read-only, advisory. Places no orders.