RKLB @ $76.03

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-33.9%

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 $25,180 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $88 CALL

14 Aug 2026 · 7 DTE · bid $1.82 / mid $1.92 · $1,820 this cycle

15.7%
OTM

Survival (OTM)

80%

Income / mo

$7,800

Annualized

125%

EV / cycle

+$968

If assigned

-$25,180

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.78/share ($4,777 total). Monte-Carlo central case: challenged near day 4 at spot $91.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$88.00	14d	+$1.53	$0.91 to $2.17	69%	53%
Up And Out	$90.97	14d	+$0.28	$-0.58 to $0.72	73%	61%
Ss Escape	$101.97	42d	+$1.04	$-0.49 to $1.44	80%	74%
Safety Up	$111.97	42d	-$0.99	$-2.89 to $-0.75	86%	83%

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 $111 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $3,790 (premium included).

Called-away odds2%

SaferRiskier

SELL 10 × $111 CALL

14 Aug 2026 · 7 DTE · bid $0.21 / mid $0.27 · $210 this cycle

46.0%
OTM

Survival (OTM)

98%

Income / mo

$900

Annualized

14%

EV / cycle

+$186

If assigned

-$3,790

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.03/share ($6,026 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$111.00	14d	+$0.98	-	69%	53%
Up And Out	$112.97	14d	+$0.12	-	71%	58%
Ss Escape	$124.97	42d	+$0.63	-	79%	72%

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 $81 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $30,550 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $81 CALL

14 Aug 2026 · 7 DTE · bid $3.45 / mid $3.65 · $3,450 this cycle

6.5%
OTM

Survival (OTM)

65%

Income / mo

$14,786

Annualized

237%

EV / cycle

+$1,235

If assigned

-$30,550

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.40/share ($4,397 total). Monte-Carlo central case: challenged near day 3 at spot $84.12.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	14d	+$1.62	$0.73 to $1.46	69%	53%
Up And Out	$83.97	14d	+$0.37	$-0.76 to $0.06	73%	62%
Ss Escape	$94.97	42d	+$1.04	$-0.96 to $0.43	80%	75%
Safety Up	$114.97	42d	-$2.20	$-5.03 to $-3.05	91%	90%
Reliable Up	$89.97	42d	+$2.30	$0.51 to $1.83	77%	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 oddsRECOMMENDED▾

Called-away odds9%

SaferRiskier

SELL 10 × $120 CALL

18 Sep 2026 · 42 DTE · bid $1.46 / mid $1.54 · $1,460 this cycle

57.8%
OTM

Survival (OTM)

91%

Income / mo

$1,043

Annualized

17%

EV / cycle

+$905

If assigned

+$6,460

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 $7,240 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $105 CALL

18 Sep 2026 · 42 DTE · bid $2.76 / mid $2.93 · $2,760 this cycle

38.1%
OTM

Survival (OTM)

83%

Income / mo

$1,971

Annualized

32%

EV / cycle

+$1,359

If assigned

-$7,240

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 $84 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $24,950 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $84 CALL

11 Sep 2026 · 35 DTE · bid $6.05 / mid $6.55 · $6,050 this cycle

10.5%
OTM

Survival (OTM)

63%

Income / mo

$5,186

Annualized

83%

EV / cycle

+$1,768

If assigned

-$24,950

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $8.09/share ($8,089 total). Monte-Carlo central case: challenged near day 10 at spot $86.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$84.00	42d	+$0.06	$-0.92 to $-0.39	69%	55%
Ss Escape	$82.97	42d	+$0.51	$-0.45 to $0.09	69%	53%
Safety Up	$102.97	42d	-$5.40	$-7.48 to $-6.38	86%	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 2026-08-07 03:32 · read-only, advisory. Places no orders.