MSTX @ $17.93

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 $22 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $383,481 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $22 CALL
16 Oct 2026 · 8 DTE · bid $0.23 / mid $0.46 · $69 this cycle
19.9%
OTM
Survival (OTM)
82%
Income / mo
$259
Annualized
59%
EV / cycle
+$11
If assigned
-$383,481
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.30/share ($389 total). Monte-Carlo central case: challenged near day 5 at spot $22.33.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$21.5015d+$0.24$0.05 to $0.4067%54%
Up And Out$21.5715d+$0.21$0.02 to $0.3668%55%
Ss Escape$27.5743d+$0.14$-0.27 to $0.2582%79%
Safety Up$28.5743d-$0.02$-0.46 to $0.0884%81%
Reliable Up$25.5743d+$0.40$0.02 to $0.5278%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 $27 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,870 (premium included).
Called-away odds4%
SaferRiskier
SELL 3 × $27 CALL
16 Oct 2026 · 8 DTE · bid $0.10 / mid $0.17 · $30 this cycle
50.6%
OTM
Survival (OTM)
96%
Income / mo
$112
Annualized
25%
EV / cycle
+$25
If assigned
-$381,870
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.63/share ($489 total).
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$27.0015d+$0.09-67%54%
Up And Out$27.0715d+$0.06-67%54%
Ss Escape$33.0843d+$0.13-81%77%
Safety Up$34.0843d-$0.05-82%79%
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 $19 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,042 (premium included).
Called-away odds38%
SaferRiskier
SELL 3 × $19 CALL
16 Oct 2026 · 8 DTE · bid $0.86 / mid $1.00 · $258 this cycle
6.0%
OTM
Survival (OTM)
62%
Income / mo
$968
Annualized
219%
EV / cycle
+$66
If assigned
-$384,042
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.15/share ($344 total). Monte-Carlo central case: challenged near day 3 at spot $19.78.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0015d+$0.28$-0.01 to $0.1967%54%
Up And Out$19.0715d+$0.25$-0.04 to $0.1668%55%
Ss Escape$25.0743d+$0.11$-0.46 to $-0.0983%80%
Safety Up$28.0729d-$0.70$-1.42 to $-0.9491%90%
Reliable Up$22.0743d+$0.55$0.04 to $0.3877%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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,005 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $26 CALL
13 Nov 2026 · 36 DTE · bid $0.65 / mid $1.02 · $195 this cycle
45.0%
OTM
Survival (OTM)
82%
Income / mo
$162
Annualized
37%
EV / cycle
+$57
If assigned
-$382,005
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.38/share ($1,014 total). Monte-Carlo central case: challenged near day 19 at spot $27.04.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$26.0043d-$0.71$-1.12 to $-0.4768%56%
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 $28 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,477 (premium included).
Called-away odds14%
SaferRiskier
SELL 3 × $28 CALL
13 Nov 2026 · 36 DTE · bid $0.41 / mid $0.78 · $123 this cycle
56.2%
OTM
Survival (OTM)
86%
Income / mo
$102
Annualized
23%
EV / cycle
+$33
If assigned
-$381,477
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.64/share ($1,092 total). Monte-Carlo central case: challenged near day 22 at spot $29.07.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.0043d-$0.87$-1.24 to $-0.4768%56%
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 $383,406 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $20 CALL
13 Nov 2026 · 36 DTE · bid $1.48 / mid $1.94 · $444 this cycle
14.4%
OTM
Survival (OTM)
63%
Income / mo
$370
Annualized
84%
EV / cycle
+$16
If assigned
-$383,406
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.67/share ($800 total). Monte-Carlo central case: challenged near day 10 at spot $21.33.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.5043d-$0.33$-0.81 to $-0.5669%57%
Safety Up$23.5743d-$1.38$-2.05 to $-1.7077%72%
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 2026-10-08 03:50 · read-only, advisory. Places no orders.