CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-06 04:30 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 $238.90 99.10 63.4 bullish / rising $239.35 $264.80 $250.75 2026-11-17 (43d) Stretched.
AAPL 🟠 EXTENDED $332.89 76.00 62.1 bullish / falling $347.92 $334.64 $347.92 2026-10-29 (24d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.79 86.20 61.3 bullish / falling $29.40 $53.26 $29.40 2026-11-20 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.79 86.20 61.3 bullish / falling $29.40 $65.83 $29.40 2026-11-20 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.79 86.20 61.3 bullish / falling $29.40 $36.42 $29.40 2026-11-20 (46d) Stretched but not exhausted.
COIN 🟠 EXTENDED $188.22 78.90 52.0 bullish / falling $201.93 $210.90 $206.06 2026-10-29 (24d) Stretched but not exhausted.
COIN 🟠 EXTENDED $188.22 78.90 52.0 bullish / falling $201.93 $563.00 $206.06 2026-10-29 (24d) Stretched but not exhausted.
DELL 🟠 EXTENDED $552.29 83.70 71.5 bullish / falling $595.29 $562.50 $614.48 2026-11-27 (53d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.43 87.70 64.9 bullish / falling $21.93 $17.33 $22.15 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $48.56 92.00 63.7 bullish / falling $50.20 $70.58 $51.78 — Stretched but not exhausted.
IGV 🟠 EXTENDED $109.72 87.00 62.3 bullish / falling $113.48 $96.50 $114.96 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $164.43 90.60 59.1 bullish / rising $174.47 $161.00 $187.75 2026-10-29 (24d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $164.43 90.60 59.1 bullish / rising $174.47 $233.00 $187.75 2026-10-29 (24d) Stretched but not exhausted.
SPY 🟠 EXTENDED $774.83 83.30 65.2 bearish / falling $784.73 $764.00 $787.15 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $251.40 47.20 50.8 bearish / falling $276.67 $267.92 $267.92 2026-10-29 (24d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.48 30.50 47.3 bearish / falling $17.66 $20.74 $20.74 2026-11-24 (50d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.33 58.40 53.7 bearish / falling $96.29 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $83.30 56.70 48.7 bullish / falling $107.01 $87.00 $93.09 2026-11-11 (37d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.39 44.00 48.3 bullish / rising $113.89 $125.45 $125.45 2026-11-11 (37d) Normal CC writing territory.
GLD 🟢 NEUTRAL $379.55 31.70 42.1 bearish / falling $422.16 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.65 34.10 45.9 bearish / falling $32.48 $39.71 $39.71 2026-10-20 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.83 42.50 51.8 bearish / rising $373.54 $373.00 $373.00 2026-10-28 (23d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.83 42.50 51.8 bearish / rising $373.54 $398.00 $398.00 2026-10-28 (23d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.83 42.50 51.8 bearish / rising $373.54 $392.50 $392.50 2026-10-28 (23d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.67 46.60 50.4 bearish / rising $36.51 $17.47 $33.69 2026-11-09 (35d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $114.11 71.90 56.1 bullish / falling $126.75 $114.95 $127.79 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 $40.48 36.70 47.0 bearish / falling $61.21 $44.00 $46.45 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.48 36.70 47.0 bearish / falling $61.21 $44.00 $46.45 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.48 36.70 47.0 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (31d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.48 36.70 47.0 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (31d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.17 34.40 47.8 bearish / falling $14.95 $16.75 $16.75 2026-11-04 (30d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.17 34.40 47.8 bearish / falling $14.95 $41.04 $41.04 2026-11-04 (30d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,063.96 74.30 63.8 bearish / rising $1,152.31 $1,028.60 $1,187.70 2026-12-23 (79d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,063.96 74.30 63.8 bearish / rising $1,152.31 $1,220.00 $1,220.00 2026-12-23 (79d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $180.79 46.40 51.5 bullish / rising $232.82 $224.00 $224.00 2026-11-04 (30d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $73.02 39.10 47.9 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (35d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,704.16 53.00 56.8 bearish / falling $2,176.77 $1,620.00 $1,973.59 2026-10-29 (24d) Normal CC writing territory.
APP 🔵 PULLBACK $281.97 21.30 35.3 bearish / rising $599.92 $588.00 $310.70 2026-11-04 (30d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.45 25.30 41.1 bearish / rising $60.46 $56.15 $37.37 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$238.90
20W MA (mid BB)$214.37 (+11.4% vs spot)
Upper BB$239.35 (+0.2% away)
Lower BB$189.38
BB %B99.1%
RSI (14)63.4
MACD9.863 vs sig 8.317 · hist +1.545 (rising)
Weekly 1σ move4.96% ($11.85)
ATR (14w)$15.04
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+10.8%
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 ($239.35) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $250.75

