CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-01 03:48 SGT
🟠 EXTENDED: 15 🟢 NEUTRAL: 23 🔵 PULLBACK: 2 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
AAPL 🟠 EXTENDED $335.04 81.80 63.3 bullish / rising $346.21 $334.64 $346.87 2026-10-29 (29d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.54 88.90 61.0 bullish / falling $28.53 $65.83 $28.91 2026-11-20 (51d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.54 88.90 61.0 bullish / falling $28.53 $53.26 $28.91 2026-11-20 (51d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.54 88.90 61.0 bullish / falling $28.53 $36.42 $28.91 2026-11-20 (51d) Stretched but not exhausted.
COIN 🟠 EXTENDED $187.55 77.70 51.7 bullish / falling $202.10 $210.90 $205.20 2026-10-29 (29d) Stretched but not exhausted.
COIN 🟠 EXTENDED $187.55 77.70 51.7 bullish / falling $202.10 $563.00 $205.20 2026-10-29 (29d) Stretched but not exhausted.
DELL 🟠 EXTENDED $542.75 83.00 69.9 bullish / falling $590.95 $562.50 $603.97 2026-11-27 (58d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.15 89.80 64.1 bullish / falling $21.32 $17.33 $21.88 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.42 90.70 61.7 bullish / rising $49.18 $70.58 $50.67 — Stretched but not exhausted.
IGV 🟠 EXTENDED $106.73 81.70 59.8 bullish / falling $111.66 $96.50 $112.17 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.34 82.50 55.9 bullish / rising $172.46 $161.00 $176.35 2026-10-29 (29d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.32 82.50 55.9 bullish / rising $172.46 $233.00 $176.33 2026-10-29 (29d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,069.95 77.20 64.3 bearish / rising $1,158.14 $1,028.60 $1,196.10 2026-09-30 (0d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,069.95 77.20 64.3 bearish / rising $1,158.14 $1,220.00 $1,196.10 2026-09-30 (0d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $230.17 89.70 60.3 bullish / rising $234.64 $264.80 $241.77 2026-11-17 (48d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $250.41 43.90 50.4 bearish / falling $278.09 $267.92 $267.92 2026-10-29 (29d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.98 34.70 49.1 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (55d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.75 52.80 51.9 bearish / falling $96.02 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $82.54 52.20 48.2 bullish / falling $112.21 $87.00 $92.19 2026-11-11 (42d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.73 43.20 48.5 bearish / rising $115.60 $125.45 $125.45 2026-11-11 (42d) Normal CC writing territory.
GLD 🟢 NEUTRAL $380.76 31.40 42.5 bearish / falling $424.91 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.85 33.70 46.3 bearish / falling $32.86 $39.71 $39.71 2026-10-20 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.70 41.40 52.1 bearish / rising $378.56 $373.00 $373.00 2026-10-28 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.73 41.40 52.1 bearish / rising $378.56 $392.50 $392.50 2026-10-28 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.73 41.40 52.1 bearish / rising $378.56 $398.00 $398.00 2026-10-28 (28d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.09 51.60 50.9 bearish / rising $36.84 $17.47 $34.16 2026-11-09 (40d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $112.75 70.50 55.5 bullish / falling $127.87 $114.95 $126.27 2026-11-04 (35d) Normal CC writing territory.
INTC 🟢 NEUTRAL $120.40 72.20 62.1 bearish / rising $135.71 $114.00 $135.57 2026-10-22 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.90 36.30 47.4 bearish / rising $62.69 $44.00 $47.04 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.90 36.30 47.4 bearish / rising $62.69 $44.00 $47.04 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.90 36.30 47.4 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.90 36.30 47.4 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.52 38.10 49.0 bullish / rising $15.14 $16.75 $16.75 2026-11-04 (35d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.52 38.10 49.0 bullish / rising $15.14 $41.04 $41.04 2026-11-04 (35d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.89 48.00 52.7 bullish / rising $240.50 $224.00 $224.00 2026-11-04 (35d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $70.22 34.50 46.7 bearish / rising $132.00 $141.55 $141.55 2026-11-09 (40d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,751.25 58.50 58.1 bearish / rising $2,174.79 $1,620.00 $2,034.43 2026-10-29 (29d) Normal CC writing territory.
SPY 🟢 NEUTRAL $765.42 71.60 61.3 bearish / falling $781.52 $764.00 $778.59 — Normal CC writing territory.
APP 🔵 PULLBACK $291.28 19.70 34.9 bearish / rising $603.81 $588.00 $319.68 2026-11-04 (35d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.10 22.90 40.6 bearish / rising $63.81 $56.15 $37.07 2026-10-27 (27d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

Upper half of the BB range. Upside still possible but asymmetric.

