SBET @ $8.62

DEEP DRAWDOWN
Covered-call income plan ⌂ Portfolio
AccountU10001299
Shares3,000
Avg cost$22.50
Drawdown-61.7%
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 $10 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $37,230 (premium included).
Called-away odds14%
SaferRiskier
SELL 30 × $10 CALL
23 Oct 2026 · 13 DTE · bid $0.09 / mid $0.12 · $270 this cycle
15.9%
OTM
Survival (OTM)
86%
Income / mo
$623
Annualized
29%
EV / cycle
+$139
If assigned
-$37,230
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.40/share ($1,205 total). Monte-Carlo central case: challenged near day 8 at spot $10.21.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0020d-$0.05$-0.11 to $0.0164%52%
Ss Escape$10.3841d+$0.18$0.12 to $0.2671%61%
Safety Up$11.3841d-$0.03$-0.12 to $0.0281%76%
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 $37,410 (premium included).
Called-away odds8%
SaferRiskier
SELL 30 × $10 CALL
16 Oct 2026 · 6 DTE · bid $0.03 / mid $0.04 · $90 this cycle
15.9%
OTM
Survival (OTM)
92%
Income / mo
$450
Annualized
21%
EV / cycle
+$52
If assigned
-$37,410
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.32/share ($945 total). Monte-Carlo central case: challenged near day 5 at spot $10.20.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$10.0013d-$0.04$-0.10 to $0.0263%52%
Ss Escape$11.3841d+$0.10$0.01 to $0.1680%75%
Safety Up$11.3834d-$0.02$-0.10 to $0.0484%80%
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 $9 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $40,050 (premium included).
Called-away odds31%
SaferRiskier
SELL 30 × $9 CALL
16 Oct 2026 · 6 DTE · bid $0.15 / mid $0.17 · $450 this cycle
4.3%
OTM
Survival (OTM)
69%
Income / mo
$2,250
Annualized
106%
EV / cycle
+$166
If assigned
-$40,050
If challenged: pre-priced escape map
If challenged near half-life, buying the call back costs about $0.28/share ($851 total). Monte-Carlo central case: challenged near day 3 at spot $9.19.
DoorNew strikeTenorEst credit/shP25-P75POPSurvival
Credit Out$9.0013d-$0.02$-0.15 to $-0.0463%52%
Ss Escape$10.3841d+$0.10$-0.06 to $0.0781%76%
Safety Up$12.3841d-$0.13$-0.32 to $-0.1791%91%
Reliable Up$9.3841d+$0.31$0.18 to $0.2971%62%
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 $11 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $33,840 (premium included).
Called-away odds18%
SaferRiskier
SELL 30 × $11 CALL
20 Nov 2026 · 41 DTE · bid $0.22 / mid $0.28 · $660 this cycle
27.5%
OTM
Survival (OTM)
82%
Income / mo
$483
Annualized
23%
EV / cycle
+$253
If assigned
-$33,840
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 $30,990 (premium included).
Called-away odds12%
SaferRiskier
SELL 30 × $12 CALL
20 Nov 2026 · 41 DTE · bid $0.17 / mid $0.19 · $510 this cycle
39.1%
OTM
Survival (OTM)
88%
Income / mo
$373
Annualized
18%
EV / cycle
+$280
If assigned
-$30,990
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 $10 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $36,300 (premium included).
Called-away odds28%
SaferRiskier
SELL 30 × $10 CALL
20 Nov 2026 · 41 DTE · bid $0.40 / mid $0.43 · $1,200 this cycle
15.9%
OTM
Survival (OTM)
72%
Income / mo
$878
Annualized
41%
EV / cycle
+$429
If assigned
-$36,300
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 2026-10-10 03:50 · read-only, advisory. Places no orders.