CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-05 21:31 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 13 🟢 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
DELL 🔴 OVERBOUGHT $558.66 85.80 72.9 bullish / falling $596.50 $562.50 $621.40 2026-11-27 (53d) Stretched.
ETHA 🔴 OVERBOUGHT $20.47 87.90 65.0 bullish / falling $21.94 $17.33 $22.20 — Stretched.
BMNR 🟠 EXTENDED $26.75 86.00 61.2 bullish / falling $29.39 $65.83 $29.39 2026-11-20 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.75 86.00 61.2 bullish / falling $29.39 $53.26 $29.39 2026-11-20 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.74 85.90 61.1 bullish / falling $29.39 $36.42 $29.39 2026-11-20 (46d) Stretched but not exhausted.
COIN 🟠 EXTENDED $186.51 76.60 51.4 bullish / falling $201.65 $210.90 $204.17 2026-10-29 (24d) Stretched but not exhausted.
COIN 🟠 EXTENDED $186.51 76.60 51.4 bullish / falling $201.65 $563.00 $204.17 2026-10-29 (24d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $48.59 92.10 63.8 bullish / falling $50.21 $70.58 $51.81 — Stretched but not exhausted.
IGV 🟠 EXTENDED $108.93 84.60 61.7 bullish / falling $113.33 $96.50 $114.15 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $163.02 89.50 58.7 bullish / rising $174.17 $161.00 $186.14 2026-10-29 (24d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $163.38 89.80 58.8 bullish / rising $174.25 $233.00 $186.55 2026-10-29 (24d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,067.81 75.30 64.1 bearish / rising $1,152.89 $1,028.60 $1,191.89 2026-12-23 (79d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,067.81 75.30 64.1 bearish / rising $1,152.89 $1,220.00 $1,191.89 2026-12-23 (79d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $235.80 94.20 62.3 bullish / rising $238.61 $264.80 $247.47 2026-11-17 (43d) Stretched but not exhausted.
SPY 🟠 EXTENDED $770.37 76.60 63.7 bearish / falling $783.97 $764.00 $783.97 — Stretched but not exhausted.
AAPL 🟢 NEUTRAL $331.92 74.50 61.5 bullish / falling $347.78 $334.64 $343.70 2026-10-29 (24d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $251.63 47.60 51.0 bearish / falling $276.68 $267.92 $267.92 2026-10-29 (24d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.69 33.10 48.1 bearish / falling $17.66 $20.74 $20.74 2026-11-24 (50d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.81 56.40 53.1 bearish / falling $96.24 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $82.50 55.30 48.3 bullish / falling $106.95 $87.00 $92.19 2026-11-11 (37d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.15 47.50 49.1 bullish / rising $113.95 $125.45 $125.45 2026-11-11 (37d) Normal CC writing territory.
GLD 🟢 NEUTRAL $380.63 33.30 42.5 bearish / falling $422.14 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.35 38.50 47.3 bearish / falling $32.47 $39.71 $39.71 2026-10-20 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.90 37.20 50.7 bearish / rising $373.51 $398.00 $398.00 2026-10-28 (23d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.23 37.80 50.9 bearish / rising $373.51 $373.00 $373.00 2026-10-28 (23d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.90 37.20 50.7 bearish / rising $373.51 $392.50 $392.50 2026-10-28 (23d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.86 40.60 49.1 bearish / rising $36.49 $17.47 $32.77 2026-11-09 (35d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $113.48 70.60 55.8 bullish / falling $126.66 $114.95 $127.09 2026-10-27 (22d) Normal CC writing territory.
INTC 🟢 NEUTRAL $115.68 64.30 59.4 bearish / rising $135.06 $114.00 $129.58 2026-10-22 (17d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 39.90 47.9 bearish / falling $61.21 $44.00 $47.71 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 39.90 47.9 bearish / falling $61.21 $44.00 $47.71 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 39.90 47.9 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.60 39.90 47.9 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (31d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.32 36.80 48.4 bullish / falling $14.95 $16.75 $16.75 2026-11-04 (30d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.30 36.50 48.3 bullish / falling $14.95 $41.04 $41.04 2026-11-04 (30d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.35 49.90 52.6 bullish / rising $232.97 $224.00 $224.00 2026-11-04 (30d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.64 38.70 47.7 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (35d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,719.32 54.40 57.3 bearish / falling $2,177.76 $1,620.00 $1,990.97 2026-10-29 (24d) Normal CC writing territory.
APP 🔵 PULLBACK $274.26 19.60 34.0 bearish / rising $600.45 $588.00 $302.04 2026-11-04 (30d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.97 24.10 40.6 bearish / rising $60.48 $56.15 $36.84 2026-10-27 (22d) 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.

