RKLB @ $73.77

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-35.9%

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 $88 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $25,090 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $88 CALL

14 Aug 2026 · 10 DTE · bid $1.91 / mid $2.01 · $1,910 this cycle

19.3%
OTM

Survival (OTM)

80%

Income / mo

$5,730

Annualized

95%

EV / cycle

+$931

If assigned

-$25,090

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.54/share ($5,544 total). Monte-Carlo central case: challenged near day 6 at spot $91.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$88.00	17d	+$1.09	$0.50 to $1.58	69%	54%
Up And Out	$90.23	17d	+$0.06	$-0.72 to $0.37	71%	59%
Ss Escape	$99.23	45d	+$1.08	$-0.30 to $1.43	78%	71%
Safety Up	$109.23	45d	-$1.32	$-3.21 to $-1.13	84%	81%

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 $106 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $8,700 (premium included).

Called-away odds4%

SaferRiskier

SELL 10 × $106 CALL

14 Aug 2026 · 10 DTE · bid $0.30 / mid $0.73 · $300 this cycle

43.7%
OTM

Survival (OTM)

96%

Income / mo

$900

Annualized

15%

EV / cycle

+$210

If assigned

-$8,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.68/share ($6,678 total). Monte-Carlo central case: challenged near day 8 at spot $109.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$106.00	17d	+$0.56	$0.61 to $2.30	68%	53%
Up And Out	$107.23	17d	+$0.08	$-0.04 to $1.67	70%	56%
Ss Escape	$117.23	45d	+$0.65	$0.08 to $2.51	77%	69%

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 $79 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $32,050 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $79 CALL

14 Aug 2026 · 10 DTE · bid $3.95 / mid $4.18 · $3,950 this cycle

7.1%
OTM

Survival (OTM)

63%

Income / mo

$11,850

Annualized

195%

EV / cycle

+$1,202

If assigned

-$32,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.98/share ($4,977 total). Monte-Carlo central case: challenged near day 4 at spot $82.01.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$79.00	17d	+$1.26	$0.36 to $1.01	69%	54%
Up And Out	$81.23	17d	+$0.25	$-0.85 to $-0.13	71%	59%
Ss Escape	$90.23	45d	+$1.14	$-0.76 to $0.48	78%	72%
Safety Up	$115.23	45d	-$3.10	$-6.06 to $-4.15	91%	91%
Reliable Up	$85.23	45d	+$2.76	$1.10 to $2.23	75%	65%

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▾

Called-away odds11%

SaferRiskier

SELL 10 × $115 CALL

18 Sep 2026 · 45 DTE · bid $1.68 / mid $1.82 · $1,680 this cycle

55.9%
OTM

Survival (OTM)

89%

Income / mo

$1,120

Annualized

18%

EV / cycle

+$991

If assigned

+$1,680

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

ConservativeSafe, deep OTM▾

Strike $100 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $11,700 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $100 CALL

18 Sep 2026 · 45 DTE · bid $3.30 / mid $3.42 · $3,300 this cycle

35.6%
OTM

Survival (OTM)

81%

Income / mo

$2,200

Annualized

36%

EV / cycle

+$1,570

If assigned

-$11,700

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $81 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $28,500 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $81 CALL

4 Sep 2026 · 31 DTE · bid $5.50 / mid $6.30 · $5,500 this cycle

9.8%
OTM

Survival (OTM)

63%

Income / mo

$5,323

Annualized

88%

EV / cycle

+$1,337

If assigned

-$28,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.11/share ($8,106 total). Monte-Carlo central case: challenged near day 9 at spot $83.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	38d	-$0.84	$-2.27 to $-1.50	69%	55%
Ss Escape	$82.23	45d	+$0.28	$-1.23 to $-0.43	71%	58%
Safety Up	$102.23	45d	-$5.38	$-7.95 to $-6.60	86%	84%

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