RKLB @ $74.81

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 $24,360 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $89 CALL

14 Aug 2026 · 9 DTE · bid $1.64 / mid $1.77 · $1,640 this cycle

19.0%
OTM

Survival (OTM)

81%

Income / mo

$5,467

Annualized

89%

EV / cycle

+$736

If assigned

-$24,360

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.96/share ($4,957 total). Monte-Carlo central case: challenged near day 5 at spot $92.16.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$89.00	16d	+$1.51	$1.03 to $2.12	68%	54%
Up And Out	$92.19	16d	+$0.16	$-0.53 to $0.52	72%	61%
Ss Escape	$104.19	44d	+$0.63	$-0.65 to $1.04	80%	75%
Safety Up	$114.19	44d	-$1.32	$-2.91 to $-1.11	85%	83%
Reliable Up	$94.19	44d	+$3.63	$2.70 to $4.29	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 $107 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $7,750 (premium included).

Called-away odds4%

SaferRiskier

SELL 10 × $107 CALL

14 Aug 2026 · 9 DTE · bid $0.25 / mid $0.75 · $250 this cycle

43.0%
OTM

Survival (OTM)

96%

Income / mo

$833

Annualized

14%

EV / cycle

+$163

If assigned

-$7,750

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.96/share ($5,960 total). Monte-Carlo central case: challenged near day 7 at spot $110.65.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$107.00	16d	+$1.09	$1.41 to $2.96	68%	53%
Up And Out	$109.19	16d	+$0.14	$0.22 to $1.77	70%	58%
Ss Escape	$122.19	44d	+$0.29	$-0.10 to $2.12	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 $31,300 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $80 CALL

14 Aug 2026 · 9 DTE · bid $3.70 / mid $3.83 · $3,700 this cycle

6.9%
OTM

Survival (OTM)

64%

Income / mo

$12,333

Annualized

201%

EV / cycle

+$1,097

If assigned

-$31,300

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.46/share ($4,456 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	+$1.62	$0.91 to $1.49	68%	54%
Up And Out	$83.19	16d	+$0.29	$-0.68 to $-0.02	72%	62%
Ss Escape	$95.19	44d	+$0.65	$-1.21 to $0.05	80%	76%
Safety Up	$115.19	44d	-$2.36	$-4.96 to $-3.26	91%	90%
Reliable Up	$85.19	44d	+$3.57	$2.23 to $3.25	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 $1.81 / mid $1.98 · $1,810 this cycle

53.7%
OTM

Survival (OTM)

88%

Income / mo

$1,234

Annualized

20%

EV / cycle

+$1,027

If assigned

+$1,810

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 $12,890 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $100 CALL

4 Sep 2026 · 30 DTE · bid $2.11 / mid $2.42 · $2,110 this cycle

33.7%
OTM

Survival (OTM)

83%

Income / mo

$2,110

Annualized

34%

EV / cycle

+$994

If assigned

-$12,890

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $9.13/share ($9,128 total). Monte-Carlo central case: challenged near day 17 at spot $103.17.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$100.00	37d	-$1.81	$-2.83 to $-0.84	67%	54%
Ss Escape	$100.19	44d	+$0.46	$-0.42 to $1.67	69%	55%
Safety Up	$105.19	44d	-$1.62	$-2.72 to $-0.73	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 $27,900 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $82 CALL

4 Sep 2026 · 30 DTE · bid $5.10 / mid $6.15 · $5,100 this cycle

9.6%
OTM

Survival (OTM)

62%

Income / mo

$5,100

Annualized

83%

EV / cycle

+$821

If assigned

-$27,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $7.48/share ($7,485 total). Monte-Carlo central case: challenged near day 9 at spot $84.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$82.00	37d	-$0.81	$-2.16 to $-1.39	67%	55%
Ss Escape	$82.19	44d	+$1.24	$0.09 to $0.77	70%	56%
Safety Up	$102.19	44d	-$4.59	$-6.87 to $-5.63	85%	83%

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 21:44 · read-only, advisory. Places no orders.