RKLB @ $62.60

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-45.6%

IV regimeHIGH

Writable10

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 $115.00 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $68 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $46,230 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $68 CALL

11 Sep 2026 · 9 DTE · bid $0.77 / mid $0.81 · $770 this cycle

8.6%
OTM

Survival (OTM)

80%

Income / mo

$2,567

Annualized

50%

EV / cycle

+$403

If assigned

-$46,230

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.14/share ($2,144 total). Monte-Carlo central case: challenged near day 5 at spot $69.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	16d	+$0.86	$0.59 to $1.02	67%	52%
Up And Out	$69.40	16d	+$0.24	$-0.12 to $0.29	71%	60%
Ss Escape	$75.40	37d	+$0.19	$-0.50 to $0.22	79%	74%
Safety Up	$80.40	44d	-$0.12	$-0.88 to $-0.12	84%	81%
Reliable Up	$75.40	44d	+$1.00	$0.39 to $1.06	79%	72%

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 $73 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $41,770 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $73 CALL

11 Sep 2026 · 9 DTE · bid $0.23 / mid $0.28 · $230 this cycle

16.6%
OTM

Survival (OTM)

93%

Income / mo

$767

Annualized

15%

EV / cycle

+$164

If assigned

-$41,770

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.30/share ($2,301 total). Monte-Carlo central case: challenged near day 7 at spot $74.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	16d	+$0.75	$0.69 to $1.33	67%	52%
Up And Out	$74.40	16d	+$0.13	$-0.02 to $0.61	71%	59%
Ss Escape	$80.40	37d	+$0.10	$-0.21 to $0.69	78%	73%
Safety Up	$85.40	44d	-$0.20	$-0.61 to $0.39	84%	81%
Reliable Up	$80.40	44d	+$0.93	$0.69 to $1.55	78%	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 $65 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $48,440 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $65 CALL

11 Sep 2026 · 9 DTE · bid $1.56 / mid $1.60 · $1,560 this cycle

3.8%
OTM

Survival (OTM)

65%

Income / mo

$5,200

Annualized

101%

EV / cycle

+$592

If assigned

-$48,440

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.05/share ($2,049 total). Monte-Carlo central case: challenged near day 4 at spot $66.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$65.00	16d	+$0.92	$0.54 to $0.83	67%	52%
Up And Out	$66.40	16d	+$0.29	$-0.19 to $0.15	71%	60%
Ss Escape	$72.40	37d	+$0.22	$-0.70 to $-0.05	79%	74%
Safety Up	$82.40	37d	-$1.21	$-2.43 to $-1.59	91%	90%
Reliable Up	$72.40	44d	+$1.02	$0.19 to $0.78	79%	73%

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 $74 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $39,690 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $74 CALL

2 Oct 2026 · 30 DTE · bid $1.31 / mid $1.50 · $1,310 this cycle

18.2%
OTM

Survival (OTM)

81%

Income / mo

$1,310

Annualized

25%

EV / cycle

+$575

If assigned

-$39,690

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.22/share ($4,224 total). Monte-Carlo central case: challenged near day 16 at spot $75.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$74.00	37d	-$0.16	$-0.56 to $0.05	67%	53%
Ss Escape	$73.40	37d	+$0.14	$-0.23 to $0.38	66%	51%
Safety Up	$76.40	44d	-$0.21	$-0.68 to $-0.01	72%	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 $81 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,350 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $81 CALL

2 Oct 2026 · 30 DTE · bid $0.65 / mid $0.80 · $650 this cycle

29.4%
OTM

Survival (OTM)

90%

Income / mo

$650

Annualized

13%

EV / cycle

+$376

If assigned

-$33,350

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.62/share ($4,623 total). Monte-Carlo central case: challenged near day 20 at spot $82.48.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	37d	-$0.51	$-0.70 to $0.19	67%	53%
Ss Escape	$79.40	37d	+$0.18	$0.04 to $1.05	64%	47%
Safety Up	$83.40	44d	-$0.55	$-0.79 to $0.15	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 income▾

Strike $67 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $45,210 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $67 CALL

2 Oct 2026 · 30 DTE · bid $2.79 / mid $3.12 · $2,790 this cycle

7.0%
OTM

Survival (OTM)

64%

Income / mo

$2,790

Annualized

54%

EV / cycle

+$748

If assigned

-$45,210

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.82/share ($3,824 total). Monte-Carlo central case: challenged near day 9 at spot $68.30.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	37d	+$0.13	$-0.35 to $-0.05	67%	53%
Ss Escape	$69.40	44d	+$0.07	$-0.47 to $-0.15	72%	61%
Safety Up	$79.40	44d	-$2.47	$-3.55 to $-2.94	87%	85%

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 2026-09-02 03:17 · read-only, advisory. Places no orders.