MSTX @ $19.34

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 $382,671 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $24 CALL
9 Oct 2026 · 10 DTE · bid $0.43 / mid $0.66 · $129 this cycle
24.1%
OTM
Survival (OTM)
82%
Income / mo
$387
Annualized
81%
EV / cycle
+$52
If assigned
-$382,671
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.84/share ($552 total). Monte-Carlo central case: challenged near day 6 at spot $25.07.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0017d-$0.13$-0.54 to $0.0466%55%
Ss Escape$28.1638d+$0.17$-0.36 to $0.3278%73%
Safety Up$30.6638d-$0.40$-1.07 to $-0.2982%79%
Reliable Up$27.1638d+$0.39$-0.11 to $0.5776%70%
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 $30 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,925 (premium included).
Called-away odds7%
SaferRiskier
SELL 3 × $30 CALL
16 Oct 2026 · 17 DTE · bid $0.25 / mid $0.47 · $75 this cycle
55.1%
OTM
Survival (OTM)
93%
Income / mo
$132
Annualized
28%
EV / cycle
+$53
If assigned
-$380,925
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.81/share ($844 total). Monte-Carlo central case: challenged near day 12 at spot $31.39.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$30.0024d-$0.52$-0.82 to $-0.0866%55%
Ss Escape$31.1638d+$0.22$-0.10 to $0.7571%61%
Safety Up$32.1638d-$0.16$-0.54 to $0.3373%65%
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 $21 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,430 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $21 CALL
9 Oct 2026 · 10 DTE · bid $0.90 / mid $1.21 · $270 this cycle
8.6%
OTM
Survival (OTM)
64%
Income / mo
$810
Annualized
170%
EV / cycle
+$28
If assigned
-$383,430
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.61/share ($483 total). Monte-Carlo central case: challenged near day 4 at spot $21.90.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0017d-$0.04$-0.54 to $-0.2066%55%
Ss Escape$25.1638d+$0.16$-0.49 to $-0.0579%74%
Safety Up$31.6638d-$0.84$-1.71 to $-1.1489%88%
Reliable Up$23.1638d+$0.59$0.00 to $0.4175%67%
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 $29 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,012 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $29 CALL
6 Nov 2026 · 38 DTE · bid $0.96 / mid $1.27 · $288 this cycle
49.9%
OTM
Survival (OTM)
81%
Income / mo
$227
Annualized
48%
EV / cycle
+$103
If assigned
-$381,012
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 $30 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,838 (premium included).
Called-away odds14%
SaferRiskier
SELL 3 × $30 CALL
30 Oct 2026 · 31 DTE · bid $0.54 / mid $0.74 · $162 this cycle
55.1%
OTM
Survival (OTM)
86%
Income / mo
$157
Annualized
33%
EV / cycle
+$71
If assigned
-$380,838
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.66/share ($1,097 total). Monte-Carlo central case: challenged near day 18 at spot $31.30.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$30.0038d-$0.73$-1.13 to $-0.3468%56%
Ss Escape$28.1638d+$0.01$-0.32 to $0.6164%47%
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 $382,881 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $22 CALL
30 Oct 2026 · 31 DTE · bid $1.73 / mid $2.09 · $519 this cycle
13.8%
OTM
Survival (OTM)
63%
Income / mo
$502
Annualized
105%
EV / cycle
+$64
If assigned
-$382,881
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.68/share ($804 total). Monte-Carlo central case: challenged near day 9 at spot $22.95.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.0038d-$0.23$-0.71 to $-0.4469%56%
Ss Escape$21.6638d+$0.00$-0.42 to $-0.1868%55%
Safety Up$27.6638d-$1.65$-2.38 to $-1.9883%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 2026-09-29 03:50 · read-only, advisory. Places no orders.