RKLB @ $63.48

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.8%

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 $40,730 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $73 CALL

7 Aug 2026 · 9 DTE · bid $1.27 / mid $1.33 · $1,270 this cycle

15.0%
OTM

Survival (OTM)

81%

Income / mo

$4,233

Annualized

81%

EV / cycle

+$660

If assigned

-$40,730

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.63/share ($3,631 total). Monte-Carlo central case: challenged near day 5 at spot $75.28.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	16d	+$1.92	$1.56 to $2.20	68%	54%
Up And Out	$77.53	16d	+$0.09	$-0.58 to $0.19	74%	66%
Ss Escape	$84.53	37d	+$0.08	$-1.03 to $0.29	80%	75%
Safety Up	$91.53	37d	-$1.23	$-2.56 to $-1.09	86%	83%
Reliable Up	$81.53	37d	+$0.80	$-0.19 to $1.06	77%	71%

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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $29,790 (premium included).

Called-away odds4%

SaferRiskier

SELL 10 × $85 CALL

7 Aug 2026 · 9 DTE · bid $0.21 / mid $0.24 · $210 this cycle

33.9%
OTM

Survival (OTM)

96%

Income / mo

$700

Annualized

13%

EV / cycle

+$163

If assigned

-$29,790

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.23/share ($4,228 total). Monte-Carlo central case: challenged near day 7 at spot $87.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	16d	+$1.78	$1.70 to $2.81	68%	54%
Up And Out	$89.03	16d	+$0.07	$-0.22 to $0.84	73%	64%
Ss Escape	$95.53	37d	+$0.05	$-0.43 to $1.21	78%	72%
Safety Up	$96.53	37d	-$0.11	$-0.60 to $1.04	79%	74%

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 $45,170 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $67 CALL

7 Aug 2026 · 9 DTE · bid $2.83 / mid $2.94 · $2,830 this cycle

5.6%
OTM

Survival (OTM)

63%

Income / mo

$9,433

Annualized

181%

EV / cycle

+$953

If assigned

-$45,170

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.33/share ($3,333 total). Monte-Carlo central case: challenged near day 3 at spot $69.15.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	16d	+$1.94	$1.44 to $1.80	68%	54%
Up And Out	$71.53	16d	+$0.13	$-0.71 to $-0.17	75%	67%
Ss Escape	$78.53	37d	+$0.12	$-1.36 to $-0.40	80%	76%
Safety Up	$89.53	30d	-$2.17	$-4.15 to $-2.86	90%	89%
Reliable Up	$74.53	37d	+$1.02	$-0.31 to $0.57	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 $81 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $31,920 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $81 CALL

28 Aug 2026 · 30 DTE · bid $2.08 / mid $2.44 · $2,080 this cycle

27.6%
OTM

Survival (OTM)

80%

Income / mo

$2,080

Annualized

40%

EV / cycle

+$887

If assigned

-$31,920

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.51/share ($7,509 total). Monte-Carlo central case: challenged near day 16 at spot $83.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	37d	-$0.81	$-1.68 to $-0.42	68%	54%
Ss Escape	$78.53	37d	+$0.05	$-0.79 to $0.60	65%	49%
Safety Up	$82.53	37d	-$1.56	$-2.53 to $-1.23	70%	58%

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 $14,370 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $100 CALL

28 Aug 2026 · 30 DTE · bid $0.63 / mid $0.77 · $630 this cycle

57.5%
OTM

Survival (OTM)

94%

Income / mo

$630

Annualized

12%

EV / cycle

+$440

If assigned

-$14,370

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.27/share ($9,270 total). Monte-Carlo central case: challenged near day 21 at spot $103.17.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	37d	-$2.10	$-2.37 to $-0.10	68%	54%
Ss Escape	$96.53	37d	+$0.18	$0.29 to $2.49	66%	46%

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,500 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $70 CALL

28 Aug 2026 · 30 DTE · bid $4.50 / mid $5.05 · $4,500 this cycle

10.3%
OTM

Survival (OTM)

63%

Income / mo

$4,500

Annualized

86%

EV / cycle

+$1,157

If assigned

-$40,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.49/share ($6,489 total). Monte-Carlo central case: challenged near day 9 at spot $72.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	37d	-$0.25	$-1.26 to $-0.67	68%	55%
Ss Escape	$69.53	37d	+$0.01	$-0.97 to $-0.40	68%	54%
Safety Up	$83.53	37d	-$4.44	$-6.38 to $-5.30	84%	81%

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 2026-07-29 03:32 · read-only, advisory. Places no orders.