RKLB @ $63.54

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.7%

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,170 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $70 CALL

18 Sep 2026 · 8 DTE · bid $0.83 / mid $0.86 · $830 this cycle

10.2%
OTM

Survival (OTM)

81%

Income / mo

$3,112

Annualized

60%

EV / cycle

+$405

If assigned

-$44,170

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.25/share ($2,254 total). Monte-Carlo central case: challenged near day 5 at spot $71.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	15d	+$0.97	$0.74 to $1.23	67%	52%
Up And Out	$72.46	15d	+$0.02	$-0.38 to $0.12	73%	64%
Ss Escape	$80.46	43d	+$0.17	$-0.61 to $0.26	80%	77%
Safety Up	$86.46	36d	-$0.82	$-1.74 to $-0.80	88%	86%
Reliable Up	$78.46	43d	+$0.77	$0.09 to $0.90	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 $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $38,720 (premium included).

Called-away odds4%

SaferRiskier

SELL 10 × $76 CALL

18 Sep 2026 · 8 DTE · bid $0.28 / mid $0.34 · $280 this cycle

19.6%
OTM

Survival (OTM)

96%

Income / mo

$1,050

Annualized

20%

EV / cycle

+$250

If assigned

-$38,720

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.45/share ($2,447 total). Monte-Carlo central case: challenged near day 6 at spot $77.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	15d	+$0.86	$0.84 to $1.57	67%	52%
Up And Out	$77.46	15d	+$0.22	$0.02 to $0.85	70%	59%
Ss Escape	$86.46	43d	+$0.08	$-0.54 to $0.85	80%	76%
Safety Up	$87.46	36d	-$0.14	$-0.76 to $0.57	82%	79%
Reliable Up	$84.46	43d	+$0.69	$0.21 to $1.48	78%	73%

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 $47,230 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $66 CALL

18 Sep 2026 · 8 DTE · bid $1.77 / mid $1.83 · $1,770 this cycle

3.9%
OTM

Survival (OTM)

64%

Income / mo

$6,638

Annualized

127%

EV / cycle

+$569

If assigned

-$47,230

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.13/share ($2,125 total). Monte-Carlo central case: challenged near day 3 at spot $67.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	15d	+$1.03	$0.70 to $0.97	67%	52%
Up And Out	$68.46	15d	+$0.08	$-0.45 to $-0.11	73%	64%
Ss Escape	$77.46	43d	+$0.01	$-1.09 to $-0.37	82%	79%
Safety Up	$87.46	43d	-$1.22	$-2.60 to $-1.68	91%	90%
Reliable Up	$74.46	43d	+$0.79	$-0.16 to $0.47	79%	74%

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 $33,460 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $80 CALL

16 Oct 2026 · 36 DTE · bid $1.54 / mid $1.60 · $1,540 this cycle

25.9%
OTM

Survival (OTM)

83%

Income / mo

$1,283

Annualized

25%

EV / cycle

+$766

If assigned

-$33,460

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.40/share ($5,402 total). Monte-Carlo central case: challenged near day 21 at spot $81.87.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	43d	-$0.82	$-1.29 to $-0.32	67%	53%
Ss Escape	$76.46	43d	+$1.19	$0.91 to $2.03	62%	42%
Safety Up	$82.46	43d	-$1.49	$-1.98 to $-1.14	71%	61%

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 $28,950 (premium included).

Called-away odds12%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 36 DTE · bid $1.05 / mid $1.12 · $1,050 this cycle

33.8%
OTM

Survival (OTM)

88%

Income / mo

$875

Annualized

17%

EV / cycle

+$607

If assigned

-$28,950

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.74/share ($5,740 total). Monte-Carlo central case: challenged near day 23 at spot $86.92.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	43d	-$1.12	$-1.45 to $-0.37	66%	53%
Ss Escape	$81.46	43d	+$0.89	$0.84 to $2.01	62%	42%
Safety Up	$85.46	43d	-$0.94	$-1.21 to $-0.24	68%	54%

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $41,500 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 36 DTE · bid $3.50 / mid $3.55 · $3,500 this cycle

10.2%
OTM

Survival (OTM)

66%

Income / mo

$2,917

Annualized

56%

EV / cycle

+$1,124

If assigned

-$41,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.73/share ($4,727 total). Monte-Carlo central case: challenged near day 12 at spot $71.63.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	43d	-$0.31	$-0.94 to $-0.50	67%	54%
Ss Escape	$67.46	43d	+$0.45	$-0.25 to $0.31	62%	45%
Safety Up	$82.46	43d	-$3.49	$-4.80 to $-4.00	86%	84%

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 21:54 · read-only, advisory. Places no orders.