CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-02 21:31 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 14 🟢 NEUTRAL: 20 🔵 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
DELL 🔴 OVERBOUGHT $552.80 86.00 71.8 bullish / falling $592.84 $562.50 $614.88 2026-11-27 (56d) Stretched.
ETHA 🔴 OVERBOUGHT $20.78 94.20 66.4 bullish / falling $21.46 $17.33 $22.56 — Stretched.
IBIT 🔴 OVERBOUGHT $49.10 97.60 64.4 bullish / rising $49.56 $70.58 $52.47 — Stretched.
NVDA 🔴 OVERBOUGHT $235.76 99.70 62.3 bullish / rising $235.92 $264.80 $247.76 2026-11-17 (46d) Stretched.
AAPL 🟠 EXTENDED $332.03 77.50 61.7 bullish / rising $345.70 $334.64 $345.70 2026-10-29 (27d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.84 94.70 64.5 bullish / rising $28.81 $65.83 $30.31 2026-11-20 (49d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.84 94.70 64.5 bullish / rising $28.81 $53.26 $30.31 2026-11-20 (49d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.84 94.70 64.5 bullish / rising $28.81 $36.42 $30.31 2026-11-20 (49d) Stretched but not exhausted.
COIN 🟠 EXTENDED $196.65 89.50 54.8 bullish / rising $203.78 $210.90 $215.06 2026-10-29 (27d) Stretched but not exhausted.
COIN 🟠 EXTENDED $196.66 89.50 54.8 bullish / rising $203.78 $563.00 $215.07 2026-10-29 (27d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $115.60 75.50 57.0 bullish / falling $128.28 $114.95 $129.39 2026-10-27 (25d) Stretched but not exhausted.
IGV 🟠 EXTENDED $109.44 90.10 62.0 bullish / falling $112.19 $96.50 $115.04 — Stretched but not exhausted.
INTC 🟠 EXTENDED $124.00 78.10 64.0 bearish / rising $136.25 $114.00 $139.56 2026-10-22 (20d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $167.93 93.20 59.9 bullish / rising $175.21 $161.00 $191.89 2026-10-29 (27d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $167.70 93.10 59.8 bullish / rising $175.16 $233.00 $191.63 2026-10-29 (27d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,093.87 82.60 65.8 bearish / rising $1,162.20 $1,028.60 $1,222.40 2026-12-23 (82d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,094.44 82.70 65.8 bearish / rising $1,162.30 $1,220.00 $1,223.04 2026-12-23 (82d) Stretched but not exhausted.
SPY 🟠 EXTENDED $770.35 79.30 63.9 bearish / falling $782.27 $764.00 $783.45 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $252.63 48.10 51.4 bearish / falling $278.17 $267.92 $267.92 2026-10-29 (27d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.98 34.70 49.1 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (53d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.92 53.40 52.1 bearish / falling $96.03 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $85.78 57.10 49.8 bullish / falling $112.44 $87.00 $95.74 2026-11-11 (40d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $91.42 50.40 50.2 bullish / rising $115.74 $125.45 $125.45 2026-11-11 (40d) Normal CC writing territory.
GLD 🟢 NEUTRAL $384.15 36.30 43.6 bullish / falling $424.86 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.92 40.40 48.2 bullish / rising $32.86 $39.71 $39.71 2026-10-20 (18d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.09 32.40 50.1 bearish / rising $378.58 $373.00 $373.00 2026-10-28 (26d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.09 32.40 50.1 bearish / rising $378.58 $398.00 $398.00 2026-10-28 (26d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.09 32.40 50.1 bearish / rising $378.58 $392.50 $392.50 2026-10-28 (26d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.03 51.20 50.8 bearish / rising $36.83 $17.47 $34.09 2026-11-09 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.87 38.90 48.1 bearish / rising $62.69 $44.00 $48.14 2026-11-05 (34d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.87 38.90 48.1 bearish / rising $62.69 $44.00 $48.14 2026-11-05 (34d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.87 38.90 48.1 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (34d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.92 39.10 48.2 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (34d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.59 39.30 49.3 bullish / rising $15.14 $16.75 $16.75 2026-11-04 (33d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.59 39.30 49.3 bullish / rising $15.14 $41.04 $41.04 2026-11-04 (33d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $186.00 49.00 53.1 bullish / rising $240.55 $224.00 $224.00 2026-11-04 (33d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.72 36.90 47.8 bearish / rising $131.99 $141.55 $141.55 2026-11-09 (38d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,744.18 57.90 57.9 bearish / rising $2,174.21 $1,620.00 $2,026.39 2026-10-29 (27d) Normal CC writing territory.
APP 🔵 PULLBACK $274.71 16.10 33.5 bearish / rising $605.11 $588.00 $302.13 2026-11-04 (33d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.47 23.80 41.1 bearish / rising $63.79 $56.15 $37.48 2026-10-27 (25d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

