CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-01 04:30 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 $333.02 78.90 62.2 bullish / rising $345.86 $334.64 $345.86 2026-10-29 (29d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.43 88.40 60.7 bullish / falling $28.51 $65.83 $28.80 2026-11-20 (51d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.43 88.40 60.7 bullish / falling $28.51 $53.26 $28.80 2026-11-20 (51d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.43 88.40 60.7 bullish / falling $28.51 $36.42 $28.80 2026-11-20 (51d) Stretched but not exhausted.
COIN 🟠 EXTENDED $186.41 76.20 51.4 bullish / falling $201.92 $210.90 $203.97 2026-10-29 (29d) Stretched but not exhausted.
COIN 🟠 EXTENDED $186.41 76.20 51.4 bullish / falling $201.92 $563.00 $203.97 2026-10-29 (29d) Stretched but not exhausted.
DELL 🟠 EXTENDED $537.95 81.50 69.0 bullish / falling $590.09 $562.50 $598.79 2026-11-27 (58d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.12 89.60 63.9 bullish / falling $21.32 $17.33 $21.85 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.34 90.40 61.5 bullish / rising $49.16 $70.58 $50.59 — Stretched but not exhausted.
IGV 🟠 EXTENDED $106.48 80.90 59.6 bullish / falling $111.62 $96.50 $111.91 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.09 81.40 55.4 bullish / rising $172.24 $161.00 $174.95 2026-10-29 (29d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.09 81.40 55.4 bullish / rising $172.24 $233.00 $174.95 2026-10-29 (29d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.11 76.10 64.0 bearish / rising $1,157.38 $1,028.60 $1,190.79 2026-09-30 (0d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.11 76.10 64.0 bearish / rising $1,157.38 $1,220.00 $1,190.79 2026-09-30 (0d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.38 86.20 59.6 bullish / rising $234.27 $264.80 $239.87 2026-11-17 (48d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.15 41.40 49.8 bearish / falling $278.07 $267.92 $267.92 2026-10-29 (29d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.88 33.50 48.8 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (55d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.70 52.60 51.9 bearish / falling $96.01 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $82.17 51.60 48.0 bullish / falling $112.19 $87.00 $91.78 2026-11-11 (42d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.12 42.10 48.2 bearish / rising $115.59 $125.45 $125.45 2026-11-11 (42d) Normal CC writing territory.
GLD 🟢 NEUTRAL $380.84 31.50 42.5 bearish / falling $424.91 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.74 33.00 46.1 bearish / falling $32.86 $39.71 $39.71 2026-10-20 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.74 35.00 50.7 bearish / rising $378.55 $373.00 $373.00 2026-10-28 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.74 35.00 50.7 bearish / rising $378.55 $398.00 $398.00 2026-10-28 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.74 35.00 50.7 bearish / rising $378.55 $392.50 $392.50 2026-10-28 (28d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.79 49.60 50.5 bearish / rising $36.82 $17.47 $33.82 2026-11-09 (40d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $112.50 70.10 55.3 bullish / falling $127.84 $114.95 $126.00 2026-11-04 (35d) Normal CC writing territory.
INTC 🟢 NEUTRAL $120.23 72.00 62.0 bearish / rising $135.69 $114.00 $135.38 2026-10-22 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.88 36.20 47.4 bearish / rising $62.69 $44.00 $47.02 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.88 36.20 47.4 bearish / rising $62.69 $44.00 $47.02 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.88 36.20 47.4 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.88 36.20 47.4 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.33 35.10 48.4 bullish / falling $15.14 $16.75 $16.75 2026-11-04 (35d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.33 35.10 48.4 bullish / falling $15.14 $41.04 $41.04 2026-11-04 (35d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.04 47.20 52.5 bullish / rising $240.47 $224.00 $224.00 2026-11-04 (35d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $69.68 33.90 46.4 bearish / rising $132.01 $141.55 $141.55 2026-11-09 (40d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,739.89 57.50 57.8 bearish / rising $2,173.86 $1,620.00 $2,021.40 2026-10-29 (29d) Normal CC writing territory.
SPY 🟢 NEUTRAL $762.63 67.00 59.9 bearish / falling $781.17 $764.00 $775.82 — Normal CC writing territory.
APP 🔵 PULLBACK $290.43 19.50 34.9 bearish / rising $603.87 $588.00 $318.78 2026-11-04 (35d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.99 22.70 40.4 bearish / rising $63.82 $56.15 $36.94 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$333.02
20W MA (mid BB)$315.42 (+5.6% vs spot)
Upper BB$345.86 (+3.9% away)
Lower BB$284.97
BB %B78.9%
RSI (14)62.2
MACD14.889 vs sig 14.025 · hist +0.864 (rising)
Weekly 1σ move3.55% ($11.82)
ATR (14w)$16.89
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.5%
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 ($345.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $345.86

