RKLB @ $50.61

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-56.0%

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 $56 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $58,690 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $56 CALL

30 Oct 2026 · 7 DTE · bid $0.31 / mid $0.38 · $310 this cycle

10.7%
OTM

Survival (OTM)

83%

Income / mo

$1,329

Annualized

32%

EV / cycle

+$43

If assigned

-$58,690

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.43/share ($1,432 total). Monte-Carlo central case: challenged near day 4 at spot $57.29.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$56.00	14d	+$0.84	$0.71 to $1.01	66%	52%
Up And Out	$57.39	14d	+$0.28	$0.04 to $0.39	70%	61%
Ss Escape	$64.39	28d	+$0.01	$-0.50 to $0.08	83%	79%
Safety Up	$65.39	28d	-$0.16	$-0.70 to $-0.10	84%	82%
Reliable Up	$62.39	35d	+$0.37	$-0.11 to $0.48	77%	73%

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 $66 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $48,630 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $66 CALL

13 Nov 2026 · 21 DTE · bid $0.37 / mid $0.76 · $370 this cycle

30.4%
OTM

Survival (OTM)

90%

Income / mo

$529

Annualized

13%

EV / cycle

+$162

If assigned

-$48,630

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.91/share ($3,912 total). Monte-Carlo central case: challenged near day 14 at spot $67.60.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	28d	-$0.35	$-0.56 to $0.25	66%	53%
Ss Escape	$64.39	28d	+$0.45	$0.34 to $1.19	64%	47%

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 $53 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $61,150 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $53 CALL

30 Oct 2026 · 7 DTE · bid $0.85 / mid $0.92 · $850 this cycle

4.7%
OTM

Survival (OTM)

66%

Income / mo

$3,643

Annualized

88%

EV / cycle

-$24

If assigned

-$61,150

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.36/share ($1,356 total). Monte-Carlo central case: challenged near day 3 at spot $54.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$53.00	14d	+$0.87	$0.67 to $0.88	66%	52%
Up And Out	$54.39	14d	+$0.31	$-0.01 to $0.24	70%	61%
Ss Escape	$61.39	28d	+$0.02	$-0.60 to $-0.15	83%	80%
Safety Up	$67.39	28d	-$0.72	$-1.53 to $-0.95	91%	90%
Reliable Up	$58.39	42d	+$0.75	$0.17 to $0.61	76%	70%

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 $64 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $50,100 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $64 CALL

27 Nov 2026 · 35 DTE · bid $0.90 / mid $1.55 · $900 this cycle

26.5%
OTM

Survival (OTM)

83%

Income / mo

$771

Annualized

19%

EV / cycle

+$291

If assigned

-$50,100

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.93/share ($4,928 total). Monte-Carlo central case: challenged near day 20 at spot $65.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$64.00	42d	-$2.28	$-3.13 to $-1.70	63%	53%
Ss Escape	$61.39	42d	+$0.11	$-0.35 to $0.76	62%	43%

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 $64 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $50,100 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $64 CALL

27 Nov 2026 · 35 DTE · bid $0.90 / mid $1.55 · $900 this cycle

26.5%
OTM

Survival (OTM)

83%

Income / mo

$771

Annualized

19%

EV / cycle

+$291

If assigned

-$50,100

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.93/share ($4,928 total). Monte-Carlo central case: challenged near day 20 at spot $65.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$64.00	42d	-$2.28	$-3.13 to $-1.70	63%	53%
Ss Escape	$61.39	42d	+$0.11	$-0.35 to $0.76	62%	43%

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 $55 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $57,700 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $55 CALL

27 Nov 2026 · 35 DTE · bid $2.30 / mid $3.15 · $2,300 this cycle

8.7%
OTM

Survival (OTM)

64%

Income / mo

$1,971

Annualized

47%

EV / cycle

+$187

If assigned

-$57,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.24/share ($4,235 total). Monte-Carlo central case: challenged near day 11 at spot $56.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$55.00	42d	-$1.70	$-2.91 to $-2.18	63%	54%
Ss Escape	$52.39	42d	+$0.62	$-0.08 to $0.40	62%	43%
Safety Up	$56.39	42d	-$2.23	$-3.53 to $-2.75	66%	59%

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 2026-10-23 21:35 · read-only, advisory. Places no orders.