4 tickers: DELL, ETHA, IBIT, NVDA

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$552.80
20W MA (mid BB)$449.79 (+22.9% vs spot)
Upper BB$592.84 (+7.2% away)
Lower BB$306.74
BB %B86.0%
RSI (14)71.8
MACD83.664 vs sig 77.970 · hist +5.694 (falling)
Weekly 1σ move11.23% ($62.08)
ATR (14w)$60.03
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+1.8%
Next earnings2026-11-27 (56d)
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($592.84) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $614.88

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.78
20W MA (mid BB)$15.62 (+33.1% vs spot)
Upper BB$21.46 (+3.2% away)
Lower BB$9.77
BB %B94.2%
RSI (14)66.4
MACD0.706 vs sig -0.272 · hist +0.977 (falling)
Weekly 1σ move8.58% ($1.78)
ATR (14w)$1.61
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-16.6%
Next earnings—
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($21.46) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.56

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$49.10
20W MA (mid BB)$39.77 (+23.5% vs spot)
Upper BB$49.56 (+1.0% away)
Lower BB$29.98
BB %B97.6%
RSI (14)64.4
MACD0.979 vs sig -0.731 · hist +1.710 (rising)
Weekly 1σ move6.86% ($3.37)
ATR (14w)$3.17
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+43.7%
Next earnings—
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($49.56) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $52.47

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$235.76
20W MA (mid BB)$213.25 (+10.6% vs spot)
Upper BB$235.92 (+0.1% away)
Lower BB$190.59
BB %B99.7%
RSI (14)62.3
MACD9.146 vs sig 7.960 · hist +1.186 (rising)
Weekly 1σ move5.09% ($12.00)
ATR (14w)$15.62
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+12.3%
Next earnings2026-11-17 (46d)
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($235.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $247.76

🟠 EXTENDED — CAUTION

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

14 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, HOOD, IGV, INTC, MSTR, MSTR, MU, MU, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$332.03
20W MA (mid BB)$315.37 (+5.3% vs spot)
Upper BB$345.70 (+4.1% away)
Lower BB$285.04
BB %B77.5%
RSI (14)61.7
MACD14.810 vs sig 14.009 · hist +0.801 (rising)
Weekly 1σ move3.56% ($11.82)
ATR (14w)$17.10
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.8%
Next earnings2026-10-29 (27d)
🟠 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 ($345.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $345.70

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.84
20W MA (mid BB)$19.64 (+41.7% vs spot)
Upper BB$28.81 (+3.5% away)
Lower BB$10.48
BB %B94.7%
RSI (14)64.5
MACD1.099 vs sig -0.510 · hist +1.609 (rising)
Weekly 1σ move8.87% ($2.47)
ATR (14w)$3.66
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+136.5%
Next earnings2026-11-20 (49d)
🟠 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 ($28.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $30.31

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.84
20W MA (mid BB)$19.64 (+41.7% vs spot)
Upper BB$28.81 (+3.5% away)
Lower BB$10.48
BB %B94.7%
RSI (14)64.5
MACD1.099 vs sig -0.510 · hist +1.609 (rising)
Weekly 1σ move8.87% ($2.47)
ATR (14w)$3.66
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+91.3%
Next earnings2026-11-20 (49d)
🟠 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 ($28.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $30.31

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.84
20W MA (mid BB)$19.64 (+41.7% vs spot)
Upper BB$28.81 (+3.5% away)
Lower BB$10.48
BB %B94.7%
RSI (14)64.5
MACD1.099 vs sig -0.510 · hist +1.609 (rising)
Weekly 1σ move8.87% ($2.47)
ATR (14w)$3.66
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+30.8%
Next earnings2026-11-20 (49d)
🟠 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 ($28.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $30.31