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.43
20W MA (mid BB)$19.57 (+35.0% vs spot)
Upper BB$28.51 (+7.9% away)
Lower BB$10.64
BB %B88.4%
RSI (14)60.7
MACD0.987 vs sig -0.532 · hist +1.519 (falling)
Weekly 1σ move8.95% ($2.37)
ATR (14w)$3.66
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+149.1%
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 ($28.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.80

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.43
20W MA (mid BB)$19.57 (+35.0% vs spot)
Upper BB$28.51 (+7.9% away)
Lower BB$10.64
BB %B88.4%
RSI (14)60.7
MACD0.987 vs sig -0.532 · hist +1.519 (falling)
Weekly 1σ move8.95% ($2.37)
ATR (14w)$3.66
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+101.5%
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 ($28.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.80

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.43
20W MA (mid BB)$19.57 (+35.0% vs spot)
Upper BB$28.51 (+7.9% away)
Lower BB$10.64
BB %B88.4%
RSI (14)60.7
MACD0.987 vs sig -0.532 · hist +1.519 (falling)
Weekly 1σ move8.95% ($2.37)
ATR (14w)$3.66
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+37.8%
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 ($28.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.80

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$186.41
20W MA (mid BB)$169.38 (+10.1% vs spot)
Upper BB$201.92 (+8.3% away)
Lower BB$136.85
BB %B76.2%
RSI (14)51.4
MACD-3.097 vs sig -9.421 · hist +6.324 (falling)
Weekly 1σ move9.42% ($17.56)
ATR (14w)$24.42
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+13.1%
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 ($201.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $203.97

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$186.41
20W MA (mid BB)$169.38 (+10.1% vs spot)
Upper BB$201.92 (+8.3% away)
Lower BB$136.85
BB %B76.2%
RSI (14)51.4
MACD-3.097 vs sig -9.421 · hist +6.324 (falling)
Weekly 1σ move9.42% ($17.56)
ATR (14w)$24.42
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+202.0%
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 ($201.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $203.97

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$537.95
20W MA (mid BB)$449.05 (+19.8% vs spot)
Upper BB$590.09 (+9.7% away)
Lower BB$308.00
BB %B81.5%
RSI (14)69.0
MACD82.479 vs sig 77.733 · hist +4.746 (falling)
Weekly 1σ move11.31% ($60.84)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+4.6%
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 ($590.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $598.79

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.12
20W MA (mid BB)$15.58 (+29.1% vs spot)
Upper BB$21.32 (+5.9% away)
Lower BB$9.85
BB %B89.6%
RSI (14)63.9
MACD0.653 vs sig -0.282 · hist +0.935 (falling)
Weekly 1σ move8.59% ($1.73)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-13.9%
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: $21.85

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.34
20W MA (mid BB)$39.68 (+19.3% vs spot)
Upper BB$49.16 (+3.9% away)
Lower BB$30.20
BB %B90.4%
RSI (14)61.5
MACD0.839 vs sig -0.759 · hist +1.598 (rising)
Weekly 1σ move6.86% ($3.25)
ATR (14w)$3.12
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.1%
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 ($49.16). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.59

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.48
20W MA (mid BB)$98.17 (+8.5% vs spot)
Upper BB$111.62 (+4.8% away)
Lower BB$84.72
BB %B80.9%
RSI (14)59.6
MACD3.649 vs sig 2.473 · hist +1.176 (falling)
Weekly 1σ move5.10% ($5.43)
ATR (14w)$6.22
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.4%
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 ($111.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.91

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.09
20W MA (mid BB)$120.62 (+26.9% vs spot)
Upper BB$172.24 (+12.5% away)
Lower BB$69.00
BB %B81.4%
RSI (14)55.4
MACD-2.855 vs sig -12.181 · hist +9.326 (rising)
Weekly 1σ move14.28% ($21.86)
ATR (14w)$21.12
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+5.2%
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 ($172.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $174.95

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.09
20W MA (mid BB)$120.62 (+26.9% vs spot)
Upper BB$172.24 (+12.5% away)
Lower BB$69.00
BB %B81.4%
RSI (14)55.4
MACD-2.855 vs sig -12.181 · hist +9.326 (rising)
Weekly 1σ move14.28% ($21.86)
ATR (14w)$21.12
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+52.2%
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 ($172.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $174.95

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.11
20W MA (mid BB)$964.23 (+10.5% vs spot)
Upper BB$1157.38 (+8.7% away)
Lower BB$771.08
BB %B76.1%
RSI (14)64.0
MACD121.025 vs sig 129.245 · hist -8.220 (rising)
Weekly 1σ move11.80% ($125.68)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.4%
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 ($1157.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1190.79

