RKLB @ $70.18

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-39.0%

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 $83 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $30,160 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $83 CALL

14 Aug 2026 · 10 DTE · bid $1.84 / mid $1.92 · $1,840 this cycle

18.3%
OTM

Survival (OTM)

80%

Income / mo

$5,520

Annualized

96%

EV / cycle

+$942

If assigned

-$30,160

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.97/share ($4,973 total). Monte-Carlo central case: challenged near day 6 at spot $85.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$83.00	17d	+$1.25	$0.59 to $1.80	69%	54%
Up And Out	$84.82	17d	+$0.43	$-0.35 to $0.92	71%	58%
Ss Escape	$97.82	45d	+$0.16	$-1.24 to $0.78	81%	76%
Safety Up	$107.82	45d	-$1.77	$-3.47 to $-1.27	87%	84%
Reliable Up	$92.82	45d	+$1.50	$0.30 to $2.23	77%	70%

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 $103 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $11,760 (premium included).

Called-away odds3%

SaferRiskier

SELL 10 × $103 CALL

14 Aug 2026 · 10 DTE · bid $0.24 / mid $0.29 · $240 this cycle

46.8%
OTM

Survival (OTM)

97%

Income / mo

$720

Annualized

12%

EV / cycle

+$188

If assigned

-$11,760

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.17/share ($6,171 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$103.00	17d	+$0.69	-	68%	53%
Up And Out	$103.82	17d	+$0.27	-	69%	55%
Ss Escape	$112.82	45d	+$1.06	-	76%	68%

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 $75 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $36,250 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $75 CALL

14 Aug 2026 · 10 DTE · bid $3.75 / mid $3.88 · $3,750 this cycle

6.9%
OTM

Survival (OTM)

65%

Income / mo

$11,250

Annualized

195%

EV / cycle

+$1,822

If assigned

-$36,250

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.49/share ($4,493 total). Monte-Carlo central case: challenged near day 4 at spot $77.40.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	17d	+$1.38	$0.40 to $1.10	69%	54%
Up And Out	$77.82	17d	+$0.12	$-1.08 to $-0.28	72%	61%
Ss Escape	$89.82	45d	+$0.22	$-1.76 to $-0.43	81%	77%
Safety Up	$109.82	45d	-$2.71	$-5.31 to $-3.61	92%	91%
Reliable Up	$84.82	45d	+$1.52	$-0.26 to $0.97	78%	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 $90 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $22,530 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $90 CALL

4 Sep 2026 · 31 DTE · bid $2.47 / mid $2.76 · $2,470 this cycle

28.2%
OTM

Survival (OTM)

80%

Income / mo

$2,390

Annualized

41%

EV / cycle

+$1,093

If assigned

-$22,530

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.05/share ($8,052 total). Monte-Carlo central case: challenged near day 16 at spot $92.61.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$90.00	38d	-$0.39	$-1.10 to $0.17	69%	54%
Ss Escape	$89.82	45d	+$1.12	$0.38 to $1.88	69%	55%
Safety Up	$94.82	45d	-$1.01	$-1.94 to $-0.47	73%	63%

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 $105 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $9,050 (premium included).

Called-away odds9%

SaferRiskier

SELL 10 × $105 CALL

4 Sep 2026 · 31 DTE · bid $0.95 / mid $1.12 · $950 this cycle

49.6%
OTM

Survival (OTM)

91%

Income / mo

$919

Annualized

16%

EV / cycle

+$581

If assigned

-$9,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.39/share ($9,394 total). Monte-Carlo central case: challenged near day 20 at spot $108.04.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$105.00	38d	-$1.32	$-1.74 to $0.23	68%	54%
Ss Escape	$104.82	45d	+$0.25	$-0.12 to $2.10	69%	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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $32,650 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $77 CALL

4 Sep 2026 · 31 DTE · bid $5.35 / mid $5.75 · $5,350 this cycle

9.7%
OTM

Survival (OTM)

62%

Income / mo

$5,177

Annualized

90%

EV / cycle

+$1,372

If assigned

-$32,650

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.89/share ($6,889 total). Monte-Carlo central case: challenged near day 9 at spot $79.35.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	38d	+$0.22	$-0.63 to $-0.15	69%	55%
Ss Escape	$76.82	38d	+$0.36	$-0.45 to $0.01	69%	54%
Safety Up	$101.82	45d	-$4.95	$-7.21 to $-5.98	89%	88%

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 2026-08-04 03:32 · read-only, advisory. Places no orders.