RKLB @ $60.15

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU13190865
Shares1,000
Avg cost$115.00
Drawdown-47.7%
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 $69 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $45,070 (premium included).
Called-away odds19%
SaferRiskier
SELL 10 × $69 CALL
7 Aug 2026 · 8 DTE · bid $0.93 / mid $0.97 · $930 this cycle
14.7%
OTM
Survival (OTM)
81%
Income / mo
$3,488
Annualized
71%
EV / cycle
+$344
If assigned
-$45,070
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.87/share ($2,868 total). Monte-Carlo central case: challenged near day 5 at spot $71.21.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$69.0015d+$1.62$1.37 to $1.8667%53%
Up And Out$73.8515d+$0.04$-0.56 to $0.0774%67%
Ss Escape$80.8536d+$0.18$-0.73 to $0.2880%76%
Safety Up$87.8536d-$0.85$-1.95 to $-0.8486%84%
Reliable Up$73.8529d+$0.64$-0.18 to $0.7972%65%
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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $34,820 (premium included).
Called-away odds5%
SaferRiskier
SELL 10 × $80 CALL
7 Aug 2026 · 8 DTE · bid $0.18 / mid $0.28 · $180 this cycle
33.0%
OTM
Survival (OTM)
95%
Income / mo
$675
Annualized
14%
EV / cycle
+$116
If assigned
-$34,820
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $3.32/share ($3,325 total). Monte-Carlo central case: challenged near day 6 at spot $82.57.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$80.0015d+$1.50$1.49 to $2.3867%53%
Up And Out$83.8515d+$0.03$-0.52 to $0.5872%64%
Ss Escape$91.8536d+$0.07$-0.73 to $0.9079%75%
Reliable Up$88.8529d+$0.17$-0.57 to $0.9876%71%
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 $64 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $49,710 (premium included).
Called-away odds36%
SaferRiskier
SELL 10 × $64 CALL
7 Aug 2026 · 8 DTE · bid $1.79 / mid $2.00 · $1,790 this cycle
5.6%
OTM
Survival (OTM)
64%
Income / mo
$6,712
Annualized
136%
EV / cycle
+$91
If assigned
-$49,710
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.64/share ($2,639 total). Monte-Carlo central case: challenged near day 3 at spot $65.60.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$63.5015d+$1.64$1.31 to $1.6167%54%
Up And Out$68.3515d+$0.06$-0.69 to $-0.1975%68%
Ss Escape$75.3536d+$0.19$-1.04 to $-0.2280%77%
Safety Up$83.3522d-$1.69$-3.27 to $-2.1990%89%
Reliable Up$67.3529d+$1.01$-0.04 to $0.6871%64%
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 $79 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $34,000 (premium included).
Called-away odds20%
SaferRiskier
SELL 10 × $79 CALL
4 Sep 2026 · 36 DTE · bid $2.00 / mid $2.45 · $2,000 this cycle
31.3%
OTM
Survival (OTM)
80%
Income / mo
$1,667
Annualized
34%
EV / cycle
+$669
If assigned
-$34,000
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
Ultra SafeDeepest OTM, lowest called-away odds▾
Strike $95 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $19,250 (premium included).
Called-away odds8%
SaferRiskier
SELL 10 × $95 CALL
4 Sep 2026 · 36 DTE · bid $0.75 / mid $1.11 · $750 this cycle
57.9%
OTM
Survival (OTM)
92%
Income / mo
$625
Annualized
13%
EV / cycle
+$412
If assigned
-$19,250
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
NormalBalanced risk and income▾
Strike $67 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $43,750 (premium included).
Called-away odds37%
SaferRiskier
SELL 10 × $67 CALL
4 Sep 2026 · 36 DTE · bid $4.25 / mid $4.85 · $4,250 this cycle
11.4%
OTM
Survival (OTM)
63%
Income / mo
$3,542
Annualized
72%
EV / cycle
+$688
If assigned
-$43,750
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-07-30 19:16 · read-only, advisory. Places no orders.