CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-06 03:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 13 🟢 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
NVDA 🔴 OVERBOUGHT $239.58 100.10 63.6 bullish / rising $239.52 $264.80 $251.46 2026-11-17 (43d) Stretched.
AAPL 🟠 EXTENDED $332.75 75.80 62.0 bullish / falling $347.90 $334.64 $347.90 2026-10-29 (24d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.93 86.80 61.5 bullish / falling $29.43 $65.83 $29.43 2026-11-20 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.93 86.80 61.5 bullish / falling $29.43 $53.26 $29.43 2026-11-20 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.93 86.80 61.5 bullish / falling $29.43 $36.42 $29.43 2026-11-20 (46d) Stretched but not exhausted.
COIN 🟠 EXTENDED $188.27 79.00 52.0 bullish / falling $201.94 $210.90 $206.12 2026-10-29 (24d) Stretched but not exhausted.
COIN 🟠 EXTENDED $188.27 79.00 52.0 bullish / falling $201.94 $563.00 $206.12 2026-10-29 (24d) Stretched but not exhausted.
DELL 🟠 EXTENDED $551.68 83.50 71.4 bullish / falling $595.18 $562.50 $613.80 2026-11-27 (53d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.42 87.60 64.9 bullish / falling $21.93 $17.33 $22.14 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $48.51 91.80 63.6 bullish / falling $50.19 $70.58 $51.73 — Stretched but not exhausted.
IGV 🟠 EXTENDED $109.83 87.30 62.4 bullish / falling $113.50 $96.50 $115.08 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $165.36 91.30 59.3 bullish / rising $174.67 $161.00 $188.82 2026-10-29 (24d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $165.36 91.30 59.3 bullish / rising $174.67 $233.00 $188.82 2026-10-29 (24d) Stretched but not exhausted.
SPY 🟠 EXTENDED $775.09 83.70 65.2 bearish / falling $784.77 $764.00 $787.41 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $253.05 50.50 51.6 bearish / falling $276.75 $267.92 $267.92 2026-10-29 (24d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.44 29.90 47.2 bearish / falling $17.67 $20.74 $20.74 2026-11-24 (50d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.65 59.70 54.1 bearish / falling $96.31 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $83.79 57.60 49.0 bullish / falling $107.05 $87.00 $93.64 2026-11-11 (37d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.76 44.70 48.5 bullish / rising $113.90 $125.45 $125.45 2026-11-11 (37d) Normal CC writing territory.
GLD 🟢 NEUTRAL $379.61 31.80 42.1 bearish / falling $422.16 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.91 35.70 46.4 bearish / falling $32.47 $39.71 $39.71 2026-10-20 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.66 42.20 51.8 bearish / rising $373.53 $373.00 $373.00 2026-10-28 (23d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.66 42.20 51.8 bearish / rising $373.53 $398.00 $398.00 2026-10-28 (23d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.66 42.20 51.8 bearish / rising $373.53 $392.50 $392.50 2026-10-28 (23d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.91 48.30 50.7 bearish / rising $36.52 $17.47 $33.96 2026-11-09 (35d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $114.30 72.30 56.1 bullish / falling $126.78 $114.95 $128.00 2026-10-27 (22d) Normal CC writing territory.
INTC 🟢 NEUTRAL $116.19 65.20 59.7 bearish / rising $135.11 $114.00 $130.14 2026-10-22 (17d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.58 37.00 47.1 bearish / falling $61.21 $44.00 $46.57 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.58 37.00 47.1 bearish / falling $61.21 $44.00 $46.57 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.58 37.00 47.1 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.58 37.00 47.1 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (31d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.09 33.00 47.5 bearish / falling $14.95 $16.75 $16.75 2026-11-04 (30d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.09 33.00 47.5 bearish / falling $14.95 $41.04 $41.04 2026-11-04 (30d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,062.66 74.00 63.7 bearish / rising $1,152.12 $1,028.60 $1,186.25 2026-12-23 (79d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,062.66 74.00 63.7 bearish / rising $1,152.12 $1,220.00 $1,220.00 2026-12-23 (79d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $180.51 46.10 51.4 bullish / rising $232.81 $224.00 $224.00 2026-11-04 (30d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.74 38.80 47.7 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (35d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,701.35 52.70 56.7 bearish / falling $2,176.60 $1,620.00 $1,970.33 2026-10-29 (24d) Normal CC writing territory.
APP 🔵 PULLBACK $282.87 21.50 35.5 bearish / rising $599.87 $588.00 $311.72 2026-11-04 (30d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.43 25.30 41.1 bearish / rising $60.46 $56.15 $37.35 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.