🟠 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$332.89
20W MA (mid BB)$316.67 (+5.1% vs spot)
Upper BB$347.92 (+4.5% away)
Lower BB$285.41
BB %B76.0%
RSI (14)62.1
MACD14.612 vs sig 14.151 · hist +0.462 (falling)
Weekly 1σ move3.55% ($11.82)
ATR (14w)$16.20
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.5%
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 ($347.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.92

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.79
20W MA (mid BB)$19.96 (+34.2% vs spot)
Upper BB$29.40 (+9.7% away)
Lower BB$10.52
BB %B86.2%
RSI (14)61.3
MACD1.200 vs sig -0.188 · hist +1.388 (falling)
Weekly 1σ move8.81% ($2.36)
ATR (14w)$3.51
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+98.8%
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 ($29.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.40

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.79
20W MA (mid BB)$19.96 (+34.2% vs spot)
Upper BB$29.40 (+9.7% away)
Lower BB$10.52
BB %B86.2%
RSI (14)61.3
MACD1.200 vs sig -0.188 · hist +1.388 (falling)
Weekly 1σ move8.81% ($2.36)
ATR (14w)$3.51
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+145.7%
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 ($29.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.40

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.79
20W MA (mid BB)$19.96 (+34.2% vs spot)
Upper BB$29.40 (+9.7% away)
Lower BB$10.52
BB %B86.2%
RSI (14)61.3
MACD1.200 vs sig -0.188 · hist +1.388 (falling)
Weekly 1σ move8.81% ($2.36)
ATR (14w)$3.51
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+35.9%
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 ($29.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.40

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$188.22
20W MA (mid BB)$169.37 (+11.1% vs spot)
Upper BB$201.93 (+7.3% away)
Lower BB$136.82
BB %B78.9%
RSI (14)52.0
MACD-2.311 vs sig -8.043 · hist +5.732 (falling)
Weekly 1σ move9.48% ($17.84)
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 ($201.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $206.06

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$188.22
20W MA (mid BB)$169.37 (+11.1% vs spot)
Upper BB$201.93 (+7.3% away)
Lower BB$136.82
BB %B78.9%
RSI (14)52.0
MACD-2.311 vs sig -8.043 · hist +5.732 (falling)
Weekly 1σ move9.48% ($17.84)
ATR (14w)$23.64
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+199.1%
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 ($201.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $206.06

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$552.29
20W MA (mid BB)$463.15 (+19.2% vs spot)
Upper BB$595.29 (+7.8% away)
Lower BB$331.02
BB %B83.7%
RSI (14)71.5
MACD82.617 vs sig 79.023 · hist +3.594 (falling)
Weekly 1σ move11.26% ($62.19)
ATR (14w)$57.26
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+1.8%
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 ($595.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $614.48

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.43
20W MA (mid BB)$15.83 (+29.1% vs spot)
Upper BB$21.93 (+7.4% away)
Lower BB$9.72
BB %B87.7%
RSI (14)64.9
MACD0.811 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-15.2%
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: $22.15

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$48.56
20W MA (mid BB)$39.98 (+21.5% vs spot)
Upper BB$50.20 (+3.4% away)
Lower BB$29.76
BB %B92.0%
RSI (14)63.7
MACD1.239 vs sig -0.355 · hist +1.593 (falling)
Weekly 1σ move6.63% ($3.22)
ATR (14w)$3.06
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 ($50.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.78

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$109.72
20W MA (mid BB)$99.05 (+10.8% vs spot)
Upper BB$113.48 (+3.4% away)
Lower BB$84.62
BB %B87.0%
RSI (14)62.3
MACD4.117 vs sig 2.827 · hist +1.291 (falling)
Weekly 1σ move4.78% ($5.24)
ATR (14w)$6.10
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-12.0%
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 ($113.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $114.96

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$164.43
20W MA (mid BB)$121.19 (+35.7% vs spot)
Upper BB$174.47 (+6.1% away)
Lower BB$67.92
BB %B90.6%
RSI (14)59.1
MACD0.273 vs sig -9.602 · hist +9.875 (rising)
Weekly 1σ move14.18% ($23.32)
ATR (14w)$20.49
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-2.1%
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 ($174.47). Keep size small, watch for MACD roll-over.
Suggested CC floor: $187.75

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$164.43
20W MA (mid BB)$121.19 (+35.7% vs spot)
Upper BB$174.47 (+6.1% away)
Lower BB$67.92
BB %B90.6%
RSI (14)59.1
MACD0.273 vs sig -9.602 · hist +9.875 (rising)
Weekly 1σ move14.18% ($23.32)
ATR (14w)$20.49
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+41.7%
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 ($174.47). Keep size small, watch for MACD roll-over.
Suggested CC floor: $187.75

