CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-01 21:31 SGT
🟠 EXTENDED: 14 🟢 NEUTRAL: 24 🔵 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
BMNR 🟠 EXTENDED $26.41 88.30 60.6 bullish / falling $28.50 $65.83 $28.77 2026-11-20 (50d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.43 88.40 60.7 bullish / falling $28.51 $36.42 $28.80 2026-11-20 (50d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.43 88.40 60.7 bullish / falling $28.51 $53.26 $28.80 2026-11-20 (50d) Stretched but not exhausted.
COIN 🟠 EXTENDED $187.10 77.10 51.6 bullish / falling $202.02 $210.90 $204.72 2026-10-29 (28d) Stretched but not exhausted.
COIN 🟠 EXTENDED $187.43 77.60 51.7 bullish / falling $202.08 $563.00 $205.07 2026-10-29 (28d) Stretched but not exhausted.
DELL 🟠 EXTENDED $538.02 81.50 69.0 bullish / falling $590.11 $562.50 $598.87 2026-11-27 (57d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.24 90.40 64.6 bullish / falling $21.34 $17.33 $21.98 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.24 90.00 61.2 bullish / rising $49.14 $70.58 $50.48 — Stretched but not exhausted.
IGV 🟠 EXTENDED $107.68 84.70 60.6 bullish / falling $111.83 $96.50 $113.17 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.54 81.80 55.6 bullish / rising $172.32 $161.00 $175.45 2026-10-29 (28d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.54 81.80 55.6 bullish / rising $172.32 $233.00 $175.45 2026-10-29 (28d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,061.67 75.30 63.7 bearish / rising $1,156.85 $1,028.60 $1,187.05 2026-12-23 (83d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,061.67 75.30 63.7 bearish / rising $1,156.85 $1,220.00 $1,187.05 2026-12-23 (83d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.63 86.70 59.7 bullish / rising $234.32 $264.80 $240.13 2026-11-17 (47d) Stretched but not exhausted.
AAPL 🟢 NEUTRAL $329.37 73.50 60.3 bullish / falling $345.29 $334.64 $341.23 2026-10-29 (28d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $251.00 45.00 50.7 bearish / falling $278.11 $267.92 $267.92 2026-10-29 (28d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.90 33.80 48.8 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (54d) Normal CC writing territory.
COPX 🟢 NEUTRAL $83.54 47.90 50.6 bearish / falling $95.95 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $81.59 50.70 47.7 bullish / falling $112.16 $87.00 $91.16 2026-11-11 (41d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.11 42.00 48.2 bearish / rising $115.59 $125.45 $125.45 2026-11-11 (41d) Normal CC writing territory.
GLD 🟢 NEUTRAL $381.86 33.00 42.8 bearish / falling $424.89 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.91 34.10 46.4 bearish / falling $32.86 $39.71 $39.71 2026-10-20 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.98 46.80 53.2 bearish / rising $378.65 $373.00 $373.00 2026-10-28 (27d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.98 46.80 53.2 bearish / rising $378.65 $398.00 $398.00 2026-10-28 (27d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.97 46.80 53.2 bearish / rising $378.65 $392.50 $392.50 2026-10-28 (27d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.75 49.30 50.4 bearish / rising $36.82 $17.47 $33.78 2026-11-09 (39d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $112.70 70.40 55.4 bullish / falling $127.87 $114.95 $126.21 2026-11-04 (34d) Normal CC writing territory.
INTC 🟢 NEUTRAL $118.66 69.30 61.1 bearish / rising $135.48 $114.00 $133.65 2026-10-22 (21d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.74 35.80 47.3 bearish / falling $62.69 $44.00 $46.86 2026-11-05 (35d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.75 35.90 47.3 bearish / falling $62.69 $44.00 $46.87 2026-11-05 (35d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.74 35.80 47.3 bearish / falling $62.69 $56.50 $56.50 2026-11-05 (35d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.74 35.80 47.3 bearish / falling $62.69 $63.43 $63.43 2026-11-05 (35d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.35 35.50 48.5 bullish / falling $15.14 $16.75 $16.75 2026-11-04 (34d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.35 35.50 48.5 bullish / falling $15.14 $41.04 $41.04 2026-11-04 (34d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.51 47.70 52.6 bullish / rising $240.49 $224.00 $224.00 2026-11-04 (34d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $71.60 35.80 47.3 bearish / rising $131.99 $141.55 $141.55 2026-11-09 (39d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,747.44 58.20 58.0 bearish / rising $2,174.48 $1,620.00 $2,030.00 2026-10-29 (28d) Normal CC writing territory.
SPY 🟢 NEUTRAL $763.99 69.20 60.6 bearish / falling $781.33 $764.00 $777.13 — Normal CC writing territory.
APP 🔵 PULLBACK $286.23 18.60 34.5 bearish / rising $604.18 $588.00 $314.31 2026-11-04 (34d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.61 21.80 39.8 bearish / rising $63.84 $56.15 $36.51 2026-10-27 (26d) 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.

