RKLB @ $62.33

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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,200 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $70 CALL

25 Sep 2026 · 11 DTE · bid $0.80 / mid $0.84 · $800 this cycle

12.3%
OTM

Survival (OTM)

82%

Income / mo

$2,182

Annualized

43%

EV / cycle

+$378

If assigned

-$44,200

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.49/share ($2,489 total). Monte-Carlo central case: challenged near day 7 at spot $71.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	18d	+$0.69	$0.46 to $0.95	67%	52%
Up And Out	$70.67	18d	+$0.38	$0.10 to $0.61	68%	56%
Ss Escape	$76.67	39d	+$0.13	$-0.51 to $0.35	77%	71%
Safety Up	$77.67	32d	-$0.29	$-0.94 to $-0.10	80%	75%
Reliable Up	$73.67	39d	+$0.50	$-0.10 to $0.75	72%	64%

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 $37,760 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $77 CALL

25 Sep 2026 · 11 DTE · bid $0.24 / mid $0.29 · $240 this cycle

23.5%
OTM

Survival (OTM)

94%

Income / mo

$655

Annualized

13%

EV / cycle

+$158

If assigned

-$37,760

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.74/share ($2,738 total). Monte-Carlo central case: challenged near day 8 at spot $78.60.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	18d	+$0.51	$0.51 to $1.20	67%	52%
Up And Out	$77.67	18d	+$0.21	$0.13 to $0.81	68%	55%
Ss Escape	$80.67	39d	+$0.33	$0.08 to $1.10	71%	64%
Safety Up	$84.67	39d	-$0.18	$-0.51 to $0.54	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 $65 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $48,110 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $65 CALL

25 Sep 2026 · 11 DTE · bid $1.89 / mid $1.96 · $1,890 this cycle

4.3%
OTM

Survival (OTM)

63%

Income / mo

$5,155

Annualized

101%

EV / cycle

+$512

If assigned

-$48,110

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.31/share ($2,312 total). Monte-Carlo central case: challenged near day 4 at spot $66.34.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$65.00	18d	+$0.78	$0.42 to $0.68	67%	52%
Up And Out	$66.67	18d	+$0.09	$-0.40 to $-0.09	71%	61%
Ss Escape	$72.67	39d	+$0.07	$-0.82 to $-0.26	79%	74%
Safety Up	$82.67	32d	-$1.56	$-2.77 to $-1.99	92%	91%
Reliable Up	$67.67	39d	+$1.44	$0.76 to $1.22	72%	62%

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 $75 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $38,450 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $75 CALL

16 Oct 2026 · 32 DTE · bid $1.55 / mid $1.59 · $1,550 this cycle

20.3%
OTM

Survival (OTM)

81%

Income / mo

$1,453

Annualized

28%

EV / cycle

+$710

If assigned

-$38,450

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.47/share ($4,474 total). Monte-Carlo central case: challenged near day 17 at spot $76.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	39d	-$0.99	$-1.57 to $-0.67	65%	53%
Ss Escape	$72.67	39d	+$0.81	$0.52 to $1.28	63%	44%
Safety Up	$77.67	39d	-$1.39	$-1.91 to $-1.20	72%	62%

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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $34,020 (premium included).

Called-away odds13%

SaferRiskier

SELL 10 × $80 CALL

16 Oct 2026 · 32 DTE · bid $0.98 / mid $1.02 · $980 this cycle

28.3%
OTM

Survival (OTM)

87%

Income / mo

$919

Annualized

18%

EV / cycle

+$532

If assigned

-$34,020

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.77/share ($4,772 total). Monte-Carlo central case: challenged near day 20 at spot $81.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	39d	-$1.26	$-1.69 to $-0.50	65%	53%
Ss Escape	$77.67	39d	+$0.55	$0.38 to $1.44	63%	44%

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 $42,550 (premium included).

Called-away odds29%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 32 DTE · bid $2.45 / mid $2.51 · $2,450 this cycle

12.3%
OTM

Survival (OTM)

71%

Income / mo

$2,297

Annualized

45%

EV / cycle

+$853

If assigned

-$42,550

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.18/share ($4,175 total). Monte-Carlo central case: challenged near day 13 at spot $71.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	39d	-$0.75	$-1.45 to $-0.82	65%	53%
Ss Escape	$68.67	39d	+$0.07	$-0.50 to $0.09	63%	48%
Safety Up	$76.67	39d	-$2.31	$-3.22 to $-2.51	79%	74%

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 2026-09-14 21:53 · read-only, advisory. Places no orders.