RKLB @ $64.10

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-44.3%

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 $43,180 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $71 CALL

25 Sep 2026 · 9 DTE · bid $0.82 / mid $0.88 · $820 this cycle

10.8%
OTM

Survival (OTM)

81%

Income / mo

$2,733

Annualized

52%

EV / cycle

+$369

If assigned

-$43,180

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.39/share ($2,387 total). Monte-Carlo central case: challenged near day 5 at spot $72.55.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$71.00	16d	+$0.75	$0.40 to $0.95	66%	52%
Up And Out	$72.90	16d	+$0.01	$-0.48 to $0.16	71%	61%
Ss Escape	$78.90	44d	+$0.19	$-0.67 to $0.38	77%	73%
Safety Up	$81.90	30d	-$0.73	$-1.63 to $-0.63	84%	81%
Reliable Up	$75.90	44d	+$0.78	$-0.00 to $1.02	72%	66%

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 $78 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $36,790 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $78 CALL

25 Sep 2026 · 9 DTE · bid $0.21 / mid $0.26 · $210 this cycle

21.7%
OTM

Survival (OTM)

94%

Income / mo

$700

Annualized

13%

EV / cycle

+$135

If assigned

-$36,790

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.62/share ($2,623 total). Monte-Carlo central case: challenged near day 7 at spot $79.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$78.00	16d	+$0.60	$0.46 to $1.28	66%	52%
Up And Out	$78.90	16d	+$0.19	$-0.04 to $0.83	68%	56%
Ss Escape	$85.90	44d	+$0.04	$-0.51 to $0.78	77%	72%
Safety Up	$86.90	44d	-$0.15	$-0.73 to $0.58	78%	74%
Reliable Up	$83.90	30d	+$0.26	$-0.17 to $0.96	77%	70%

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 $46,300 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $67 CALL

25 Sep 2026 · 9 DTE · bid $1.70 / mid $1.77 · $1,700 this cycle

4.5%
OTM

Survival (OTM)

66%

Income / mo

$5,667

Annualized

108%

EV / cycle

+$593

If assigned

-$46,300

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.25/share ($2,253 total). Monte-Carlo central case: challenged near day 4 at spot $68.40.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$67.00	16d	+$0.82	$0.36 to $0.72	66%	53%
Up And Out	$68.90	16d	+$0.08	$-0.51 to $-0.10	71%	61%
Ss Escape	$75.90	44d	+$0.05	$-1.01 to $-0.26	79%	75%
Safety Up	$87.90	44d	-$1.31	$-2.61 to $-1.71	92%	91%
Reliable Up	$71.90	44d	+$0.83	$-0.14 to $0.54	73%	66%

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 $33,870 (premium included).

Called-away odds15%

SaferRiskier

SELL 10 × $80 CALL

16 Oct 2026 · 30 DTE · bid $1.13 / mid $1.18 · $1,130 this cycle

24.8%
OTM

Survival (OTM)

85%

Income / mo

$1,130

Annualized

21%

EV / cycle

+$572

If assigned

-$33,870

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.75/share ($4,749 total). Monte-Carlo central case: challenged near day 18 at spot $81.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	37d	-$0.69	$-1.09 to $-0.19	66%	53%
Ss Escape	$78.90	44d	+$0.68	$0.32 to $1.37	65%	50%
Safety Up	$81.90	44d	-$0.97	$-1.58 to $-0.45	69%	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 $29,260 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

16 Oct 2026 · 30 DTE · bid $0.74 / mid $0.79 · $740 this cycle

32.6%
OTM

Survival (OTM)

90%

Income / mo

$740

Annualized

14%

EV / cycle

+$431

If assigned

-$29,260

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.05/share ($5,046 total). Monte-Carlo central case: challenged near day 20 at spot $86.83.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	37d	-$0.96	$-1.21 to $0.03	66%	53%
Ss Escape	$83.90	44d	+$0.42	$0.24 to $1.60	65%	50%
Safety Up	$85.90	44d	-$0.49	$-0.78 to $0.51	68%	56%

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 odds33%

SaferRiskier

SELL 10 × $70 CALL

16 Oct 2026 · 30 DTE · bid $3.00 / mid $3.08 · $3,000 this cycle

9.2%
OTM

Survival (OTM)

67%

Income / mo

$3,000

Annualized

57%

EV / cycle

+$1,023

If assigned

-$42,000

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.16/share ($4,156 total). Monte-Carlo central case: challenged near day 10 at spot $71.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	37d	-$0.22	$-0.83 to $-0.41	66%	53%
Ss Escape	$70.90	44d	+$0.20	$-0.49 to $-0.02	68%	56%
Safety Up	$81.90	44d	-$2.90	$-4.22 to $-3.40	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 2026-09-16 21:52 · read-only, advisory. Places no orders.