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

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.41
20W MA (mid BB)$19.57 (+34.9% vs spot)
Upper BB$28.50 (+7.9% away)
Lower BB$10.64
BB %B88.3%
RSI (14)60.6
MACD0.985 vs sig -0.533 · hist +1.518 (falling)
Weekly 1σ move8.95% ($2.36)
ATR (14w)$3.66
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+149.3%
Next earnings2026-11-20 (50d)
🟠 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 ($28.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $28.77

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 (50d)
🟠 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 (50d)
🟠 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$187.10
20W MA (mid BB)$169.41 (+10.4% vs spot)
Upper BB$202.02 (+8.0% away)
Lower BB$136.81
BB %B77.1%
RSI (14)51.6
MACD-3.042 vs sig -9.410 · hist +6.368 (falling)
Weekly 1σ move9.42% ($17.62)
ATR (14w)$24.42
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+12.7%
Next earnings2026-10-29 (28d)
🟠 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 ($202.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $204.72

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$187.43
20W MA (mid BB)$169.43 (+10.6% vs spot)
Upper BB$202.08 (+7.8% away)
Lower BB$136.79
BB %B77.6%
RSI (14)51.7
MACD-3.016 vs sig -9.405 · hist +6.389 (falling)
Weekly 1σ move9.41% ($17.64)
ATR (14w)$24.42
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+200.4%
Next earnings2026-10-29 (28d)
🟠 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 ($202.08). Keep size small, watch for MACD roll-over.
Suggested CC floor: $205.07

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$538.02
20W MA (mid BB)$449.05 (+19.8% vs spot)
Upper BB$590.11 (+9.7% away)
Lower BB$308.00
BB %B81.5%
RSI (14)69.0
MACD82.484 vs sig 77.734 · hist +4.750 (falling)
Weekly 1σ move11.31% ($60.85)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+4.6%
Next earnings2026-11-27 (57d)
🟠 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 ($590.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $598.87

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.24
20W MA (mid BB)$15.59 (+29.8% vs spot)
Upper BB$21.34 (+5.5% away)
Lower BB$9.84
BB %B90.4%
RSI (14)64.6
MACD0.662 vs sig -0.280 · hist +0.942 (falling)
Weekly 1σ move8.58% ($1.74)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.4%
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 ($21.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.98

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.24
20W MA (mid BB)$39.68 (+19.1% vs spot)
Upper BB$49.14 (+4.0% away)
Lower BB$30.21
BB %B90.0%
RSI (14)61.2
MACD0.831 vs sig -0.761 · hist +1.592 (rising)
Weekly 1σ move6.86% ($3.24)
ATR (14w)$3.12
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.4%
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 ($49.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.48

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$107.68
20W MA (mid BB)$98.23 (+9.6% vs spot)
Upper BB$111.83 (+3.9% away)
Lower BB$84.62
BB %B84.7%
RSI (14)60.6
MACD3.745 vs sig 2.492 · hist +1.252 (falling)
Weekly 1σ move5.10% ($5.49)
ATR (14w)$6.28
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-10.4%
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 ($111.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $113.17

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.54
20W MA (mid BB)$120.64 (+27.3% vs spot)
Upper BB$172.32 (+12.2% away)
Lower BB$68.97
BB %B81.8%
RSI (14)55.6
MACD-2.820 vs sig -12.174 · hist +9.354 (rising)
Weekly 1σ move14.27% ($21.91)
ATR (14w)$21.12
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.9%
Next earnings2026-10-29 (28d)
🟠 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 ($172.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $175.45

