RKLB @ $70.65

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 $36,190 (premium included).
Called-away odds17%
SaferRiskier
SELL 10 × $78 CALL
2 Oct 2026 · 8 DTE · bid $0.81 / mid $0.85 · $810 this cycle
10.4%
OTM
Survival (OTM)
83%
Income / mo
$3,038
Annualized
52%
EV / cycle
+$454
If assigned
-$36,190
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.43/share ($2,432 total). Monte-Carlo central case: challenged near day 5 at spot $79.56.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$78.0015d+$0.99$0.70 to $1.3067%52%
Up And Out$79.3515d+$0.42$0.06 to $0.6570%58%
Ss Escape$87.3536d+$0.47$-0.24 to $0.6880%75%
Safety Up$92.3536d-$0.63$-1.55 to $-0.4685%83%
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 $29,780 (premium included).
Called-away odds5%
SaferRiskier
SELL 10 × $85 CALL
2 Oct 2026 · 8 DTE · bid $0.22 / mid $0.26 · $220 this cycle
20.3%
OTM
Survival (OTM)
95%
Income / mo
$825
Annualized
14%
EV / cycle
+$167
If assigned
-$29,780
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.65/share ($2,651 total). Monte-Carlo central case: challenged near day 6 at spot $86.57.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$85.0015d+$0.85$0.86 to $1.4867%52%
Up And Out$86.3515d+$0.28$0.20 to $0.8370%58%
Ss Escape$94.3536d+$0.36$0.09 to $0.9480%75%
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 $73 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $40,000 (premium included).
Called-away odds37%
SaferRiskier
SELL 10 × $73 CALL
2 Oct 2026 · 8 DTE · bid $2.00 / mid $2.15 · $2,000 this cycle
3.3%
OTM
Survival (OTM)
63%
Income / mo
$7,500
Annualized
129%
EV / cycle
+$703
If assigned
-$40,000
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $2.28/share ($2,276 total). Monte-Carlo central case: challenged near day 3 at spot $74.50.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$73.0015d+$1.07$0.61 to $0.9467%52%
Up And Out$74.3515d+$0.51$-0.04 to $0.3370%59%
Ss Escape$82.3536d+$0.51$-0.52 to $0.1780%76%
Safety Up$92.3529d-$1.51$-2.97 to $-1.9892%91%
Reliable Up$78.3536d+$1.41$0.52 to $1.1275%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 $90 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $23,800 (premium included).
Called-away odds14%
SaferRiskier
SELL 10 × $90 CALL
30 Oct 2026 · 36 DTE · bid $1.20 / mid $1.43 · $1,200 this cycle
27.4%
OTM
Survival (OTM)
86%
Income / mo
$1,000
Annualized
17%
EV / cycle
+$571
If assigned
-$23,800
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 $23,800 (premium included).
Called-away odds14%
SaferRiskier
SELL 10 × $90 CALL
30 Oct 2026 · 36 DTE · bid $1.20 / mid $1.43 · $1,200 this cycle
27.4%
OTM
Survival (OTM)
86%
Income / mo
$1,000
Annualized
17%
EV / cycle
+$571
If assigned
-$23,800
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 $76 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $35,050 (premium included).
Called-away odds37%
SaferRiskier
SELL 10 × $76 CALL
30 Oct 2026 · 36 DTE · bid $3.95 / mid $4.22 · $3,950 this cycle
7.6%
OTM
Survival (OTM)
63%
Income / mo
$3,292
Annualized
57%
EV / cycle
+$1,109
If assigned
-$35,050
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
stock_fight.py · generated 2026-09-24 03:50 · read-only, advisory. Places no orders.