RKLB @ $63.81

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.5%

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 $43,370 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $71 CALL

25 Sep 2026 · 9 DTE · bid $0.63 / mid $0.78 · $630 this cycle

11.3%
OTM

Survival (OTM)

82%

Income / mo

$2,100

Annualized

40%

EV / cycle

+$257

If assigned

-$43,370

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.41/share ($2,413 total). Monte-Carlo central case: challenged near day 5 at spot $72.59.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$71.00	16d	+$0.72	$0.40 to $0.94	66%	52%
Up And Out	$72.19	16d	+$0.31	$-0.08 to $0.50	69%	58%
Ss Escape	$79.19	44d	+$0.50	$-0.30 to $0.70	78%	73%
Safety Up	$83.19	44d	-$0.08	$-0.97 to $0.09	83%	79%
Reliable Up	$77.19	44d	+$1.05	$0.35 to $1.28	75%	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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,780 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $77 CALL

25 Sep 2026 · 9 DTE · bid $0.22 / mid $0.28 · $220 this cycle

20.7%
OTM

Survival (OTM)

94%

Income / mo

$733

Annualized

14%

EV / cycle

+$149

If assigned

-$37,780

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.62/share ($2,617 total). Monte-Carlo central case: challenged near day 7 at spot $78.54.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	16d	+$0.59	$0.56 to $1.29	66%	52%
Up And Out	$78.19	16d	+$0.18	$0.03 to $0.78	69%	58%
Ss Escape	$85.19	44d	+$0.39	$0.04 to $1.09	77%	72%
Safety Up	$89.19	44d	-$0.18	$-0.64 to $0.49	82%	79%

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 $46,500 (premium included).

Called-away odds33%

SaferRiskier

SELL 10 × $67 CALL

25 Sep 2026 · 9 DTE · bid $1.50 / mid $1.66 · $1,500 this cycle

5.0%
OTM

Survival (OTM)

67%

Income / mo

$5,000

Annualized

95%

EV / cycle

+$406

If assigned

-$46,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.28/share ($2,277 total). Monte-Carlo central case: challenged near day 4 at spot $68.46.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	16d	+$0.79	$0.37 to $0.72	66%	52%
Up And Out	$68.19	16d	+$0.38	$-0.10 to $0.26	69%	58%
Ss Escape	$75.19	44d	+$0.54	$-0.43 to $0.26	78%	73%
Safety Up	$88.19	44d	-$1.31	$-2.63 to $-1.70	91%	90%
Reliable Up	$73.19	44d	+$1.08	$0.20 to $0.85	76%	69%

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 $33,200 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $80 CALL

30 Oct 2026 · 44 DTE · bid $1.80 / mid $1.95 · $1,800 this cycle

25.4%
OTM

Survival (OTM)

81%

Income / mo

$1,227

Annualized

23%

EV / cycle

+$850

If assigned

-$33,200

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 $29,280 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 30 DTE · bid $0.72 / mid $0.77 · $720 this cycle

33.2%
OTM

Survival (OTM)

90%

Income / mo

$720

Annualized

14%

EV / cycle

+$442

If assigned

-$29,280

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.04/share ($5,044 total). Monte-Carlo central case: challenged near day 20 at spot $86.90.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	37d	-$0.66	$-0.82 to $0.32	67%	53%
Ss Escape	$83.19	44d	+$0.19	$-0.01 to $1.48	63%	48%
Safety Up	$86.19	44d	-$0.60	$-0.87 to $0.43	69%	57%
Reliable Up	$85.19	44d	-$0.02	$-0.21 to $1.12	68%	54%

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 $42,100 (premium included).

Called-away odds32%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 30 DTE · bid $2.90 / mid $3.00 · $2,900 this cycle

9.7%
OTM

Survival (OTM)

68%

Income / mo

$2,900

Annualized

55%

EV / cycle

+$973

If assigned

-$42,100

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.15/share ($4,154 total). Monte-Carlo central case: challenged near day 11 at spot $71.51.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	37d	+$0.08	$-0.40 to $-0.02	67%	53%
Up And Out	$70.19	37d	+$0.02	$-0.46 to $-0.08	68%	54%
Ss Escape	$71.19	44d	+$0.10	$-0.58 to $-0.08	69%	57%
Safety Up	$82.19	44d	-$2.54	$-3.67 to $-2.94	85%	82%
Reliable Up	$70.19	44d	+$0.67	$0.09 to $0.55	68%	54%

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 2026-09-16 03:50 · read-only, advisory. Places no orders.