CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-06 21:31 SGT
🔴 OVERBOUGHT: 3 🟠 EXTENDED: 13 🟢 NEUTRAL: 22 🔵 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 $565.28 87.90 74.0 bullish / falling $597.80 $562.50 $628.65 2026-11-27 (52d) Stretched.
ETHA 🔴 OVERBOUGHT $61.32 154.70 92.7 bullish / rising $38.61 $17.33 $77.32 — Stretched.
NVDA 🔴 OVERBOUGHT $243.21 105.30 64.8 bullish / rising $240.46 $264.80 $255.35 2026-11-17 (42d) Stretched.
AAPL 🟠 EXTENDED $333.09 76.20 62.2 bullish / falling $347.95 $334.64 $347.95 2026-10-29 (23d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.77 86.10 61.2 bullish / falling $29.40 $53.26 $29.40 2026-11-20 (45d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.77 86.10 61.2 bullish / falling $29.40 $65.83 $29.40 2026-11-20 (45d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.77 86.10 61.2 bullish / falling $29.40 $36.42 $29.40 2026-11-20 (45d) Stretched but not exhausted.
COIN 🟠 EXTENDED $188.58 79.40 52.1 bullish / falling $201.99 $210.90 $206.46 2026-10-29 (23d) Stretched but not exhausted.
COIN 🟠 EXTENDED $188.76 79.70 52.1 bullish / falling $202.02 $563.00 $206.65 2026-10-29 (23d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $48.70 92.50 63.9 bullish / falling $50.23 $70.58 $51.93 — Stretched but not exhausted.
IGV 🟠 EXTENDED $111.00 90.60 63.3 bullish / rising $113.74 $96.50 $116.32 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $165.54 91.40 59.4 bullish / rising $174.71 $161.00 $189.03 2026-10-29 (23d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $165.54 91.40 59.4 bullish / rising $174.71 $233.00 $189.03 2026-10-29 (23d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,069.82 75.80 64.3 bearish / rising $1,153.19 $1,028.60 $1,194.13 2026-12-23 (78d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,069.82 75.80 64.3 bearish / rising $1,153.19 $1,220.00 $1,194.13 2026-12-23 (78d) Stretched but not exhausted.
SPY 🟠 EXTENDED $778.62 88.70 66.3 bearish / rising $785.46 $764.00 $791.08 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $252.07 48.50 51.2 bearish / falling $276.70 $267.92 $267.92 2026-10-29 (23d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.59 31.80 47.7 bearish / falling $17.66 $20.74 $20.74 2026-11-24 (49d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.42 58.80 53.8 bearish / falling $96.29 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $83.74 57.50 48.9 bullish / falling $107.04 $87.00 $93.58 2026-11-11 (36d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.10 47.40 49.1 bullish / rising $113.94 $125.45 $125.45 2026-11-11 (36d) Normal CC writing territory.
GLD 🟢 NEUTRAL $381.59 34.70 42.9 bearish / falling $422.13 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.06 36.70 46.6 bearish / falling $32.47 $39.71 $39.71 2026-10-20 (14d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.03 42.90 51.9 bearish / rising $373.54 $373.00 $373.00 2026-10-28 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.03 42.90 51.9 bearish / rising $373.54 $392.50 $392.50 2026-10-28 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.03 42.90 51.9 bearish / rising $373.54 $398.00 $398.00 2026-10-28 (22d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.98 48.90 50.9 bearish / rising $36.53 $17.47 $34.04 2026-11-09 (34d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $115.06 73.80 56.5 bullish / falling $126.88 $114.95 $128.86 2026-10-27 (21d) Normal CC writing territory.
INTC 🟢 NEUTRAL $117.90 68.10 60.7 bearish / rising $135.31 $114.00 $132.04 2026-10-22 (16d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.16 38.70 47.6 bearish / falling $61.21 $44.00 $47.23 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.17 38.70 47.6 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.16 38.70 47.6 bearish / falling $61.21 $44.00 $47.23 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.17 38.70 47.6 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (30d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.19 34.70 47.9 bearish / falling $14.95 $16.75 $16.75 2026-11-04 (29d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.21 35.10 48.0 bearish / falling $14.95 $41.04 $41.04 2026-11-04 (29d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $182.06 47.60 51.9 bullish / rising $232.87 $224.00 $224.00 2026-11-04 (29d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $75.10 41.50 48.9 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (34d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,713.95 53.90 57.1 bearish / falling $2,177.40 $1,620.00 $1,984.75 2026-10-29 (23d) Normal CC writing territory.
APP 🔵 PULLBACK $281.10 21.10 35.2 bearish / rising $599.98 $588.00 $309.72 2026-11-04 (29d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.47 25.40 41.1 bearish / rising $60.46 $56.15 $37.40 2026-10-27 (21d) 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.