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$196.65
20W MA (mid BB)$169.89 (+15.7% vs spot)
Upper BB$203.78 (+3.6% away)
Lower BB$136.01
BB %B89.5%
RSI (14)54.8
MACD-2.281 vs sig -9.258 · hist +6.977 (rising)
Weekly 1σ move9.36% ($18.41)
ATR (14w)$24.42
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+7.2%
Next earnings2026-10-29 (27d)
🟠 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 ($203.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $215.06

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$196.66
20W MA (mid BB)$169.89 (+15.8% vs spot)
Upper BB$203.78 (+3.6% away)
Lower BB$136.01
BB %B89.5%
RSI (14)54.8
MACD-2.280 vs sig -9.258 · hist +6.978 (rising)
Weekly 1σ move9.36% ($18.41)
ATR (14w)$24.42
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+186.3%
Next earnings2026-10-29 (27d)
🟠 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 ($203.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $215.07

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$115.60
20W MA (mid BB)$102.37 (+12.9% vs spot)
Upper BB$128.28 (+11.0% away)
Lower BB$76.45
BB %B75.5%
RSI (14)57.0
MACD6.808 vs sig 4.524 · hist +2.285 (falling)
Weekly 1σ move11.93% ($13.79)
ATR (14w)$14.43
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-0.6%
Next earnings2026-10-27 (25d)
🟠 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 ($128.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $129.39

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$109.44
20W MA (mid BB)$98.32 (+11.3% vs spot)
Upper BB$112.19 (+2.5% away)
Lower BB$84.44
BB %B90.1%
RSI (14)62.0
MACD3.886 vs sig 2.520 · hist +1.365 (falling)
Weekly 1σ move5.12% ($5.60)
ATR (14w)$6.38
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-11.8%
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 ($112.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.04

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$124.00
20W MA (mid BB)$108.32 (+14.5% vs spot)
Upper BB$136.25 (+9.9% away)
Lower BB$80.38
BB %B78.1%
RSI (14)64.0
MACD9.655 vs sig 9.901 · hist -0.246 (rising)
Weekly 1σ move12.55% ($15.56)
ATR (14w)$14.79
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-8.1%
Next earnings2026-10-22 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-22 (Thu), 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.
🟠 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 ($136.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $139.56

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$167.93
20W MA (mid BB)$121.36 (+38.4% vs spot)
Upper BB$175.21 (+4.3% away)
Lower BB$67.52
BB %B93.2%
RSI (14)59.9
MACD-1.672 vs sig -11.944 · hist +10.273 (rising)
Weekly 1σ move14.27% ($23.96)
ATR (14w)$21.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-4.1%
Next earnings2026-10-29 (27d)
🟠 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 ($175.21). Keep size small, watch for MACD roll-over.
Suggested CC floor: $191.89

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$167.70
20W MA (mid BB)$121.35 (+38.2% vs spot)
Upper BB$175.16 (+4.4% away)
Lower BB$67.55
BB %B93.1%
RSI (14)59.8
MACD-1.690 vs sig -11.948 · hist +10.258 (rising)
Weekly 1σ move14.27% ($23.93)
ATR (14w)$21.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+38.9%
Next earnings2026-10-29 (27d)
🟠 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 ($175.16). Keep size small, watch for MACD roll-over.
Suggested CC floor: $191.63

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1093.87
20W MA (mid BB)$965.67 (+13.3% vs spot)
Upper BB$1162.20 (+6.2% away)
Lower BB$769.14
BB %B82.6%
RSI (14)65.8
MACD123.319 vs sig 129.703 · hist -6.384 (rising)
Weekly 1σ move11.75% ($128.53)
ATR (14w)$119.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-6.0%
Next earnings2026-12-23 (82d)
🟠 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 ($1162.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.40

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1094.44
20W MA (mid BB)$965.70 (+13.3% vs spot)
Upper BB$1162.30 (+6.2% away)
Lower BB$769.09
BB %B82.7%
RSI (14)65.8
MACD123.365 vs sig 129.713 · hist -6.348 (rising)
Weekly 1σ move11.75% ($128.60)
ATR (14w)$119.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+11.5%
Next earnings2026-12-23 (82d)
🟠 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 ($1162.30). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1223.04

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$770.35
20W MA (mid BB)$753.47 (+2.2% vs spot)
Upper BB$782.27 (+1.5% away)
Lower BB$724.66
BB %B79.3%
RSI (14)63.9
MACD18.693 vs sig 19.927 · hist -1.234 (falling)
Weekly 1σ move1.70% ($13.10)
ATR (14w)$17.25
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.8%
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 ($782.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $783.45