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.11
20W MA (mid BB)$964.23 (+10.5% vs spot)
Upper BB$1157.38 (+8.7% away)
Lower BB$771.08
BB %B76.1%
RSI (14)64.0
MACD121.025 vs sig 129.245 · hist -8.220 (rising)
Weekly 1σ move11.80% ($125.68)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.5%
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 ($1157.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1190.79

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.38
20W MA (mid BB)$212.88 (+7.3% vs spot)
Upper BB$234.27 (+2.6% away)
Lower BB$191.49
BB %B86.2%
RSI (14)59.6
MACD8.557 vs sig 7.842 · hist +0.715 (rising)
Weekly 1σ move5.03% ($11.49)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.9%
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 ($234.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $239.87

🟢 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$249.15
20W MA (mid BB)$253.38 (-1.7% vs spot)
Upper BB$278.07 (+11.6% away)
Lower BB$228.69
BB %B41.4%
RSI (14)49.8
MACD4.348 vs sig 6.060 · hist -1.711 (falling)
Weekly 1σ move5.45% ($13.58)
ATR (14w)$15.46
Fortress context
Contracts5
Current Safe Strike$267.92
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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.88
20W MA (mid BB)$14.12 (-8.8% vs spot)
Upper BB$17.87 (+38.8% away)
Lower BB$10.36
BB %B33.5%
RSI (14)48.8
MACD0.107 vs sig 0.189 · hist -0.082 (rising)
Weekly 1σ move11.36% ($1.46)
ATR (14w)$2.31
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+61.0%
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$84.70
20W MA (mid BB)$84.09 (+0.7% vs spot)
Upper BB$96.01 (+13.4% away)
Lower BB$72.17
BB %B52.6%
RSI (14)51.9
MACD2.872 vs sig 3.079 · hist -0.207 (falling)
Weekly 1σ move5.86% ($4.96)
ATR (14w)$6.80
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+10.3%
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$82.17
20W MA (mid BB)$81.16 (+1.2% vs spot)
Upper BB$112.19 (+36.5% away)
Lower BB$50.13
BB %B51.6%
RSI (14)48.0
MACD-1.133 vs sig -3.373 · hist +2.240 (falling)
Weekly 1σ move11.70% ($9.61)
ATR (14w)$15.36
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+5.9%
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: $91.78

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.12
20W MA (mid BB)$91.02 (-4.3% vs spot)
Upper BB$115.59 (+32.7% away)
Lower BB$66.45
BB %B42.1%
RSI (14)48.2
MACD-2.657 vs sig -2.450 · hist -0.207 (rising)
Weekly 1σ move12.67% ($11.04)
ATR (14w)$16.79
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.0%
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$380.84
20W MA (mid BB)$392.73 (-3.0% vs spot)
Upper BB$424.91 (+11.6% away)
Lower BB$360.55
BB %B31.5%
RSI (14)42.5
MACD-3.463 vs sig -3.382 · hist -0.080 (falling)
Weekly 1σ move2.87% ($10.93)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.7%
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$22.74
20W MA (mid BB)$25.30 (-10.1% vs spot)
Upper BB$32.86 (+44.5% away)
Lower BB$17.75
BB %B33.0%
RSI (14)46.1
MACD-0.598 vs sig -0.540 · hist -0.057 (falling)
Weekly 1σ move11.88% ($2.70)
ATR (14w)$4.28
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+74.6%
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$340.74
20W MA (mid BB)$349.47 (-2.5% vs spot)
Upper BB$378.55 (+11.1% away)
Lower BB$320.39
BB %B35.0%
RSI (14)50.7
MACD3.238 vs sig 6.625 · hist -3.387 (rising)
Weekly 1σ move5.07% ($17.28)
ATR (14w)$21.66
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.5%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$340.74
20W MA (mid BB)$349.47 (-2.5% vs spot)
Upper BB$378.55 (+11.1% away)
Lower BB$320.39
BB %B35.0%
RSI (14)50.7
MACD3.238 vs sig 6.625 · hist -3.387 (rising)
Weekly 1σ move5.07% ($17.28)
ATR (14w)$21.66
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.8%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$340.74
20W MA (mid BB)$349.47 (-2.5% vs spot)
Upper BB$378.55 (+11.1% away)
Lower BB$320.39
BB %B35.0%
RSI (14)50.7
MACD3.238 vs sig 6.625 · hist -3.387 (rising)
Weekly 1σ move5.07% ($17.28)
ATR (14w)$21.66
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.2%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.79
20W MA (mid BB)$29.85 (-0.2% vs spot)
Upper BB$36.82 (+23.6% away)
Lower BB$22.88
BB %B49.6%
RSI (14)50.5
MACD-0.102 vs sig -0.056 · hist -0.045 (rising)
Weekly 1σ move13.52% ($4.03)
ATR (14w)$4.73
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.4%
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: $33.82

