RKLB @ $75.28

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU13190865
Shares1,000
Avg cost$115.00
Drawdown-34.5%
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 $25,250 (premium included).
Called-away odds20%
SaferRiskier
SELL 10 × $88 CALL
14 Aug 2026 · 8 DTE · bid $1.75 / mid $1.87 · $1,750 this cycle
16.9%
OTM
Survival (OTM)
80%
Income / mo
$6,562
Annualized
106%
EV / cycle
+$879
If assigned
-$25,250
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $5.00/share ($5,003 total). Monte-Carlo central case: challenged near day 5 at spot $91.07.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$88.0015d+$1.23$0.59 to $1.7968%53%
Up And Out$90.7215d+$0.07$-0.76 to $0.4372%60%
Ss Escape$102.7243d+$0.33$-1.19 to $0.7280%75%
Safety Up$112.7243d-$1.70$-3.61 to $-1.4686%83%
Reliable Up$97.7243d+$1.73$0.43 to $2.2077%69%
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 $11,700 (premium included).
Called-away odds5%
SaferRiskier
SELL 10 × $103 CALL
14 Aug 2026 · 8 DTE · bid $0.30 / mid $0.84 · $300 this cycle
36.8%
OTM
Survival (OTM)
95%
Income / mo
$1,125
Annualized
18%
EV / cycle
+$208
If assigned
-$11,700
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $5.86/share ($5,856 total). Monte-Carlo central case: challenged near day 6 at spot $106.73.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$103.0015d+$0.86$0.83 to $2.5968%53%
Up And Out$104.7215d+$0.11$-0.13 to $1.7470%57%
Ss Escape$117.7243d+$0.04$-0.75 to $1.9279%73%
Reliable Up$112.7243d+$1.49$0.91 to $3.4776%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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $31,200 (premium included).
Called-away odds37%
SaferRiskier
SELL 10 × $80 CALL
14 Aug 2026 · 8 DTE · bid $3.80 / mid $3.98 · $3,800 this cycle
6.3%
OTM
Survival (OTM)
63%
Income / mo
$14,250
Annualized
230%
EV / cycle
+$1,313
If assigned
-$31,200
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $4.55/share ($4,548 total). Monte-Carlo central case: challenged near day 3 at spot $82.99.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$80.0015d+$1.35$0.40 to $1.1168%54%
Up And Out$82.7215d+$0.21$-0.97 to $-0.1872%61%
Ss Escape$94.7243d+$0.38$-1.74 to $-0.3380%76%
Safety Up$114.7243d-$2.63$-5.51 to $-3.5891%90%
Reliable Up$89.7243d+$1.74$-0.13 to $1.1477%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 $1.27 / mid $1.43 · $1,270 this cycle
59.4%
OTM
Survival (OTM)
91%
Income / mo
$886
Annualized
14%
EV / cycle
+$755
If assigned
+$6,270
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 $7,480 (premium included).
Called-away odds17%
SaferRiskier
SELL 10 × $105 CALL
18 Sep 2026 · 43 DTE · bid $2.52 / mid $2.70 · $2,520 this cycle
39.5%
OTM
Survival (OTM)
83%
Income / mo
$1,758
Annualized
28%
EV / cycle
+$1,184
If assigned
-$7,480
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 $23,550 (premium included).
Called-away odds36%
SaferRiskier
SELL 10 × $85 CALL
18 Sep 2026 · 43 DTE · bid $6.45 / mid $6.72 · $6,450 this cycle
12.9%
OTM
Survival (OTM)
64%
Income / mo
$4,500
Annualized
73%
EV / cycle
+$1,932
If assigned
-$23,550
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 21:38 · read-only, advisory. Places no orders.