MSTX @ $19.98

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-98.5%
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 $382,731 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $24 CALL
2 Oct 2026 · 7 DTE · bid $0.23 / mid $0.40 · $69 this cycle
20.1%
OTM
Survival (OTM)
82%
Income / mo
$296
Annualized
60%
EV / cycle
+$1
If assigned
-$382,731
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.37/share ($410 total). Monte-Carlo central case: challenged near day 5 at spot $24.97.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0014d+$0.22$-0.05 to $0.3966%54%
Up And Out$24.5214d+$0.07$-0.21 to $0.2368%58%
Ss Escape$32.0242d+$0.16$-0.34 to $0.3183%81%
Safety Up$34.0242d-$0.17$-0.68 to $-0.0388%86%
Reliable Up$31.0242d+$0.35$-0.12 to $0.5082%79%
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 $382,182 (premium included).
Called-away odds7%
SaferRiskier
SELL 3 × $26 CALL
2 Oct 2026 · 7 DTE · bid $0.06 / mid $0.36 · $18 this cycle
30.1%
OTM
Survival (OTM)
93%
Income / mo
$77
Annualized
16%
EV / cycle
+$5
If assigned
-$382,182
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.48/share ($445 total). Monte-Carlo central case: challenged near day 5 at spot $27.03.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0014d+$0.18$-0.02 to $0.4966%54%
Up And Out$26.5214d+$0.04$-0.19 to $0.3268%58%
Ss Escape$35.0242d+$0.01$-0.41 to $0.2984%81%
Reliable Up$34.0242d+$0.18$-0.22 to $0.4683%80%
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 $383,349 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $22 CALL
2 Oct 2026 · 7 DTE · bid $0.67 / mid $0.94 · $201 this cycle
7.6%
OTM
Survival (OTM)
65%
Income / mo
$861
Annualized
175%
EV / cycle
+$2
If assigned
-$383,349
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.23/share ($368 total). Monte-Carlo central case: challenged near day 3 at spot $22.43.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.5014d+$0.25$-0.13 to $0.1666%54%
Up And Out$22.0214d+$0.11$-0.30 to $-0.0169%59%
Ss Escape$29.5242d+$0.12$-0.54 to $-0.0784%82%
Safety Up$32.5242d-$0.29$-1.01 to $-0.5090%89%
Reliable Up$27.5242d+$0.48$-0.12 to $0.3082%78%
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 $30 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,682 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $30 CALL
6 Nov 2026 · 42 DTE · bid $1.06 / mid $1.39 · $318 this cycle
50.2%
OTM
Survival (OTM)
82%
Income / mo
$227
Annualized
46%
EV / cycle
+$160
If assigned
-$380,682
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 $31 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,415 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $31 CALL
6 Nov 2026 · 42 DTE · bid $0.95 / mid $1.28 · $285 this cycle
55.2%
OTM
Survival (OTM)
84%
Income / mo
$204
Annualized
41%
EV / cycle
+$153
If assigned
-$380,415
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 $23 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,560 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $23 CALL
30 Oct 2026 · 35 DTE · bid $1.80 / mid $2.17 · $540 this cycle
15.1%
OTM
Survival (OTM)
63%
Income / mo
$463
Annualized
94%
EV / cycle
+$61
If assigned
-$382,560
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.74/share ($823 total). Monte-Carlo central case: challenged near day 11 at spot $23.95.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0042d-$0.08$-0.48 to $-0.2369%57%
Ss Escape$22.5242d+$0.12$-0.26 to $-0.0168%54%
Safety Up$30.0242d-$1.72$-2.43 to $-2.0185%82%
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 21:47 · read-only, advisory. Places no orders.