3 tickers: DELL, ETHA, NVDA

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$565.28
20W MA (mid BB)$463.80 (+21.9% vs spot)
Upper BB$597.80 (+5.8% away)
Lower BB$329.81
BB %B87.9%
RSI (14)74.0
MACD83.654 vs sig 79.231 · hist +4.423 (falling)
Weekly 1σ move11.21% ($63.37)
ATR (14w)$57.47
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-0.5%
Next earnings2026-11-27 (52d)
🔴 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 ($597.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $628.65

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$61.32
20W MA (mid BB)$17.87 (+243.1% vs spot)
Upper BB$38.61 (-37.0% away)
Lower BB$-2.87
BB %B154.7%
RSI (14)92.7
MACD4.072 vs sig 0.589 · hist +3.484 (rising)
Weekly 1σ move26.10% ($16.00)
ATR (14w)$4.45
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-71.7%
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 ($38.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $77.32

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$243.21
20W MA (mid BB)$214.58 (+13.3% vs spot)
Upper BB$240.46 (-1.1% away)
Lower BB$188.70
BB %B105.3%
RSI (14)64.8
MACD10.206 vs sig 8.386 · hist +1.820 (rising)
Weekly 1σ move4.99% ($12.14)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+8.9%
Next earnings2026-11-17 (42d)
🔴 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 ($240.46) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $255.35

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$333.09
20W MA (mid BB)$316.68 (+5.2% vs spot)
Upper BB$347.95 (+4.5% away)
Lower BB$285.40
BB %B76.2%
RSI (14)62.2
MACD14.628 vs sig 14.154 · hist +0.474 (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 (23d)
🟠 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 ($347.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.95

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.77
20W MA (mid BB)$19.96 (+34.1% vs spot)
Upper BB$29.40 (+9.8% away)
Lower BB$10.52
BB %B86.1%
RSI (14)61.2
MACD1.198 vs sig -0.188 · hist +1.386 (falling)
Weekly 1σ move8.80% ($2.36)
ATR (14w)$3.51
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+99.0%
Next earnings2026-11-20 (45d)
🟠 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$26.77
20W MA (mid BB)$19.96 (+34.1% vs spot)
Upper BB$29.40 (+9.8% away)
Lower BB$10.52
BB %B86.1%
RSI (14)61.2
MACD1.198 vs sig -0.188 · hist +1.386 (falling)
Weekly 1σ move8.80% ($2.36)
ATR (14w)$3.51
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+145.9%
Next earnings2026-11-20 (45d)
🟠 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$26.77
20W MA (mid BB)$19.96 (+34.1% vs spot)
Upper BB$29.40 (+9.8% away)
Lower BB$10.52
BB %B86.1%
RSI (14)61.2
MACD1.198 vs sig -0.188 · hist +1.386 (falling)
Weekly 1σ move8.80% ($2.36)
ATR (14w)$3.51
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+36.0%
Next earnings2026-11-20 (45d)
🟠 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$188.58
20W MA (mid BB)$169.39 (+11.3% vs spot)
Upper BB$201.99 (+7.1% away)
Lower BB$136.79
BB %B79.4%
RSI (14)52.1
MACD-2.282 vs sig -8.037 · hist +5.755 (falling)
Weekly 1σ move9.48% ($17.88)
ATR (14w)$23.64
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+11.8%
Next earnings2026-10-29 (23d)
🟠 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 ($201.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $206.46

