MSTX @ $21.81

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-98.3%
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 $29 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,111 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $29 CALL
30 Oct 2026 · 24 DTE · bid $0.63 / mid $0.93 · $189 this cycle
33.0%
OTM
Survival (OTM)
81%
Income / mo
$236
Annualized
44%
EV / cycle
+$60
If assigned
-$381,111
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.87/share ($862 total). Monte-Carlo central case: challenged near day 13 at spot $30.17.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$29.0031d-$0.24$-0.59 to $-0.0568%55%
Ss Escape$30.1945d+$0.18$-0.31 to $0.4071%61%
Safety Up$32.1945d-$0.49$-1.08 to $-0.3275%68%
Reliable Up$29.1945d+$0.51$0.06 to $0.7769%58%
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 $380,277 (premium included).
Called-away odds12%
SaferRiskier
SELL 3 × $32 CALL
30 Oct 2026 · 24 DTE · bid $0.41 / mid $0.68 · $123 this cycle
46.7%
OTM
Survival (OTM)
88%
Income / mo
$154
Annualized
29%
EV / cycle
+$63
If assigned
-$380,277
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.17/share ($951 total). Monte-Carlo central case: challenged near day 15 at spot $33.26.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$32.0031d-$0.40$-0.66 to $0.0368%55%
Ss Escape$33.1945d+$0.06$-0.30 to $0.5771%61%
Safety Up$34.1945d-$0.33$-0.73 to $0.1773%64%
Reliable Up$32.1945d+$0.39$0.07 to $0.9569%57%
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 $382,695 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $24 CALL
16 Oct 2026 · 10 DTE · bid $0.85 / mid $1.16 · $255 this cycle
7.7%
OTM
Survival (OTM)
64%
Income / mo
$765
Annualized
142%
EV / cycle
-$3
If assigned
-$382,695
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.52/share ($456 total). Monte-Carlo central case: challenged near day 4 at spot $24.43.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$23.5017d+$0.21$-0.18 to $0.0767%54%
Up And Out$23.6917d+$0.13$-0.28 to $-0.0267%56%
Ss Escape$29.6945d+$0.11$-0.59 to $-0.1481%77%
Safety Up$33.6938d-$0.76$-1.62 to $-1.0687%86%
Reliable Up$27.6945d+$0.58$-0.03 to $0.3678%72%
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 $31 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $380,493 (premium included).
Called-away odds19%
SaferRiskier
SELL 3 × $31 CALL
6 Nov 2026 · 31 DTE · bid $0.69 / mid $1.03 · $207 this cycle
42.1%
OTM
Survival (OTM)
81%
Income / mo
$200
Annualized
37%
EV / cycle
+$43
If assigned
-$380,493
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.46/share ($1,039 total). Monte-Carlo central case: challenged near day 17 at spot $32.18.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$31.0038d-$0.49$-0.89 to $-0.2668%56%
Ss Escape$30.1945d+$0.22$-0.19 to $0.5567%53%
Safety Up$32.1945d-$0.49$-0.96 to $-0.2471%61%
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 $380,223 (premium included).
Called-away odds17%
SaferRiskier
SELL 3 × $32 CALL
6 Nov 2026 · 31 DTE · bid $0.59 / mid $0.94 · $177 this cycle
46.7%
OTM
Survival (OTM)
83%
Income / mo
$171
Annualized
32%
EV / cycle
+$38
If assigned
-$380,223
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.58/share ($1,073 total). Monte-Carlo central case: challenged near day 18 at spot $33.27.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$32.0038d-$0.56$-0.92 to $-0.2068%55%
Ss Escape$31.1945d+$0.16$-0.22 to $0.6567%53%
Safety Up$33.1945d-$0.55$-0.99 to $-0.1771%61%
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 $382,074 (premium included).
Called-away odds38%
SaferRiskier
SELL 3 × $24 CALL
6 Nov 2026 · 31 DTE · bid $1.92 / mid $2.28 · $576 this cycle
12.3%
OTM
Survival (OTM)
62%
Income / mo
$557
Annualized
104%
EV / cycle
+$97
If assigned
-$382,074
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.74/share ($821 total). Monte-Carlo central case: challenged near day 9 at spot $25.44.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5038d-$0.15$-0.62 to $-0.3768%56%
Ss Escape$24.6945d+$0.15$-0.39 to $-0.1169%58%
Safety Up$33.6945d-$1.90$-2.89 to $-2.3586%85%
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 21:49 · read-only, advisory. Places no orders.