RKLB @ $72.14

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-37.3%

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 $80 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,940 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $80 CALL

2 Oct 2026 · 9 DTE · bid $1.06 / mid $1.09 · $1,060 this cycle

10.9%
OTM

Survival (OTM)

81%

Income / mo

$3,533

Annualized

60%

EV / cycle

+$591

If assigned

-$33,940

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.73/share ($2,726 total). Monte-Carlo central case: challenged near day 5 at spot $81.77.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$80.00	16d	+$0.89	$0.53 to $1.12	67%	52%
Up And Out	$81.86	16d	+$0.05	$-0.49 to $0.20	70%	60%
Ss Escape	$87.86	30d	+$0.13	$-0.69 to $0.27	79%	73%
Safety Up	$92.86	30d	-$1.06	$-2.14 to $-0.99	84%	82%
Reliable Up	$84.86	30d	+$0.55	$-0.21 to $0.75	74%	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 $88 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $26,700 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $88 CALL

2 Oct 2026 · 9 DTE · bid $0.30 / mid $0.32 · $300 this cycle

22.0%
OTM

Survival (OTM)

94%

Income / mo

$1,000

Annualized

17%

EV / cycle

+$228

If assigned

-$26,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $3.00/share ($2,999 total). Monte-Carlo central case: challenged near day 7 at spot $89.95.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$88.00	16d	+$0.71	$0.69 to $1.38	66%	52%
Up And Out	$88.86	16d	+$0.36	$0.22 to $0.93	68%	56%
Ss Escape	$95.86	37d	+$0.27	$-0.16 to $0.91	77%	71%
Safety Up	$95.86	30d	-$0.02	$-0.44 to $0.58	78%	72%

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 $75 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,710 (premium included).

Called-away odds36%

SaferRiskier

SELL 10 × $75 CALL

2 Oct 2026 · 9 DTE · bid $2.29 / mid $2.31 · $2,290 this cycle

4.0%
OTM

Survival (OTM)

64%

Income / mo

$7,633

Annualized

129%

EV / cycle

+$852

If assigned

-$37,710

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.56/share ($2,556 total). Monte-Carlo central case: challenged near day 3 at spot $76.62.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	16d	+$0.97	$0.48 to $0.84	67%	52%
Up And Out	$76.86	16d	+$0.14	$-0.54 to $-0.07	70%	60%
Ss Escape	$82.86	30d	+$0.19	$-0.83 to $-0.13	79%	73%
Safety Up	$97.86	37d	-$1.62	$-3.17 to $-2.12	93%	92%
Reliable Up	$78.86	37d	+$1.66	$0.76 to $1.38	73%	64%

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 $90 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $23,300 (premium included).

Called-away odds16%

SaferRiskier

SELL 10 × $90 CALL

30 Oct 2026 · 37 DTE · bid $1.70 / mid $1.82 · $1,700 this cycle

24.8%
OTM

Survival (OTM)

84%

Income / mo

$1,378

Annualized

23%

EV / cycle

+$967

If assigned

-$23,300

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 $100 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $14,050 (premium included).

Called-away odds7%

SaferRiskier

SELL 10 × $100 CALL

30 Oct 2026 · 37 DTE · bid $0.95 / mid $0.96 · $950 this cycle

38.6%
OTM

Survival (OTM)

93%

Income / mo

$770

Annualized

13%

EV / cycle

+$754

If assigned

-$14,050

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 $77 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $34,500 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $77 CALL

23 Oct 2026 · 30 DTE · bid $3.50 / mid $4.17 · $3,500 this cycle

6.7%
OTM

Survival (OTM)

63%

Income / mo

$3,500

Annualized

59%

EV / cycle

+$724

If assigned

-$34,500

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.78/share ($4,781 total). Monte-Carlo central case: challenged near day 9 at spot $78.70.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	37d	+$0.19	$-0.41 to $-0.06	68%	53%
Up And Out	$77.86	37d	+$0.00	$-0.56 to $-0.25	70%	56%
Ss Escape	$77.86	37d	+$0.00	$-0.56 to $-0.25	70%	56%
Safety Up	$89.86	37d	-$3.44	$-4.88 to $-4.11	86%	84%

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 2026-09-23 03:50 · read-only, advisory. Places no orders.