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.54
20W MA (mid BB)$120.64 (+27.3% vs spot)
Upper BB$172.32 (+12.2% away)
Lower BB$68.97
BB %B81.8%
RSI (14)55.6
MACD-2.820 vs sig -12.174 · hist +9.354 (rising)
Weekly 1σ move14.27% ($21.91)
ATR (14w)$21.12
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.8%
Next earnings2026-10-29 (28d)
🟠 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 ($172.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $175.45

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1061.67
20W MA (mid BB)$964.06 (+10.1% vs spot)
Upper BB$1156.85 (+9.0% away)
Lower BB$771.26
BB %B75.3%
RSI (14)63.7
MACD120.750 vs sig 129.190 · hist -8.439 (rising)
Weekly 1σ move11.81% ($125.38)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.1%
Next earnings2026-12-23 (83d)
🟠 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 ($1156.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1187.05

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1061.67
20W MA (mid BB)$964.06 (+10.1% vs spot)
Upper BB$1156.85 (+9.0% away)
Lower BB$771.26
BB %B75.3%
RSI (14)63.7
MACD120.750 vs sig 129.190 · hist -8.439 (rising)
Weekly 1σ move11.81% ($125.38)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.9%
Next earnings2026-12-23 (83d)
🟠 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 ($1156.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1187.05

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.63
20W MA (mid BB)$212.90 (+7.4% vs spot)
Upper BB$234.32 (+2.5% away)
Lower BB$191.47
BB %B86.7%
RSI (14)59.7
MACD8.577 vs sig 7.846 · hist +0.731 (rising)
Weekly 1σ move5.03% ($11.50)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.8%
Next earnings2026-11-17 (47d)
🟠 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 ($234.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $240.13

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AAPL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$329.37
20W MA (mid BB)$315.23 (+4.5% vs spot)
Upper BB$345.29 (+4.8% away)
Lower BB$285.17
BB %B73.5%
RSI (14)60.3
MACD14.598 vs sig 13.966 · hist +0.631 (falling)
Weekly 1σ move3.60% ($11.86)
ATR (14w)$16.89
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+1.6%
Next earnings2026-10-29 (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: $341.23

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.00
20W MA (mid BB)$253.47 (-1.0% vs spot)
Upper BB$278.11 (+10.8% away)
Lower BB$228.83
BB %B45.0%
RSI (14)50.7
MACD4.496 vs sig 6.089 · hist -1.593 (falling)
Weekly 1σ move5.45% ($13.68)
ATR (14w)$15.46
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.7%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.90
20W MA (mid BB)$14.12 (-8.6% vs spot)
Upper BB$17.87 (+38.6% away)
Lower BB$10.37
BB %B33.8%
RSI (14)48.8
MACD0.109 vs sig 0.190 · hist -0.081 (rising)
Weekly 1σ move11.35% ($1.46)
ATR (14w)$2.32
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+60.8%
Next earnings2026-11-24 (54d)
🟢 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$83.54
20W MA (mid BB)$84.03 (-0.6% vs spot)
Upper BB$95.95 (+14.9% away)
Lower BB$72.11
BB %B47.9%
RSI (14)50.6
MACD2.780 vs sig 3.061 · hist -0.281 (falling)
Weekly 1σ move5.89% ($4.92)
ATR (14w)$6.83
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.8%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.59
20W MA (mid BB)$81.13 (+0.6% vs spot)
Upper BB$112.16 (+37.5% away)
Lower BB$50.10
BB %B50.7%
RSI (14)47.7
MACD-1.179 vs sig -3.383 · hist +2.203 (falling)
Weekly 1σ move11.73% ($9.57)
ATR (14w)$15.42
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+6.6%
Next earnings2026-11-11 (41d)
🟢 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: $91.16

