RKLB @ $70.05

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU13190865

Shares1,000

Avg cost$115.00

Drawdown-39.1%

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 $37,280 (premium included).

Called-away odds18%

SaferRiskier

SELL 10 × $77 CALL

2 Oct 2026 · 8 DTE · bid $0.72 / mid $0.77 · $720 this cycle

9.9%
OTM

Survival (OTM)

82%

Income / mo

$2,700

Annualized

47%

EV / cycle

+$328

If assigned

-$37,280

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.16/share ($2,158 total). Monte-Carlo central case: challenged near day 5 at spot $78.57.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$77.00	15d	+$1.01	$0.79 to $1.27	66%	52%
Up And Out	$78.95	15d	+$0.32	$-0.01 to $0.46	71%	61%
Ss Escape	$86.95	36d	+$0.25	$-0.44 to $0.39	80%	76%
Safety Up	$91.95	36d	-$0.62	$-1.50 to $-0.54	86%	84%
Reliable Up	$83.95	36d	+$0.53	$-0.14 to $0.70	76%	71%

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 $83 is BELOW your $115.00 cost basis. If called away this locks a realized loss of about $31,790 (premium included).

Called-away odds6%

SaferRiskier

SELL 10 × $83 CALL

2 Oct 2026 · 8 DTE · bid $0.21 / mid $0.27 · $210 this cycle

18.5%
OTM

Survival (OTM)

94%

Income / mo

$788

Annualized

14%

EV / cycle

+$134

If assigned

-$31,790

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.33/share ($2,326 total). Monte-Carlo central case: challenged near day 6 at spot $84.80.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$83.00	15d	+$0.91	$0.89 to $1.46	66%	52%
Up And Out	$84.95	15d	+$0.22	$0.05 to $0.64	71%	61%
Ss Escape	$92.95	36d	+$0.17	$-0.24 to $0.67	80%	76%

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 $40,410 (premium included).

Called-away odds34%

SaferRiskier

SELL 10 × $73 CALL

2 Oct 2026 · 8 DTE · bid $1.59 / mid $1.64 · $1,590 this cycle

4.2%
OTM

Survival (OTM)

66%

Income / mo

$5,962

Annualized

104%

EV / cycle

+$470

If assigned

-$40,410

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $2.05/share ($2,046 total). Monte-Carlo central case: challenged near day 3 at spot $74.49.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$73.00	15d	+$1.07	$0.73 to $1.03	66%	52%
Up And Out	$75.95	15d	+$0.03	$-0.53 to $-0.12	74%	66%
Ss Escape	$82.95	36d	+$0.29	$-0.64 to $0.04	81%	77%
Safety Up	$92.95	36d	-$1.01	$-2.24 to $-1.36	91%	90%
Reliable Up	$78.95	36d	+$0.85	$0.00 to $0.64	75%	69%

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 $28,340 (premium included).

Called-away odds19%

SaferRiskier

SELL 10 × $85 CALL

30 Oct 2026 · 36 DTE · bid $1.66 / mid $1.82 · $1,660 this cycle

21.3%
OTM

Survival (OTM)

81%

Income / mo

$1,383

Annualized

24%

EV / cycle

+$678

If assigned

-$28,340

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.48/share ($5,475 total). Monte-Carlo central case: challenged near day 19 at spot $86.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$85.00	43d	-$1.28	$-1.97 to $-0.94	65%	53%
Ss Escape	$81.95	43d	+$0.29	$-0.24 to $0.80	61%	44%

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 $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 $1.41 · $1,200 this cycle

28.5%
OTM

Survival (OTM)

86%

Income / mo

$1,000

Annualized

17%

EV / cycle

+$645

If assigned

-$23,800

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $5.80/share ($5,798 total). Monte-Carlo central case: challenged near day 22 at spot $91.86.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$90.00	43d	-$1.57	$-2.09 to $-0.78	65%	53%
Ss Escape	$86.95	43d	+$0.01	$-0.31 to $0.94	61%	44%

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 $36,250 (premium included).

Called-away odds38%

SaferRiskier

SELL 10 × $75 CALL

30 Oct 2026 · 36 DTE · bid $3.75 / mid $4.47 · $3,750 this cycle

7.1%
OTM

Survival (OTM)

62%

Income / mo

$3,125

Annualized

54%

EV / cycle

+$830

If assigned

-$36,250

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 $76.53.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$75.00	43d	-$0.78	$-1.69 to $-1.17	65%	53%
Ss Escape	$72.95	43d	+$0.23	$-0.55 to $-0.09	62%	47%
Safety Up	$83.95	43d	-$3.71	$-5.47 to $-4.49	79%	77%

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 2026-09-24 21:47 · read-only, advisory. Places no orders.