RKLB @ $66.43

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-42.2%

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 $74 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,160 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $74 CALL

18 Sep 2026 · 9 DTE · bid $0.84 / mid $0.90 · $840 this cycle

11.4%
OTM

Survival (OTM)

81%

Income / mo

$2,800

Annualized

51%

EV / cycle

+$382

If assigned

-$40,160

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.50/share ($2,503 total). Monte-Carlo central case: challenged near day 5 at spot $75.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$74.00	16d	+$0.97	$0.71 to $1.22	67%	52%
Up And Out	$75.57	16d	+$0.29	$-0.10 to $0.44	70%	59%
Ss Escape	$85.57	44d	+$0.00	$-0.90 to $0.11	81%	77%
Safety Up	$87.57	37d	-$0.36	$-1.27 to $-0.30	84%	82%
Reliable Up	$82.57	44d	+$0.95	$0.20 to $1.11	78%	73%

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 $33,700 (premium included).

Called-away odds4%

SaferRiskier

SELL 10 × $81 CALL

18 Sep 2026 · 9 DTE · bid $0.30 / mid $0.34 · $300 this cycle

21.9%
OTM

Survival (OTM)

96%

Income / mo

$1,000

Annualized

18%

EV / cycle

+$269

If assigned

-$33,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.74/share ($2,740 total). Monte-Carlo central case: challenged near day 7 at spot $82.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	16d	+$0.82	$0.89 to $1.58	67%	52%
Up And Out	$82.57	16d	+$0.14	$0.08 to $0.77	70%	59%
Ss Escape	$91.57	44d	+$0.13	$-0.20 to $0.87	80%	75%
Safety Up	$94.57	44d	-$0.13	$-0.52 to $0.56	83%	80%

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 $44,020 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $69 CALL

18 Sep 2026 · 9 DTE · bid $1.98 / mid $2.07 · $1,980 this cycle

3.9%
OTM

Survival (OTM)

63%

Income / mo

$6,600

Annualized

121%

EV / cycle

+$566

If assigned

-$44,020

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.33/share ($2,334 total). Monte-Carlo central case: challenged near day 3 at spot $70.57.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$69.00	16d	+$1.05	$0.67 to $0.97	67%	53%
Up And Out	$71.57	16d	+$0.03	$-0.55 to $-0.16	73%	64%
Ss Escape	$82.57	44d	+$0.04	$-1.07 to $-0.33	84%	81%
Safety Up	$92.57	44d	-$1.20	$-2.60 to $-1.67	91%	90%
Reliable Up	$77.57	44d	+$0.98	$0.02 to $0.68	79%	73%

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 $33,380 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $80 CALL

9 Oct 2026 · 30 DTE · bid $1.62 / mid $1.81 · $1,620 this cycle

20.4%
OTM

Survival (OTM)

81%

Income / mo

$1,620

Annualized

30%

EV / cycle

+$735

If assigned

-$33,380

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.59/share ($5,588 total). Monte-Carlo central case: challenged near day 16 at spot $81.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	37d	-$0.41	$-0.97 to $-0.04	68%	53%
Ss Escape	$79.57	44d	+$0.16	$-0.53 to $0.67	67%	52%
Safety Up	$83.57	44d	-$1.10	$-1.85 to $-0.76	73%	63%

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 $23,870 (premium included).

Called-away odds12%

SaferRiskier

SELL 10 × $90 CALL

16 Oct 2026 · 37 DTE · bid $1.13 / mid $1.18 · $1,130 this cycle

35.5%
OTM

Survival (OTM)

88%

Income / mo

$916

Annualized

17%

EV / cycle

+$670

If assigned

-$23,870

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.18/share ($6,175 total). Monte-Carlo central case: challenged near day 23 at spot $92.01.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$90.00	44d	-$0.85	$-1.14 to $0.03	68%	53%
Ss Escape	$87.57	44d	+$0.36	$0.21 to $1.46	65%	46%

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 $40,900 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $71 CALL

9 Oct 2026 · 30 DTE · bid $3.10 / mid $3.90 · $3,100 this cycle

6.9%
OTM

Survival (OTM)

63%

Income / mo

$3,100

Annualized

57%

EV / cycle

+$478

If assigned

-$40,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.96/share ($4,960 total). Monte-Carlo central case: challenged near day 9 at spot $72.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$71.00	37d	+$0.02	$-0.69 to $-0.27	68%	53%
Ss Escape	$71.57	44d	+$0.21	$-0.72 to $-0.17	69%	55%
Safety Up	$81.57	44d	-$3.01	$-4.58 to $-3.70	82%	79%

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 21:50 · read-only, advisory. Places no orders.