RKLB @ $63.78

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.5%

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,220 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $70 CALL

11 Sep 2026 · 10 DTE · bid $0.78 / mid $0.79 · $780 this cycle

9.8%
OTM

Survival (OTM)

82%

Income / mo

$2,340

Annualized

45%

EV / cycle

+$418

If assigned

-$44,220

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.22/share ($2,218 total). Monte-Carlo central case: challenged near day 6 at spot $71.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	17d	+$0.85	$0.61 to $1.02	68%	52%
Up And Out	$71.22	17d	+$0.30	$-0.03 to $0.39	71%	59%
Ss Escape	$81.22	45d	+$0.20	$-0.52 to $0.25	83%	79%
Safety Up	$86.22	45d	-$0.58	$-1.43 to $-0.58	88%	86%
Reliable Up	$76.22	38d	+$0.59	$-0.05 to $0.66	77%	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 $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $38,790 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $76 CALL

11 Sep 2026 · 10 DTE · bid $0.21 / mid $0.36 · $210 this cycle

19.2%
OTM

Survival (OTM)

94%

Income / mo

$630

Annualized

12%

EV / cycle

+$148

If assigned

-$38,790

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.41/share ($2,408 total). Monte-Carlo central case: challenged near day 8 at spot $77.45.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	17d	+$0.71	$0.69 to $1.18	67%	52%
Up And Out	$77.22	17d	+$0.16	$0.03 to $0.58	70%	58%
Ss Escape	$87.22	45d	+$0.10	$-0.34 to $0.61	82%	78%
Reliable Up	$82.22	38d	+$0.49	$0.14 to $1.01	76%	70%

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 $47,410 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $66 CALL

11 Sep 2026 · 10 DTE · bid $1.59 / mid $1.72 · $1,590 this cycle

3.5%
OTM

Survival (OTM)

63%

Income / mo

$4,770

Annualized

91%

EV / cycle

+$433

If assigned

-$47,410

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.09/share ($2,091 total). Monte-Carlo central case: challenged near day 4 at spot $67.24.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	17d	+$0.93	$0.60 to $0.84	68%	52%
Up And Out	$68.22	17d	+$0.02	$-0.48 to $-0.15	73%	64%
Ss Escape	$77.22	45d	+$0.24	$-0.69 to $-0.06	83%	79%
Safety Up	$87.22	45d	-$1.06	$-2.26 to $-1.46	91%	91%
Reliable Up	$72.22	38d	+$0.63	$-0.20 to $0.36	77%	71%

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 $37,600 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $76 CALL

2 Oct 2026 · 31 DTE · bid $1.40 / mid $1.53 · $1,400 this cycle

19.2%
OTM

Survival (OTM)

81%

Income / mo

$1,355

Annualized

26%

EV / cycle

+$663

If assigned

-$37,600

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.52/share ($4,522 total). Monte-Carlo central case: challenged near day 17 at spot $77.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	38d	-$0.19	$-0.59 to $0.13	67%	53%
Ss Escape	$77.22	45d	+$0.17	$-0.28 to $0.54	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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $29,160 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

9 Oct 2026 · 38 DTE · bid $0.84 / mid $0.92 · $840 this cycle

33.3%
OTM

Survival (OTM)

90%

Income / mo

$663

Annualized

13%

EV / cycle

+$502

If assigned

-$29,160

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.57/share ($5,572 total). Monte-Carlo central case: challenged near day 25 at spot $86.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	45d	-$0.56	$-0.70 to $0.23	68%	53%
Ss Escape	$81.22	45d	+$1.36	$1.39 to $2.56	63%	40%

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 $3.40 · $3,200 this cycle

6.6%
OTM

Survival (OTM)

63%

Income / mo

$3,097

Annualized

59%

EV / cycle

+$960

If assigned

-$43,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.05/share ($4,046 total). Monte-Carlo central case: challenged near day 9 at spot $69.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	38d	+$0.16	$-0.36 to $-0.05	68%	53%
Up And Out	$68.22	38d	+$0.03	$-0.51 to $-0.19	68%	54%
Ss Escape	$69.22	45d	+$0.50	$-0.08 to $0.25	70%	57%
Safety Up	$84.22	45d	-$3.03	$-4.40 to $-3.61	90%	89%

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 03:19 · read-only, advisory. Places no orders.