RKLB @ $63.45

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.8%

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 $44,210 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $70 CALL

18 Sep 2026 · 8 DTE · bid $0.79 / mid $0.81 · $790 this cycle

10.3%
OTM

Survival (OTM)

82%

Income / mo

$2,963

Annualized

57%

EV / cycle

+$440

If assigned

-$44,210

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.22/share ($2,224 total). Monte-Carlo central case: challenged near day 5 at spot $71.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	15d	+$0.97	$0.71 to $1.23	67%	52%
Up And Out	$70.55	15d	+$0.76	$0.50 to $1.00	69%	55%
Ss Escape	$81.55	43d	+$0.39	$-0.34 to $0.58	82%	78%
Safety Up	$86.55	36d	-$0.79	$-1.69 to $-0.65	88%	87%
Reliable Up	$80.55	43d	+$0.55	$-0.16 to $0.75	81%	77%

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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,810 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $77 CALL

18 Sep 2026 · 8 DTE · bid $0.19 / mid $0.23 · $190 this cycle

21.4%
OTM

Survival (OTM)

95%

Income / mo

$712

Annualized

14%

EV / cycle

+$137

If assigned

-$37,810

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.45/share ($2,446 total). Monte-Carlo central case: challenged near day 6 at spot $78.39.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	15d	+$0.83	$0.81 to $1.55	67%	52%
Up And Out	$77.55	15d	+$0.62	$0.59 to $1.31	69%	55%
Ss Escape	$88.55	43d	+$0.30	$-0.08 to $1.08	82%	78%
Safety Up	$90.55	43d	-$0.17	$-0.59 to $0.59	84%	81%

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 $47,310 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $66 CALL

18 Sep 2026 · 8 DTE · bid $1.69 / mid $1.90 · $1,690 this cycle

4.0%
OTM

Survival (OTM)

65%

Income / mo

$6,338

Annualized

122%

EV / cycle

+$619

If assigned

-$47,310

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.10/share ($2,097 total). Monte-Carlo central case: challenged near day 3 at spot $67.35.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	15d	+$1.03	$0.66 to $0.96	67%	52%
Up And Out	$68.55	15d	+$0.05	$-0.50 to $-0.12	74%	65%
Ss Escape	$77.55	43d	+$0.41	$-0.56 to $0.13	83%	79%
Safety Up	$87.55	43d	-$0.94	$-2.18 to $-1.32	91%	90%
Reliable Up	$72.55	43d	+$1.65	$0.86 to $1.44	77%	70%

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 $33,120 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $80 CALL

23 Oct 2026 · 43 DTE · bid $1.88 / mid $2.24 · $1,880 this cycle

26.1%
OTM

Survival (OTM)

82%

Income / mo

$1,312

Annualized

25%

EV / cycle

+$918

If assigned

-$33,120

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

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 $24,000 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $90 CALL

23 Oct 2026 · 43 DTE · bid $1.00 / mid $1.31 · $1,000 this cycle

41.8%
OTM

Survival (OTM)

90%

Income / mo

$698

Annualized

13%

EV / cycle

+$637

If assigned

-$24,000

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $41,550 (premium included).

Called-away odds33%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 36 DTE · bid $3.45 / mid $3.48 · $3,450 this cycle

10.3%
OTM

Survival (OTM)

67%

Income / mo

$2,875

Annualized

55%

EV / cycle

+$1,207

If assigned

-$41,550

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.96/share ($4,963 total). Monte-Carlo central case: challenged near day 12 at spot $71.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	43d	-$0.05	$-0.63 to $-0.20	68%	53%
Ss Escape	$69.55	43d	+$0.16	$-0.41 to $0.03	68%	52%
Safety Up	$81.55	43d	-$3.39	$-4.64 to $-3.87	85%	82%

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 2026-09-10 03:50 · read-only, advisory. Places no orders.