QQQ @ $684.51

SHALLOW UNDERWATER

Covered-call income plan ⌂ Portfolio

AccountU6241782

Shares350

Avg cost$698.03

Drawdown-1.9%

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 × $708 CALL

9 Nov 2026 · 6 DTE · bid $2.97 / mid $3.00 · $891 this cycle

3.4%
OTM

Survival (OTM)

81%

Income / mo

$4,455

Annualized

26%

EV / cycle

+$463

If assigned

+$3,883

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.60/share ($2,579 total). Monte-Carlo central case: challenged near day 4 at spot $714.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$708.00	7d	+$0.95	$0.62 to $1.15	66%	51%
Up And Out	$709.49	7d	+$0.15	$-0.38 to $0.21	67%	53%
Ss Escape	$744.49	45d	+$0.27	$-2.75 to $0.64	81%	76%
Safety Up	$756.49	45d	-$2.85	$-6.57 to $-2.68	86%	83%
Reliable Up	$734.49	45d	+$3.75	$1.22 to $4.39	77%	70%

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 odds10%

SaferRiskier

SELL 3 × $718 CALL

9 Nov 2026 · 6 DTE · bid $1.38 / mid $1.40 · $414 this cycle

4.9%
OTM

Survival (OTM)

90%

Income / mo

$2,070

Annualized

12%

EV / cycle

+$269

If assigned

+$6,406

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.72/share ($2,615 total). Monte-Carlo central case: challenged near day 4 at spot $724.98.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$718.00	7d	+$0.78	$0.51 to $1.10	66%	51%
Up And Out	$718.49	7d	+$0.51	$0.19 to $0.81	67%	51%
Ss Escape	$752.49	45d	+$0.50	$-1.99 to $1.57	80%	75%
Safety Up	$758.49	45d	-$1.27	$-4.02 to $-0.33	83%	79%
Reliable Up	$744.49	45d	+$3.35	$1.22 to $4.63	77%	70%

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 $694 is BELOW your $698.03 cost basis. If called away this locks a realized loss of about $961 (premium included).

Called-away odds37%

SaferRiskier

SELL 3 × $694 CALL

9 Nov 2026 · 6 DTE · bid $7.23 / mid $7.28 · $2,169 this cycle

1.4%
OTM

Survival (OTM)

63%

Income / mo

$10,845

Annualized

64%

EV / cycle

+$735

If assigned

+$961

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.43/share ($2,528 total). Monte-Carlo central case: challenged near day 3 at spot $700.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$694.00	7d	+$1.18	$0.72 to $1.09	66%	51%
Up And Out	$695.49	7d	+$0.38	$-0.29 to $0.18	67%	53%
Ss Escape	$732.49	45d	+$0.17	$-4.22 to $-0.99	82%	77%
Safety Up	$756.49	45d	-$4.87	$-10.50 to $-6.42	90%	89%
Reliable Up	$720.49	45d	+$4.28	$0.68 to $3.43	77%	70%

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 odds34%

SaferRiskier

SELL 3 × $705 CALL

4 Dec 2026 · 31 DTE · bid $12.35 / mid $12.41 · $3,705 this cycle

3.0%
OTM

Survival (OTM)

66%

Income / mo

$3,585

Annualized

21%

EV / cycle

+$1,384

If assigned

+$5,797

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.60/share ($4,979 total). Monte-Carlo central case: challenged near day 10 at spot $710.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$705.00	38d	+$2.42	$1.17 to $2.01	68%	51%
Up And Out	$705.49	38d	+$2.13	$0.85 to $1.71	68%	52%
Ss Escape	$713.49	45d	+$0.15	$-2.07 to $-0.66	71%	58%
Safety Up	$748.49	45d	-$12.22	$-17.44 to $-14.41	86%	84%
Reliable Up	$708.49	45d	+$2.84	$0.92 to $2.21	69%	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 odds23%

SaferRiskier

SELL 3 × $720 CALL

4 Dec 2026 · 31 DTE · bid $7.14 / mid $7.19 · $2,142 this cycle

5.2%
OTM

Survival (OTM)

77%

Income / mo

$2,073

Annualized

12%

EV / cycle

+$1,037

If assigned

+$8,734

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $16.95/share ($5,085 total). Monte-Carlo central case: challenged near day 14 at spot $725.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$720.00	38d	+$1.80	$0.68 to $2.14	68%	51%
Up And Out	$720.49	38d	+$1.51	$0.36 to $1.84	68%	52%
Ss Escape	$726.49	45d	+$0.51	$-1.30 to $0.87	70%	57%
Safety Up	$742.49	45d	-$6.84	$-9.73 to $-6.98	77%	70%
Reliable Up	$723.49	45d	+$2.15	$0.48 to $2.61	69%	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 10.0% is below the 12% floor: thin premium for this position size.

Called-away odds20%

SaferRiskier

SELL 3 × $725 CALL

4 Dec 2026 · 31 DTE · bid $5.81 / mid $5.86 · $1,743 this cycle

5.9%
OTM

Survival (OTM)

80%

Income / mo

$1,687

Annualized

10%

EV / cycle

+$908

If assigned

+$9,835

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $17.07/share ($5,120 total). Monte-Carlo central case: challenged near day 15 at spot $730.91.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$725.00	38d	+$1.58	$0.51 to $2.33	68%	51%
Up And Out	$725.49	38d	+$1.30	$0.19 to $2.02	68%	52%
Ss Escape	$731.49	45d	+$0.27	$-1.48 to $1.15	70%	57%
Safety Up	$743.49	45d	-$5.48	$-8.01 to $-5.02	75%	67%
Reliable Up	$728.49	45d	+$1.92	$0.32 to $2.93	69%	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 2026-11-03 22:38 · read-only, advisory. Places no orders.