RKLB @ $63.38

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.9%

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 $68 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $46,500 (premium included).

Called-away odds20%

SaferRiskier

SELL 10 × $68 CALL

18 Sep 2026 · 6 DTE · bid $0.50 / mid $0.61 · $500 this cycle

7.3%
OTM

Survival (OTM)

80%

Income / mo

$2,500

Annualized

48%

EV / cycle

+$178

If assigned

-$46,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.63/share ($1,628 total). Monte-Carlo central case: challenged near day 4 at spot $69.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	13d	+$0.69	$0.40 to $0.84	65%	52%
Up And Out	$69.62	13d	+$0.45	$0.15 to $0.56	72%	61%
Ss Escape	$82.62	41d	+$0.00	$-0.69 to $0.07	86%	84%
Safety Up	$84.62	41d	-$0.12	$-0.83 to $-0.06	88%	86%
Reliable Up	$78.62	41d	+$0.49	$-0.15 to $0.57	81%	78%

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 $73 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $41,850 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $73 CALL

18 Sep 2026 · 6 DTE · bid $0.15 / mid $0.19 · $150 this cycle

15.2%
OTM

Survival (OTM)

94%

Income / mo

$750

Annualized

14%

EV / cycle

+$100

If assigned

-$41,850

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.75/share ($1,748 total). Monte-Carlo central case: challenged near day 5 at spot $74.34.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	13d	+$0.62	$0.52 to $1.04	65%	52%
Up And Out	$74.62	13d	+$0.38	$0.23 to $0.73	72%	61%
Ss Escape	$85.62	41d	+$0.28	$-0.13 to $0.70	84%	81%
Safety Up	$87.62	41d	-$0.04	$-0.49 to $0.38	86%	83%

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 $48,600 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $65 CALL

18 Sep 2026 · 6 DTE · bid $1.40 / mid $1.47 · $1,400 this cycle

2.6%
OTM

Survival (OTM)

62%

Income / mo

$7,000

Annualized

134%

EV / cycle

+$446

If assigned

-$48,600

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $1.56/share ($1,556 total). Monte-Carlo central case: challenged near day 2 at spot $66.26.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$65.00	13d	+$0.73	$0.27 to $0.60	65%	52%
Up And Out	$66.62	13d	+$0.48	$0.05 to $0.34	72%	61%
Ss Escape	$79.62	41d	+$0.02	$-0.96 to $-0.30	86%	84%
Safety Up	$79.62	27d	-$0.83	$-1.91 to $-1.18	90%	89%
Reliable Up	$73.62	41d	+$1.13	$0.35 to $0.88	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 $78 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $35,300 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $78 CALL

23 Oct 2026 · 41 DTE · bid $1.70 / mid $2.08 · $1,700 this cycle

23.1%
OTM

Survival (OTM)

81%

Income / mo

$1,244

Annualized

24%

EV / cycle

+$748

If assigned

-$35,300

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 $29,260 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 34 DTE · bid $0.74 / mid $0.81 · $740 this cycle

34.1%
OTM

Survival (OTM)

90%

Income / mo

$653

Annualized

13%

EV / cycle

+$442

If assigned

-$29,260

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.27/share ($5,275 total). Monte-Carlo central case: challenged near day 22 at spot $86.91.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	41d	-$1.57	$-2.03 to $-0.68	65%	53%
Ss Escape	$81.62	41d	+$0.92	$0.92 to $2.17	62%	41%

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 $42,080 (premium included).

Called-away odds32%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 34 DTE · bid $2.92 / mid $2.96 · $2,920 this cycle

10.4%
OTM

Survival (OTM)

68%

Income / mo

$2,576

Annualized

49%

EV / cycle

+$1,041

If assigned

-$42,080

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.34/share ($4,344 total). Monte-Carlo central case: challenged near day 12 at spot $71.46.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	41d	-$0.76	$-1.56 to $-0.95	65%	53%
Ss Escape	$68.62	41d	+$0.65	$0.20 to $0.62	65%	48%
Safety Up	$79.62	41d	-$2.90	$-4.01 to $-3.27	83%	80%

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 2026-09-12 03:50 · read-only, advisory. Places no orders.