15 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, DELL, ETHA, IBIT, IGV, MSTR, MSTR, MU, MU, NVDA

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$335.04
20W MA (mid BB)$315.52 (+6.2% vs spot)
Upper BB$346.21 (+3.3% away)
Lower BB$284.83
BB %B81.8%
RSI (14)63.3
MACD15.050 vs sig 14.057 · hist +0.993 (rising)
Weekly 1σ move3.53% ($11.83)
ATR (14w)$16.89
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.1%
Next earnings2026-10-29 (29d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($346.21). Keep size small, watch for MACD roll-over.
Suggested CC floor: $346.87

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.54
20W MA (mid BB)$19.58 (+35.6% vs spot)
Upper BB$28.53 (+7.5% away)
Lower BB$10.63
BB %B88.9%
RSI (14)61.0
MACD0.995 vs sig -0.530 · hist +1.526 (falling)
Weekly 1σ move8.94% ($2.37)
ATR (14w)$3.66
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+148.0%
Next earnings2026-11-20 (51d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($28.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.91

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.54
20W MA (mid BB)$19.58 (+35.6% vs spot)
Upper BB$28.53 (+7.5% away)
Lower BB$10.63
BB %B88.9%
RSI (14)61.0
MACD0.995 vs sig -0.530 · hist +1.526 (falling)
Weekly 1σ move8.94% ($2.37)
ATR (14w)$3.66
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+100.7%
Next earnings2026-11-20 (51d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($28.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.91

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.54
20W MA (mid BB)$19.58 (+35.6% vs spot)
Upper BB$28.53 (+7.5% away)
Lower BB$10.63
BB %B88.9%
RSI (14)61.0
MACD0.995 vs sig -0.530 · hist +1.526 (falling)
Weekly 1σ move8.94% ($2.37)
ATR (14w)$3.66
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+37.2%
Next earnings2026-11-20 (51d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($28.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.91

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$187.55
20W MA (mid BB)$169.44 (+10.7% vs spot)
Upper BB$202.10 (+7.8% away)
Lower BB$136.78
BB %B77.7%
RSI (14)51.7
MACD-3.006 vs sig -9.403 · hist +6.397 (falling)
Weekly 1σ move9.41% ($17.65)
ATR (14w)$24.42
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+12.5%
Next earnings2026-10-29 (29d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($202.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $205.20

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$187.55
20W MA (mid BB)$169.44 (+10.7% vs spot)
Upper BB$202.10 (+7.8% away)
Lower BB$136.78
BB %B77.7%
RSI (14)51.7
MACD-3.006 vs sig -9.403 · hist +6.397 (falling)
Weekly 1σ move9.41% ($17.65)
ATR (14w)$24.42
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+200.2%
Next earnings2026-10-29 (29d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($202.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $205.20

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$542.75
20W MA (mid BB)$449.29 (+20.8% vs spot)
Upper BB$590.95 (+8.9% away)
Lower BB$307.62
BB %B83.0%
RSI (14)69.9
MACD82.862 vs sig 77.809 · hist +5.053 (falling)
Weekly 1σ move11.28% ($61.22)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+3.6%
Next earnings2026-11-27 (58d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($590.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $603.97

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.15
20W MA (mid BB)$15.59 (+29.3% vs spot)
Upper BB$21.32 (+5.8% away)
Lower BB$9.85
BB %B89.8%
RSI (14)64.1
MACD0.655 vs sig -0.282 · hist +0.937 (falling)
Weekly 1σ move8.59% ($1.73)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.0%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($21.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.88

