SBET @ $6.05

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares3,000

Avg cost$22.50

Drawdown-73.1%

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 $46,170 (premium included).

Called-away odds20%

SaferRiskier

SELL 30 × $7 CALL

7 Aug 2026 · 14 DTE · bid $0.11 / mid $0.12 · $330 this cycle

15.6%
OTM

Survival (OTM)

80%

Income / mo

$707

Annualized

47%

EV / cycle

+$130

If assigned

-$46,170

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.33/share ($989 total). Monte-Carlo central case: challenged near day 8 at spot $7.17.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.00	21d	+$0.10	$0.07 to $0.12	67%	53%
Ss Escape	$7.45	28d	+$0.03	$-0.02 to $0.05	75%	66%
Safety Up	$7.95	28d	-$0.11	$-0.19 to $-0.10	81%	77%
Reliable Up	$7.45	35d	+$0.08	$0.02 to $0.11	74%	65%

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 $44,940 (premium included).

Called-away odds5%

SaferRiskier

SELL 30 × $8 CALL

31 Jul 2026 · 7 DTE · bid $0.02 / mid $0.03 · $60 this cycle

23.9%
OTM

Survival (OTM)

95%

Income / mo

$257

Annualized

17%

EV / cycle

+$46

If assigned

-$44,940

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.28/share ($843 total). Monte-Carlo central case: challenged near day 6 at spot $7.67.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	14d	+$0.10	$0.10 to $0.18	68%	52%
Ss Escape	$8.45	35d	+$0.04	$-0.00 to $0.13	79%	74%
Safety Up	$8.45	28d	-$0.01	$-0.05 to $0.08	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 $6 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $47,640 (premium included).

Called-away odds28%

SaferRiskier

SELL 30 × $6 CALL

31 Jul 2026 · 7 DTE · bid $0.12 / mid $0.14 · $360 this cycle

7.4%
OTM

Survival (OTM)

72%

Income / mo

$1,543

Annualized

103%

EV / cycle

+$121

If assigned

-$47,640

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.24/share ($731 total). Monte-Carlo central case: challenged near day 4 at spot $6.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$6.50	14d	+$0.11	$0.08 to $0.12	68%	53%
Ss Escape	$7.45	35d	+$0.05	$-0.06 to $0.03	80%	75%
Safety Up	$8.45	35d	-$0.10	$-0.24 to $-0.13	89%	87%
Reliable Up	$6.95	35d	+$0.19	$0.10 to $0.18	74%	65%

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 $43,050 (premium included).

Called-away odds16%

SaferRiskier

SELL 30 × $8 CALL

28 Aug 2026 · 35 DTE · bid $0.15 / mid $0.19 · $450 this cycle

32.2%
OTM

Survival (OTM)

84%

Income / mo

$386

Annualized

26%

EV / cycle

+$212

If assigned

-$43,050

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.64/share ($1,922 total). Monte-Carlo central case: challenged near day 20 at spot $8.22.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$8.00	42d	-$0.15	$-0.22 to $-0.09	66%	54%
Ss Escape	$7.45	42d	+$0.06	$0.01 to $0.18	58%	37%

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 $10 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $38,760 (premium included).

Called-away odds8%

SaferRiskier

SELL 30 × $10 CALL

28 Aug 2026 · 35 DTE · bid $0.08 / mid $0.10 · $240 this cycle

56.9%
OTM

Survival (OTM)

92%

Income / mo

$206

Annualized

14%

EV / cycle

+$155

If assigned

-$38,760

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.76/share ($2,283 total). Monte-Carlo central case: challenged near day 26 at spot $9.74.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$9.50	42d	-$0.26	$-0.26 to $-0.06	66%	53%

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 $45,600 (premium included).

Called-away odds29%

SaferRiskier

SELL 30 × $7 CALL

28 Aug 2026 · 35 DTE · bid $0.30 / mid $0.34 · $900 this cycle

15.6%
OTM

Survival (OTM)

71%

Income / mo

$771

Annualized

52%

EV / cycle

+$277

If assigned

-$45,600

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.56/share ($1,682 total). Monte-Carlo central case: challenged near day 14 at spot $7.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.00	42d	-$0.09	$-0.18 to $-0.10	67%	54%
Ss Escape	$6.45	42d	+$0.12	$0.04 to $0.13	58%	37%
Safety Up	$7.45	42d	-$0.28	$-0.41 to $-0.31	72%	66%

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 2026-07-24 03:31 · read-only, advisory. Places no orders.