RKLB @ $65.08

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-43.4%

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 $41,150 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $73 CALL

7 Aug 2026 · 6 DTE · bid $0.85 / mid $0.92 · $850 this cycle

12.2%
OTM

Survival (OTM)

83%

Income / mo

$4,250

Annualized

79%

EV / cycle

+$469

If assigned

-$41,150

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.71/share ($2,707 total). Monte-Carlo central case: challenged near day 4 at spot $75.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	13d	+$2.28	$2.09 to $2.54	68%	53%
Up And Out	$78.92	13d	+$0.02	$-0.66 to $0.09	77%	71%
Ss Escape	$87.92	34d	+$0.29	$-0.72 to $0.43	83%	79%
Safety Up	$97.92	41d	-$0.84	$-2.17 to $-0.78	87%	86%
Reliable Up	$85.92	34d	+$0.76	$-0.16 to $0.92	81%	77%

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 $83 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $31,860 (premium included).

Called-away odds3%

SaferRiskier

SELL 10 × $83 CALL

7 Aug 2026 · 6 DTE · bid $0.14 / mid $0.17 · $140 this cycle

27.5%
OTM

Survival (OTM)

97%

Income / mo

$700

Annualized

13%

EV / cycle

+$116

If assigned

-$31,860

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.08/share ($3,078 total). Monte-Carlo central case: challenged near day 5 at spot $85.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$83.00	13d	+$2.25	$2.33 to $2.95	68%	53%
Up And Out	$87.92	13d	+$0.30	$-0.13 to $0.75	75%	67%
Ss Escape	$97.92	34d	+$0.26	$-0.52 to $0.88	82%	78%

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 $44,920 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $68 CALL

7 Aug 2026 · 6 DTE · bid $2.08 / mid $2.13 · $2,080 this cycle

4.5%
OTM

Survival (OTM)

64%

Income / mo

$10,400

Annualized

194%

EV / cycle

+$751

If assigned

-$44,920

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.52/share ($2,522 total). Monte-Carlo central case: challenged near day 2 at spot $70.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	13d	+$2.27	$1.96 to $2.25	68%	53%
Up And Out	$73.92	13d	+$0.03	$-0.84 to $-0.25	78%	72%
Ss Escape	$82.92	34d	+$0.28	$-1.10 to $-0.15	83%	80%
Safety Up	$92.92	34d	-$1.10	$-2.83 to $-1.64	90%	90%
Reliable Up	$77.92	41d	+$1.83	$0.60 to $1.47	77%	72%

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 $27,970 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $85 CALL

4 Sep 2026 · 34 DTE · bid $2.03 / mid $2.40 · $2,030 this cycle

30.6%
OTM

Survival (OTM)

81%

Income / mo

$1,791

Annualized

33%

EV / cycle

+$857

If assigned

-$27,970

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.01/share ($8,015 total). Monte-Carlo central case: challenged near day 18 at spot $87.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	41d	-$1.47	$-2.47 to $-0.89	67%	54%
Ss Escape	$80.92	41d	+$1.22	$0.54 to $2.14	65%	45%
Safety Up	$86.92	41d	-$1.63	$-2.50 to $-1.16	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 $14,100 (premium included).

Called-away odds8%

SaferRiskier

SELL 10 × $100 CALL

4 Sep 2026 · 34 DTE · bid $0.90 / mid $1.10 · $900 this cycle

53.7%
OTM

Survival (OTM)

92%

Income / mo

$794

Annualized

15%

EV / cycle

+$603

If assigned

-$14,100

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.43/share ($9,429 total). Monte-Carlo central case: challenged near day 22 at spot $103.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	41d	-$2.56	$-3.22 to $-0.95	67%	54%
Ss Escape	$95.92	41d	+$0.18	$-0.09 to $2.10	65%	45%

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 $37,700 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $72 CALL

4 Sep 2026 · 34 DTE · bid $5.30 / mid $5.62 · $5,300 this cycle

10.6%
OTM

Survival (OTM)

63%

Income / mo

$4,676

Annualized

87%

EV / cycle

+$1,592

If assigned

-$37,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.79/share ($6,789 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	41d	-$0.73	$-1.87 to $-1.18	68%	55%
Ss Escape	$70.92	41d	+$0.30	$-0.58 to $-0.03	68%	52%
Safety Up	$86.92	41d	-$4.74	$-6.76 to $-5.59	83%	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 2026-08-01 03:32 · read-only, advisory. Places no orders.