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.11
20W MA (mid BB)$91.02 (-4.3% vs spot)
Upper BB$115.59 (+32.7% away)
Lower BB$66.45
BB %B42.0%
RSI (14)48.2
MACD-2.658 vs sig -2.450 · hist -0.208 (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 (41d)
🟢 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$381.86
20W MA (mid BB)$392.78 (-2.8% vs spot)
Upper BB$424.89 (+11.3% away)
Lower BB$360.68
BB %B33.0%
RSI (14)42.8
MACD-3.381 vs sig -3.366 · hist -0.015 (falling)
Weekly 1σ move2.85% ($10.88)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.4%
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$22.91
20W MA (mid BB)$25.31 (-9.5% vs spot)
Upper BB$32.86 (+43.4% away)
Lower BB$17.77
BB %B34.1%
RSI (14)46.4
MACD-0.584 vs sig -0.538 · hist -0.047 (falling)
Weekly 1σ move11.86% ($2.72)
ATR (14w)$4.28
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+73.3%
Next earnings2026-10-20 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-20 (Tue), in 19 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$347.98
20W MA (mid BB)$349.84 (-0.5% vs spot)
Upper BB$378.65 (+8.8% away)
Lower BB$321.02
BB %B46.8%
RSI (14)53.2
MACD3.816 vs sig 6.741 · hist -2.925 (rising)
Weekly 1σ move5.07% ($17.64)
ATR (14w)$21.73
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.2%
Next earnings2026-10-28 (27d)
🟢 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$347.98
20W MA (mid BB)$349.84 (-0.5% vs spot)
Upper BB$378.65 (+8.8% away)
Lower BB$321.02
BB %B46.8%
RSI (14)53.2
MACD3.816 vs sig 6.741 · hist -2.925 (rising)
Weekly 1σ move5.07% ($17.64)
ATR (14w)$21.73
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.4%
Next earnings2026-10-28 (27d)
🟢 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$347.97
20W MA (mid BB)$349.83 (-0.5% vs spot)
Upper BB$378.65 (+8.8% away)
Lower BB$321.02
BB %B46.8%
RSI (14)53.2
MACD3.815 vs sig 6.740 · hist -2.925 (rising)
Weekly 1σ move5.07% ($17.64)
ATR (14w)$21.73
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.8%
Next earnings2026-10-28 (27d)
🟢 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$29.75
20W MA (mid BB)$29.85 (-0.3% vs spot)
Upper BB$36.82 (+23.7% away)
Lower BB$22.87
BB %B49.3%
RSI (14)50.4
MACD-0.105 vs sig -0.057 · hist -0.048 (rising)
Weekly 1σ move13.53% ($4.03)
ATR (14w)$4.73
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.3%
Next earnings2026-11-09 (39d)
🟢 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: $33.78

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.70
20W MA (mid BB)$102.22 (+10.3% vs spot)
Upper BB$127.87 (+13.5% away)
Lower BB$76.57
BB %B70.4%
RSI (14)55.4
MACD6.577 vs sig 4.477 · hist +2.100 (falling)
Weekly 1σ move11.99% ($13.51)
ATR (14w)$14.39
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+2.0%
Next earnings2026-11-04 (34d)
🟢 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: $126.21

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$118.66
20W MA (mid BB)$108.05 (+9.8% vs spot)
Upper BB$135.48 (+14.2% away)
Lower BB$80.62
BB %B69.3%
RSI (14)61.1
MACD9.228 vs sig 9.816 · hist -0.587 (rising)
Weekly 1σ move12.63% ($14.99)
ATR (14w)$14.63
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-3.9%
Next earnings2026-10-22 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-22 (Thu), in 21 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: $133.65

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.74
20W MA (mid BB)$45.59 (-10.6% vs spot)
Upper BB$62.69 (+53.9% away)
Lower BB$28.48
BB %B35.8%
RSI (14)47.3
MACD-0.855 vs sig -0.714 · hist -0.141 (falling)
Weekly 1σ move15.03% ($6.12)
ATR (14w)$8.68
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.0%
Next earnings2026-11-05 (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: $46.86

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.75
20W MA (mid BB)$45.59 (-10.6% vs spot)
Upper BB$62.69 (+53.9% away)
Lower BB$28.48
BB %B35.9%
RSI (14)47.3
MACD-0.855 vs sig -0.714 · hist -0.141 (falling)
Weekly 1σ move15.03% ($6.12)
ATR (14w)$8.68
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.0%
Next earnings2026-11-05 (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: $46.87