2 tickers: DELL, ETHA

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$558.66
20W MA (mid BB)$463.47 (+20.5% vs spot)
Upper BB$596.50 (+6.8% away)
Lower BB$330.45
BB %B85.8%
RSI (14)72.9
MACD83.126 vs sig 79.125 · hist +4.001 (falling)
Weekly 1σ move11.23% ($62.74)
ATR (14w)$56.62
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+0.7%
Next earnings2026-11-27 (53d)
🔴 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 ($596.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $621.40

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.47
20W MA (mid BB)$15.83 (+29.3% vs spot)
Upper BB$21.94 (+7.2% away)
Lower BB$9.72
BB %B87.9%
RSI (14)65.0
MACD0.813 vs sig -0.063 · hist +0.877 (falling)
Weekly 1σ move8.43% ($1.73)
ATR (14w)$1.54
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-15.3%
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 ($21.94) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.20

🟠 EXTENDED — CAUTION

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

13 tickers: BMNR, BMNR, BMNR, COIN, COIN, IBIT, IGV, MSTR, MSTR, MU, MU, NVDA, SPY

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.75
20W MA (mid BB)$19.96 (+34.0% vs spot)
Upper BB$29.39 (+9.9% away)
Lower BB$10.53
BB %B86.0%
RSI (14)61.2
MACD1.197 vs sig -0.188 · hist +1.385 (falling)
Weekly 1σ move8.80% ($2.35)
ATR (14w)$3.49
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+146.1%
Next earnings2026-11-20 (46d)
🟠 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 ($29.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.39

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.75
20W MA (mid BB)$19.96 (+34.0% vs spot)
Upper BB$29.39 (+9.9% away)
Lower BB$10.53
BB %B86.0%
RSI (14)61.2
MACD1.197 vs sig -0.188 · hist +1.385 (falling)
Weekly 1σ move8.80% ($2.35)
ATR (14w)$3.49
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+99.1%
Next earnings2026-11-20 (46d)
🟠 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 ($29.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.39

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.74
20W MA (mid BB)$19.96 (+34.0% vs spot)
Upper BB$29.39 (+9.9% away)
Lower BB$10.53
BB %B85.9%
RSI (14)61.1
MACD1.196 vs sig -0.189 · hist +1.384 (falling)
Weekly 1σ move8.80% ($2.35)
ATR (14w)$3.49
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+36.2%
Next earnings2026-11-20 (46d)
🟠 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 ($29.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.39

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$186.51
20W MA (mid BB)$169.29 (+10.2% vs spot)
Upper BB$201.65 (+8.1% away)
Lower BB$136.92
BB %B76.6%
RSI (14)51.4
MACD-2.447 vs sig -8.070 · hist +5.623 (falling)
Weekly 1σ move9.47% ($17.66)
ATR (14w)$23.33
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+13.1%
Next earnings2026-10-29 (24d)
🟠 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 ($201.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $204.17

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$186.51
20W MA (mid BB)$169.29 (+10.2% vs spot)
Upper BB$201.65 (+8.1% away)
Lower BB$136.92
BB %B76.6%
RSI (14)51.4
MACD-2.447 vs sig -8.070 · hist +5.623 (falling)
Weekly 1σ move9.47% ($17.66)
ATR (14w)$23.33
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+201.9%
Next earnings2026-10-29 (24d)
🟠 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 ($201.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $204.17

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$48.59
20W MA (mid BB)$39.98 (+21.5% vs spot)
Upper BB$50.21 (+3.3% away)
Lower BB$29.76
BB %B92.1%
RSI (14)63.8
MACD1.241 vs sig -0.354 · hist +1.595 (falling)
Weekly 1σ move6.63% ($3.22)
ATR (14w)$3.04
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+45.3%
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 ($50.21). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.81

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$108.93
20W MA (mid BB)$99.01 (+10.0% vs spot)
Upper BB$113.33 (+4.0% away)
Lower BB$84.70
BB %B84.6%
RSI (14)61.7
MACD4.054 vs sig 2.814 · hist +1.240 (falling)
Weekly 1σ move4.79% ($5.22)
ATR (14w)$6.02
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-11.4%
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 ($113.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $114.15

