MSTX @ $21.18

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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,050 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $26 CALL
16 Oct 2026 · 10 DTE · bid $0.50 / mid $0.62 · $150 this cycle
22.8%
OTM
Survival (OTM)
83%
Income / mo
$450
Annualized
86%
EV / cycle
+$84
If assigned
-$382,050
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.57/share ($472 total). Monte-Carlo central case: challenged near day 6 at spot $27.05.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0017d+$0.33$0.11 to $0.5067%54%
Up And Out$26.8217d+$0.02$-0.26 to $0.1470%60%
Ss Escape$32.8245d+$0.07$-0.43 to $0.2082%79%
Safety Up$36.8245d-$0.30$-0.87 to $-0.2088%86%
Reliable Up$30.8245d+$0.49$0.05 to $0.6579%74%
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 $380,076 (premium included).
Called-away odds5%
SaferRiskier
SELL 3 × $33 CALL
16 Oct 2026 · 10 DTE · bid $0.08 / mid $0.12 · $24 this cycle
55.8%
OTM
Survival (OTM)
95%
Income / mo
$72
Annualized
14%
EV / cycle
+$13
If assigned
-$380,076
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.00/share ($599 total). Monte-Carlo central case: challenged near day 8 at spot $34.30.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$33.0017d+$0.14$0.18 to $0.7167%54%
Up And Out$33.3217d+$0.21$0.27 to $0.7669%56%
Ss Escape$38.8245d+$0.22$0.13 to $0.8179%74%
Safety Up$39.8245d-$0.01$-0.12 to $0.5680%76%
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 $23 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,797 (premium included).
Called-away odds34%
SaferRiskier
SELL 3 × $23 CALL
16 Oct 2026 · 10 DTE · bid $1.01 / mid $1.11 · $303 this cycle
8.6%
OTM
Survival (OTM)
66%
Income / mo
$909
Annualized
174%
EV / cycle
+$90
If assigned
-$382,797
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.39/share ($417 total). Monte-Carlo central case: challenged near day 4 at spot $23.86.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.0017d+$0.37$0.09 to $0.3167%54%
Up And Out$23.8217d+$0.06$-0.27 to $-0.0470%61%
Ss Escape$29.8245d+$0.06$-0.54 to $-0.1383%80%
Safety Up$33.8231d-$0.96$-1.75 to $-1.2191%91%
Reliable Up$27.8245d+$0.46$-0.08 to $0.2980%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 $30 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,742 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $30 CALL
6 Nov 2026 · 31 DTE · bid $0.86 / mid $1.18 · $258 this cycle
41.6%
OTM
Survival (OTM)
80%
Income / mo
$250
Annualized
48%
EV / cycle
+$78
If assigned
-$380,742
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.28/share ($985 total). Monte-Carlo central case: challenged near day 17 at spot $31.16.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$30.0038d-$0.49$-0.88 to $-0.2968%55%
Ss Escape$28.8238d+$0.00$-0.34 to $0.2765%50%
Safety Up$32.8245d-$0.78$-1.27 to $-0.6374%67%
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 $380,250 (premium included).
Called-away odds13%
SaferRiskier
SELL 3 × $32 CALL
6 Nov 2026 · 31 DTE · bid $0.50 / mid $0.84 · $150 this cycle
51.1%
OTM
Survival (OTM)
87%
Income / mo
$145
Annualized
28%
EV / cycle
+$63
If assigned
-$380,250
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.50/share ($1,051 total). Monte-Carlo central case: challenged near day 19 at spot $33.13.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$32.0038d-$0.62$-0.90 to $-0.1868%55%
Ss Escape$30.8245d+$0.33$0.08 to $0.9566%51%
Safety Up$32.8245d-$0.47$-0.82 to $0.0070%59%
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 $382,275 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $24 CALL
6 Nov 2026 · 31 DTE · bid $1.75 / mid $2.10 · $525 this cycle
13.3%
OTM
Survival (OTM)
63%
Income / mo
$508
Annualized
97%
EV / cycle
+$55
If assigned
-$382,275
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.63/share ($788 total). Monte-Carlo central case: challenged near day 10 at spot $24.90.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.0038d-$0.16$-0.59 to $-0.3368%56%
Ss Escape$23.8245d+$0.25$-0.23 to $0.0868%56%
Safety Up$31.8245d-$1.67$-2.47 to $-2.0186%84%
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 2026-10-06 03:50 · read-only, advisory. Places no orders.