1 ticker: NVDA

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$239.58
20W MA (mid BB)$214.40 (+11.7% vs spot)
Upper BB$239.52 (-0.0% away)
Lower BB$189.28
BB %B100.1%
RSI (14)63.6
MACD9.917 vs sig 8.328 · hist +1.589 (rising)
Weekly 1σ move4.96% ($11.88)
ATR (14w)$15.04
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+10.5%
Next earnings2026-11-17 (43d)
🔴 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 ($239.52) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $251.46

🟠 EXTENDED — CAUTION

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

13 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, DELL, ETHA, IBIT, IGV, MSTR, MSTR, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$332.75
20W MA (mid BB)$316.66 (+5.1% vs spot)
Upper BB$347.90 (+4.6% away)
Lower BB$285.42
BB %B75.8%
RSI (14)62.0
MACD14.601 vs sig 14.149 · hist +0.453 (falling)
Weekly 1σ move3.55% ($11.81)
ATR (14w)$16.20
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.6%
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 ($347.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.90

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.93
20W MA (mid BB)$19.97 (+34.9% vs spot)
Upper BB$29.43 (+9.3% away)
Lower BB$10.51
BB %B86.8%
RSI (14)61.5
MACD1.211 vs sig -0.186 · hist +1.397 (falling)
Weekly 1σ move8.81% ($2.37)
ATR (14w)$3.51
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+144.4%
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 ($29.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.43

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.93
20W MA (mid BB)$19.97 (+34.9% vs spot)
Upper BB$29.43 (+9.3% away)
Lower BB$10.51
BB %B86.8%
RSI (14)61.5
MACD1.211 vs sig -0.186 · hist +1.397 (falling)
Weekly 1σ move8.81% ($2.37)
ATR (14w)$3.51
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+97.8%
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 ($29.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.43

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.93
20W MA (mid BB)$19.97 (+34.9% vs spot)
Upper BB$29.43 (+9.3% away)
Lower BB$10.51
BB %B86.8%
RSI (14)61.5
MACD1.211 vs sig -0.186 · hist +1.397 (falling)
Weekly 1σ move8.81% ($2.37)
ATR (14w)$3.51
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+35.2%
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 ($29.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.43

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$188.27
20W MA (mid BB)$169.37 (+11.2% vs spot)
Upper BB$201.94 (+7.3% away)
Lower BB$136.81
BB %B79.0%
RSI (14)52.0
MACD-2.307 vs sig -8.042 · hist +5.735 (falling)
Weekly 1σ move9.48% ($17.85)
ATR (14w)$23.64
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+12.0%
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 ($201.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $206.12

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$188.27
20W MA (mid BB)$169.37 (+11.2% vs spot)
Upper BB$201.94 (+7.3% away)
Lower BB$136.81
BB %B79.0%
RSI (14)52.0
MACD-2.307 vs sig -8.042 · hist +5.735 (falling)
Weekly 1σ move9.48% ($17.85)
ATR (14w)$23.64
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+199.0%
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 ($201.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $206.12

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$551.68
20W MA (mid BB)$463.12 (+19.1% vs spot)
Upper BB$595.18 (+7.9% away)
Lower BB$331.07
BB %B83.5%
RSI (14)71.4
MACD82.569 vs sig 79.014 · hist +3.555 (falling)
Weekly 1σ move11.26% ($62.12)
ATR (14w)$57.26
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+2.0%
Next earnings2026-11-27 (53d)
🟠 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 ($595.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $613.80