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$163.02
20W MA (mid BB)$121.12 (+34.6% vs spot)
Upper BB$174.17 (+6.8% away)
Lower BB$68.08
BB %B89.5%
RSI (14)58.7
MACD0.160 vs sig -9.624 · hist +9.785 (rising)
Weekly 1σ move14.18% ($23.12)
ATR (14w)$20.39
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-1.2%
Next earnings2026-10-29 (24d)
🟠 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 ($174.17). Keep size small, watch for MACD roll-over.
Suggested CC floor: $186.14

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$163.38
20W MA (mid BB)$121.14 (+34.9% vs spot)
Upper BB$174.25 (+6.7% away)
Lower BB$68.04
BB %B89.8%
RSI (14)58.8
MACD0.189 vs sig -9.619 · hist +9.808 (rising)
Weekly 1σ move14.18% ($23.17)
ATR (14w)$20.38
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+42.6%
Next earnings2026-10-29 (24d)
🟠 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 ($174.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $186.55

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1067.81
20W MA (mid BB)$980.56 (+8.9% vs spot)
Upper BB$1152.89 (+8.0% away)
Lower BB$808.24
BB %B75.3%
RSI (14)64.1
MACD119.732 vs sig 127.467 · hist -7.735 (rising)
Weekly 1σ move11.62% ($124.08)
ATR (14w)$111.87
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.7%
Next earnings2026-12-23 (79d)
🟠 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 ($1152.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1191.89

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1067.81
20W MA (mid BB)$980.56 (+8.9% vs spot)
Upper BB$1152.89 (+8.0% away)
Lower BB$808.24
BB %B75.3%
RSI (14)64.1
MACD119.732 vs sig 127.467 · hist -7.735 (rising)
Weekly 1σ move11.62% ($124.08)
ATR (14w)$111.87
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.3%
Next earnings2026-12-23 (79d)
🟠 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 ($1152.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1191.89

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$235.80
20W MA (mid BB)$214.21 (+10.1% vs spot)
Upper BB$238.61 (+1.2% away)
Lower BB$189.81
BB %B94.2%
RSI (14)62.3
MACD9.616 vs sig 8.268 · hist +1.348 (rising)
Weekly 1σ move4.95% ($11.67)
ATR (14w)$14.79
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+12.3%
Next earnings2026-11-17 (43d)
🟠 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 ($238.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $247.47

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$770.37
20W MA (mid BB)$754.85 (+2.1% vs spot)
Upper BB$783.97 (+1.8% away)
Lower BB$725.74
BB %B76.6%
RSI (14)63.7
MACD18.060 vs sig 19.544 · hist -1.485 (falling)
Weekly 1σ move1.60% ($12.33)
ATR (14w)$16.16
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 ($783.97). Keep size small, watch for MACD roll-over.
Suggested CC floor: $783.97

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AAPL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$331.92
20W MA (mid BB)$316.62 (+4.8% vs spot)
Upper BB$347.78 (+4.8% away)
Lower BB$285.46
BB %B74.5%
RSI (14)61.5
MACD14.535 vs sig 14.135 · hist +0.399 (falling)
Weekly 1σ move3.55% ($11.78)
ATR (14w)$16.02
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.8%
Next earnings2026-10-29 (24d)
🟢 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: $343.70