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

20 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, IREN, IREN, IREN, IREN, MARA, MARA, QCOM, RKLB, SNDK

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$252.63
20W MA (mid BB)$253.55 (-0.4% vs spot)
Upper BB$278.17 (+10.1% away)
Lower BB$228.94
BB %B48.1%
RSI (14)51.4
MACD4.626 vs sig 6.115 · hist -1.489 (falling)
Weekly 1σ move5.45% ($13.77)
ATR (14w)$15.48
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.1%
Next earnings2026-10-29 (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: $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)$2.37
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+59.8%
Next earnings2026-11-24 (53d)
🟢 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$84.92
20W MA (mid BB)$84.10 (+1.0% vs spot)
Upper BB$96.03 (+13.1% away)
Lower BB$72.18
BB %B53.4%
RSI (14)52.1
MACD2.890 vs sig 3.083 · hist -0.193 (falling)
Weekly 1σ move5.85% ($4.97)
ATR (14w)$6.86
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+10.0%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.78
20W MA (mid BB)$81.34 (+5.5% vs spot)
Upper BB$112.44 (+31.1% away)
Lower BB$50.25
BB %B57.1%
RSI (14)49.8
MACD-0.845 vs sig -3.316 · hist +2.471 (falling)
Weekly 1σ move11.61% ($9.96)
ATR (14w)$15.42
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+1.4%
Next earnings2026-11-11 (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: $95.74

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.42
20W MA (mid BB)$91.24 (+0.2% vs spot)
Upper BB$115.74 (+26.6% away)
Lower BB$66.73
BB %B50.4%
RSI (14)50.2
MACD-2.314 vs sig -2.381 · hist +0.067 (rising)
Weekly 1σ move12.70% ($11.61)
ATR (14w)$16.87
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+37.2%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$384.15
20W MA (mid BB)$392.90 (-2.2% vs spot)
Upper BB$424.86 (+10.6% away)
Lower BB$360.93
BB %B36.3%
RSI (14)43.6
MACD-3.198 vs sig -3.329 · hist +0.131 (falling)
Weekly 1σ move2.84% ($10.91)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+18.7%
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$23.92
20W MA (mid BB)$25.36 (-5.7% vs spot)
Upper BB$32.86 (+37.3% away)
Lower BB$17.87
BB %B40.4%
RSI (14)48.2
MACD-0.503 vs sig -0.521 · hist +0.018 (rising)
Weekly 1σ move11.78% ($2.82)
ATR (14w)$4.32
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+66.0%
Next earnings2026-10-20 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-20 (Tue), in 18 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$339.09
20W MA (mid BB)$349.39 (-2.9% vs spot)
Upper BB$378.58 (+11.6% away)
Lower BB$320.20
BB %B32.4%
RSI (14)50.1
MACD3.107 vs sig 6.599 · hist -3.492 (rising)
Weekly 1σ move5.07% ($17.19)
ATR (14w)$21.90
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.0%
Next earnings2026-10-28 (26d)
🟢 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$339.09
20W MA (mid BB)$349.39 (-2.9% vs spot)
Upper BB$378.58 (+11.6% away)
Lower BB$320.20
BB %B32.4%
RSI (14)50.1
MACD3.107 vs sig 6.599 · hist -3.492 (rising)
Weekly 1σ move5.07% ($17.19)
ATR (14w)$21.90
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.4%
Next earnings2026-10-28 (26d)
🟢 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$339.09
20W MA (mid BB)$349.39 (-2.9% vs spot)
Upper BB$378.58 (+11.6% away)
Lower BB$320.20
BB %B32.4%
RSI (14)50.1
MACD3.107 vs sig 6.599 · hist -3.492 (rising)
Weekly 1σ move5.07% ($17.19)
ATR (14w)$21.90
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.8%
Next earnings2026-10-28 (26d)
🟢 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$30.03
20W MA (mid BB)$29.86 (+0.6% vs spot)
Upper BB$36.83 (+22.7% away)
Lower BB$22.89
BB %B51.2%
RSI (14)50.8
MACD-0.083 vs sig -0.053 · hist -0.030 (rising)
Weekly 1σ move13.52% ($4.06)
ATR (14w)$4.73
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.8%
Next earnings2026-11-09 (38d)
🟢 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: $34.09

