RKLB @ $63.23

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-45.0%

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 $44,260 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $70 CALL

25 Sep 2026 · 8 DTE · bid $0.74 / mid $0.77 · $740 this cycle

10.7%
OTM

Survival (OTM)

83%

Income / mo

$2,775

Annualized

53%

EV / cycle

+$427

If assigned

-$44,260

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.22/share ($2,222 total). Monte-Carlo central case: challenged near day 5 at spot $71.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	15d	+$0.92	$0.67 to $1.18	67%	52%
Up And Out	$71.77	15d	+$0.26	$-0.09 to $0.41	72%	61%
Ss Escape	$79.77	43d	+$0.04	$-0.74 to $0.20	80%	76%
Safety Up	$81.77	36d	-$0.34	$-1.13 to $-0.22	84%	81%
Reliable Up	$75.77	43d	+$1.01	$0.36 to $1.23	75%	68%

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 $39,760 (premium included).

Called-away odds5%

SaferRiskier

SELL 10 × $75 CALL

25 Sep 2026 · 8 DTE · bid $0.24 / mid $0.29 · $240 this cycle

18.6%
OTM

Survival (OTM)

95%

Income / mo

$900

Annualized

17%

EV / cycle

+$200

If assigned

-$39,760

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.38/share ($2,380 total). Monte-Carlo central case: challenged near day 6 at spot $76.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	15d	+$0.83	$0.73 to $1.43	67%	52%
Up And Out	$76.77	15d	+$0.17	$-0.05 to $0.63	72%	61%
Ss Escape	$83.77	43d	+$0.20	$-0.37 to $0.76	78%	74%
Safety Up	$85.77	43d	-$0.18	$-0.81 to $0.39	81%	77%
Reliable Up	$81.77	36d	+$0.33	$-0.13 to $0.91	77%	71%

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 $66 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $47,370 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $66 CALL

25 Sep 2026 · 8 DTE · bid $1.63 / mid $1.70 · $1,630 this cycle

4.4%
OTM

Survival (OTM)

66%

Income / mo

$6,112

Annualized

118%

EV / cycle

+$608

If assigned

-$47,370

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.09/share ($2,095 total). Monte-Carlo central case: challenged near day 3 at spot $67.41.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$66.00	15d	+$0.99	$0.61 to $0.94	67%	52%
Up And Out	$67.77	15d	+$0.33	$-0.15 to $0.20	72%	61%
Ss Escape	$75.77	43d	+$0.09	$-0.96 to $-0.19	80%	76%
Safety Up	$82.77	29d	-$1.26	$-2.47 to $-1.62	91%	90%
Reliable Up	$71.77	43d	+$1.05	$0.16 to $0.82	75%	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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $36,650 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $77 CALL

23 Oct 2026 · 36 DTE · bid $1.35 / mid $2.05 · $1,350 this cycle

21.8%
OTM

Survival (OTM)

81%

Income / mo

$1,125

Annualized

22%

EV / cycle

+$489

If assigned

-$36,650

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.33/share ($5,326 total). Monte-Carlo central case: challenged near day 19 at spot $78.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	43d	-$0.54	$-1.03 to $-0.20	68%	53%
Ss Escape	$73.77	43d	+$0.80	$0.36 to $1.37	62%	42%

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 $29,200 (premium included).

Called-away odds10%

SaferRiskier

SELL 10 × $85 CALL

23 Oct 2026 · 36 DTE · bid $0.80 / mid $0.95 · $800 this cycle

34.4%
OTM

Survival (OTM)

90%

Income / mo

$667

Annualized

13%

EV / cycle

+$498

If assigned

-$29,200

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.88/share ($5,879 total). Monte-Carlo central case: challenged near day 25 at spot $86.91.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	43d	-$1.03	$-1.25 to $-0.04	67%	53%
Ss Escape	$81.77	43d	+$0.30	$0.21 to $1.76	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 $68 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $43,900 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $68 CALL

23 Oct 2026 · 36 DTE · bid $3.10 / mid $3.67 · $3,100 this cycle

7.5%
OTM

Survival (OTM)

63%

Income / mo

$2,583

Annualized

50%

EV / cycle

+$542

If assigned

-$43,900

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.70/share ($4,703 total). Monte-Carlo central case: challenged near day 11 at spot $69.43.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$68.00	43d	-$0.08	$-0.69 to $-0.34	68%	53%
Ss Escape	$67.77	43d	+$0.19	$-0.35 to $-0.04	68%	53%
Safety Up	$74.77	43d	-$2.67	$-3.84 to $-3.20	78%	73%

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 2026-09-17 03:51 · read-only, advisory. Places no orders.