RKLB @ $65.44

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-43.1%

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 $74 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,140 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $74 CALL

7 Aug 2026 · 7 DTE · bid $0.86 / mid $0.97 · $860 this cycle

13.1%
OTM

Survival (OTM)

81%

Income / mo

$3,686

Annualized

69%

EV / cycle

+$340

If assigned

-$40,140

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.94/share ($2,941 total). Monte-Carlo central case: challenged near day 4 at spot $76.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$74.00	14d	+$2.19	$1.90 to $2.45	68%	53%
Up And Out	$79.56	14d	+$0.01	$-0.63 to $0.07	78%	70%
Ss Escape	$85.56	35d	+$0.15	$-0.94 to $0.27	79%	75%
Safety Up	$89.56	28d	-$0.85	$-2.09 to $-0.81	84%	81%
Reliable Up	$83.56	42d	+$1.50	$0.55 to $1.65	76%	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 $95 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $19,650 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $95 CALL

14 Aug 2026 · 14 DTE · bid $0.35 / mid $0.40 · $350 this cycle

45.2%
OTM

Survival (OTM)

95%

Income / mo

$750

Annualized

14%

EV / cycle

+$251

If assigned

-$19,650

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.24/share ($6,242 total). Monte-Carlo central case: challenged near day 10 at spot $98.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$95.00	21d	+$0.08	$0.10 to $1.33	68%	53%
Ss Escape	$100.56	42d	+$0.06	$-0.22 to $1.47	72%	64%
Reliable Up	$99.56	35d	-$0.15	$-0.39 to $1.25	72%	63%

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 $44,270 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $68 CALL

7 Aug 2026 · 7 DTE · bid $2.23 / mid $2.31 · $2,230 this cycle

4.7%
OTM

Survival (OTM)

63%

Income / mo

$9,557

Annualized

178%

EV / cycle

+$595

If assigned

-$44,270

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.72/share ($2,723 total). Monte-Carlo central case: challenged near day 3 at spot $70.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.50	14d	+$2.18	$1.76 to $2.07	68%	54%
Up And Out	$74.06	14d	+$0.03	$-0.76 to $-0.22	78%	71%
Ss Escape	$80.06	35d	+$0.17	$-1.27 to $-0.29	79%	75%
Safety Up	$93.06	28d	-$1.54	$-3.30 to $-2.08	91%	91%
Reliable Up	$78.06	42d	+$1.45	$0.15 to $1.03	77%	71%

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 $28,500 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $85 CALL

4 Sep 2026 · 35 DTE · bid $1.50 / mid $2.35 · $1,500 this cycle

29.9%
OTM

Survival (OTM)

81%

Income / mo

$1,286

Annualized

24%

EV / cycle

+$222

If assigned

-$28,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.34/share ($9,342 total). Monte-Carlo central case: challenged near day 18 at spot $87.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	42d	-$2.23	$-3.52 to $-1.74	68%	54%
Ss Escape	$79.56	42d	+$0.57	$-0.56 to $1.38	63%	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 $14,150 (premium included).

Called-away odds8%

SaferRiskier

SELL 10 × $100 CALL

4 Sep 2026 · 35 DTE · bid $0.85 / mid $1.07 · $850 this cycle

52.8%
OTM

Survival (OTM)

92%

Income / mo

$729

Annualized

14%

EV / cycle

+$515

If assigned

-$14,150

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $10.99/share ($10,991 total). Monte-Carlo central case: challenged near day 24 at spot $103.10.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	42d	-$3.49	$-4.24 to $-1.63	68%	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 $72 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $38,300 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $72 CALL

4 Sep 2026 · 35 DTE · bid $4.70 / mid $5.58 · $4,700 this cycle

10.0%
OTM

Survival (OTM)

62%

Income / mo

$4,029

Annualized

75%

EV / cycle

+$780

If assigned

-$38,300

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.91/share ($7,914 total). Monte-Carlo central case: challenged near day 10 at spot $74.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$72.00	42d	-$1.34	$-2.92 to $-2.07	68%	55%
Ss Escape	$68.56	42d	+$0.38	$-1.06 to $-0.25	65%	47%
Safety Up	$80.56	42d	-$4.63	$-6.98 to $-5.72	77%	72%

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 21:48 · read-only, advisory. Places no orders.