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.42
20W MA (mid BB)$15.83 (+29.0% vs spot)
Upper BB$21.93 (+7.4% away)
Lower BB$9.72
BB %B87.6%
RSI (14)64.9
MACD0.810 vs sig -0.064 · hist +0.874 (falling)
Weekly 1σ move8.43% ($1.72)
ATR (14w)$1.54
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-15.1%
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 ($21.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $22.14

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$48.51
20W MA (mid BB)$39.98 (+21.4% vs spot)
Upper BB$50.19 (+3.5% away)
Lower BB$29.77
BB %B91.8%
RSI (14)63.6
MACD1.235 vs sig -0.355 · hist +1.590 (falling)
Weekly 1σ move6.63% ($3.22)
ATR (14w)$3.06
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+45.5%
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 ($50.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.73

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$109.83
20W MA (mid BB)$99.06 (+10.9% vs spot)
Upper BB$113.50 (+3.3% away)
Lower BB$84.61
BB %B87.3%
RSI (14)62.4
MACD4.127 vs sig 2.829 · hist +1.298 (falling)
Weekly 1σ move4.78% ($5.25)
ATR (14w)$6.10
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-12.1%
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 ($113.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.08

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$165.36
20W MA (mid BB)$121.24 (+36.4% vs spot)
Upper BB$174.67 (+5.6% away)
Lower BB$67.82
BB %B91.3%
RSI (14)59.3
MACD0.347 vs sig -9.587 · hist +9.934 (rising)
Weekly 1σ move14.19% ($23.46)
ATR (14w)$20.49
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-2.6%
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 ($174.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $188.82

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$165.36
20W MA (mid BB)$121.24 (+36.4% vs spot)
Upper BB$174.67 (+5.6% away)
Lower BB$67.82
BB %B91.3%
RSI (14)59.3
MACD0.347 vs sig -9.587 · hist +9.934 (rising)
Weekly 1σ move14.19% ($23.46)
ATR (14w)$20.49
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+40.9%
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 ($174.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $188.82

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$775.09
20W MA (mid BB)$755.09 (+2.6% vs spot)
Upper BB$784.77 (+1.2% away)
Lower BB$725.41
BB %B83.7%
RSI (14)65.2
MACD18.436 vs sig 19.620 · hist -1.183 (falling)
Weekly 1σ move1.59% ($12.32)
ATR (14w)$16.61
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.4%
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 ($784.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $787.41

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$253.05
20W MA (mid BB)$252.83 (+0.1% vs spot)
Upper BB$276.75 (+9.4% away)
Lower BB$228.92
BB %B50.5%
RSI (14)51.6
MACD4.080 vs sig 5.694 · hist -1.614 (falling)
Weekly 1σ move4.81% ($12.17)
ATR (14w)$14.74
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.9%
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$12.44
20W MA (mid BB)$13.93 (-10.8% vs spot)
Upper BB$17.67 (+42.1% away)
Lower BB$10.20
BB %B29.9%
RSI (14)47.2
MACD0.020 vs sig 0.154 · hist -0.134 (falling)
Weekly 1σ move11.13% ($1.38)
ATR (14w)$2.26
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+66.7%
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$86.65
20W MA (mid BB)$84.33 (+2.8% vs spot)
Upper BB$96.31 (+11.1% away)
Lower BB$72.35
BB %B59.7%
RSI (14)54.1
MACD2.770 vs sig 3.033 · hist -0.263 (falling)
Weekly 1σ move5.59% ($4.84)
ATR (14w)$6.49
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.8%
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$83.79
20W MA (mid BB)$79.65 (+5.2% vs spot)
Upper BB$107.05 (+27.8% away)
Lower BB$52.25
BB %B57.6%
RSI (14)49.0
MACD-1.158 vs sig -2.942 · hist +1.784 (falling)
Weekly 1σ move11.75% ($9.85)
ATR (14w)$14.69
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+3.8%
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: $93.64

