MSTX @ $17.63

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 $383,109 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $22 CALL
30 Oct 2026 · 17 DTE · bid $0.47 / mid $0.76 · $141 this cycle
27.6%
OTM
Survival (OTM)
80%
Income / mo
$249
Annualized
57%
EV / cycle
+$43
If assigned
-$383,109
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.05/share ($614 total). Monte-Carlo central case: challenged near day 9 at spot $23.39.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$22.5024d-$0.18$-0.50 to $-0.0767%55%
Ss Escape$24.3745d+$0.07$-0.37 to $0.1974%66%
Safety Up$26.3745d-$0.38$-0.86 to $-0.2979%73%
Reliable Up$22.8745d+$0.42$0.00 to $0.6170%59%
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 $26 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,320 (premium included).
Called-away odds5%
SaferRiskier
SELL 3 × $26 CALL
23 Oct 2026 · 10 DTE · bid $0.10 / mid $0.32 · $30 this cycle
44.6%
OTM
Survival (OTM)
95%
Income / mo
$90
Annualized
21%
EV / cycle
+$23
If assigned
-$382,320
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.77/share ($532 total). Monte-Carlo central case: challenged near day 8 at spot $26.54.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$25.5017d-$0.08$-0.25 to $0.3266%54%
Ss Escape$29.3745d+$0.20$-0.09 to $0.6678%72%
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 $384,066 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $19 CALL
23 Oct 2026 · 10 DTE · bid $0.78 / mid $0.94 · $234 this cycle
7.8%
OTM
Survival (OTM)
63%
Income / mo
$702
Annualized
161%
EV / cycle
+$23
If assigned
-$384,066
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.32/share ($396 total). Monte-Carlo central case: challenged near day 4 at spot $19.79.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.0017d+$0.11$-0.28 to $-0.0367%55%
Ss Escape$23.3745d+$0.00$-0.62 to $-0.2280%76%
Safety Up$29.3745d-$0.76$-1.56 to $-1.0490%89%
Reliable Up$21.8745d+$0.43$-0.11 to $0.2477%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 $24 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $382,431 (premium included).
Called-away odds20%
SaferRiskier
SELL 3 × $24 CALL
13 Nov 2026 · 31 DTE · bid $0.73 / mid $0.99 · $219 this cycle
39.0%
OTM
Survival (OTM)
80%
Income / mo
$212
Annualized
49%
EV / cycle
+$81
If assigned
-$382,431
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.83/share ($849 total). Monte-Carlo central case: challenged near day 16 at spot $25.59.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$24.5038d-$0.52$-0.91 to $-0.3968%56%
Ss Escape$23.3745d+$0.26$-0.10 to $0.5166%50%
Safety Up$25.3745d-$0.70$-1.20 to $-0.5670%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 $28 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $381,486 (premium included).
Called-away odds11%
SaferRiskier
SELL 3 × $28 CALL
13 Nov 2026 · 31 DTE · bid $0.38 / mid $0.67 · $114 this cycle
58.8%
OTM
Survival (OTM)
89%
Income / mo
$110
Annualized
25%
EV / cycle
+$55
If assigned
-$381,486
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.23/share ($970 total). Monte-Carlo central case: challenged near day 19 at spot $29.12.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$28.0038d-$0.77$-1.08 to $-0.3567%55%
Ss Escape$26.8745d+$0.02$-0.23 to $0.6265%50%
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 $383,559 (premium included).
Called-away odds37%
SaferRiskier
SELL 3 × $20 CALL
13 Nov 2026 · 31 DTE · bid $1.47 / mid $1.79 · $441 this cycle
13.4%
OTM
Survival (OTM)
63%
Income / mo
$427
Annualized
98%
EV / cycle
+$51
If assigned
-$383,559
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.31/share ($693 total). Monte-Carlo central case: challenged near day 9 at spot $20.81.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$20.0038d-$0.25$-0.67 to $-0.4468%56%
Ss Escape$19.8745d+$0.08$-0.37 to $-0.1169%56%
Safety Up$25.3745d-$1.46$-2.21 to $-1.8383%80%
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 2026-10-13 03:50 · read-only, advisory. Places no orders.