SBET @ $10.08

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU10001299
Shares3,000
Avg cost$22.50
Drawdown-55.2%
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 $12 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $32,790 (premium included).
Called-away odds13%
SaferRiskier
SELL 30 × $12 CALL
9 Oct 2026 · 7 DTE · bid $0.07 / mid $0.09 · $210 this cycle
14.1%
OTM
Survival (OTM)
87%
Income / mo
$900
Annualized
36%
EV / cycle
+$95
If assigned
-$32,790
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.36/share ($1,087 total). Monte-Carlo central case: challenged near day 5 at spot $11.79.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$11.5014d+$0.12$0.09 to $0.1966%52%
Ss Escape$12.4242d+$0.25$0.17 to $0.3174%67%
Safety Up$12.4221d-$0.06$-0.16 to $-0.0176%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 $13 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $28,350 (premium included).
Called-away odds7%
SaferRiskier
SELL 30 × $13 CALL
16 Oct 2026 · 14 DTE · bid $0.05 / mid $0.08 · $150 this cycle
29.0%
OTM
Survival (OTM)
93%
Income / mo
$321
Annualized
13%
EV / cycle
+$82
If assigned
-$28,350
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.58/share ($1,725 total). Monte-Carlo central case: challenged near day 10 at spot $13.29.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$13.0021d-$0.00$-0.02 to $0.1466%53%
Ss Escape$13.9242d+$0.03$-0.05 to $0.1973%66%
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 $10 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $35,310 (premium included).
Called-away odds36%
SaferRiskier
SELL 30 × $10 CALL
9 Oct 2026 · 7 DTE · bid $0.23 / mid $0.26 · $690 this cycle
4.2%
OTM
Survival (OTM)
64%
Income / mo
$2,957
Annualized
119%
EV / cycle
+$119
If assigned
-$35,310
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.33/share ($993 total). Monte-Carlo central case: challenged near day 3 at spot $10.76.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.5014d+$0.14$0.06 to $0.1266%53%
Ss Escape$11.4242d+$0.25$0.10 to $0.2174%68%
Safety Up$12.9221d-$0.23$-0.45 to $-0.2989%88%
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 oddsRECOMMENDED▾
Strike $12 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $30,930 (premium included).
Called-away odds27%
SaferRiskier
SELL 30 × $12 CALL
13 Nov 2026 · 42 DTE · bid $0.19 / mid $0.51 · $570 this cycle
19.0%
OTM
Survival (OTM)
73%
Income / mo
$407
Annualized
16%
EV / cycle
-$366
If assigned
-$30,930
If challenged: pre-priced escape map
No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.
ConservativeSafe, deep OTM▾
Strike $13 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $28,320 (premium included).
Annualized yield 5.2% is below the 12% floor: thin premium for this position size.
Called-away odds19%
SaferRiskier
SELL 30 × $13 CALL
13 Nov 2026 · 42 DTE · bid $0.06 / mid $0.35 · $180 this cycle
29.0%
OTM
Survival (OTM)
81%
Income / mo
$129
Annualized
5%
EV / cycle
-$362
If assigned
-$28,320
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 $11 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $32,700 (premium included).
Called-away odds38%
SaferRiskier
SELL 30 × $11 CALL
13 Nov 2026 · 42 DTE · bid $0.60 / mid $0.83 · $1,800 this cycle
9.1%
OTM
Survival (OTM)
62%
Income / mo
$1,286
Annualized
52%
EV / cycle
+$197
If assigned
-$32,700
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 2026-10-02 21:49 · read-only, advisory. Places no orders.