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.76
20W MA (mid BB)$90.26 (-2.8% vs spot)
Upper BB$113.90 (+29.8% away)
Lower BB$66.62
BB %B44.7%
RSI (14)48.5
MACD-2.323 vs sig -2.392 · hist +0.069 (rising)
Weekly 1σ move11.77% ($10.33)
ATR (14w)$16.01
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+42.9%
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$379.61
20W MA (mid BB)$390.99 (-2.9% vs spot)
Upper BB$422.16 (+11.2% away)
Lower BB$359.81
BB %B31.8%
RSI (14)42.1
MACD-4.546 vs sig -3.624 · hist -0.922 (falling)
Weekly 1σ move2.84% ($10.78)
ATR (14w)$17.45
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.1%
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)$25.03 (-8.5% vs spot)
Upper BB$32.47 (+41.8% away)
Lower BB$17.59
BB %B35.7%
RSI (14)46.4
MACD-0.626 vs sig -0.553 · hist -0.073 (falling)
Weekly 1σ move11.03% ($2.53)
ATR (14w)$4.09
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+73.3%
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$343.66
20W MA (mid BB)$347.69 (-1.2% vs spot)
Upper BB$373.53 (+8.7% away)
Lower BB$321.85
BB %B42.2%
RSI (14)51.8
MACD3.032 vs sig 5.901 · hist -2.870 (rising)
Weekly 1σ move4.89% ($16.80)
ATR (14w)$20.75
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.5%
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$343.66
20W MA (mid BB)$347.69 (-1.2% vs spot)
Upper BB$373.53 (+8.7% away)
Lower BB$321.85
BB %B42.2%
RSI (14)51.8
MACD3.032 vs sig 5.901 · hist -2.870 (rising)
Weekly 1σ move4.89% ($16.80)
ATR (14w)$20.75
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.8%
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$343.66
20W MA (mid BB)$347.69 (-1.2% vs spot)
Upper BB$373.53 (+8.7% away)
Lower BB$321.85
BB %B42.2%
RSI (14)51.8
MACD3.032 vs sig 5.901 · hist -2.870 (rising)
Weekly 1σ move4.89% ($16.80)
ATR (14w)$20.75
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.2%
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$29.91
20W MA (mid BB)$30.12 (-0.7% vs spot)
Upper BB$36.52 (+22.1% away)
Lower BB$23.71
BB %B48.3%
RSI (14)50.7
MACD-0.098 vs sig -0.075 · hist -0.023 (rising)
Weekly 1σ move13.55% ($4.05)
ATR (14w)$4.48
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.6%
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: $33.96

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$114.30
20W MA (mid BB)$104.26 (+9.6% vs spot)
Upper BB$126.78 (+10.9% away)
Lower BB$81.74
BB %B72.3%
RSI (14)56.1
MACD6.545 vs sig 4.891 · hist +1.654 (falling)
Weekly 1σ move11.99% ($13.70)
ATR (14w)$13.60
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+0.6%
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: $128.00

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.19
20W MA (mid BB)$107.90 (+7.7% vs spot)
Upper BB$135.11 (+16.3% away)
Lower BB$80.69
BB %B65.2%
RSI (14)59.7
MACD9.391 vs sig 9.739 · hist -0.348 (rising)
Weekly 1σ move12.01% ($13.95)
ATR (14w)$14.07
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-1.9%
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: $130.14