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.74
20W MA (mid BB)$45.59 (-10.6% vs spot)
Upper BB$62.69 (+53.9% away)
Lower BB$28.48
BB %B35.8%
RSI (14)47.3
MACD-0.855 vs sig -0.714 · hist -0.141 (falling)
Weekly 1σ move15.03% ($6.12)
ATR (14w)$8.68
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+38.7%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.74
20W MA (mid BB)$45.59 (-10.6% vs spot)
Upper BB$62.69 (+53.9% away)
Lower BB$28.48
BB %B35.8%
RSI (14)47.3
MACD-0.855 vs sig -0.714 · hist -0.141 (falling)
Weekly 1σ move15.03% ($6.12)
ATR (14w)$8.68
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+55.7%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.35
20W MA (mid BB)$12.21 (-7.0% vs spot)
Upper BB$15.14 (+33.4% away)
Lower BB$9.27
BB %B35.5%
RSI (14)48.5
MACD0.006 vs sig -0.041 · hist +0.047 (falling)
Weekly 1σ move11.23% ($1.27)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+47.6%
Next earnings2026-11-04 (34d)
🟢 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$11.35
20W MA (mid BB)$12.21 (-7.0% vs spot)
Upper BB$15.14 (+33.4% away)
Lower BB$9.27
BB %B35.5%
RSI (14)48.5
MACD0.006 vs sig -0.041 · hist +0.047 (falling)
Weekly 1σ move11.23% ($1.27)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+261.6%
Next earnings2026-11-04 (34d)
🟢 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$184.51
20W MA (mid BB)$187.02 (-1.3% vs spot)
Upper BB$240.49 (+30.3% away)
Lower BB$133.56
BB %B47.7%
RSI (14)52.6
MACD2.954 vs sig 2.399 · hist +0.554 (rising)
Weekly 1σ move10.79% ($19.91)
ATR (14w)$20.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.4%
Next earnings2026-11-04 (34d)
🟢 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$71.60
20W MA (mid BB)$84.94 (-15.7% vs spot)
Upper BB$131.99 (+84.4% away)
Lower BB$37.89
BB %B35.8%
RSI (14)47.3
MACD-3.990 vs sig -1.910 · hist -2.080 (rising)
Weekly 1σ move15.63% ($11.19)
ATR (14w)$13.27
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+97.7%
Next earnings2026-11-09 (39d)
🟢 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$1747.44
20W MA (mid BB)$1664.02 (+5.0% vs spot)
Upper BB$2174.48 (+24.4% away)
Lower BB$1153.57
BB %B58.2%
RSI (14)58.0
MACD186.839 vs sig 210.126 · hist -23.287 (rising)
Weekly 1σ move16.17% ($282.56)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.3%
Next earnings2026-10-29 (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: $2030.00

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$763.99
20W MA (mid BB)$753.15 (+1.4% vs spot)
Upper BB$781.33 (+2.3% away)
Lower BB$724.96
BB %B69.2%
RSI (14)60.6
MACD18.186 vs sig 19.825 · hist -1.639 (falling)
Weekly 1σ move1.72% ($13.14)
ATR (14w)$17.01
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.0%
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: $777.13

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$286.23
20W MA (mid BB)$408.87 (-30.0% vs spot)
Upper BB$604.18 (+111.1% away)
Lower BB$213.55
BB %B18.6%
RSI (14)34.5
MACD-51.071 vs sig -41.005 · hist -10.066 (rising)
Weekly 1σ move9.81% ($28.08)
ATR (14w)$56.81
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+105.4%
Next earnings2026-11-04 (34d)
🔵 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: $314.31

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.61
20W MA (mid BB)$43.86 (-25.7% vs spot)
Upper BB$63.84 (+95.8% away)
Lower BB$23.88
BB %B21.8%
RSI (14)39.8
MACD-2.491 vs sig -1.093 · hist -1.397 (rising)
Weekly 1σ move11.97% ($3.90)
ATR (14w)$5.92
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+72.2%
Next earnings2026-10-27 (26d)
🔵 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: $36.51

⚠ 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 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.