SBET @ $6.70

DEEP DRAWDOWN

Covered-call income plan ⌂ Portfolio

AccountU10001299

Shares3,000

Avg cost$22.50

Drawdown-70.2%

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 $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $44,850 (premium included).

Called-away odds18%

SaferRiskier

SELL 30 × $8 CALL

6 Nov 2026 · 7 DTE · bid $0.05 / mid $0.17 · $150 this cycle

11.9%
OTM

Survival (OTM)

82%

Income / mo

$643

Annualized

39%

EV / cycle

+$22

If assigned

-$44,850

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.45/share ($1,341 total). Monte-Carlo central case: challenged near day 4 at spot $7.71.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	14d	-$0.11	$-0.26 to $-0.08	66%	52%
Ss Escape	$7.30	21d	+$0.09	$-0.06 to $0.13	63%	47%

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 $40,230 (premium included).

Called-away odds10%

SaferRiskier

SELL 30 × $9 CALL

27 Nov 2026 · 28 DTE · bid $0.09 / mid $0.19 · $270 this cycle

34.3%
OTM

Survival (OTM)

90%

Income / mo

$289

Annualized

18%

EV / cycle

+$164

If assigned

-$40,230

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.84/share ($2,522 total). Monte-Carlo central case: challenged near day 18 at spot $9.21.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$9.00	35d	-$0.44	$-0.54 to $-0.30	64%	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 $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $44,340 (premium included).

Called-away odds28%

SaferRiskier

SELL 30 × $8 CALL

20 Nov 2026 · 21 DTE · bid $0.22 / mid $0.28 · $660 this cycle

11.9%
OTM

Survival (OTM)

72%

Income / mo

$943

Annualized

57%

EV / cycle

+$194

If assigned

-$44,340

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.47/share ($1,402 total). Monte-Carlo central case: challenged near day 9 at spot $7.69.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	28d	-$0.13	$-0.24 to $-0.15	64%	53%
Ss Escape	$7.30	35d	+$0.04	$-0.07 to $0.03	62%	48%
Safety Up	$7.80	35d	-$0.18	$-0.32 to $-0.21	69%	62%

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 $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $44,490 (premium included).

Called-away odds32%

SaferRiskier

SELL 30 × $8 CALL

4 Dec 2026 · 35 DTE · bid $0.17 / mid $0.42 · $510 this cycle

11.9%
OTM

Survival (OTM)

68%

Income / mo

$437

Annualized

26%

EV / cycle

-$170

If assigned

-$44,490

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.77/share ($2,299 total). Monte-Carlo central case: challenged near day 13 at spot $7.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	42d	-$0.44	$-0.69 to $-0.51	62%	54%

Priced from today's chain via the shared anchor + Black-Scholes engine. POP = stays below breakeven; Survival = stays below the new strike.

ConservativeSafe, deep OTM▾

Strike $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $41,970 (premium included).

Annualized yield 1.6% is below the 12% floor: thin premium for this position size.

Called-away odds17%

SaferRiskier

SELL 30 × $8 CALL

4 Dec 2026 · 35 DTE · bid $0.01 / mid $0.21 · $30 this cycle

26.9%
OTM

Survival (OTM)

83%

Income / mo

$26

Annualized

EV / cycle

-$207

If assigned

-$41,970

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.87/share ($2,605 total). Monte-Carlo central case: challenged near day 19 at spot $8.72.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$8.50	42d	-$0.53	$-0.74 to $-0.47	62%	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 $8 is BELOW your $22.50 cost basis. If called away this locks a realized loss of about $44,490 (premium included).

Called-away odds32%

SaferRiskier

SELL 30 × $8 CALL

4 Dec 2026 · 35 DTE · bid $0.17 / mid $0.42 · $510 this cycle

11.9%
OTM

Survival (OTM)

68%

Income / mo

$437

Annualized

26%

EV / cycle

-$170

If assigned

-$44,490

If challenged: pre-priced escape map

If challenged near half-life, buying the call back costs about $0.77/share ($2,299 total). Monte-Carlo central case: challenged near day 13 at spot $7.68.

Door	New strike	Tenor	Est credit/sh	P25-P75	POP	Survival
Credit Out	$7.50	42d	-$0.44	$-0.69 to $-0.51	62%	54%

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 2026-10-30 21:34 · read-only, advisory. Places no orders.