RKLB @ $69.26

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-39.8%

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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,000 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $77 CALL

2 Oct 2026 · 10 DTE · bid $1.00 / mid $1.04 · $1,000 this cycle

11.2%
OTM

Survival (OTM)

81%

Income / mo

$3,000

Annualized

53%

EV / cycle

+$537

If assigned

-$37,000

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.76/share ($2,760 total). Monte-Carlo central case: challenged near day 6 at spot $78.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	17d	+$0.89	$0.62 to $1.13	68%	52%
Up And Out	$78.74	17d	+$0.11	$-0.29 to $0.23	71%	60%
Ss Escape	$82.74	38d	+$1.03	$0.41 to $1.19	76%	68%
Safety Up	$87.74	31d	-$0.67	$-1.54 to $-0.61	83%	80%

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 $29,730 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $85 CALL

2 Oct 2026 · 10 DTE · bid $0.27 / mid $0.30 · $270 this cycle

22.7%
OTM

Survival (OTM)

94%

Income / mo

$810

Annualized

14%

EV / cycle

+$201

If assigned

-$29,730

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.05/share ($3,047 total). Monte-Carlo central case: challenged near day 8 at spot $86.40.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	17d	+$0.70	$0.83 to $1.56	68%	52%
Up And Out	$85.74	17d	+$0.36	$0.45 to $1.17	69%	55%
Ss Escape	$90.74	38d	+$0.87	$0.84 to $1.82	75%	68%

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 $72 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,820 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $72 CALL

2 Oct 2026 · 10 DTE · bid $2.18 / mid $2.27 · $2,180 this cycle

4.0%
OTM

Survival (OTM)

63%

Income / mo

$6,540

Annualized

115%

EV / cycle

+$726

If assigned

-$40,820

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.58/share ($2,581 total). Monte-Carlo central case: challenged near day 4 at spot $73.48.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$72.00	17d	+$0.99	$0.57 to $0.86	68%	52%
Up And Out	$73.74	17d	+$0.21	$-0.34 to $-0.00	71%	60%
Ss Escape	$77.74	31d	+$0.05	$-0.95 to $-0.33	76%	70%
Safety Up	$92.74	38d	-$1.69	$-3.12 to $-2.24	92%	91%
Reliable Up	$77.74	38d	+$1.09	$0.22 to $0.76	76%	68%

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 $28,050 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $85 CALL

30 Oct 2026 · 38 DTE · bid $1.95 / mid $2.02 · $1,950 this cycle

22.7%
OTM

Survival (OTM)

82%

Income / mo

$1,539

Annualized

27%

EV / cycle

+$1,115

If assigned

-$28,050

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 $24,250 (premium included).

Called-away odds11%

SaferRiskier

SELL 10 × $90 CALL

23 Oct 2026 · 31 DTE · bid $0.75 / mid $0.93 · $750 this cycle

29.9%
OTM

Survival (OTM)

89%

Income / mo

$726

Annualized

13%

EV / cycle

+$390

If assigned

-$24,250

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.44/share ($5,445 total). Monte-Carlo central case: challenged near day 20 at spot $91.85.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$90.00	38d	-$1.36	$-1.72 to $-0.51	65%	53%
Ss Escape	$87.74	38d	+$0.31	$0.21 to $1.36	63%	45%

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 $74 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,500 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $74 CALL

23 Oct 2026 · 31 DTE · bid $3.50 / mid $4.25 · $3,500 this cycle

6.8%
OTM

Survival (OTM)

63%

Income / mo

$3,387

Annualized

59%

EV / cycle

+$856

If assigned

-$37,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.48/share ($4,477 total). Monte-Carlo central case: challenged near day 9 at spot $75.56.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$74.00	38d	-$0.57	$-1.43 to $-0.92	65%	53%
Ss Escape	$71.74	38d	+$1.07	$0.52 to $0.89	64%	46%
Safety Up	$84.74	38d	-$3.03	$-4.25 to $-3.56	85%	82%

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 2026-09-22 03:50 · read-only, advisory. Places no orders.