RKLB @ $64.04

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.3%

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 $44,390 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $70 CALL

18 Sep 2026 · 7 DTE · bid $0.61 / mid $0.66 · $610 this cycle

9.3%
OTM

Survival (OTM)

82%

Income / mo

$2,614

Annualized

50%

EV / cycle

+$287

If assigned

-$44,390

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.84/share ($1,840 total). Monte-Carlo central case: challenged near day 4 at spot $71.36.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	14d	+$1.00	$0.82 to $1.22	67%	52%
Up And Out	$71.96	14d	+$0.22	$-0.11 to $0.37	72%	63%
Ss Escape	$80.96	35d	+$0.12	$-0.53 to $0.26	83%	80%
Safety Up	$85.96	35d	-$0.60	$-1.37 to $-0.50	89%	88%
Reliable Up	$77.96	42d	+$0.95	$0.37 to $1.14	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 $75 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $39,800 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $75 CALL

18 Sep 2026 · 7 DTE · bid $0.20 / mid $0.22 · $200 this cycle

17.1%
OTM

Survival (OTM)

93%

Income / mo

$857

Annualized

16%

EV / cycle

+$129

If assigned

-$39,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.97/share ($1,971 total). Monte-Carlo central case: challenged near day 6 at spot $76.30.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	14d	+$0.92	$0.97 to $1.44	67%	52%
Up And Out	$76.96	14d	+$0.13	$0.04 to $0.58	72%	62%
Ss Escape	$85.96	35d	+$0.07	$-0.22 to $0.59	83%	79%
Reliable Up	$85.96	42d	+$0.35	$0.06 to $0.90	81%	78%

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 $47,490 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $66 CALL

18 Sep 2026 · 7 DTE · bid $1.51 / mid $1.56 · $1,510 this cycle

3.1%
OTM

Survival (OTM)

63%

Income / mo

$6,471

Annualized

123%

EV / cycle

+$421

If assigned

-$47,490

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.73/share ($1,735 total). Monte-Carlo central case: challenged near day 3 at spot $67.32.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	14d	+$1.05	$0.75 to $0.97	67%	52%
Up And Out	$67.96	14d	+$0.27	$-0.21 to $0.11	73%	63%
Ss Escape	$76.96	35d	+$0.15	$-0.77 to $-0.16	83%	80%
Safety Up	$86.96	42d	-$0.89	$-2.12 to $-1.30	91%	90%
Reliable Up	$73.96	42d	+$0.96	$0.10 to $0.68	78%	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 $33,650 (premium included).

Called-away odds15%

SaferRiskier

SELL 10 × $80 CALL

16 Oct 2026 · 35 DTE · bid $1.35 / mid $1.38 · $1,350 this cycle

24.9%
OTM

Survival (OTM)

85%

Income / mo

$1,157

Annualized

22%

EV / cycle

+$815

If assigned

-$33,650

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.94/share ($4,944 total). Monte-Carlo central case: challenged near day 20 at spot $81.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	42d	-$0.49	$-0.86 to $-0.11	67%	53%
Ss Escape	$77.96	42d	+$0.10	$-0.27 to $0.61	63%	46%
Safety Up	$81.96	42d	-$1.22	$-1.69 to $-0.95	70%	59%

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 $29,110 (premium included).

Called-away odds11%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 35 DTE · bid $0.89 / mid $0.93 · $890 this cycle

32.7%
OTM

Survival (OTM)

89%

Income / mo

$763

Annualized

14%

EV / cycle

+$513

If assigned

-$29,110

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.25/share ($5,253 total). Monte-Carlo central case: challenged near day 23 at spot $86.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	42d	-$0.77	$-0.95 to $-0.05	67%	53%
Ss Escape	$81.96	42d	+$0.34	$0.26 to $1.32	61%	42%

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 $41,800 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 35 DTE · bid $3.20 / mid $3.28 · $3,200 this cycle

9.3%
OTM

Survival (OTM)

66%

Income / mo

$2,743

Annualized

52%

EV / cycle

+$1,048

If assigned

-$41,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.33/share ($4,326 total). Monte-Carlo central case: challenged near day 12 at spot $71.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	42d	-$0.01	$-0.52 to $-0.17	67%	53%
Ss Escape	$69.96	42d	+$0.02	$-0.48 to $-0.13	67%	53%
Safety Up	$80.96	42d	-$2.99	$-4.15 to $-3.46	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 2026-09-11 22:04 · read-only, advisory. Places no orders.