RKLB @ $62.36

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-45.8%

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 $69 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $45,410 (premium included).

Called-away odds16%

SaferRiskier

SELL 10 × $69 CALL

18 Sep 2026 · 7 DTE · bid $0.59 / mid $0.65 · $590 this cycle

10.6%
OTM

Survival (OTM)

84%

Income / mo

$2,529

Annualized

49%

EV / cycle

+$332

If assigned

-$45,410

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.18/share ($2,180 total). Monte-Carlo central case: challenged near day 5 at spot $70.41.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$69.00	14d	+$0.74	$0.41 to $0.99	67%	52%
Up And Out	$69.64	14d	+$0.30	$-0.12 to $0.52	68%	56%
Ss Escape	$81.64	42d	+$0.07	$-0.73 to $0.25	84%	81%
Reliable Up	$76.64	35d	+$0.57	$-0.07 to $0.79	80%	74%

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 $38,850 (premium included).

Called-away odds4%

SaferRiskier

SELL 10 × $76 CALL

18 Sep 2026 · 7 DTE · bid $0.15 / mid $0.32 · $150 this cycle

21.9%
OTM

Survival (OTM)

96%

Income / mo

$643

Annualized

13%

EV / cycle

+$118

If assigned

-$38,850

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.40/share ($2,402 total). Monte-Carlo central case: challenged near day 6 at spot $77.45.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	14d	+$0.59	$0.63 to $1.13	67%	52%
Up And Out	$76.64	14d	+$0.15	$0.10 to $0.62	68%	55%
Ss Escape	$83.64	35d	+$0.45	$0.26 to $0.93	79%	74%
Safety Up	$88.64	42d	-$0.03	$-0.33 to $0.40	84%	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 $65 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $48,570 (premium included).

Called-away odds33%

SaferRiskier

SELL 10 × $65 CALL

18 Sep 2026 · 7 DTE · bid $1.43 / mid $1.60 · $1,430 this cycle

4.2%
OTM

Survival (OTM)

67%

Income / mo

$6,129

Annualized

120%

EV / cycle

+$537

If assigned

-$48,570

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.05/share ($2,054 total). Monte-Carlo central case: challenged near day 3 at spot $66.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$65.00	14d	+$0.80	$0.34 to $0.72	67%	52%
Up And Out	$66.64	14d	+$0.00	$-0.65 to $-0.15	71%	61%
Ss Escape	$77.64	42d	+$0.11	$-0.91 to $-0.16	84%	81%
Safety Up	$87.64	42d	-$1.16	$-2.41 to $-1.50	92%	91%
Reliable Up	$72.64	35d	+$0.61	$-0.23 to $0.41	80%	75%

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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $36,420 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $77 CALL

23 Oct 2026 · 42 DTE · bid $1.58 / mid $1.98 · $1,580 this cycle

23.5%
OTM

Survival (OTM)

80%

Income / mo

$1,129

Annualized

22%

EV / cycle

+$552

If assigned

-$36,420

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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $29,220 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 35 DTE · bid $0.78 / mid $0.89 · $780 this cycle

36.3%
OTM

Survival (OTM)

90%

Income / mo

$669

Annualized

13%

EV / cycle

+$472

If assigned

-$29,220

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.51/share ($5,513 total). Monte-Carlo central case: challenged near day 24 at spot $86.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	42d	-$1.32	$-1.53 to $-0.23	66%	53%
Ss Escape	$82.64	42d	+$0.16	$0.15 to $1.53	64%	45%

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 $43,450 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $68 CALL

23 Oct 2026 · 42 DTE · bid $3.55 / mid $3.92 · $3,550 this cycle

9.0%
OTM

Survival (OTM)

64%

Income / mo

$2,536

Annualized

49%

EV / cycle

+$907

If assigned

-$43,450

If challenged: pre-priced escape map

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

stock_fight.py · generated 2026-09-11 03:50 · read-only, advisory. Places no orders.