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.42
20W MA (mid BB)$39.69 (+19.5% vs spot)
Upper BB$49.18 (+3.7% away)
Lower BB$30.19
BB %B90.7%
RSI (14)61.7
MACD0.845 vs sig -0.758 · hist +1.603 (rising)
Weekly 1σ move6.85% ($3.25)
ATR (14w)$3.12
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+48.8%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($49.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.67

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.73
20W MA (mid BB)$98.18 (+8.7% vs spot)
Upper BB$111.66 (+4.6% away)
Lower BB$84.70
BB %B81.7%
RSI (14)59.8
MACD3.669 vs sig 2.477 · hist +1.192 (falling)
Weekly 1σ move5.10% ($5.44)
ATR (14w)$6.22
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.6%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($111.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.17

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.34
20W MA (mid BB)$120.68 (+27.9% vs spot)
Upper BB$172.46 (+11.7% away)
Lower BB$68.91
BB %B82.5%
RSI (14)55.9
MACD-2.756 vs sig -12.161 · hist +9.405 (rising)
Weekly 1σ move14.26% ($22.01)
ATR (14w)$21.12
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.3%
Next earnings2026-10-29 (29d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($172.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.35

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.32
20W MA (mid BB)$120.68 (+27.9% vs spot)
Upper BB$172.46 (+11.8% away)
Lower BB$68.91
BB %B82.5%
RSI (14)55.9
MACD-2.757 vs sig -12.161 · hist +9.404 (rising)
Weekly 1σ move14.26% ($22.01)
ATR (14w)$21.12
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.0%
Next earnings2026-10-29 (29d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($172.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.33

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1069.95
20W MA (mid BB)$964.47 (+10.9% vs spot)
Upper BB$1158.14 (+8.2% away)
Lower BB$770.81
BB %B77.2%
RSI (14)64.3
MACD121.411 vs sig 129.322 · hist -7.911 (rising)
Weekly 1σ move11.79% ($126.15)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.9%
Next earnings2026-09-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1158.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1196.10

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1069.95
20W MA (mid BB)$964.47 (+10.9% vs spot)
Upper BB$1158.14 (+8.2% away)
Lower BB$770.81
BB %B77.2%
RSI (14)64.3
MACD121.411 vs sig 129.322 · hist -7.911 (rising)
Weekly 1σ move11.79% ($126.15)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.0%
Next earnings2026-09-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1158.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1196.10

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$230.17
20W MA (mid BB)$212.97 (+8.1% vs spot)
Upper BB$234.64 (+1.9% away)
Lower BB$191.31
BB %B89.7%
RSI (14)60.3
MACD8.700 vs sig 7.871 · hist +0.829 (rising)
Weekly 1σ move5.04% ($11.60)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.0%
Next earnings2026-11-17 (48d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($234.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $241.77

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

23 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, HOOD, INTC, IREN, IREN, IREN, IREN, MARA, MARA, QCOM, RKLB, SNDK, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$250.41
20W MA (mid BB)$253.44 (-1.2% vs spot)
Upper BB$278.09 (+11.1% away)
Lower BB$228.79
BB %B43.9%
RSI (14)50.4
MACD4.449 vs sig 6.080 · hist -1.631 (falling)
Weekly 1σ move5.45% ($13.65)
ATR (14w)$15.46
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.0%
Next earnings2026-10-29 (29d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.98
20W MA (mid BB)$14.12 (-8.1% vs spot)
Upper BB$17.87 (+37.7% away)
Lower BB$10.37
BB %B34.7%
RSI (14)49.1
MACD0.115 vs sig 0.191 · hist -0.076 (rising)
Weekly 1σ move11.33% ($1.47)
ATR (14w)$2.31
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+59.8%
Next earnings2026-11-24 (55d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$84.75
20W MA (mid BB)$84.09 (+0.8% vs spot)
Upper BB$96.02 (+13.3% away)
Lower BB$72.17
BB %B52.8%
RSI (14)51.9
MACD2.876 vs sig 3.080 · hist -0.204 (falling)
Weekly 1σ move5.86% ($4.97)
ATR (14w)$6.80
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+10.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.54
20W MA (mid BB)$81.18 (+1.7% vs spot)
Upper BB$112.21 (+36.0% away)
Lower BB$50.14
BB %B52.2%
RSI (14)48.2
MACD-1.103 vs sig -3.367 · hist +2.264 (falling)
Weekly 1σ move11.69% ($9.65)
ATR (14w)$15.35
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+5.4%
Next earnings2026-11-11 (42d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $92.19

