RKLB @ $64.34

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.1%

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 $40,960 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $73 CALL

7 Aug 2026 · 7 DTE · bid $1.04 / mid $1.12 · $1,040 this cycle

13.5%
OTM

Survival (OTM)

82%

Income / mo

$4,457

Annualized

84%

EV / cycle

+$582

If assigned

-$40,960

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.23/share ($3,229 total). Monte-Carlo central case: challenged near day 4 at spot $75.37.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	14d	+$2.07	$1.71 to $2.43	69%	53%
Up And Out	$77.66	14d	+$0.19	$-0.53 to $0.30	76%	67%
Ss Escape	$86.66	35d	+$0.07	$-1.12 to $0.24	81%	78%
Safety Up	$89.66	28d	-$0.91	$-2.22 to $-0.79	85%	83%
Reliable Up	$82.66	35d	+$0.95	$-0.12 to $1.19	78%	72%

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 $84 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $30,840 (premium included).

Called-away odds3%

SaferRiskier

SELL 10 × $84 CALL

7 Aug 2026 · 7 DTE · bid $0.16 / mid $0.20 · $160 this cycle

30.6%
OTM

Survival (OTM)

97%

Income / mo

$686

Annualized

13%

EV / cycle

+$131

If assigned

-$30,840

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.72/share ($3,715 total). Monte-Carlo central case: challenged near day 6 at spot $86.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$84.00	14d	+$1.98	$2.02 to $2.93	69%	53%
Up And Out	$88.66	14d	+$0.07	$-0.39 to $0.88	75%	66%
Ss Escape	$96.66	35d	+$0.18	$-0.51 to $1.28	80%	75%
Reliable Up	$95.66	35d	+$0.40	$-0.26 to $1.51	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 $68 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $45,070 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $68 CALL

7 Aug 2026 · 7 DTE · bid $2.43 / mid $2.52 · $2,430 this cycle

4.9%
OTM

Survival (OTM)

63%

Income / mo

$10,414

Annualized

197%

EV / cycle

+$722

If assigned

-$45,070

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.99/share ($2,986 total). Monte-Carlo central case: challenged near day 3 at spot $69.76.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.50	14d	+$2.07	$1.58 to $1.96	69%	54%
Up And Out	$72.16	14d	+$0.21	$-0.70 to $-0.07	76%	68%
Ss Escape	$81.16	35d	+$0.08	$-1.50 to $-0.41	82%	78%
Safety Up	$93.16	35d	-$1.56	$-3.56 to $-2.18	91%	90%
Reliable Up	$75.16	35d	+$1.57	$0.30 to $1.18	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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $27,900 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $85 CALL

4 Sep 2026 · 35 DTE · bid $2.10 / mid $2.44 · $2,100 this cycle

32.1%
OTM

Survival (OTM)

82%

Income / mo

$1,800

Annualized

34%

EV / cycle

+$958

If assigned

-$27,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.45/share ($8,454 total). Monte-Carlo central case: challenged near day 19 at spot $87.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	42d	-$2.29	$-3.52 to $-1.85	67%	54%
Ss Escape	$79.66	42d	+$0.45	$-0.50 to $1.20	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 $100 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $14,200 (premium included).

Called-away odds8%

SaferRiskier

SELL 10 × $100 CALL

4 Sep 2026 · 35 DTE · bid $0.80 / mid $0.98 · $800 this cycle

55.4%
OTM

Survival (OTM)

92%

Income / mo

$686

Annualized

13%

EV / cycle

+$499

If assigned

-$14,200

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.95/share ($9,946 total). Monte-Carlo central case: challenged near day 24 at spot $103.03.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	42d	-$3.48	$-4.13 to $-1.49	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 $71 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $38,600 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $71 CALL

4 Sep 2026 · 35 DTE · bid $5.40 / mid $5.75 · $5,400 this cycle

10.4%
OTM

Survival (OTM)

62%

Income / mo

$4,629

Annualized

88%

EV / cycle

+$1,546

If assigned

-$38,600

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.06/share ($7,061 total). Monte-Carlo central case: challenged near day 10 at spot $73.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$71.00	42d	-$1.40	$-2.85 to $-2.01	67%	55%
Ss Escape	$69.66	42d	+$0.32	$-0.62 to $-0.04	68%	52%
Safety Up	$79.66	42d	-$4.45	$-6.58 to $-5.38	77%	73%

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 2026-07-31 03:32 · read-only, advisory. Places no orders.