RKLB @ $65.84

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-42.7%

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 $73 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $41,050 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $73 CALL

18 Sep 2026 · 9 DTE · bid $0.95 / mid $0.97 · $950 this cycle

10.9%
OTM

Survival (OTM)

81%

Income / mo

$3,167

Annualized

59%

EV / cycle

+$522

If assigned

-$41,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.58/share ($2,577 total). Monte-Carlo central case: challenged near day 5 at spot $74.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	16d	+$0.85	$0.56 to $1.09	67%	52%
Up And Out	$74.16	16d	+$0.31	$-0.08 to $0.52	70%	58%
Ss Escape	$82.16	37d	+$0.41	$-0.33 to $0.56	80%	75%
Safety Up	$87.16	37d	-$0.58	$-1.52 to $-0.50	85%	83%
Reliable Up	$81.16	44d	+$0.63	$-0.16 to $0.81	77%	72%

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 $81 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,750 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $81 CALL

18 Sep 2026 · 9 DTE · bid $0.25 / mid $0.30 · $250 this cycle

23.0%
OTM

Survival (OTM)

95%

Income / mo

$833

Annualized

15%

EV / cycle

+$190

If assigned

-$33,750

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.86/share ($2,859 total). Monte-Carlo central case: challenged near day 7 at spot $82.79.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	16d	+$0.66	$0.65 to $1.42	67%	52%
Up And Out	$82.16	16d	+$0.12	$-0.06 to $0.79	69%	57%
Ss Escape	$90.16	37d	+$0.29	$-0.12 to $1.00	80%	74%

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 $69 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,160 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $69 CALL

18 Sep 2026 · 9 DTE · bid $1.84 / mid $1.96 · $1,840 this cycle

4.8%
OTM

Survival (OTM)

66%

Income / mo

$6,133

Annualized

113%

EV / cycle

+$691

If assigned

-$44,160

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.44/share ($2,436 total). Monte-Carlo central case: challenged near day 4 at spot $70.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$69.00	16d	+$0.92	$0.50 to $0.86	67%	52%
Up And Out	$71.16	16d	+$0.07	$-0.49 to $-0.09	72%	62%
Ss Escape	$78.16	37d	+$0.45	$-0.50 to $0.17	80%	75%
Safety Up	$93.16	44d	-$1.43	$-2.82 to $-1.85	92%	91%
Reliable Up	$76.16	44d	+$0.87	$-0.12 to $0.59	76%	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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,540 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $80 CALL

9 Oct 2026 · 30 DTE · bid $1.46 / mid $1.62 · $1,460 this cycle

21.5%
OTM

Survival (OTM)

82%

Income / mo

$1,460

Annualized

27%

EV / cycle

+$687

If assigned

-$33,540

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.19/share ($5,189 total). Monte-Carlo central case: challenged near day 17 at spot $81.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	37d	-$0.09	$-0.52 to $0.29	68%	53%
Ss Escape	$80.16	44d	+$0.44	$-0.08 to $0.96	69%	54%
Safety Up	$84.16	44d	-$1.26	$-2.00 to $-0.90	74%	65%

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 $90 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $23,920 (premium included).

Called-away odds11%

SaferRiskier

SELL 10 × $90 CALL

16 Oct 2026 · 37 DTE · bid $1.08 / mid $1.09 · $1,080 this cycle

36.7%
OTM

Survival (OTM)

89%

Income / mo

$876

Annualized

16%

EV / cycle

+$672

If assigned

-$23,920

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.45/share ($6,453 total). Monte-Carlo central case: challenged near day 24 at spot $92.02.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$90.00	44d	-$1.00	$-1.27 to $-0.03	68%	53%
Ss Escape	$87.16	44d	+$0.09	$-0.06 to $1.30	63%	44%

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 $71 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,700 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $71 CALL

9 Oct 2026 · 30 DTE · bid $3.30 / mid $3.58 · $3,300 this cycle

7.8%
OTM

Survival (OTM)

65%

Income / mo

$3,300

Annualized

61%

EV / cycle

+$1,000

If assigned

-$40,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.61/share ($4,606 total). Monte-Carlo central case: challenged near day 10 at spot $72.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$71.00	37d	+$0.30	$-0.24 to $0.08	68%	53%
Ss Escape	$72.16	44d	+$0.12	$-0.71 to $-0.21	70%	57%
Safety Up	$85.16	44d	-$3.21	$-4.75 to $-3.86	86%	84%
Reliable Up	$71.16	44d	+$0.83	$0.13 to $0.56	69%	54%

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 2026-09-09 03:50 · read-only, advisory. Places no orders.