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.73
20W MA (mid BB)$91.05 (-3.6% vs spot)
Upper BB$115.60 (+31.8% away)
Lower BB$66.50
BB %B43.2%
RSI (14)48.5
MACD-2.608 vs sig -2.440 · hist -0.168 (rising)
Weekly 1σ move12.67% ($11.12)
ATR (14w)$16.79
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+43.0%
Next earnings2026-11-11 (42d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$380.76
20W MA (mid BB)$392.73 (-3.0% vs spot)
Upper BB$424.91 (+11.6% away)
Lower BB$360.54
BB %B31.4%
RSI (14)42.5
MACD-3.469 vs sig -3.384 · hist -0.086 (falling)
Weekly 1σ move2.87% ($10.93)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.8%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.85
20W MA (mid BB)$25.31 (-9.7% vs spot)
Upper BB$32.86 (+43.8% away)
Lower BB$17.76
BB %B33.7%
RSI (14)46.3
MACD-0.589 vs sig -0.539 · hist -0.050 (falling)
Weekly 1σ move11.87% ($2.71)
ATR (14w)$4.28
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+73.8%
Next earnings2026-10-20 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-20 (Tue), in 20 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.70
20W MA (mid BB)$349.67 (-1.4% vs spot)
Upper BB$378.56 (+9.8% away)
Lower BB$320.78
BB %B41.4%
RSI (14)52.1
MACD3.554 vs sig 6.688 · hist -3.134 (rising)
Weekly 1σ move5.07% ($17.48)
ATR (14w)$21.66
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.2%
Next earnings2026-10-28 (28d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.73
20W MA (mid BB)$349.67 (-1.4% vs spot)
Upper BB$378.56 (+9.8% away)
Lower BB$320.78
BB %B41.4%
RSI (14)52.1
MACD3.556 vs sig 6.689 · hist -3.132 (rising)
Weekly 1σ move5.07% ($17.48)
ATR (14w)$21.66
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.9%
Next earnings2026-10-28 (28d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.73
20W MA (mid BB)$349.67 (-1.4% vs spot)
Upper BB$378.56 (+9.8% away)
Lower BB$320.78
BB %B41.4%
RSI (14)52.1
MACD3.556 vs sig 6.689 · hist -3.132 (rising)
Weekly 1σ move5.07% ($17.48)
ATR (14w)$21.66
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.5%
Next earnings2026-10-28 (28d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.09
20W MA (mid BB)$29.86 (+0.8% vs spot)
Upper BB$36.84 (+22.4% away)
Lower BB$22.89
BB %B51.6%
RSI (14)50.9
MACD-0.078 vs sig -0.052 · hist -0.026 (rising)
Weekly 1σ move13.53% ($4.07)
ATR (14w)$4.73
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.9%
Next earnings2026-11-09 (40d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $34.16

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.75
20W MA (mid BB)$102.22 (+10.3% vs spot)
Upper BB$127.87 (+13.4% away)
Lower BB$76.57
BB %B70.5%
RSI (14)55.5
MACD6.581 vs sig 4.478 · hist +2.103 (falling)
Weekly 1σ move11.99% ($13.52)
ATR (14w)$14.34
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+2.0%
Next earnings2026-11-04 (35d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $126.27

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$120.40
20W MA (mid BB)$108.14 (+11.3% vs spot)
Upper BB$135.71 (+12.7% away)
Lower BB$80.57
BB %B72.2%
RSI (14)62.1
MACD9.367 vs sig 9.843 · hist -0.476 (rising)
Weekly 1σ move12.60% ($15.17)
ATR (14w)$14.63
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-5.3%
Next earnings2026-10-22 (22d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $135.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.90
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.3% away)
Lower BB$28.50
BB %B36.3%
RSI (14)47.4
MACD-0.843 vs sig -0.711 · hist -0.131 (rising)
Weekly 1σ move15.02% ($6.14)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.6%
Next earnings2026-11-05 (36d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $47.04