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$774.83
20W MA (mid BB)$755.08 (+2.6% vs spot)
Upper BB$784.73 (+1.3% away)
Lower BB$725.43
BB %B83.3%
RSI (14)65.2
MACD18.415 vs sig 19.615 · hist -1.200 (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 ($784.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $787.15

🟢 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$251.40
20W MA (mid BB)$252.75 (-0.5% vs spot)
Upper BB$276.67 (+10.1% away)
Lower BB$228.83
BB %B47.2%
RSI (14)50.8
MACD3.948 vs sig 5.668 · hist -1.720 (falling)
Weekly 1σ move4.81% ($12.09)
ATR (14w)$14.74
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.6%
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$12.48
20W MA (mid BB)$13.94 (-10.5% vs spot)
Upper BB$17.66 (+41.5% away)
Lower BB$10.21
BB %B30.5%
RSI (14)47.3
MACD0.023 vs sig 0.154 · hist -0.131 (falling)
Weekly 1σ move11.13% ($1.39)
ATR (14w)$2.26
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+66.2%
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$86.33
20W MA (mid BB)$84.31 (+2.4% vs spot)
Upper BB$96.29 (+11.5% away)
Lower BB$72.34
BB %B58.4%
RSI (14)53.7
MACD2.744 vs sig 3.028 · hist -0.284 (falling)
Weekly 1σ move5.59% ($4.83)
ATR (14w)$6.49
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.30
20W MA (mid BB)$79.62 (+4.6% vs spot)
Upper BB$107.01 (+28.5% away)
Lower BB$52.24
BB %B56.7%
RSI (14)48.7
MACD-1.198 vs sig -2.950 · hist +1.752 (falling)
Weekly 1σ move11.75% ($9.79)
ATR (14w)$14.69
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+4.4%
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: $93.09

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.39
20W MA (mid BB)$90.24 (-3.2% vs spot)
Upper BB$113.89 (+30.3% away)
Lower BB$66.59
BB %B44.0%
RSI (14)48.3
MACD-2.353 vs sig -2.398 · hist +0.046 (rising)
Weekly 1σ move11.77% ($10.29)
ATR (14w)$16.02
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+43.6%
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$379.55
20W MA (mid BB)$390.98 (-2.9% vs spot)
Upper BB$422.16 (+11.2% away)
Lower BB$359.80
BB %B31.7%
RSI (14)42.1
MACD-4.551 vs sig -3.625 · hist -0.926 (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$22.65
20W MA (mid BB)$25.02 (-9.5% vs spot)
Upper BB$32.48 (+43.4% away)
Lower BB$17.56
BB %B34.1%
RSI (14)45.9
MACD-0.647 vs sig -0.558 · hist -0.089 (falling)
Weekly 1σ move11.04% ($2.50)
ATR (14w)$4.09
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+75.3%
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$343.83
20W MA (mid BB)$347.70 (-1.1% vs spot)
Upper BB$373.54 (+8.6% away)
Lower BB$321.86
BB %B42.5%
RSI (14)51.8
MACD3.046 vs sig 5.904 · hist -2.859 (rising)
Weekly 1σ move4.89% ($16.81)
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$343.83
20W MA (mid BB)$347.70 (-1.1% vs spot)
Upper BB$373.54 (+8.6% away)
Lower BB$321.86
BB %B42.5%
RSI (14)51.8
MACD3.046 vs sig 5.904 · hist -2.859 (rising)
Weekly 1σ move4.89% ($16.81)
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$343.83
20W MA (mid BB)$347.70 (-1.1% vs spot)
Upper BB$373.54 (+8.6% away)
Lower BB$321.86
BB %B42.5%
RSI (14)51.8
MACD3.046 vs sig 5.904 · hist -2.859 (rising)
Weekly 1σ move4.89% ($16.81)
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$29.67
20W MA (mid BB)$30.11 (-1.4% vs spot)
Upper BB$36.51 (+23.1% away)
Lower BB$23.70
BB %B46.6%
RSI (14)50.4
MACD-0.117 vs sig -0.079 · hist -0.038 (rising)
Weekly 1σ move13.54% ($4.02)
ATR (14w)$4.48
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.1%
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: $33.69

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$114.11
20W MA (mid BB)$104.25 (+9.5% vs spot)
Upper BB$126.75 (+11.1% away)
Lower BB$81.74
BB %B71.9%
RSI (14)56.1
MACD6.530 vs sig 4.888 · hist +1.642 (falling)
Weekly 1σ move11.99% ($13.68)
ATR (14w)$13.60
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+0.7%
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: $127.79

