RKLB @ $67.25

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-41.5%

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 $74 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,240 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $74 CALL

25 Sep 2026 · 8 DTE · bid $0.76 / mid $0.82 · $760 this cycle

10.0%
OTM

Survival (OTM)

82%

Income / mo

$2,850

Annualized

52%

EV / cycle

+$374

If assigned

-$40,240

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.23/share ($2,235 total). Monte-Carlo central case: challenged near day 5 at spot $75.47.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$74.00	15d	+$0.98	$0.74 to $1.27	67%	52%
Up And Out	$75.75	15d	+$0.21	$-0.16 to $0.39	71%	60%
Ss Escape	$81.75	29d	+$0.12	$-0.52 to $0.28	79%	75%
Safety Up	$86.75	36d	-$0.57	$-1.43 to $-0.44	84%	82%
Reliable Up	$81.75	43d	+$1.02	$0.39 to $1.24	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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $34,770 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $80 CALL

25 Sep 2026 · 8 DTE · bid $0.23 / mid $0.25 · $230 this cycle

19.0%
OTM

Survival (OTM)

93%

Income / mo

$862

Annualized

16%

EV / cycle

+$152

If assigned

-$34,770

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.42/share ($2,416 total). Monte-Carlo central case: challenged near day 6 at spot $81.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	15d	+$0.87	$0.79 to $1.45	67%	52%
Up And Out	$81.75	15d	+$0.09	$-0.11 to $0.53	71%	60%
Ss Escape	$87.75	29d	+$0.03	$-0.37 to $0.49	79%	74%
Safety Up	$92.75	43d	-$0.11	$-0.63 to $0.37	82%	79%
Reliable Up	$87.75	43d	+$0.94	$0.57 to $1.49	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 $70 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $43,340 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $70 CALL

25 Sep 2026 · 8 DTE · bid $1.66 / mid $1.71 · $1,660 this cycle

4.1%
OTM

Survival (OTM)

65%

Income / mo

$6,225

Annualized

113%

EV / cycle

+$526

If assigned

-$43,340

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.11/share ($2,114 total). Monte-Carlo central case: challenged near day 3 at spot $71.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$70.00	15d	+$1.04	$0.68 to $0.99	67%	52%
Up And Out	$71.75	15d	+$0.27	$-0.23 to $0.13	71%	61%
Ss Escape	$82.75	43d	+$0.02	$-1.02 to $-0.31	83%	80%
Safety Up	$92.75	43d	-$1.20	$-2.49 to $-1.61	91%	91%
Reliable Up	$77.75	43d	+$1.04	$0.20 to $0.80	78%	72%

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 $85 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $28,630 (premium included).

Called-away odds17%

SaferRiskier

SELL 10 × $85 CALL

30 Oct 2026 · 43 DTE · bid $1.37 / mid $1.61 · $1,370 this cycle

26.4%
OTM

Survival (OTM)

83%

Income / mo

$956

Annualized

17%

EV / cycle

+$480

If assigned

-$28,630

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 $90 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $23,960 (premium included).

Called-away odds12%

SaferRiskier

SELL 10 × $90 CALL

30 Oct 2026 · 43 DTE · bid $1.04 / mid $1.26 · $1,040 this cycle

33.8%
OTM

Survival (OTM)

88%

Income / mo

$726

Annualized

13%

EV / cycle

+$534

If assigned

-$23,960

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

NormalBalanced risk and income▾

Strike $73 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $38,750 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $73 CALL

23 Oct 2026 · 36 DTE · bid $3.25 / mid $4.00 · $3,250 this cycle

8.6%
OTM

Survival (OTM)

65%

Income / mo

$2,708

Annualized

49%

EV / cycle

+$707

If assigned

-$38,750

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.97/share ($4,972 total). Monte-Carlo central case: challenged near day 11 at spot $74.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	43d	-$0.22	$-0.90 to $-0.48	67%	53%
Ss Escape	$71.75	43d	+$0.04	$-0.73 to $-0.24	65%	50%
Safety Up	$80.75	43d	-$2.82	$-3.94 to $-3.29	80%	75%

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 21:52 · read-only, advisory. Places no orders.