MSTX @ $18.55

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 $383,013 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $23 CALL
9 Oct 2026 · 8 DTE · bid $0.29 / mid $0.41 · $87 this cycle
24.0%
OTM
Survival (OTM)
85%
Income / mo
$326
Annualized
71%
EV / cycle
+$37
If assigned
-$383,013
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.49/share ($446 total). Monte-Carlo central case: challenged near day 5 at spot $23.93.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0015d+$0.17$-0.08 to $0.3467%54%
Ss Escape$27.9536d+$0.00$-0.47 to $0.1580%76%
Safety Up$30.4536d-$0.29$-0.81 to $-0.1684%82%
Reliable Up$26.4536d+$0.33$-0.07 to $0.4977%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 $381,264 (premium included).
Called-away odds5%
SaferRiskier
SELL 3 × $29 CALL
16 Oct 2026 · 15 DTE · bid $0.12 / mid $0.37 · $36 this cycle
56.3%
OTM
Survival (OTM)
95%
Income / mo
$72
Annualized
16%
EV / cycle
+$25
If assigned
-$381,264
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.44/share ($732 total). Monte-Carlo central case: challenged near day 11 at spot $30.28.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.0022d-$0.42$-0.56 to $-0.0166%54%
Ss Escape$30.4536d+$0.12$-0.07 to $0.5772%62%
Safety Up$30.9536d-$0.05$-0.28 to $0.3873%64%
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 $383,763 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $20 CALL
9 Oct 2026 · 8 DTE · bid $0.79 / mid $0.91 · $237 this cycle
7.8%
OTM
Survival (OTM)
65%
Income / mo
$889
Annualized
194%
EV / cycle
+$46
If assigned
-$383,763
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.29/share ($388 total). Monte-Carlo central case: challenged near day 3 at spot $20.82.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0015d+$0.23$-0.15 to $0.1267%54%
Ss Escape$24.4536d+$0.11$-0.52 to $-0.0880%76%
Safety Up$28.4529d-$0.73$-1.53 to $-0.9788%87%
Reliable Up$22.9536d+$0.42$-0.15 to $0.2577%71%
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 $381,420 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $28 CALL
6 Nov 2026 · 36 DTE · bid $0.60 / mid $0.97 · $180 this cycle
50.9%
OTM
Survival (OTM)
82%
Income / mo
$150
Annualized
33%
EV / cycle
+$26
If assigned
-$381,420
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 $381,150 (premium included).
Called-away odds16%
SaferRiskier
SELL 3 × $29 CALL
6 Nov 2026 · 36 DTE · bid $0.50 / mid $0.89 · $150 this cycle
56.3%
OTM
Survival (OTM)
84%
Income / mo
$125
Annualized
27%
EV / cycle
+$19
If assigned
-$381,150
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 $22 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,028 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $22 CALL
6 Nov 2026 · 36 DTE · bid $1.74 / mid $2.06 · $522 this cycle
15.9%
OTM
Survival (OTM)
63%
Income / mo
$435
Annualized
95%
EV / cycle
+$66
If assigned
-$383,028
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-10-01 03:50 · read-only, advisory. Places no orders.