RKLB @ $75.15

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU13190865
Shares1,000
Avg cost$115.00
Drawdown-34.7%
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 $86 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $26,970 (premium included).
Called-away odds18%
SaferRiskier
SELL 10 × $86 CALL
14 Aug 2026 · 8 DTE · bid $2.03 / mid $2.15 · $2,030 this cycle
14.4%
OTM
Survival (OTM)
82%
Income / mo
$7,612
Annualized
123%
EV / cycle
+$1,445
If assigned
-$26,970
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.63/share ($4,634 total). Monte-Carlo central case: challenged near day 5 at spot $89.12.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$86.0015d+$1.34$0.69 to $1.6868%53%
Up And Out$88.8515d+$0.18$-0.71 to $0.3872%61%
Ss Escape$100.8543d+$0.56$-1.03 to $0.6880%75%
Safety Up$115.8543d-$2.01$-4.17 to $-2.1088%87%
Reliable Up$95.8543d+$1.90$0.51 to $2.1377%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 $109 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $5,790 (premium included).
Called-away odds3%
SaferRiskier
SELL 10 × $109 CALL
14 Aug 2026 · 8 DTE · bid $0.21 / mid $0.24 · $210 this cycle
45.0%
OTM
Survival (OTM)
97%
Income / mo
$788
Annualized
13%
EV / cycle
+$178
If assigned
-$5,790
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $5.87/share ($5,873 total). Monte-Carlo central case: challenged near day 7 at spot $113.19.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$109.0015d+$0.78$1.09 to $2.6168%53%
Up And Out$110.8515d+$0.02$-0.00 to $1.7770%57%
Ss Escape$123.8543d+$0.12$-0.51 to $2.1379%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 $79 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $32,150 (premium included).
Called-away odds37%
SaferRiskier
SELL 10 × $79 CALL
14 Aug 2026 · 8 DTE · bid $3.85 / mid $4.05 · $3,850 this cycle
5.1%
OTM
Survival (OTM)
63%
Income / mo
$14,438
Annualized
234%
EV / cycle
+$1,849
If assigned
-$32,150
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.26/share ($4,257 total). Monte-Carlo central case: challenged near day 3 at spot $82.05.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$79.0015d+$1.43$0.56 to $1.1668%54%
Up And Out$81.8515d+$0.28$-0.84 to $-0.1272%61%
Ss Escape$93.8543d+$0.58$-1.50 to $-0.1781%76%
Safety Up$113.8543d-$2.39$-5.26 to $-3.4091%90%
Reliable Up$88.8543d+$1.88$0.10 to $1.2677%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 oddsRECOMMENDED▾
Called-away odds9%
SaferRiskier
SELL 10 × $120 CALL
18 Sep 2026 · 43 DTE · bid $1.29 / mid $1.34 · $1,290 this cycle
59.7%
OTM
Survival (OTM)
91%
Income / mo
$900
Annualized
15%
EV / cycle
+$764
If assigned
+$6,290
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 $105 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $7,440 (premium included).
Called-away odds16%
SaferRiskier
SELL 10 × $105 CALL
18 Sep 2026 · 43 DTE · bid $2.56 / mid $2.62 · $2,560 this cycle
39.7%
OTM
Survival (OTM)
84%
Income / mo
$1,786
Annualized
29%
EV / cycle
+$1,250
If assigned
-$7,440
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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $23,650 (premium included).
Called-away odds36%
SaferRiskier
SELL 10 × $85 CALL
18 Sep 2026 · 43 DTE · bid $6.35 / mid $6.55 · $6,350 this cycle
13.1%
OTM
Survival (OTM)
64%
Income / mo
$4,430
Annualized
72%
EV / cycle
+$1,901
If assigned
-$23,650
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-08-06 03:32 · read-only, advisory. Places no orders.