MSTX @ $18.50

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-98.6%
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 $23 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,983 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $23 CALL
9 Oct 2026 · 9 DTE · bid $0.39 / mid $0.48 · $117 this cycle
24.3%
OTM
Survival (OTM)
84%
Income / mo
$390
Annualized
85%
EV / cycle
+$58
If assigned
-$382,983
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 6 at spot $23.94.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0016d-$0.01$-0.31 to $0.1566%54%
Ss Escape$27.5037d+$0.07$-0.42 to $0.2079%74%
Safety Up$29.0037d-$0.27$-0.83 to $-0.1982%78%
Reliable Up$26.5037d+$0.30$-0.15 to $0.4577%71%
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 $29 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,261 (premium included).
Called-away odds6%
SaferRiskier
SELL 3 × $29 CALL
16 Oct 2026 · 16 DTE · bid $0.13 / mid $0.41 · $39 this cycle
56.8%
OTM
Survival (OTM)
94%
Income / mo
$73
Annualized
16%
EV / cycle
+$25
If assigned
-$381,261
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.53/share ($759 total). Monte-Carlo central case: challenged near day 12 at spot $30.07.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.0023d-$0.38$-0.52 to $0.2167%55%
Ss Escape$30.5037d+$0.14$-0.03 to $0.8272%62%
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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,784 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $20 CALL
9 Oct 2026 · 9 DTE · bid $0.72 / mid $0.96 · $216 this cycle
8.1%
OTM
Survival (OTM)
64%
Income / mo
$720
Annualized
158%
EV / cycle
+$10
If assigned
-$383,784
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.40/share ($420 total). Monte-Carlo central case: challenged near day 4 at spot $20.80.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0016d+$0.07$-0.36 to $-0.0666%55%
Ss Escape$24.5037d+$0.07$-0.57 to $-0.1280%76%
Safety Up$29.5037d-$0.62$-1.41 to $-0.8688%87%
Reliable Up$22.0037d+$0.57$0.01 to $0.4074%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 $28 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,351 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $28 CALL
6 Nov 2026 · 37 DTE · bid $0.83 / mid $1.14 · $249 this cycle
51.4%
OTM
Survival (OTM)
81%
Income / mo
$202
Annualized
44%
EV / cycle
+$84
If assigned
-$381,351
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 $29 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,138 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $29 CALL
30 Oct 2026 · 30 DTE · bid $0.54 / mid $0.81 · $162 this cycle
56.8%
OTM
Survival (OTM)
85%
Income / mo
$162
Annualized
36%
EV / cycle
+$59
If assigned
-$381,138
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.29/share ($987 total). Monte-Carlo central case: challenged near day 19 at spot $30.25.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.0037d-$0.58$-0.86 to $-0.1668%56%
Ss Escape$27.5037d+$0.07$-0.13 to $0.6464%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 $21 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,208 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $21 CALL
30 Oct 2026 · 30 DTE · bid $1.64 / mid $1.92 · $492 this cycle
13.5%
OTM
Survival (OTM)
63%
Income / mo
$492
Annualized
108%
EV / cycle
+$69
If assigned
-$383,208
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.38/share ($715 total). Monte-Carlo central case: challenged near day 9 at spot $21.89.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.0037d-$0.12$-0.52 to $-0.3068%56%
Ss Escape$20.5037d+$0.11$-0.25 to $-0.0567%53%
Safety Up$27.0037d-$1.58$-2.31 to $-1.9184%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 2026-09-30 03:50 · read-only, advisory. Places no orders.