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.50
20W MA (mid BB)$102.21 (+10.1% vs spot)
Upper BB$127.84 (+13.6% away)
Lower BB$76.58
BB %B70.1%
RSI (14)55.3
MACD6.561 vs sig 4.474 · hist +2.087 (falling)
Weekly 1σ move12.00% ($13.50)
ATR (14w)$14.34
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+2.2%
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: $126.00

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$120.23
20W MA (mid BB)$108.13 (+11.2% vs spot)
Upper BB$135.69 (+12.9% away)
Lower BB$80.57
BB %B72.0%
RSI (14)62.0
MACD9.354 vs sig 9.841 · hist -0.487 (rising)
Weekly 1σ move12.60% ($15.15)
ATR (14w)$14.63
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-5.2%
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: $135.38

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.88
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.4% away)
Lower BB$28.50
BB %B36.2%
RSI (14)47.4
MACD-0.844 vs sig -0.712 · hist -0.132 (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: $47.02

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.88
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.4% away)
Lower BB$28.50
BB %B36.2%
RSI (14)47.4
MACD-0.844 vs sig -0.712 · hist -0.132 (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: $47.02

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.88
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.4% away)
Lower BB$28.50
BB %B36.2%
RSI (14)47.4
MACD-0.844 vs sig -0.712 · hist -0.132 (rising)
Weekly 1σ move15.02% ($6.14)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+38.2%
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$40.88
20W MA (mid BB)$45.60 (-10.3% vs spot)
Upper BB$62.69 (+53.4% away)
Lower BB$28.50
BB %B36.2%
RSI (14)47.4
MACD-0.844 vs sig -0.712 · hist -0.132 (rising)
Weekly 1σ move15.02% ($6.14)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+55.2%
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$11.33
20W MA (mid BB)$12.21 (-7.2% vs spot)
Upper BB$15.14 (+33.7% away)
Lower BB$9.27
BB %B35.1%
RSI (14)48.4
MACD0.004 vs sig -0.041 · hist +0.045 (falling)
Weekly 1σ move11.24% ($1.27)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+47.8%
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$11.33
20W MA (mid BB)$12.21 (-7.2% vs spot)
Upper BB$15.14 (+33.7% away)
Lower BB$9.27
BB %B35.1%
RSI (14)48.4
MACD0.004 vs sig -0.041 · hist +0.045 (falling)
Weekly 1σ move11.24% ($1.27)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+262.2%
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$184.04
20W MA (mid BB)$187.00 (-1.6% vs spot)
Upper BB$240.47 (+30.7% away)
Lower BB$133.53
BB %B47.2%
RSI (14)52.5
MACD2.916 vs sig 2.391 · hist +0.524 (rising)
Weekly 1σ move10.80% ($19.88)
ATR (14w)$20.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.7%
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$69.68
20W MA (mid BB)$84.85 (-17.9% vs spot)
Upper BB$132.01 (+89.5% away)
Lower BB$37.68
BB %B33.9%
RSI (14)46.4
MACD-4.143 vs sig -1.941 · hist -2.202 (rising)
Weekly 1σ move15.67% ($10.92)
ATR (14w)$13.27
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+103.1%
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$1739.89
20W MA (mid BB)$1663.65 (+4.6% vs spot)
Upper BB$2173.86 (+24.9% away)
Lower BB$1153.43
BB %B57.5%
RSI (14)57.8
MACD186.236 vs sig 210.005 · hist -23.769 (rising)
Weekly 1σ move16.18% ($281.51)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.9%
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: $2021.40

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$762.63
20W MA (mid BB)$753.08 (+1.3% vs spot)
Upper BB$781.17 (+2.4% away)
Lower BB$724.99
BB %B67.0%
RSI (14)59.9
MACD18.077 vs sig 19.804 · hist -1.726 (falling)
Weekly 1σ move1.73% ($13.19)
ATR (14w)$17.01
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: $775.82

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$290.43
20W MA (mid BB)$409.08 (-29.0% vs spot)
Upper BB$603.87 (+107.9% away)
Lower BB$214.28
BB %B19.5%
RSI (14)34.9
MACD-50.736 vs sig -40.938 · hist -9.798 (rising)
Weekly 1σ move9.76% ($28.35)
ATR (14w)$56.49
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+102.5%
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: $318.78

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.99
20W MA (mid BB)$43.88 (-24.8% vs spot)
Upper BB$63.82 (+93.4% away)
Lower BB$23.94
BB %B22.7%
RSI (14)40.4
MACD-2.460 vs sig -1.087 · hist -1.373 (rising)
Weekly 1σ move11.97% ($3.95)
ATR (14w)$5.92
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+70.2%
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: $36.94

⚠ 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.