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 $46,350 (premium included).

Called-away odds12%

SaferRiskier

SELL 30 × $7 CALL

7 Aug 2026 · 6 DTE · bid $0.05 / mid $0.07 · $150 this cycle

15.6%
OTM

Survival (OTM)

88%

Income / mo

$750

Annualized

50%

EV / cycle

+$93

If assigned

-$46,350

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.26/share ($785 total). Monte-Carlo central case: challenged near day 4 at spot $7.19.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.00	13d	+$0.12	$0.10 to $0.17	68%	53%
Ss Escape	$7.95	34d	+$0.07	$-0.01 to $0.10	80%	75%
Safety Up	$8.45	41d	-$0.01	$-0.11 to $0.02	84%	81%
Reliable Up	$7.95	41d	+$0.08	$0.01 to $0.11	79%	74%

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 odds4%

SaferRiskier

SELL 30 × $8 CALL

7 Aug 2026 · 6 DTE · bid $0.02 / mid $0.05 · $60 this cycle

23.9%
OTM

Survival (OTM)

96%

Income / mo

$300

Annualized

20%

EV / cycle

+$49

If assigned

-$44,940

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.28/share ($841 total). Monte-Carlo central case: challenged near day 5 at spot $7.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	13d	+$0.12	$0.13 to $0.19	68%	53%
Ss Escape	$8.45	34d	+$0.06	$0.05 to $0.14	79%	74%
Safety Up	$8.95	41d	-$0.02	$-0.05 to $0.06	83%	80%
Reliable Up	$8.45	41d	+$0.07	$0.06 to $0.16	79%	74%

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 $47,610 (premium included).

Called-away odds28%

SaferRiskier

SELL 30 × $6 CALL

7 Aug 2026 · 6 DTE · bid $0.13 / mid $0.15 · $390 this cycle

7.3%
OTM

Survival (OTM)

72%

Income / mo

$1,950

Annualized

131%

EV / cycle

+$148

If assigned

-$47,610

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.24/share ($729 total). Monte-Carlo central case: challenged near day 3 at spot $6.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$6.50	13d	+$0.13	$0.09 to $0.14	68%	53%
Ss Escape	$7.45	34d	+$0.07	$-0.03 to $0.06	80%	75%
Safety Up	$8.95	41d	-$0.12	$-0.27 to $-0.14	90%	89%
Reliable Up	$7.45	41d	+$0.08	$-0.02 to $0.08	80%	75%

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 $43,080 (premium included).

Called-away odds17%

SaferRiskier

SELL 30 × $8 CALL

4 Sep 2026 · 34 DTE · bid $0.14 / mid $0.17 · $420 this cycle

32.1%
OTM

Survival (OTM)

83%

Income / mo

$371

Annualized

25%

EV / cycle

+$162

If assigned

-$43,080

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.66/share ($1,970 total). Monte-Carlo central case: challenged near day 19 at spot $8.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$8.00	41d	-$0.11	$-0.17 to $-0.05	68%	53%
Ss Escape	$7.45	41d	+$0.20	$0.17 to $0.31	62%	38%

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 $9 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $40,290 (premium included).

Called-away odds10%

SaferRiskier

SELL 30 × $9 CALL

4 Sep 2026 · 34 DTE · bid $0.07 / mid $0.11 · $210 this cycle

48.6%
OTM

Survival (OTM)

90%

Income / mo

$185

Annualized

12%

EV / cycle

+$73

If assigned

-$40,290

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.74/share ($2,217 total). Monte-Carlo central case: challenged near day 23 at spot $9.23.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$9.00	41d	-$0.19	$-0.21 to $-0.06	68%	53%
Ss Escape	$8.45	41d	+$0.13	$0.14 to $0.32	62%	38%

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 odds29%

SaferRiskier

SELL 30 × $7 CALL

4 Sep 2026 · 34 DTE · bid $0.32 / mid $0.34 · $960 this cycle

15.6%
OTM

Survival (OTM)

71%

Income / mo

$847

Annualized

57%

EV / cycle

+$365

If assigned

-$45,540

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.57/share ($1,724 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	41d	-$0.05	$-0.13 to $-0.06	68%	54%
Ss Escape	$6.45	41d	+$0.26	$0.21 to $0.29	62%	37%
Safety Up	$7.45	41d	-$0.23	$-0.33 to $-0.26	75%	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 2026-08-01 03:32 · read-only, advisory. Places no orders.