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.58
20W MA (mid BB)$44.83 (-9.5% vs spot)
Upper BB$61.21 (+50.8% away)
Lower BB$28.45
BB %B37.0%
RSI (14)47.1
MACD-0.927 vs sig -0.744 · hist -0.183 (falling)
Weekly 1σ move14.76% ($5.99)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.4%
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: $46.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.58
20W MA (mid BB)$44.83 (-9.5% vs spot)
Upper BB$61.21 (+50.8% away)
Lower BB$28.45
BB %B37.0%
RSI (14)47.1
MACD-0.927 vs sig -0.744 · hist -0.183 (falling)
Weekly 1σ move14.76% ($5.99)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.4%
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: $46.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.58
20W MA (mid BB)$44.83 (-9.5% vs spot)
Upper BB$61.21 (+50.8% away)
Lower BB$28.45
BB %B37.0%
RSI (14)47.1
MACD-0.927 vs sig -0.744 · hist -0.183 (falling)
Weekly 1σ move14.76% ($5.99)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+39.2%
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$40.58
20W MA (mid BB)$44.83 (-9.5% vs spot)
Upper BB$61.21 (+50.8% away)
Lower BB$28.45
BB %B37.0%
RSI (14)47.1
MACD-0.927 vs sig -0.744 · hist -0.183 (falling)
Weekly 1σ move14.76% ($5.99)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+56.3%
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$11.09
20W MA (mid BB)$12.06 (-8.1% vs spot)
Upper BB$14.95 (+34.9% away)
Lower BB$9.18
BB %B33.0%
RSI (14)47.5
MACD-0.056 vs sig -0.046 · hist -0.010 (falling)
Weekly 1σ move11.15% ($1.24)
ATR (14w)$2.05
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+51.0%
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$11.09
20W MA (mid BB)$12.06 (-8.1% vs spot)
Upper BB$14.95 (+34.9% away)
Lower BB$9.18
BB %B33.0%
RSI (14)47.5
MACD-0.056 vs sig -0.046 · hist -0.010 (falling)
Weekly 1σ move11.15% ($1.24)
ATR (14w)$2.05
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+270.1%
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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1062.66
20W MA (mid BB)$980.31 (+8.4% vs spot)
Upper BB$1152.12 (+8.4% away)
Lower BB$808.49
BB %B74.0%
RSI (14)63.7
MACD119.322 vs sig 127.385 · hist -8.063 (rising)
Weekly 1σ move11.63% ($123.59)
ATR (14w)$112.45
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.2%
Next earnings2026-12-23 (79d)
🟢 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: $1186.25

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1062.66
20W MA (mid BB)$980.31 (+8.4% vs spot)
Upper BB$1152.12 (+8.4% away)
Lower BB$808.49
BB %B74.0%
RSI (14)63.7
MACD119.322 vs sig 127.385 · hist -8.063 (rising)
Weekly 1σ move11.63% ($123.59)
ATR (14w)$112.45
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.8%
Next earnings2026-12-23 (79d)
🟢 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: $1220.00

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$180.51
20W MA (mid BB)$184.27 (-2.0% vs spot)
Upper BB$232.81 (+29.0% away)
Lower BB$135.72
BB %B46.1%
RSI (14)51.4
MACD2.878 vs sig 2.499 · hist +0.379 (rising)
Weekly 1σ move10.81% ($19.51)
ATR (14w)$19.43
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+24.1%
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$72.74
20W MA (mid BB)$81.91 (-11.2% vs spot)
Upper BB$122.88 (+68.9% away)
Lower BB$40.93
BB %B38.8%
RSI (14)47.7
MACD-3.580 vs sig -2.214 · hist -1.366 (rising)
Weekly 1σ move15.61% ($11.35)
ATR (14w)$12.61
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+94.6%
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$1701.35
20W MA (mid BB)$1673.78 (+1.6% vs spot)
Upper BB$2176.60 (+27.9% away)
Lower BB$1170.97
BB %B52.7%
RSI (14)56.7
MACD176.112 vs sig 202.973 · hist -26.860 (falling)
Weekly 1σ move15.81% ($268.98)
ATR (14w)$260.03
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-4.8%
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: $1970.33

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$282.87
20W MA (mid BB)$398.02 (-28.9% vs spot)
Upper BB$599.87 (+112.1% away)
Lower BB$196.18
BB %B21.5%
RSI (14)35.5
MACD-53.265 vs sig -43.687 · hist -9.578 (rising)
Weekly 1σ move10.20% ($28.85)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+107.9%
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: $311.72

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.43
20W MA (mid BB)$42.37 (-21.1% vs spot)
Upper BB$60.46 (+80.8% away)
Lower BB$24.29
BB %B25.3%
RSI (14)41.1
MACD-2.571 vs sig -1.378 · hist -1.193 (rising)
Weekly 1σ move11.73% ($3.92)
ATR (14w)$5.63
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+68.0%
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: $37.35

⚠ 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 2026-10-06 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.