QQQ @ $682.60

SHALLOW UNDERWATER

Covered-call income plan ⌂ Portfolio

AccountU6241782

Shares350

Avg cost$698.03

Drawdown-2.2%

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 odds20%

SaferRiskier

SELL 3 × $710 CALL

12 Nov 2026 · 10 DTE · bid $3.66 / mid $3.71 · $1,098 this cycle

4.0%
OTM

Survival (OTM)

80%

Income / mo

$3,294

Annualized

20%

EV / cycle

+$514

If assigned

+$4,690

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $10.47/share ($3,142 total). Monte-Carlo central case: challenged near day 5 at spot $717.03.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$710.00	11d	+$0.45	$0.06 to $0.60	66%	51%
Up And Out	$710.40	11d	+$0.24	$-0.20 to $0.34	66%	51%
Ss Escape	$732.40	39d	+$0.80	$-2.10 to $1.11	76%	68%
Safety Up	$745.40	39d	-$3.57	$-7.34 to $-3.60	81%	78%
Reliable Up	$721.40	28d	+$1.70	$-0.55 to $2.20	72%	62%

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 odds13%

SaferRiskier

SELL 3 × $715 CALL

10 Nov 2026 · 8 DTE · bid $1.95 / mid $1.98 · $585 this cycle

4.7%
OTM

Survival (OTM)

87%

Income / mo

$2,194

Annualized

13%

EV / cycle

+$328

If assigned

+$5,677

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.62/share ($2,887 total). Monte-Carlo central case: challenged near day 5 at spot $721.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$715.00	9d	+$0.40	$0.14 to $0.85	66%	51%
Ss Escape	$737.40	39d	+$1.82	$-0.26 to $3.25	76%	68%
Safety Up	$747.40	39d	-$1.71	$-4.35 to $-0.68	80%	75%
Reliable Up	$726.40	28d	+$2.82	$1.23 to $4.42	71%	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 $695 is BELOW your $698.03 cost basis. If called away this locks a realized loss of about $997 (premium included).

Called-away odds34%

SaferRiskier

SELL 3 × $695 CALL

9 Nov 2026 · 7 DTE · bid $6.35 / mid $6.43 · $1,905 this cycle

1.8%
OTM

Survival (OTM)

66%

Income / mo

$8,164

Annualized

49%

EV / cycle

+$588

If assigned

+$997

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.65/share ($2,594 total). Monte-Carlo central case: challenged near day 3 at spot $701.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$695.00	8d	+$1.01	$0.63 to $0.94	67%	51%
Ss Escape	$726.40	39d	+$0.12	$-3.71 to $-0.79	79%	74%
Safety Up	$754.40	39d	-$5.94	$-11.32 to $-7.48	90%	89%
Reliable Up	$706.40	18d	+$1.88	$-0.40 to $1.39	73%	63%

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 odds37%

SaferRiskier

SELL 3 × $700 CALL

4 Dec 2026 · 32 DTE · bid $13.33 / mid $13.41 · $3,999 this cycle

2.5%
OTM

Survival (OTM)

63%

Income / mo

$3,749

Annualized

22%

EV / cycle

+$1,210

If assigned

+$4,591

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $15.98/share ($4,794 total). Monte-Carlo central case: challenged near day 10 at spot $705.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$700.00	39d	+$2.46	$1.31 to $1.99	67%	51%
Up And Out	$702.40	39d	+$1.11	$-0.21 to $0.53	68%	53%
Ss Escape	$702.40	39d	+$1.11	$-0.21 to $0.53	68%	53%
Safety Up	$744.40	39d	-$13.23	$-18.42 to $-15.69	89%	87%

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 × $717 CALL

4 Dec 2026 · 32 DTE · bid $7.21 / mid $7.28 · $2,163 this cycle

5.0%
OTM

Survival (OTM)

76%

Income / mo

$2,028

Annualized

12%

EV / cycle

+$906

If assigned

+$7,855

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.37/share ($4,910 total). Monte-Carlo central case: challenged near day 14 at spot $722.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$717.00	39d	+$1.78	$0.66 to $1.97	67%	51%
Up And Out	$719.40	39d	+$0.44	$-0.83 to $0.48	68%	53%
Ss Escape	$719.40	39d	+$0.44	$-0.83 to $0.48	68%	53%
Safety Up	$734.40	39d	-$6.63	$-9.02 to $-7.10	75%	67%

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 9.0% is below the 12% floor: thin premium for this position size.

Called-away odds20%

SaferRiskier

SELL 3 × $724 CALL

4 Dec 2026 · 32 DTE · bid $5.38 / mid $5.43 · $1,614 this cycle

6.1%
OTM

Survival (OTM)

80%

Income / mo

$1,513

Annualized

EV / cycle

+$758

If assigned

+$9,406

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.53/share ($4,958 total). Monte-Carlo central case: challenged near day 15 at spot $729.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$724.00	39d	+$1.49	$0.48 to $2.03	67%	51%
Up And Out	$726.40	39d	+$0.15	$-1.04 to $0.54	68%	53%
Ss Escape	$726.40	39d	+$0.15	$-1.04 to $0.54	68%	53%
Safety Up	$736.40	39d	-$4.81	$-6.69 to $-4.78	72%	63%

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 2026-11-03 04:53 · read-only, advisory. Places no orders.