MSTX @ $12.34

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-99.1%
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 $16 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,146 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $16 CALL
6 Nov 2026 · 7 DTE · bid $0.18 / mid $0.24 · $54 this cycle
29.7%
OTM
Survival (OTM)
85%
Income / mo
$231
Annualized
76%
EV / cycle
+$14
If assigned
-$385,146
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.21/share ($364 total). Monte-Carlo central case: challenged near day 5 at spot $16.76.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$16.0014d+$0.07$-0.21 to $0.2567%55%
Ss Escape$19.1642d+$0.07$-0.40 to $0.2778%73%
Reliable Up$18.6642d+$0.24$-0.19 to $0.4577%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 $17 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,882 (premium included).
Called-away odds11%
SaferRiskier
SELL 3 × $17 CALL
6 Nov 2026 · 7 DTE · bid $0.06 / mid $0.13 · $18 this cycle
37.8%
OTM
Survival (OTM)
89%
Income / mo
$77
Annualized
25%
EV / cycle
-$6
If assigned
-$384,882
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.29/share ($387 total). Monte-Carlo central case: challenged near day 5 at spot $17.76.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$17.0014d+$0.04$-0.17 to $0.3167%55%
Ss Escape$20.1642d+$0.06$-0.29 to $0.3478%73%
Reliable Up$19.6642d+$0.24$-0.09 to $0.5377%71%
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 $14 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,800 (premium included).
Called-away odds35%
SaferRiskier
SELL 3 × $14 CALL
6 Nov 2026 · 7 DTE · bid $0.50 / mid $0.72 · $150 this cycle
9.4%
OTM
Survival (OTM)
65%
Income / mo
$643
Annualized
211%
EV / cycle
-$5
If assigned
-$385,800
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.02/share ($307 total). Monte-Carlo central case: challenged near day 3 at spot $14.14.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.5014d+$0.12$-0.25 to $0.0467%55%
Up And Out$13.6614d+$0.04$-0.34 to $-0.0568%57%
Ss Escape$16.6642d+$0.07$-0.50 to $-0.0779%75%
Safety Up$20.1642d-$0.47$-1.13 to $-0.6487%86%
Reliable Up$15.1642d+$0.44$-0.06 to $0.3375%69%
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 $18 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,312 (premium included).
Called-away odds18%
SaferRiskier
SELL 3 × $18 CALL
4 Dec 2026 · 35 DTE · bid $0.46 / mid $0.72 · $138 this cycle
49.9%
OTM
Survival (OTM)
82%
Income / mo
$118
Annualized
39%
EV / cycle
+$36
If assigned
-$384,312
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.51/share ($754 total). Monte-Carlo central case: challenged near day 19 at spot $19.32.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$18.5042d-$0.53$-0.85 to $-0.3868%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 $20 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $384,051 (premium included).
Called-away odds15%
SaferRiskier
SELL 3 × $20 CALL
4 Dec 2026 · 35 DTE · bid $0.33 / mid $0.60 · $99 this cycle
58.0%
OTM
Survival (OTM)
85%
Income / mo
$85
Annualized
28%
EV / cycle
+$24
If assigned
-$384,051
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.65/share ($794 total). Monte-Carlo central case: challenged near day 20 at spot $20.39.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$19.5042d-$0.61$-0.93 to $-0.3968%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 $14 is BELOW your $1,300.00 cost basis. If called away this locks a realized loss of about $385,326 (premium included).
Called-away odds36%
SaferRiskier
SELL 3 × $14 CALL
4 Dec 2026 · 35 DTE · bid $1.08 / mid $1.38 · $324 this cycle
17.5%
OTM
Survival (OTM)
64%
Income / mo
$278
Annualized
91%
EV / cycle
+$15
If assigned
-$385,326
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $1.97/share ($591 total). Monte-Carlo central case: challenged near day 11 at spot $15.15.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$14.5042d-$0.26$-0.61 to $-0.3969%57%
Ss Escape$13.6642d+$0.06$-0.27 to $-0.0666%50%
Safety Up$17.1642d-$1.04$-1.54 to $-1.2578%74%
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 2026-10-31 03:50 · read-only, advisory. Places no orders.