SBET @ $6.15

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares3,000

Avg cost$22.50

Drawdown-72.7%

IV regimeHIGH

Writable30

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 $22.50 basis.

Income playbook

ConservativeSafe, deep OTMRECOMMENDED▾

Strike $7 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $46,320 (premium included).

Called-away odds18%

SaferRiskier

SELL 30 × $7 CALL

24 Jul 2026 · 9 DTE · bid $0.06 / mid $0.10 · $180 this cycle

13.8%
OTM

Survival (OTM)

82%

Income / mo

$600

Annualized

40%

EV / cycle

+$47

If assigned

-$46,320

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.29/share ($878 total). Monte-Carlo central case: challenged near day 6 at spot $7.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.00	16d	-$0.15	$-0.26 to $-0.14	58%	53%
Ss Escape	$7.85	37d	+$0.02	$-0.07 to $0.04	77%	72%

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 $7 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $46,320 (premium included).

Called-away odds18%

SaferRiskier

SELL 30 × $7 CALL

24 Jul 2026 · 9 DTE · bid $0.06 / mid $0.10 · $180 this cycle

13.8%
OTM

Survival (OTM)

82%

Income / mo

$600

Annualized

40%

EV / cycle

+$47

If assigned

-$46,320

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.29/share ($878 total). Monte-Carlo central case: challenged near day 6 at spot $7.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.00	16d	-$0.15	$-0.26 to $-0.14	58%	53%
Ss Escape	$7.85	37d	+$0.02	$-0.07 to $0.04	77%	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 $6 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $47,460 (premium included).

Called-away odds34%

SaferRiskier

SELL 30 × $6 CALL

24 Jul 2026 · 9 DTE · bid $0.18 / mid $0.20 · $540 this cycle

5.7%
OTM

Survival (OTM)

66%

Income / mo

$1,800

Annualized

119%

EV / cycle

+$145

If assigned

-$47,460

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.27/share ($815 total). Monte-Carlo central case: challenged near day 4 at spot $6.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$6.50	16d	-$0.13	$-0.27 to $-0.17	59%	53%
Ss Escape	$7.35	37d	+$0.03	$-0.09 to $-0.00	78%	73%
Safety Up	$7.85	30d	-$0.12	$-0.27 to $-0.16	84%	82%

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 $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $43,230 (premium included).

Called-away odds19%

SaferRiskier

SELL 30 × $8 CALL

21 Aug 2026 · 37 DTE · bid $0.09 / mid $0.17 · $270 this cycle

30.1%
OTM

Survival (OTM)

81%

Income / mo

$219

Annualized

14%

EV / cycle

-$60

If assigned

-$43,230

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.72/share ($2,154 total). Monte-Carlo central case: challenged near day 21 at spot $8.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$8.00	44d	-$0.41	$-0.58 to $-0.34	61%	54%

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 $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $43,230 (premium included).

Called-away odds19%

SaferRiskier

SELL 30 × $8 CALL

21 Aug 2026 · 37 DTE · bid $0.09 / mid $0.17 · $270 this cycle

30.1%
OTM

Survival (OTM)

81%

Income / mo

$219

Annualized

14%

EV / cycle

-$60

If assigned

-$43,230

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.72/share ($2,154 total). Monte-Carlo central case: challenged near day 21 at spot $8.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$8.00	44d	-$0.41	$-0.58 to $-0.34	61%	54%

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 $7 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $45,540 (premium included).

Called-away odds32%

SaferRiskier

SELL 30 × $7 CALL

21 Aug 2026 · 37 DTE · bid $0.32 / mid $0.37 · $960 this cycle

13.8%
OTM

Survival (OTM)

68%

Income / mo

$778

Annualized

51%

EV / cycle

+$168

If assigned

-$45,540

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.63/share ($1,885 total). Monte-Carlo central case: challenged near day 13 at spot $7.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.00	44d	-$0.34	$-0.54 to $-0.39	62%	54%

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 2026-07-15 21:41 · read-only, advisory. Places no orders.