RKLB @ $70.62

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-38.6%

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 $78 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $35,960 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $78 CALL

2 Oct 2026 · 10 DTE · bid $1.04 / mid $1.09 · $1,040 this cycle

10.5%
OTM

Survival (OTM)

81%

Income / mo

$3,120

Annualized

54%

EV / cycle

+$561

If assigned

-$35,960

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.60/share ($2,603 total). Monte-Carlo central case: challenged near day 6 at spot $79.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$78.00	17d	+$0.95	$0.70 to $1.17	67%	52%
Up And Out	$79.38	17d	+$0.33	$-0.03 to $0.45	70%	58%
Ss Escape	$87.38	38d	+$0.19	$-0.59 to $0.28	80%	75%
Safety Up	$92.38	38d	-$0.73	$-1.71 to $-0.69	85%	83%
Reliable Up	$83.38	38d	+$1.19	$0.58 to $1.34	75%	67%

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 $86 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $28,720 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $86 CALL

2 Oct 2026 · 10 DTE · bid $0.28 / mid $0.32 · $280 this cycle

21.8%
OTM

Survival (OTM)

93%

Income / mo

$840

Annualized

14%

EV / cycle

+$185

If assigned

-$28,720

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.87/share ($2,869 total). Monte-Carlo central case: challenged near day 8 at spot $87.96.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$86.00	17d	+$0.77	$0.74 to $1.48	67%	52%
Up And Out	$87.38	17d	+$0.15	$-0.02 to $0.71	70%	58%
Ss Escape	$95.38	38d	+$0.05	$-0.42 to $0.66	79%	74%
Reliable Up	$92.38	31d	+$0.17	$-0.21 to $0.79	76%	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 $74 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $39,050 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $74 CALL

2 Oct 2026 · 10 DTE · bid $1.95 / mid $2.00 · $1,950 this cycle

4.8%
OTM

Survival (OTM)

65%

Income / mo

$5,850

Annualized

101%

EV / cycle

+$597

If assigned

-$39,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.47/share ($2,469 total). Monte-Carlo central case: challenged near day 4 at spot $75.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$74.00	17d	+$1.02	$0.66 to $0.92	67%	52%
Up And Out	$76.38	17d	+$0.05	$-0.48 to $-0.13	72%	63%
Ss Escape	$83.38	38d	+$0.24	$-0.72 to $-0.08	80%	75%
Safety Up	$93.38	31d	-$1.67	$-3.02 to $-2.12	91%	90%
Reliable Up	$79.38	38d	+$1.23	$0.43 to $0.97	75%	67%

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 $28,300 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $85 CALL

23 Oct 2026 · 31 DTE · bid $1.70 / mid $1.82 · $1,700 this cycle

20.4%
OTM

Survival (OTM)

81%

Income / mo

$1,645

Annualized

28%

EV / cycle

+$799

If assigned

-$28,300

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.40/share ($5,403 total). Monte-Carlo central case: challenged near day 17 at spot $86.75.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	38d	-$0.44	$-0.95 to $-0.12	67%	53%
Ss Escape	$83.38	38d	+$0.24	$-0.24 to $0.68	65%	48%
Safety Up	$87.38	38d	-$1.50	$-2.15 to $-1.29	71%	60%

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 $95 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $19,250 (premium included).

Called-away odds9%

SaferRiskier

SELL 10 × $95 CALL

23 Oct 2026 · 31 DTE · bid $0.75 / mid $0.88 · $750 this cycle

34.5%
OTM

Survival (OTM)

91%

Income / mo

$726

Annualized

13%

EV / cycle

+$471

If assigned

-$19,250

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $6.04/share ($6,039 total). Monte-Carlo central case: challenged near day 21 at spot $97.11.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$95.00	38d	-$1.00	$-1.33 to $0.07	67%	53%
Ss Escape	$92.38	38d	+$0.25	$0.11 to $1.56	64%	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 $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $35,550 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $76 CALL

23 Oct 2026 · 31 DTE · bid $3.45 / mid $3.73 · $3,450 this cycle

7.6%
OTM

Survival (OTM)

64%

Income / mo

$3,339

Annualized

58%

EV / cycle

+$897

If assigned

-$35,550

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.83/share ($4,831 total). Monte-Carlo central case: challenged near day 10 at spot $77.58.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	38d	-$0.02	$-0.69 to $-0.27	68%	53%
Ss Escape	$75.38	38d	+$0.39	$-0.20 to $0.18	67%	51%
Safety Up	$85.38	38d	-$2.96	$-4.18 to $-3.48	82%	78%

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 21:48 · read-only, advisory. Places no orders.