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.63
20W MA (mid BB)$252.76 (-0.4% vs spot)
Upper BB$276.68 (+10.0% away)
Lower BB$228.84
BB %B47.6%
RSI (14)51.0
MACD3.966 vs sig 5.671 · hist -1.705 (falling)
Weekly 1σ move4.81% ($12.10)
ATR (14w)$14.53
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.5%
Next earnings2026-10-29 (24d)
🟢 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$12.69
20W MA (mid BB)$13.95 (-9.0% vs spot)
Upper BB$17.66 (+39.1% away)
Lower BB$10.24
BB %B33.1%
RSI (14)48.1
MACD0.041 vs sig 0.158 · hist -0.117 (falling)
Weekly 1σ move11.11% ($1.41)
ATR (14w)$2.22
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+63.4%
Next earnings2026-11-24 (50d)
🟢 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$85.81
20W MA (mid BB)$84.29 (+1.8% vs spot)
Upper BB$96.24 (+12.2% away)
Lower BB$72.33
BB %B56.4%
RSI (14)53.1
MACD2.703 vs sig 3.019 · hist -0.317 (falling)
Weekly 1σ move5.59% ($4.80)
ATR (14w)$6.40
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.8%
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$82.50
20W MA (mid BB)$79.58 (+3.7% vs spot)
Upper BB$106.95 (+29.6% away)
Lower BB$52.22
BB %B55.3%
RSI (14)48.3
MACD-1.261 vs sig -2.963 · hist +1.701 (falling)
Weekly 1σ move11.74% ($9.69)
ATR (14w)$14.54
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+5.5%
Next earnings2026-11-11 (37d)
🟢 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$89.15
20W MA (mid BB)$90.33 (-1.3% vs spot)
Upper BB$113.95 (+27.8% away)
Lower BB$66.71
BB %B47.5%
RSI (14)49.1
MACD-2.212 vs sig -2.370 · hist +0.158 (rising)
Weekly 1σ move11.76% ($10.48)
ATR (14w)$15.87
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.7%
Next earnings2026-11-11 (37d)
🟢 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$380.63
20W MA (mid BB)$391.04 (-2.7% vs spot)
Upper BB$422.14 (+10.9% away)
Lower BB$359.93
BB %B33.3%
RSI (14)42.5
MACD-4.465 vs sig -3.608 · hist -0.857 (falling)
Weekly 1σ move2.84% ($10.81)
ATR (14w)$17.29
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$23.35
20W MA (mid BB)$25.05 (-6.8% vs spot)
Upper BB$32.47 (+39.1% away)
Lower BB$17.63
BB %B38.5%
RSI (14)47.3
MACD-0.591 vs sig -0.546 · hist -0.044 (falling)
Weekly 1σ move11.03% ($2.58)
ATR (14w)$4.05
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+70.1%
Next earnings2026-10-20 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-20 (Tue), in 15 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$340.90
20W MA (mid BB)$347.55 (-1.9% vs spot)
Upper BB$373.51 (+9.6% away)
Lower BB$321.60
BB %B37.2%
RSI (14)50.7
MACD2.812 vs sig 5.857 · hist -3.046 (rising)
Weekly 1σ move4.88% ($16.64)
ATR (14w)$20.46
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.7%
Next earnings2026-10-28 (23d)
🟢 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$341.23
20W MA (mid BB)$347.57 (-1.8% vs spot)
Upper BB$373.51 (+9.5% away)
Lower BB$321.63
BB %B37.8%
RSI (14)50.9
MACD2.838 vs sig 5.863 · hist -3.025 (rising)
Weekly 1σ move4.88% ($16.65)
ATR (14w)$20.47
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.3%
Next earnings2026-10-28 (23d)
🟢 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$340.90
20W MA (mid BB)$347.55 (-1.9% vs spot)
Upper BB$373.51 (+9.6% away)
Lower BB$321.60
BB %B37.2%
RSI (14)50.7
MACD2.812 vs sig 5.857 · hist -3.046 (rising)
Weekly 1σ move4.88% ($16.64)
ATR (14w)$20.46
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.1%
Next earnings2026-10-28 (23d)
🟢 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$28.86
20W MA (mid BB)$30.06 (-4.0% vs spot)
Upper BB$36.49 (+26.5% away)
Lower BB$23.64
BB %B40.6%
RSI (14)49.1
MACD-0.181 vs sig -0.092 · hist -0.090 (rising)
Weekly 1σ move13.55% ($3.91)
ATR (14w)$4.41
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.5%
Next earnings2026-11-09 (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: $32.77

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$113.48
20W MA (mid BB)$104.21 (+8.9% vs spot)
Upper BB$126.66 (+11.6% away)
Lower BB$81.76
BB %B70.6%
RSI (14)55.8
MACD6.480 vs sig 4.878 · hist +1.602 (falling)
Weekly 1σ move11.99% ($13.61)
ATR (14w)$13.54
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+1.3%
Next earnings2026-10-27 (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: $127.09

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$115.68
20W MA (mid BB)$107.88 (+7.2% vs spot)
Upper BB$135.06 (+16.8% away)
Lower BB$80.69
BB %B64.3%
RSI (14)59.4
MACD9.349 vs sig 9.731 · hist -0.382 (rising)
Weekly 1σ move12.02% ($13.90)
ATR (14w)$14.07
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-1.5%
Next earnings2026-10-22 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-22 (Thu), in 17 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: $129.58

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.58
20W MA (mid BB)$44.88 (-7.3% vs spot)
Upper BB$61.21 (+47.2% away)
Lower BB$28.55
BB %B39.9%
RSI (14)47.9
MACD-0.847 vs sig -0.727 · hist -0.119 (falling)
Weekly 1σ move14.74% ($6.13)
ATR (14w)$8.18
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.8%
Next earnings2026-11-05 (31d)
🟢 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: $47.71

