RKLB @ $74.82

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-34.9%

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 $89 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $24,120 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $89 CALL

14 Aug 2026 · 9 DTE · bid $1.88 / mid $1.95 · $1,880 this cycle

19.0%
OTM

Survival (OTM)

81%

Income / mo

$6,267

Annualized

102%

EV / cycle

+$983

If assigned

-$24,120

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.25/share ($5,254 total). Monte-Carlo central case: challenged near day 5 at spot $92.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$89.00	16d	+$1.39	$0.83 to $2.01	68%	54%
Up And Out	$92.18	16d	+$0.05	$-0.72 to $0.42	72%	61%
Ss Escape	$104.18	44d	+$0.60	$-0.79 to $1.02	80%	75%
Safety Up	$114.18	44d	-$1.40	$-3.11 to $-1.17	85%	83%
Reliable Up	$99.18	37d	+$0.87	$-0.40 to $1.33	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 $110 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $4,760 (premium included).

Called-away odds3%

SaferRiskier

SELL 10 × $110 CALL

14 Aug 2026 · 9 DTE · bid $0.24 / mid $0.29 · $240 this cycle

47.0%
OTM

Survival (OTM)

97%

Income / mo

$800

Annualized

13%

EV / cycle

+$200

If assigned

-$4,760

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.49/share ($6,493 total). Monte-Carlo central case: challenged near day 7 at spot $113.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$110.00	16d	+$0.83	$1.02 to $2.87	68%	53%
Up And Out	$111.18	16d	+$0.29	$0.44 to $2.27	69%	56%
Ss Escape	$125.18	44d	+$0.14	$0.10 to $2.39	79%	73%

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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $31,000 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $80 CALL

14 Aug 2026 · 9 DTE · bid $4.00 / mid $4.10 · $4,000 this cycle

6.9%
OTM

Survival (OTM)

64%

Income / mo

$13,333

Annualized

217%

EV / cycle

+$1,383

If assigned

-$31,000

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.72/share ($4,722 total). Monte-Carlo central case: challenged near day 3 at spot $82.99.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	16d	+$1.53	$0.71 to $1.36	69%	54%
Up And Out	$83.18	16d	+$0.19	$-0.89 to $-0.16	72%	62%
Ss Escape	$95.18	44d	+$0.63	$-1.37 to $-0.03	81%	76%
Safety Up	$115.18	44d	-$2.50	$-5.24 to $-3.44	91%	90%
Reliable Up	$85.18	44d	+$3.56	$2.06 to $3.16	74%	64%

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 odds12%

SaferRiskier

SELL 10 × $115 CALL

18 Sep 2026 · 44 DTE · bid $1.89 / mid $2.00 · $1,890 this cycle

53.7%
OTM

Survival (OTM)

88%

Income / mo

$1,289

Annualized

21%

EV / cycle

+$1,092

If assigned

+$1,890

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 $12,710 (premium included).

Called-away odds16%

SaferRiskier

SELL 10 × $100 CALL

4 Sep 2026 · 30 DTE · bid $2.29 / mid $2.52 · $2,290 this cycle

33.7%
OTM

Survival (OTM)

84%

Income / mo

$2,290

Annualized

37%

EV / cycle

+$1,216

If assigned

-$12,710

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.93/share ($8,933 total). Monte-Carlo central case: challenged near day 17 at spot $103.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	37d	-$0.51	$-1.28 to $0.36	68%	54%
Ss Escape	$100.18	44d	+$0.89	$0.04 to $2.00	69%	55%
Safety Up	$105.18	44d	-$1.18	$-2.22 to $-0.38	73%	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 $82 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $27,100 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $82 CALL

4 Sep 2026 · 30 DTE · bid $5.90 / mid $6.35 · $5,900 this cycle

9.6%
OTM

Survival (OTM)

62%

Income / mo

$5,900

Annualized

96%

EV / cycle

+$1,578

If assigned

-$27,100

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.33/share ($7,325 total). Monte-Carlo central case: challenged near day 9 at spot $84.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$82.00	37d	+$0.33	$-0.59 to $-0.06	69%	55%
Up And Out	$82.18	37d	+$0.20	$-0.74 to $-0.21	69%	55%
Ss Escape	$82.18	37d	+$0.20	$-0.74 to $-0.21	69%	55%
Safety Up	$112.18	44d	-$5.53	$-8.10 to $-6.70	91%	90%
Reliable Up	$82.18	44d	+$1.59	$0.55 to $1.15	70%	56%

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 2026-08-05 03:32 · read-only, advisory. Places no orders.