RKLB @ $60.72

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-47.2%

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,050 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $70 CALL

7 Aug 2026 · 8 DTE · bid $0.95 / mid $1.02 · $950 this cycle

15.3%
OTM

Survival (OTM)

82%

Income / mo

$3,562

Annualized

71%

EV / cycle

+$426

If assigned

-$44,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.30/share ($3,298 total). Monte-Carlo central case: challenged near day 5 at spot $72.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	15d	+$1.68	$1.25 to $2.01	68%	54%
Up And Out	$73.28	15d	+$0.25	$-0.47 to $0.42	73%	63%
Ss Escape	$79.28	36d	+$0.43	$-0.69 to $0.71	77%	72%
Safety Up	$84.28	29d	-$0.82	$-2.10 to $-0.63	83%	80%
Reliable Up	$77.28	43d	+$0.79	$-0.36 to $1.10	74%	68%

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 $34,830 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $80 CALL

7 Aug 2026 · 8 DTE · bid $0.17 / mid $0.23 · $170 this cycle

31.8%
OTM

Survival (OTM)

95%

Income / mo

$638

Annualized

13%

EV / cycle

+$104

If assigned

-$34,830

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.77/share ($3,769 total). Monte-Carlo central case: challenged near day 6 at spot $82.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	15d	+$1.57	$1.34 to $2.45	68%	53%
Up And Out	$83.28	15d	+$0.11	$-0.48 to $0.82	72%	63%
Ss Escape	$89.28	36d	+$0.31	$-0.58 to $1.27	76%	71%
Reliable Up	$87.28	43d	+$0.66	$-0.20 to $1.67	73%	67%

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 $48,600 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $64 CALL

7 Aug 2026 · 8 DTE · bid $2.40 / mid $2.50 · $2,400 this cycle

5.4%
OTM

Survival (OTM)

63%

Income / mo

$9,000

Annualized

180%

EV / cycle

+$712

If assigned

-$48,600

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.02/share ($3,015 total). Monte-Carlo central case: challenged near day 3 at spot $66.08.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$64.00	15d	+$1.70	$1.15 to $1.54	68%	54%
Up And Out	$68.28	15d	+$0.03	$-0.88 to $-0.27	75%	67%
Ss Escape	$73.28	36d	+$0.45	$-0.95 to $0.00	78%	73%
Safety Up	$83.28	22d	-$1.90	$-3.67 to $-2.46	90%	89%
Reliable Up	$70.28	43d	+$1.21	$-0.17 to $0.78	74%	67%

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 oddsRECOMMENDED▾

Strike $79 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,900 (premium included).

Called-away odds21%

SaferRiskier

SELL 10 × $79 CALL

4 Sep 2026 · 36 DTE · bid $2.10 / mid $2.65 · $2,100 this cycle

30.1%
OTM

Survival (OTM)

79%

Income / mo

$1,750

Annualized

35%

EV / cycle

+$711

If assigned

-$33,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.90/share ($8,902 total). Monte-Carlo central case: challenged near day 18 at spot $81.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$79.00	43d	-$3.06	$-4.64 to $-2.67	66%	55%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTM▾

Strike $90 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $24,360 (premium included).

Annualized yield 10.7% is below the 12% floor: thin premium for this position size.

Called-away odds11%

SaferRiskier

SELL 10 × $90 CALL

4 Sep 2026 · 36 DTE · bid $0.64 / mid $1.25 · $640 this cycle

48.2%
OTM

Survival (OTM)

89%

Income / mo

$533

Annualized

11%

EV / cycle

+$88

If assigned

-$24,360

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $10.14/share ($10,141 total). Monte-Carlo central case: challenged near day 22 at spot $92.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$90.00	43d	-$4.03	$-5.15 to $-2.89	66%	54%

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 $44,150 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $67 CALL

4 Sep 2026 · 36 DTE · bid $3.85 / mid $5.50 · $3,850 this cycle

10.4%
OTM

Survival (OTM)

62%

Income / mo

$3,208

Annualized

64%

EV / cycle

+$63

If assigned

-$44,150

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.55/share ($7,550 total). Monte-Carlo central case: challenged near day 10 at spot $69.13.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	43d	-$2.15	$-3.99 to $-2.97	67%	55%
Ss Escape	$62.28	43d	+$0.26	$-1.32 to $-0.40	62%	43%
Safety Up	$70.28	43d	-$3.49	$-5.56 to $-4.44	71%	62%

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 2026-07-30 21:42 · read-only, advisory. Places no orders.