RKLB @ $72.74

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-36.7%

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 $81 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,170 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $81 CALL

2 Oct 2026 · 9 DTE · bid $0.83 / mid $0.89 · $830 this cycle

11.4%
OTM

Survival (OTM)

82%

Income / mo

$2,767

Annualized

46%

EV / cycle

+$393

If assigned

-$33,170

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.62/share ($2,621 total). Monte-Carlo central case: challenged near day 6 at spot $82.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$81.00	16d	+$1.02	$0.76 to $1.33	67%	52%
Up And Out	$83.26	16d	+$0.10	$-0.34 to $0.29	71%	61%
Ss Escape	$88.26	30d	+$0.33	$-0.32 to $0.57	78%	72%
Safety Up	$93.26	30d	-$0.79	$-1.67 to $-0.62	84%	82%
Reliable Up	$88.26	37d	+$1.02	$0.37 to $1.29	77%	70%

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 $26,750 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $88 CALL

2 Oct 2026 · 9 DTE · bid $0.25 / mid $0.30 · $250 this cycle

21.0%
OTM

Survival (OTM)

94%

Income / mo

$833

Annualized

14%

EV / cycle

+$160

If assigned

-$26,750

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.85/share ($2,848 total). Monte-Carlo central case: challenged near day 7 at spot $90.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$88.00	16d	+$0.87	$0.81 to $1.40	66%	52%
Up And Out	$89.26	16d	+$0.30	$0.16 to $0.78	69%	57%
Ss Escape	$95.26	30d	+$0.21	$-0.19 to $0.67	78%	71%
Safety Up	$100.26	37d	-$0.20	$-0.75 to $0.23	82%	78%
Reliable Up	$95.26	37d	+$0.92	$0.56 to $1.41	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 $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $37,090 (premium included).

Called-away odds35%

SaferRiskier

SELL 10 × $76 CALL

2 Oct 2026 · 9 DTE · bid $1.91 / mid $1.97 · $1,910 this cycle

4.5%
OTM

Survival (OTM)

65%

Income / mo

$6,367

Annualized

106%

EV / cycle

+$584

If assigned

-$37,090

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.46/share ($2,460 total). Monte-Carlo central case: challenged near day 3 at spot $77.64.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$76.00	16d	+$1.10	$0.69 to $1.01	67%	52%
Up And Out	$78.26	16d	+$0.18	$-0.41 to $-0.00	71%	62%
Ss Escape	$83.26	30d	+$0.39	$-0.50 to $0.12	78%	72%
Safety Up	$93.26	30d	-$1.37	$-2.68 to $-1.80	90%	89%
Reliable Up	$83.26	37d	+$1.05	$0.15 to $0.79	77%	71%

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 $23,180 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $90 CALL

30 Oct 2026 · 37 DTE · bid $1.82 / mid $1.96 · $1,820 this cycle

23.7%
OTM

Survival (OTM)

82%

Income / mo

$1,476

Annualized

25%

EV / cycle

+$853

If assigned

-$23,180

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 $95 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $19,130 (premium included).

Called-away odds9%

SaferRiskier

SELL 10 × $95 CALL

23 Oct 2026 · 30 DTE · bid $0.87 / mid $0.96 · $870 this cycle

30.6%
OTM

Survival (OTM)

91%

Income / mo

$870

Annualized

15%

EV / cycle

+$610

If assigned

-$19,130

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.47/share ($5,473 total). Monte-Carlo central case: challenged near day 20 at spot $97.00.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$95.00	37d	-$0.26	$-0.40 to $0.53	67%	53%
Ss Escape	$94.26	37d	+$0.05	$-0.06 to $0.89	66%	51%
Safety Up	$96.26	37d	-$0.82	$-1.04 to $-0.08	69%	56%

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 $78 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $33,700 (premium included).

Called-away odds37%

SaferRiskier

SELL 10 × $78 CALL

23 Oct 2026 · 30 DTE · bid $3.30 / mid $3.82 · $3,300 this cycle

7.2%
OTM

Survival (OTM)

63%

Income / mo

$3,300

Annualized

55%

EV / cycle

+$616

If assigned

-$33,700

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $4.49/share ($4,494 total). Monte-Carlo central case: challenged near day 9 at spot $79.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$78.00	37d	+$0.47	$0.02 to $0.28	67%	53%
Up And Out	$78.26	37d	+$0.36	$-0.09 to $0.16	68%	54%
Ss Escape	$78.26	37d	+$0.36	$-0.09 to $0.16	68%	54%
Safety Up	$90.26	37d	-$2.93	$-4.07 to $-3.42	85%	83%

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 21:47 · read-only, advisory. Places no orders.