RKLB @ $64.61

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-43.8%

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 $73 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $41,000 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $73 CALL

24 Jul 2026 · 7 DTE · bid $1.00 / mid $1.08 · $1,000 this cycle

13.0%
OTM

Survival (OTM)

81%

Income / mo

$4,286

Annualized

81%

EV / cycle

+$506

If assigned

-$41,000

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.16/share ($3,159 total). Monte-Carlo central case: challenged near day 4 at spot $75.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	14d	+$1.31	$0.89 to $1.70	68%	53%
Up And Out	$75.39	14d	+$0.18	$-0.45 to $0.43	72%	61%
Ss Escape	$89.39	42d	+$0.19	$-1.05 to $0.35	82%	79%
Safety Up	$93.39	35d	-$0.55	$-1.86 to $-0.44	86%	84%
Reliable Up	$85.39	42d	+$0.96	$-0.17 to $1.19	79%	75%

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 $83 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $31,800 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $83 CALL

24 Jul 2026 · 7 DTE · bid $0.20 / mid $0.27 · $200 this cycle

28.5%
OTM

Survival (OTM)

95%

Income / mo

$857

Annualized

16%

EV / cycle

+$144

If assigned

-$31,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.59/share ($3,591 total). Monte-Carlo central case: challenged near day 6 at spot $85.42.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$83.00	14d	+$1.14	$1.15 to $2.12	68%	53%
Up And Out	$84.39	14d	+$0.50	$0.28 to $1.40	70%	58%
Ss Escape	$99.39	42d	+$0.12	$-0.77 to $1.07	82%	78%
Reliable Up	$98.39	42d	+$0.34	$-0.50 to $1.30	81%	77%

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 $68 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,670 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $68 CALL

24 Jul 2026 · 7 DTE · bid $2.33 / mid $2.40 · $2,330 this cycle

5.2%
OTM

Survival (OTM)

65%

Income / mo

$9,986

Annualized

188%

EV / cycle

+$844

If assigned

-$44,670

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.94/share ($2,942 total). Monte-Carlo central case: challenged near day 3 at spot $70.10.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	14d	+$1.36	$0.80 to $1.23	68%	53%
Up And Out	$70.39	14d	+$0.25	$-0.56 to $-0.03	72%	62%
Ss Escape	$84.39	42d	+$0.18	$-1.35 to $-0.33	83%	80%
Safety Up	$96.39	42d	-$1.06	$-2.86 to $-1.67	90%	89%
Reliable Up	$79.39	42d	+$1.23	$-0.12 to $0.77	79%	74%

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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $27,420 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $85 CALL

21 Aug 2026 · 35 DTE · bid $2.58 / mid $2.64 · $2,580 this cycle

31.6%
OTM

Survival (OTM)

81%

Income / mo

$2,211

Annualized

42%

EV / cycle

+$1,239

If assigned

-$27,420

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.04/share ($8,045 total). Monte-Carlo central case: challenged near day 18 at spot $87.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	42d	-$0.92	$-1.66 to $-0.46	69%	54%
Ss Escape	$80.39	42d	+$1.50	$0.98 to $2.41	64%	44%

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 $100 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $13,900 (premium included).

Called-away odds9%

SaferRiskier

SELL 10 × $100 CALL

21 Aug 2026 · 35 DTE · bid $1.10 / mid $1.12 · $1,100 this cycle

54.8%
OTM

Survival (OTM)

91%

Income / mo

$943

Annualized

18%

EV / cycle

+$694

If assigned

-$13,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.46/share ($9,465 total). Monte-Carlo central case: challenged near day 24 at spot $103.31.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	42d	-$2.01	$-2.31 to $-0.31	68%	54%
Ss Escape	$95.39	42d	+$0.42	$0.46 to $2.69	64%	44%

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 $75 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $35,450 (premium included).

Called-away odds32%

SaferRiskier

SELL 10 × $75 CALL

21 Aug 2026 · 35 DTE · bid $4.55 / mid $4.67 · $4,550 this cycle

16.1%
OTM

Survival (OTM)

68%

Income / mo

$3,900

Annualized

73%

EV / cycle

+$1,555

If assigned

-$35,450

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.10/share ($7,098 total). Monte-Carlo central case: challenged near day 13 at spot $77.33.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	42d	-$0.35	$-1.20 to $-0.42	69%	55%
Ss Escape	$70.39	42d	+$2.06	$1.34 to $2.23	64%	44%
Safety Up	$87.39	42d	-$4.36	$-6.03 to $-4.81	81%	78%

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 2026-07-17 21:39 · read-only, advisory. Places no orders.