SBET @ $9.44

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares3,000

Avg cost$22.50

Drawdown-58.0%

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 $10 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $35,760 (premium included).

Called-away odds19%

SaferRiskier

SELL 30 × $10 CALL

16 Oct 2026 · 9 DTE · bid $0.08 / mid $0.14 · $240 this cycle

11.2%
OTM

Survival (OTM)

81%

Income / mo

$800

Annualized

34%

EV / cycle

+$52

If assigned

-$35,760

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.52/share ($1,570 total). Monte-Carlo central case: challenged near day 6 at spot $10.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.50	16d	-$0.11	$-0.24 to $-0.06	65%	52%
Ss Escape	$11.06	37d	+$0.07	$-0.08 to $0.13	73%	64%
Reliable Up	$11.06	44d	+$0.15	$-0.01 to $0.21	72%	63%

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 $12 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $31,410 (premium included).

Called-away odds4%

SaferRiskier

SELL 30 × $12 CALL

16 Oct 2026 · 9 DTE · bid $0.03 / mid $0.04 · $90 this cycle

27.1%
OTM

Survival (OTM)

96%

Income / mo

$300

Annualized

13%

EV / cycle

+$70

If assigned

-$31,410

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.60/share ($1,794 total).

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$12.00	16d	-$0.17	-	65%	52%
Ss Escape	$12.56	37d	+$0.02	-	73%	63%

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 $36,690 (premium included).

Called-away odds35%

SaferRiskier

SELL 30 × $10 CALL

23 Oct 2026 · 16 DTE · bid $0.27 / mid $0.36 · $810 this cycle

5.9%
OTM

Survival (OTM)

65%

Income / mo

$1,519

Annualized

65%

EV / cycle

+$104

If assigned

-$36,690

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.53/share ($1,587 total). Monte-Carlo central case: challenged near day 6 at spot $10.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.00	23d	-$0.05	$-0.18 to $-0.10	66%	53%
Ss Escape	$10.56	37d	+$0.00	$-0.16 to $-0.05	73%	65%
Safety Up	$12.56	44d	-$0.26	$-0.49 to $-0.34	87%	86%
Reliable Up	$10.06	37d	+$0.18	$0.03 to $0.13	69%	55%

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 $12 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $30,510 (premium included).

Called-away odds19%

SaferRiskier

SELL 30 × $12 CALL

20 Nov 2026 · 44 DTE · bid $0.33 / mid $0.44 · $990 this cycle

27.1%
OTM

Survival (OTM)

81%

Income / mo

$675

Annualized

29%

EV / cycle

+$491

If assigned

-$30,510

If challenged: pre-priced escape map

No pre-priced escape map: the near-term chain is too sparse to anchor an honest buyback.

Ultra SafeDeepest OTM, lowest called-away odds▾

Strike $12 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $31,200 (premium included).

Called-away odds12%

SaferRiskier

SELL 30 × $12 CALL

6 Nov 2026 · 30 DTE · bid $0.10 / mid $0.18 · $300 this cycle

27.1%
OTM

Survival (OTM)

88%

Income / mo

$300

Annualized

13%

EV / cycle

+$151

If assigned

-$31,200

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.81/share ($2,436 total). Monte-Carlo central case: challenged near day 19 at spot $12.25.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$12.00	37d	-$0.14	$-0.20 to $-0.02	67%	53%
Ss Escape	$11.56	37d	+$0.06	$0.03 to $0.22	62%	43%

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 $35,040 (premium included).

Called-away odds30%

SaferRiskier

SELL 30 × $10 CALL

6 Nov 2026 · 30 DTE · bid $0.32 / mid $0.51 · $960 this cycle

11.2%
OTM

Survival (OTM)

70%

Income / mo

$960

Annualized

41%

EV / cycle

+$238

If assigned

-$35,040

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.71/share ($2,132 total). Monte-Carlo central case: challenged near day 12 at spot $10.73.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$10.50	37d	-$0.06	$-0.17 to $-0.07	67%	53%
Ss Escape	$10.06	37d	+$0.14	$0.04 to $0.16	63%	43%
Safety Up	$11.06	37d	-$0.26	$-0.40 to $-0.29	74%	65%

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 2026-10-07 03:50 · read-only, advisory. Places no orders.