RKLB @ $63.71

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.6%

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 $71 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $43,160 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $71 CALL

25 Sep 2026 · 10 DTE · bid $0.84 / mid $0.90 · $840 this cycle

11.4%
OTM

Survival (OTM)

81%

Income / mo

$2,520

Annualized

48%

EV / cycle

+$411

If assigned

-$43,160

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.56/share ($2,562 total). Monte-Carlo central case: challenged near day 6 at spot $72.50.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$71.00	17d	+$0.66	$0.33 to $0.92	67%	52%
Up And Out	$72.29	17d	+$0.08	$-0.34 to $0.30	70%	58%
Ss Escape	$79.29	45d	+$0.03	$-0.81 to $0.28	78%	73%
Safety Up	$82.29	38d	-$0.72	$-1.61 to $-0.52	83%	80%
Reliable Up	$77.29	45d	+$1.16	$0.51 to $1.46	76%	69%

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 $79 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $35,790 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $79 CALL

25 Sep 2026 · 10 DTE · bid $0.21 / mid $0.26 · $210 this cycle

24.0%
OTM

Survival (OTM)

95%

Income / mo

$630

Annualized

12%

EV / cycle

+$147

If assigned

-$35,790

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.85/share ($2,851 total). Monte-Carlo central case: challenged near day 8 at spot $80.98.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$79.00	17d	+$0.46	$0.37 to $1.16	67%	52%
Up And Out	$79.29	17d	+$0.32	$0.20 to $1.00	67%	54%
Ss Escape	$86.29	45d	+$0.10	$-0.39 to $0.88	76%	70%
Safety Up	$87.29	45d	-$0.15	$-0.71 to $0.61	77%	72%
Reliable Up	$85.29	45d	+$1.01	$0.70 to $1.80	76%	69%

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 $46,260 (premium included).

Called-away odds33%

SaferRiskier

SELL 10 × $67 CALL

25 Sep 2026 · 10 DTE · bid $1.74 / mid $1.81 · $1,740 this cycle

5.2%
OTM

Survival (OTM)

67%

Income / mo

$5,220

Annualized

100%

EV / cycle

+$600

If assigned

-$46,260

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.42/share ($2,418 total). Monte-Carlo central case: challenged near day 4 at spot $68.44.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	17d	+$0.74	$0.31 to $0.65	67%	52%
Up And Out	$68.29	17d	+$0.16	$-0.37 to $0.01	70%	59%
Ss Escape	$76.29	45d	+$0.02	$-1.04 to $-0.29	79%	75%
Safety Up	$83.29	31d	-$1.47	$-2.72 to $-1.86	90%	89%
Reliable Up	$73.29	45d	+$1.19	$0.36 to $0.97	77%	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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,820 (premium included).

Called-away odds15%

SaferRiskier

SELL 10 × $80 CALL

16 Oct 2026 · 31 DTE · bid $1.18 / mid $1.24 · $1,180 this cycle

25.6%
OTM

Survival (OTM)

85%

Income / mo

$1,142

Annualized

22%

EV / cycle

+$646

If assigned

-$33,820

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.95/share ($4,949 total). Monte-Carlo central case: challenged near day 19 at spot $81.66.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	38d	-$0.63	$-1.02 to $-0.02	67%	53%
Ss Escape	$78.29	38d	+$0.08	$-0.26 to $0.81	64%	47%
Safety Up	$82.29	45d	-$0.54	$-1.00 to $0.06	71%	60%

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 $29,230 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 31 DTE · bid $0.77 / mid $0.81 · $770 this cycle

33.4%
OTM

Survival (OTM)

90%

Income / mo

$745

Annualized

14%

EV / cycle

+$479

If assigned

-$29,230

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.26/share ($5,258 total). Monte-Carlo central case: challenged near day 21 at spot $86.78.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	38d	-$0.91	$-1.07 to $-0.00	67%	53%
Ss Escape	$83.29	45d	+$0.40	$0.32 to $1.58	64%	48%

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 $42,000 (premium included).

Called-away odds32%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 31 DTE · bid $3.00 / mid $3.05 · $3,000 this cycle

9.9%
OTM

Survival (OTM)

68%

Income / mo

$2,903

Annualized

55%

EV / cycle

+$1,087

If assigned

-$42,000

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.33/share ($4,330 total). Monte-Carlo central case: challenged near day 11 at spot $71.44.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	38d	-$0.14	$-0.71 to $-0.29	67%	53%
Ss Escape	$70.29	45d	+$0.31	$-0.37 to $0.14	68%	55%
Safety Up	$82.29	45d	-$2.96	$-4.25 to $-3.42	85%	83%

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