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
MACD9.390 vs sig 9.739 · hist -0.349 (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$40.48
20W MA (mid BB)$44.82 (-9.7% vs spot)
Upper BB$61.21 (+51.2% away)
Lower BB$28.44
BB %B36.7%
RSI (14)47.0
MACD-0.934 vs sig -0.745 · hist -0.189 (falling)
Weekly 1σ move14.76% ($5.97)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.7%
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: $46.45

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.48
20W MA (mid BB)$44.82 (-9.7% vs spot)
Upper BB$61.21 (+51.2% away)
Lower BB$28.44
BB %B36.7%
RSI (14)47.0
MACD-0.934 vs sig -0.745 · hist -0.189 (falling)
Weekly 1σ move14.76% ($5.97)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.7%
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: $46.45

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.48
20W MA (mid BB)$44.82 (-9.7% vs spot)
Upper BB$61.21 (+51.2% away)
Lower BB$28.44
BB %B36.7%
RSI (14)47.0
MACD-0.934 vs sig -0.745 · hist -0.189 (falling)
Weekly 1σ move14.76% ($5.97)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+39.6%
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$40.48
20W MA (mid BB)$44.82 (-9.7% vs spot)
Upper BB$61.21 (+51.2% away)
Lower BB$28.44
BB %B36.7%
RSI (14)47.0
MACD-0.934 vs sig -0.745 · hist -0.189 (falling)
Weekly 1σ move14.76% ($5.97)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+56.7%
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$11.17
20W MA (mid BB)$12.07 (-7.4% vs spot)
Upper BB$14.95 (+33.8% away)
Lower BB$9.19
BB %B34.4%
RSI (14)47.8
MACD-0.049 vs sig -0.044 · hist -0.005 (falling)
Weekly 1σ move11.15% ($1.25)
ATR (14w)$2.05
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+50.0%
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$11.17
20W MA (mid BB)$12.07 (-7.4% vs spot)
Upper BB$14.95 (+33.8% away)
Lower BB$9.19
BB %B34.4%
RSI (14)47.8
MACD-0.049 vs sig -0.044 · hist -0.005 (falling)
Weekly 1σ move11.15% ($1.25)
ATR (14w)$2.05
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+267.4%
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$1063.96
20W MA (mid BB)$980.37 (+8.5% vs spot)
Upper BB$1152.31 (+8.3% away)
Lower BB$808.43
BB %B74.3%
RSI (14)63.8
MACD119.425 vs sig 127.406 · hist -7.980 (rising)
Weekly 1σ move11.63% ($123.74)
ATR (14w)$112.45
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.3%
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: $1187.70

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1063.96
20W MA (mid BB)$980.37 (+8.5% vs spot)
Upper BB$1152.31 (+8.3% away)
Lower BB$808.43
BB %B74.3%
RSI (14)63.8
MACD119.425 vs sig 127.406 · hist -7.980 (rising)
Weekly 1σ move11.63% ($123.74)
ATR (14w)$112.45
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.7%
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$180.79
20W MA (mid BB)$184.28 (-1.9% vs spot)
Upper BB$232.82 (+28.8% away)
Lower BB$135.74
BB %B46.4%
RSI (14)51.5
MACD2.900 vs sig 2.504 · hist +0.397 (rising)
Weekly 1σ move10.81% ($19.54)
ATR (14w)$19.43
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+23.9%
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$73.02
20W MA (mid BB)$81.92 (-10.9% vs spot)
Upper BB$122.88 (+68.3% away)
Lower BB$40.96
BB %B39.1%
RSI (14)47.9
MACD-3.558 vs sig -2.210 · hist -1.348 (rising)
Weekly 1σ move15.61% ($11.40)
ATR (14w)$12.61
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+93.9%
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$1704.16
20W MA (mid BB)$1673.92 (+1.8% vs spot)
Upper BB$2176.77 (+27.7% away)
Lower BB$1171.08
BB %B53.0%
RSI (14)56.8
MACD176.336 vs sig 203.017 · hist -26.681 (falling)
Weekly 1σ move15.81% ($269.43)
ATR (14w)$260.03
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-4.9%
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: $1973.59

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$281.97
20W MA (mid BB)$397.98 (-29.1% vs spot)
Upper BB$599.92 (+112.8% away)
Lower BB$196.04
BB %B21.3%
RSI (14)35.3
MACD-53.337 vs sig -43.701 · hist -9.636 (rising)
Weekly 1σ move10.19% ($28.73)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+108.5%
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: $310.70

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.45
20W MA (mid BB)$42.37 (-21.1% vs spot)
Upper BB$60.46 (+80.7% away)
Lower BB$24.29
BB %B25.3%
RSI (14)41.1
MACD-2.569 vs sig -1.378 · hist -1.192 (rising)
Weekly 1σ move11.73% ($3.92)
ATR (14w)$5.63
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+67.9%
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: $37.37

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