MSTX @ $20.63

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 $382,560 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 7 DTE · bid $0.30 / mid $0.58 · $90 this cycle
18.8%
OTM
Survival (OTM)
80%
Income / mo
$386
Annualized
76%
EV / cycle
+$11
If assigned
-$382,560
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.53/share ($458 total). Monte-Carlo central case: challenged near day 4 at spot $25.51.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5014d+$0.30$-0.02 to $0.4367%54%
Up And Out$24.8714d+$0.14$-0.20 to $0.2569%57%
Ss Escape$29.8735d+$0.12$-0.47 to $0.1980%76%
Safety Up$31.8735d-$0.24$-0.91 to $-0.2083%80%
Reliable Up$29.8742d+$0.58$0.01 to $0.6679%75%
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 odds0%
SaferRiskier
SELL 3 × $33 CALL
2 Oct 2026 · 7 DTE · bid $0.09 / mid $0.20 · $27 this cycle
60.0%
OTM
Survival (OTM)
99+%
Income / mo
$116
Annualized
23%
EV / cycle
+$27
If assigned
-$380,073
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.06/share ($617 total).
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0014d+$0.07-67%54%
Ss Escape$38.3735d+$0.06-78%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 $22 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,139 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $22 CALL
2 Oct 2026 · 7 DTE · bid $0.87 / mid $1.09 · $261 this cycle
6.6%
OTM
Survival (OTM)
63%
Income / mo
$1,119
Annualized
220%
EV / cycle
+$43
If assigned
-$383,139
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.37/share ($412 total). Monte-Carlo central case: challenged near day 3 at spot $22.94.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.0014d+$0.33$-0.08 to $0.2068%54%
Up And Out$22.3714d+$0.18$-0.26 to $0.0369%57%
Ss Escape$27.3735d+$0.10$-0.62 to $-0.1481%77%
Safety Up$33.3735d-$0.74$-1.68 to $-1.0588%87%
Reliable Up$26.8742d+$0.60$-0.08 to $0.3779%75%
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 $380,463 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $31 CALL
30 Oct 2026 · 35 DTE · bid $0.79 / mid $1.06 · $237 this cycle
50.3%
OTM
Survival (OTM)
81%
Income / mo
$203
Annualized
40%
EV / cycle
+$36
If assigned
-$380,463
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.85/share ($1,155 total). Monte-Carlo central case: challenged near day 19 at spot $32.29.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$31.0042d-$0.62$-1.04 to $-0.3468%56%
Ss Escape$29.3742d+$0.09$-0.25 to $0.5065%49%
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 $380,202 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $32 CALL
30 Oct 2026 · 35 DTE · bid $0.66 / mid $0.97 · $198 this cycle
55.1%
OTM
Survival (OTM)
82%
Income / mo
$170
Annualized
33%
EV / cycle
+$13
If assigned
-$380,202
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 20 at spot $33.30.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$32.0042d-$0.70$-1.05 to $-0.3168%56%
Ss Escape$30.3742d+$0.01$-0.27 to $0.5365%49%
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 $382,209 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $24 CALL
30 Oct 2026 · 35 DTE · bid $1.97 / mid $2.25 · $591 this cycle
16.3%
OTM
Survival (OTM)
64%
Income / mo
$507
Annualized
100%
EV / cycle
+$106
If assigned
-$382,209
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.98/share ($894 total). Monte-Carlo central case: challenged near day 11 at spot $24.98.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0042d-$0.20$-0.65 to $-0.3669%57%
Ss Escape$23.3742d+$0.09$-0.33 to $-0.0668%53%
Safety Up$29.3742d-$1.59$-2.27 to $-1.8881%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 2026-09-25 03:50 · read-only, advisory. Places no orders.