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.58
20W MA (mid BB)$44.88 (-7.3% vs spot)
Upper BB$61.21 (+47.2% away)
Lower BB$28.55
BB %B39.9%
RSI (14)47.9
MACD-0.847 vs sig -0.727 · hist -0.119 (falling)
Weekly 1σ move14.74% ($6.13)
ATR (14w)$8.18
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.8%
Next earnings2026-11-05 (31d)
🟢 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: $47.71

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.58
20W MA (mid BB)$44.88 (-7.3% vs spot)
Upper BB$61.21 (+47.2% away)
Lower BB$28.55
BB %B39.9%
RSI (14)47.9
MACD-0.847 vs sig -0.727 · hist -0.119 (falling)
Weekly 1σ move14.74% ($6.13)
ATR (14w)$8.18
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.9%
Next earnings2026-11-05 (31d)
🟢 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$41.60
20W MA (mid BB)$44.88 (-7.3% vs spot)
Upper BB$61.21 (+47.2% away)
Lower BB$28.55
BB %B39.9%
RSI (14)47.9
MACD-0.845 vs sig -0.727 · hist -0.118 (falling)
Weekly 1σ move14.74% ($6.13)
ATR (14w)$8.18
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.5%
Next earnings2026-11-05 (31d)
🟢 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$11.32
20W MA (mid BB)$12.08 (-6.3% vs spot)
Upper BB$14.95 (+32.1% away)
Lower BB$9.20
BB %B36.8%
RSI (14)48.4
MACD-0.037 vs sig -0.042 · hist +0.005 (falling)
Weekly 1σ move11.14% ($1.26)
ATR (14w)$2.02
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+48.0%
Next earnings2026-11-04 (30d)
🟢 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$11.30
20W MA (mid BB)$12.07 (-6.4% vs spot)
Upper BB$14.95 (+32.3% away)
Lower BB$9.20
BB %B36.5%
RSI (14)48.3
MACD-0.039 vs sig -0.042 · hist +0.003 (falling)
Weekly 1σ move11.14% ($1.26)
ATR (14w)$2.02
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+263.2%
Next earnings2026-11-04 (30d)
🟢 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$184.35
20W MA (mid BB)$184.46 (-0.1% vs spot)
Upper BB$232.97 (+26.4% away)
Lower BB$135.94
BB %B49.9%
RSI (14)52.6
MACD3.184 vs sig 2.561 · hist +0.624 (rising)
Weekly 1σ move10.79% ($19.89)
ATR (14w)$19.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.5%
Next earnings2026-11-04 (30d)
🟢 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$72.64
20W MA (mid BB)$81.90 (-11.3% vs spot)
Upper BB$122.88 (+69.2% away)
Lower BB$40.92
BB %B38.7%
RSI (14)47.7
MACD-3.589 vs sig -2.216 · hist -1.373 (rising)
Weekly 1σ move15.61% ($11.34)
ATR (14w)$12.51
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+94.9%
Next earnings2026-11-09 (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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1719.32
20W MA (mid BB)$1674.68 (+2.7% vs spot)
Upper BB$2177.76 (+26.7% away)
Lower BB$1171.61
BB %B54.4%
RSI (14)57.3
MACD177.546 vs sig 203.259 · hist -25.714 (falling)
Weekly 1σ move15.80% ($271.65)
ATR (14w)$256.56
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-5.8%
Next earnings2026-10-29 (24d)
🟢 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: $1990.97

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$274.26
20W MA (mid BB)$397.59 (-31.0% vs spot)
Upper BB$600.45 (+118.9% away)
Lower BB$194.74
BB %B19.6%
RSI (14)34.0
MACD-53.952 vs sig -43.824 · hist -10.128 (rising)
Weekly 1σ move10.13% ($27.78)
ATR (14w)$54.43
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+114.4%
Next earnings2026-11-04 (30d)
🔵 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: $302.04

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.97
20W MA (mid BB)$42.35 (-22.1% vs spot)
Upper BB$60.48 (+83.4% away)
Lower BB$24.22
BB %B24.1%
RSI (14)40.6
MACD-2.607 vs sig -1.385 · hist -1.222 (rising)
Weekly 1σ move11.74% ($3.87)
ATR (14w)$5.55
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+70.3%
Next earnings2026-10-27 (22d)
🔵 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: $36.84

⚠ 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 2026-10-05 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.