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.87
20W MA (mid BB)$45.65 (-8.3% vs spot)
Upper BB$62.69 (+49.7% away)
Lower BB$28.60
BB %B38.9%
RSI (14)48.1
MACD-0.765 vs sig -0.696 · hist -0.069 (rising)
Weekly 1σ move14.97% ($6.27)
ATR (14w)$8.76
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.1%
Next earnings2026-11-05 (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: $48.14

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.87
20W MA (mid BB)$45.65 (-8.3% vs spot)
Upper BB$62.69 (+49.7% away)
Lower BB$28.60
BB %B38.9%
RSI (14)48.1
MACD-0.765 vs sig -0.696 · hist -0.069 (rising)
Weekly 1σ move14.97% ($6.27)
ATR (14w)$8.76
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.1%
Next earnings2026-11-05 (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: $48.14

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.87
20W MA (mid BB)$45.65 (-8.3% vs spot)
Upper BB$62.69 (+49.7% away)
Lower BB$28.60
BB %B38.9%
RSI (14)48.1
MACD-0.765 vs sig -0.696 · hist -0.069 (rising)
Weekly 1σ move14.97% ($6.27)
ATR (14w)$8.76
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+34.9%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.92
20W MA (mid BB)$45.65 (-8.2% vs spot)
Upper BB$62.69 (+49.6% away)
Lower BB$28.60
BB %B39.1%
RSI (14)48.2
MACD-0.761 vs sig -0.695 · hist -0.066 (rising)
Weekly 1σ move14.96% ($6.27)
ATR (14w)$8.76
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+51.3%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.59
20W MA (mid BB)$12.22 (-5.1% vs spot)
Upper BB$15.14 (+30.7% away)
Lower BB$9.29
BB %B39.3%
RSI (14)49.3
MACD0.025 vs sig -0.037 · hist +0.062 (rising)
Weekly 1σ move11.15% ($1.29)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+44.5%
Next earnings2026-11-04 (33d)
🟢 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$11.59
20W MA (mid BB)$12.22 (-5.1% vs spot)
Upper BB$15.14 (+30.7% away)
Lower BB$9.29
BB %B39.3%
RSI (14)49.3
MACD0.025 vs sig -0.037 · hist +0.062 (rising)
Weekly 1σ move11.15% ($1.29)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+254.1%
Next earnings2026-11-04 (33d)
🟢 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$186.00
20W MA (mid BB)$187.10 (-0.6% vs spot)
Upper BB$240.55 (+29.3% away)
Lower BB$133.64
BB %B49.0%
RSI (14)53.1
MACD3.072 vs sig 2.423 · hist +0.649 (rising)
Weekly 1σ move10.75% ($20.00)
ATR (14w)$20.53
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.4%
Next earnings2026-11-04 (33d)
🟢 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$72.72
20W MA (mid BB)$85.00 (-14.4% vs spot)
Upper BB$131.99 (+81.5% away)
Lower BB$38.01
BB %B36.9%
RSI (14)47.8
MACD-3.900 vs sig -1.892 · hist -2.008 (rising)
Weekly 1σ move15.61% ($11.35)
ATR (14w)$13.27
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+94.7%
Next earnings2026-11-09 (38d)
🟢 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$1744.18
20W MA (mid BB)$1663.86 (+4.8% vs spot)
Upper BB$2174.21 (+24.7% away)
Lower BB$1153.51
BB %B57.9%
RSI (14)57.9
MACD186.578 vs sig 210.074 · hist -23.495 (rising)
Weekly 1σ move16.18% ($282.21)
ATR (14w)$275.24
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.1%
Next earnings2026-10-29 (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: $2026.39

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$274.71
20W MA (mid BB)$408.29 (-32.7% vs spot)
Upper BB$605.11 (+120.3% away)
Lower BB$211.47
BB %B16.1%
RSI (14)33.5
MACD-51.990 vs sig -41.189 · hist -10.801 (rising)
Weekly 1σ move9.98% ($27.42)
ATR (14w)$57.99
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+114.0%
Next earnings2026-11-04 (33d)
🔵 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: $302.13

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.47
20W MA (mid BB)$43.90 (-23.8% vs spot)
Upper BB$63.79 (+90.6% away)
Lower BB$24.02
BB %B23.8%
RSI (14)41.1
MACD-2.422 vs sig -1.080 · hist -1.342 (rising)
Weekly 1σ move11.99% ($4.01)
ATR (14w)$5.92
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+67.8%
Next earnings2026-10-27 (25d)
🔵 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: $37.48

⚠ 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 2026-10-02 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.