RKLB @ $63.76

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.6%

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,190 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $70 CALL

11 Sep 2026 · 10 DTE · bid $0.81 / mid $0.84 · $810 this cycle

9.8%
OTM

Survival (OTM)

81%

Income / mo

$2,430

Annualized

46%

EV / cycle

+$440

If assigned

-$44,190

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.24/share ($2,242 total). Monte-Carlo central case: challenged near day 6 at spot $71.35.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	17d	+$0.89	$0.66 to $1.08	68%	52%
Up And Out	$71.24	17d	+$0.32	$-0.01 to $0.43	71%	59%
Ss Escape	$81.24	45d	+$0.25	$-0.44 to $0.33	83%	79%
Safety Up	$86.24	45d	-$0.57	$-1.40 to $-0.54	87%	85%
Reliable Up	$76.24	38d	+$0.49	$-0.15 to $0.61	77%	71%

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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $34,630 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $80 CALL

18 Sep 2026 · 17 DTE · bid $0.37 / mid $0.39 · $370 this cycle

25.5%
OTM

Survival (OTM)

93%

Income / mo

$653

Annualized

12%

EV / cycle

+$260

If assigned

-$34,630

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.35/share ($3,347 total). Monte-Carlo central case: challenged near day 13 at spot $81.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	24d	+$0.31	$0.31 to $1.04	67%	52%
Up And Out	$80.24	24d	+$0.21	$0.19 to $0.92	68%	53%
Ss Escape	$86.24	45d	+$0.22	$-0.04 to $1.02	77%	69%

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 $66 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $47,200 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $66 CALL

11 Sep 2026 · 10 DTE · bid $1.80 / mid $1.86 · $1,800 this cycle

3.5%
OTM

Survival (OTM)

63%

Income / mo

$5,400

Annualized

103%

EV / cycle

+$625

If assigned

-$47,200

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.11/share ($2,114 total). Monte-Carlo central case: challenged near day 4 at spot $67.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	17d	+$0.97	$0.64 to $0.88	68%	52%
Up And Out	$68.24	17d	+$0.04	$-0.45 to $-0.13	73%	64%
Ss Escape	$77.24	45d	+$0.29	$-0.65 to $-0.02	83%	79%
Safety Up	$87.24	45d	-$1.05	$-2.25 to $-1.45	91%	90%
Reliable Up	$70.24	31d	+$0.74	$0.04 to $0.51	75%	67%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,660 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $76 CALL

2 Oct 2026 · 31 DTE · bid $1.34 / mid $1.56 · $1,340 this cycle

19.2%
OTM

Survival (OTM)

81%

Income / mo

$1,297

Annualized

25%

EV / cycle

+$573

If assigned

-$37,660

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.53/share ($4,531 total). Monte-Carlo central case: challenged near day 17 at spot $77.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	38d	-$0.22	$-0.64 to $0.08	67%	53%
Ss Escape	$77.24	45d	+$0.21	$-0.24 to $0.55	70%	57%

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 $82 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $32,330 (premium included).

Called-away odds9%

SaferRiskier

SELL 10 × $82 CALL

2 Oct 2026 · 31 DTE · bid $0.67 / mid $0.83 · $670 this cycle

28.6%
OTM

Survival (OTM)

91%

Income / mo

$648

Annualized

12%

EV / cycle

+$438

If assigned

-$32,330

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.89/share ($4,888 total). Monte-Carlo central case: challenged near day 20 at spot $83.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$82.00	38d	-$0.53	$-0.81 to $0.11	67%	53%
Ss Escape	$80.24	38d	+$0.05	$-0.17 to $0.84	64%	46%
Safety Up	$83.24	45d	-$0.09	$-0.39 to $0.63	70%	57%

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 $68 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $43,800 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $68 CALL

2 Oct 2026 · 31 DTE · bid $3.20 / mid $3.38 · $3,200 this cycle

6.6%
OTM

Survival (OTM)

63%

Income / mo

$3,097

Annualized

59%

EV / cycle

+$950

If assigned

-$43,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.05/share ($4,054 total). Monte-Carlo central case: challenged near day 9 at spot $69.37.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	38d	+$0.13	$-0.40 to $-0.09	68%	53%
Up And Out	$68.24	38d	+$0.10	$-0.40 to $-0.10	68%	54%
Ss Escape	$69.24	45d	+$0.53	$-0.03 to $0.29	70%	58%
Safety Up	$84.24	45d	-$3.02	$-4.37 to $-3.59	90%	88%

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 2026-09-01 01:11 · read-only, advisory. Places no orders.