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.90
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.3% away)
Lower BB$28.50
BB %B36.3%
RSI (14)47.4
MACD-0.843 vs sig -0.711 · hist -0.131 (rising)
Weekly 1σ move15.02% ($6.14)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.6%
Next earnings2026-11-05 (36d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $47.04

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.90
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.3% away)
Lower BB$28.50
BB %B36.3%
RSI (14)47.4
MACD-0.843 vs sig -0.711 · hist -0.131 (rising)
Weekly 1σ move15.02% ($6.14)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+38.1%
Next earnings2026-11-05 (36d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.90
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.3% away)
Lower BB$28.50
BB %B36.3%
RSI (14)47.4
MACD-0.843 vs sig -0.711 · hist -0.131 (rising)
Weekly 1σ move15.02% ($6.14)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+55.1%
Next earnings2026-11-05 (36d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.52
20W MA (mid BB)$12.21 (-5.7% vs spot)
Upper BB$15.14 (+31.5% away)
Lower BB$9.29
BB %B38.1%
RSI (14)49.0
MACD0.019 vs sig -0.038 · hist +0.057 (rising)
Weekly 1σ move11.17% ($1.29)
ATR (14w)$2.13
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+45.4%
Next earnings2026-11-04 (35d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.52
20W MA (mid BB)$12.21 (-5.7% vs spot)
Upper BB$15.14 (+31.5% away)
Lower BB$9.29
BB %B38.1%
RSI (14)49.0
MACD0.019 vs sig -0.038 · hist +0.057 (rising)
Weekly 1σ move11.17% ($1.29)
ATR (14w)$2.13
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+256.2%
Next earnings2026-11-04 (35d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $41.04

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$184.89
20W MA (mid BB)$187.04 (-1.1% vs spot)
Upper BB$240.50 (+30.1% away)
Lower BB$133.58
BB %B48.0%
RSI (14)52.7
MACD2.983 vs sig 2.405 · hist +0.578 (rising)
Weekly 1σ move10.78% ($19.93)
ATR (14w)$20.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.2%
Next earnings2026-11-04 (35d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$70.22
20W MA (mid BB)$84.87 (-17.3% vs spot)
Upper BB$132.00 (+88.0% away)
Lower BB$37.74
BB %B34.5%
RSI (14)46.7
MACD-4.100 vs sig -1.932 · hist -2.168 (rising)
Weekly 1σ move15.65% ($10.99)
ATR (14w)$13.27
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+101.6%
Next earnings2026-11-09 (40d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1751.25
20W MA (mid BB)$1664.21 (+5.2% vs spot)
Upper BB$2174.79 (+24.2% away)
Lower BB$1153.64
BB %B58.5%
RSI (14)58.1
MACD187.143 vs sig 210.187 · hist -23.044 (rising)
Weekly 1σ move16.17% ($283.18)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.5%
Next earnings2026-10-29 (29d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $2034.43

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$765.42
20W MA (mid BB)$753.22 (+1.6% vs spot)
Upper BB$781.52 (+2.1% away)
Lower BB$724.92
BB %B71.6%
RSI (14)61.3
MACD18.300 vs sig 19.848 · hist -1.548 (falling)
Weekly 1σ move1.72% ($13.17)
ATR (14w)$17.00
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $778.59

🔵 PULLBACK — OPPORTUNITY

Lower half of range with cooling momentum. Good CC entry just above spot.

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$291.28
20W MA (mid BB)$409.12 (-28.8% vs spot)
Upper BB$603.81 (+107.3% away)
Lower BB$214.43
BB %B19.7%
RSI (14)34.9
MACD-50.668 vs sig -40.924 · hist -9.744 (rising)
Weekly 1σ move9.75% ($28.40)
ATR (14w)$56.44
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+101.9%
Next earnings2026-11-04 (35d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $319.68

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.10
20W MA (mid BB)$43.88 (-24.6% vs spot)
Upper BB$63.81 (+92.8% away)
Lower BB$23.96
BB %B22.9%
RSI (14)40.6
MACD-2.451 vs sig -1.086 · hist -1.366 (rising)
Weekly 1σ move11.98% ($3.97)
ATR (14w)$5.92
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+69.6%
Next earnings2026-10-27 (27d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $37.07

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-10-01 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.