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 $69 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $45,170 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $69 CALL

25 Sep 2026 · 10 DTE · bid $0.83 / mid $0.86 · $830 this cycle

10.7%
OTM

Survival (OTM)

81%

Income / mo

$2,490

Annualized

49%

EV / cycle

+$432

If assigned

-$45,170

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.33/share ($2,326 total). Monte-Carlo central case: challenged near day 6 at spot $70.27.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$69.00	17d	+$0.82	$0.58 to $1.04	67%	52%
Up And Out	$70.67	17d	+$0.07	$-0.29 to $0.21	71%	61%
Ss Escape	$78.67	45d	+$0.19	$-0.50 to $0.35	80%	76%
Safety Up	$81.67	38d	-$0.80	$-1.60 to $-0.67	85%	83%
Reliable Up	$76.67	45d	+$0.59	$-0.04 to $0.77	78%	72%

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 $39,740 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $75 CALL

25 Sep 2026 · 10 DTE · bid $0.26 / mid $0.30 · $260 this cycle

20.3%
OTM

Survival (OTM)

93%

Income / mo

$780

Annualized

15%

EV / cycle

+$178

If assigned

-$39,740

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.53/share ($2,528 total). Monte-Carlo central case: challenged near day 8 at spot $76.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	17d	+$0.69	$0.66 to $1.26	67%	52%
Up And Out	$75.67	17d	+$0.32	$0.25 to $0.82	69%	55%
Ss Escape	$84.67	45d	+$0.08	$-0.28 to $0.73	80%	76%
Safety Up	$85.67	45d	-$0.19	$-0.58 to $0.46	81%	77%
Reliable Up	$82.67	45d	+$0.49	$0.19 to $1.16	77%	72%

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 $48,250 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $65 CALL

25 Sep 2026 · 10 DTE · bid $1.75 / mid $1.82 · $1,750 this cycle

4.3%
OTM

Survival (OTM)

65%

Income / mo

$5,250

Annualized

102%

EV / cycle

+$612

If assigned

-$48,250

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.19/share ($2,191 total). Monte-Carlo central case: challenged near day 4 at spot $66.31.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$65.00	17d	+$0.90	$0.55 to $0.79	67%	52%
Up And Out	$66.67	17d	+$0.15	$-0.34 to $-0.03	71%	61%
Ss Escape	$74.67	45d	+$0.24	$-0.71 to $-0.11	81%	77%
Safety Up	$82.67	38d	-$1.19	$-2.35 to $-1.62	91%	90%
Reliable Up	$70.67	38d	+$0.65	$-0.17 to $0.35	76%	70%

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 $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,490 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $76 CALL

23 Oct 2026 · 38 DTE · bid $1.51 / mid $1.69 · $1,510 this cycle

21.9%
OTM

Survival (OTM)

81%

Income / mo

$1,192

Annualized

23%

EV / cycle

+$633

If assigned

-$37,490

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.12/share ($5,120 total). Monte-Carlo central case: challenged near day 20 at spot $77.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	45d	-$0.58	$-1.09 to $-0.27	67%	53%
Ss Escape	$74.67	45d	+$0.03	$-0.43 to $0.45	65%	49%
Safety Up	$77.67	45d	-$1.22	$-1.79 to $-0.99	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 $29,210 (premium included).

Called-away odds9%

SaferRiskier

SELL 10 × $85 CALL

23 Oct 2026 · 38 DTE · bid $0.79 / mid $0.87 · $790 this cycle

36.4%
OTM

Survival (OTM)

91%

Income / mo

$624

Annualized

12%

EV / cycle

+$519

If assigned

-$29,210

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.73/share ($5,726 total). Monte-Carlo central case: challenged near day 26 at spot $86.93.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	45d	-$1.15	$-1.30 to $-0.34	67%	53%
Ss Escape	$81.67	45d	+$0.48	$0.52 to $1.65	62%	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 $67 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $44,550 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $67 CALL

23 Oct 2026 · 38 DTE · bid $3.45 / mid $3.90 · $3,450 this cycle

7.5%
OTM

Survival (OTM)

63%

Income / mo

$2,724

Annualized

53%

EV / cycle

+$844

If assigned

-$44,550

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.51/share ($4,514 total). Monte-Carlo central case: challenged near day 11 at spot $68.35.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	45d	-$0.12	$-0.69 to $-0.38	67%	53%
Ss Escape	$66.67	45d	+$0.02	$-0.55 to $-0.23	67%	52%
Safety Up	$79.67	45d	-$3.39	$-4.65 to $-3.99	87%	85%

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 2026-09-15 03:50 · read-only, advisory. Places no orders.