QQQ @ $686.30

SHALLOW UNDERWATER

Covered-call income plan ⌂ Portfolio

AccountU6241782

Shares350

Avg cost$698.03

Drawdown-1.7%

IV regimeLOW

Writable3

Shallow drawdown. A normal covered call is reasonable; keep the strike at or above your $698.03 basis so assignment cannot lock a loss.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Called-away odds19%

SaferRiskier

SELL 3 × $709 CALL

9 Nov 2026 · 6 DTE · bid $2.62 / mid $2.65 · $786 this cycle

3.3%
OTM

Survival (OTM)

81%

Income / mo

$3,930

Annualized

23%

EV / cycle

+$346

If assigned

+$4,078

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.15/share ($2,445 total). Monte-Carlo central case: challenged near day 3 at spot $715.94.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$709.00	7d	+$0.92	$0.56 to $1.06	66%	51%
Up And Out	$710.70	7d	+$0.05	$-0.52 to $0.02	67%	54%
Ss Escape	$747.70	45d	+$0.10	$-3.26 to $0.02	81%	77%
Safety Up	$758.70	45d	-$2.61	$-6.56 to $-2.85	86%	83%
Reliable Up	$727.70	27d	+$1.88	$-0.46 to $2.20	75%	68%

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▾

Called-away odds12%

SaferRiskier

SELL 3 × $716 CALL

9 Nov 2026 · 6 DTE · bid $1.43 / mid $1.44 · $429 this cycle

4.3%
OTM

Survival (OTM)

88%

Income / mo

$2,145

Annualized

13%

EV / cycle

+$234

If assigned

+$5,821

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.23/share ($2,469 total). Monte-Carlo central case: challenged near day 4 at spot $723.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$716.00	7d	+$0.81	$0.53 to $1.06	66%	51%
Up And Out	$716.70	7d	+$0.45	$0.06 to $0.64	66%	52%
Ss Escape	$753.70	45d	+$0.44	$-2.78 to $1.26	78%	74%
Safety Up	$758.70	45d	-$1.22	$-4.35 to $-0.39	83%	80%
Reliable Up	$734.70	27d	+$1.68	$-0.25 to $2.75	75%	68%

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 $695 is BELOW your $698.03 cost basis. If called away this locks a realized loss of about $1,174 (premium included).

Called-away odds38%

SaferRiskier

SELL 3 × $695 CALL

9 Nov 2026 · 6 DTE · bid $6.94 / mid $6.97 · $2,082 this cycle

1.3%
OTM

Survival (OTM)

62%

Income / mo

$10,410

Annualized

62%

EV / cycle

+$534

If assigned

+$1,174

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.99/share ($2,396 total). Monte-Carlo central case: challenged near day 2 at spot $702.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$695.00	7d	+$1.13	$0.66 to $0.96	66%	51%
Up And Out	$696.70	7d	+$0.27	$-0.44 to $0.00	67%	54%
Ss Escape	$734.70	45d	+$0.28	$-4.03 to $-1.13	81%	77%
Safety Up	$759.70	45d	-$4.72	$-10.41 to $-6.68	90%	89%
Reliable Up	$709.70	45d	+$9.72	$7.04 to $8.92	72%	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 incomeRECOMMENDED▾

Called-away odds36%

SaferRiskier

SELL 3 × $705 CALL

4 Dec 2026 · 31 DTE · bid $12.90 / mid $12.96 · $3,870 this cycle

2.7%
OTM

Survival (OTM)

64%

Income / mo

$3,745

Annualized

22%

EV / cycle

+$1,242

If assigned

+$5,962

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.28/share ($4,885 total). Monte-Carlo central case: challenged near day 9 at spot $710.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$705.00	38d	+$2.19	$0.91 to $1.69	67%	51%
Up And Out	$708.70	38d	+$0.16	$-1.34 to $-0.49	69%	55%
Ss Escape	$713.70	45d	+$0.21	$-2.02 to $-0.77	70%	58%
Safety Up	$753.70	45d	-$12.77	$-18.43 to $-15.29	88%	86%
Reliable Up	$708.70	45d	+$2.80	$0.89 to $2.03	68%	54%

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▾

Called-away odds24%

SaferRiskier

SELL 3 × $721 CALL

4 Dec 2026 · 31 DTE · bid $7.24 / mid $7.30 · $2,172 this cycle

5.1%
OTM

Survival (OTM)

76%

Income / mo

$2,102

Annualized

12%

EV / cycle

+$930

If assigned

+$9,064

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.65/share ($4,996 total). Monte-Carlo central case: challenged near day 14 at spot $726.81.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$721.00	38d	+$1.56	$0.39 to $1.91	67%	51%
Ss Escape	$728.70	45d	+$0.01	$-1.89 to $0.29	70%	58%
Safety Up	$744.70	45d	-$6.97	$-10.00 to $-7.17	77%	70%
Reliable Up	$724.70	45d	+$2.11	$0.41 to $2.54	68%	54%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTM▾

Annualized yield 9.3% is below the 12% floor: thin premium for this position size.

Called-away odds20%

SaferRiskier

SELL 3 × $728 CALL

4 Dec 2026 · 31 DTE · bid $5.44 / mid $5.49 · $1,632 this cycle

6.1%
OTM

Survival (OTM)

80%

Income / mo

$1,579

Annualized

EV / cycle

+$786

If assigned

+$10,624

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.82/share ($5,045 total). Monte-Carlo central case: challenged near day 15 at spot $734.28.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$728.00	38d	+$1.27	$0.10 to $1.95	67%	51%
Ss Escape	$734.70	45d	+$0.20	$-1.64 to $0.85	70%	57%
Safety Up	$746.70	45d	-$5.37	$-7.95 to $-5.13	75%	67%
Reliable Up	$731.70	45d	+$1.79	$0.13 to $2.55	68%	54%

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 2026-11-04 04:55 · read-only, advisory. Places no orders.