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$188.76
20W MA (mid BB)$169.40 (+11.4% vs spot)
Upper BB$202.02 (+7.0% away)
Lower BB$136.78
BB %B79.7%
RSI (14)52.1
MACD-2.267 vs sig -8.034 · hist +5.767 (falling)
Weekly 1σ move9.48% ($17.89)
ATR (14w)$23.64
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+198.3%
Next earnings2026-10-29 (23d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($202.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $206.65

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$48.70
20W MA (mid BB)$39.99 (+21.8% vs spot)
Upper BB$50.23 (+3.1% away)
Lower BB$29.75
BB %B92.5%
RSI (14)63.9
MACD1.250 vs sig -0.352 · hist +1.602 (falling)
Weekly 1σ move6.63% ($3.23)
ATR (14w)$3.06
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+44.9%
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 ($50.23). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.93

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$111.00
20W MA (mid BB)$99.12 (+12.0% vs spot)
Upper BB$113.74 (+2.5% away)
Lower BB$84.49
BB %B90.6%
RSI (14)63.3
MACD4.220 vs sig 2.847 · hist +1.372 (rising)
Weekly 1σ move4.79% ($5.32)
ATR (14w)$6.14
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-13.1%
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 ($113.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $116.32

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$165.54
20W MA (mid BB)$121.25 (+36.5% vs spot)
Upper BB$174.71 (+5.5% away)
Lower BB$67.79
BB %B91.4%
RSI (14)59.4
MACD0.361 vs sig -9.584 · hist +9.946 (rising)
Weekly 1σ move14.19% ($23.49)
ATR (14w)$20.49
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-2.7%
Next earnings2026-10-29 (23d)
🟠 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 ($174.71). Keep size small, watch for MACD roll-over.
Suggested CC floor: $189.03

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$165.54
20W MA (mid BB)$121.25 (+36.5% vs spot)
Upper BB$174.71 (+5.5% away)
Lower BB$67.79
BB %B91.4%
RSI (14)59.4
MACD0.361 vs sig -9.584 · hist +9.946 (rising)
Weekly 1σ move14.19% ($23.49)
ATR (14w)$20.49
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+40.8%
Next earnings2026-10-29 (23d)
🟠 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 ($174.71). Keep size small, watch for MACD roll-over.
Suggested CC floor: $189.03

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1069.82
20W MA (mid BB)$980.67 (+9.1% vs spot)
Upper BB$1153.19 (+7.8% away)
Lower BB$808.14
BB %B75.8%
RSI (14)64.3
MACD119.893 vs sig 127.499 · hist -7.606 (rising)
Weekly 1σ move11.62% ($124.31)
ATR (14w)$112.45
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.9%
Next earnings2026-12-23 (78d)
🟠 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 ($1153.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1194.13

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1069.82
20W MA (mid BB)$980.67 (+9.1% vs spot)
Upper BB$1153.19 (+7.8% away)
Lower BB$808.14
BB %B75.8%
RSI (14)64.3
MACD119.893 vs sig 127.499 · hist -7.606 (rising)
Weekly 1σ move11.62% ($124.31)
ATR (14w)$112.45
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.0%
Next earnings2026-12-23 (78d)
🟠 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 ($1153.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1194.13

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$778.62
20W MA (mid BB)$755.27 (+3.1% vs spot)
Upper BB$785.46 (+0.9% away)
Lower BB$725.07
BB %B88.7%
RSI (14)66.3
MACD18.718 vs sig 19.676 · hist -0.958 (rising)
Weekly 1σ move1.60% ($12.46)
ATR (14w)$16.76
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.9%
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 ($785.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $791.08

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$252.07
20W MA (mid BB)$252.78 (-0.3% vs spot)
Upper BB$276.70 (+9.8% away)
Lower BB$228.87
BB %B48.5%
RSI (14)51.2
MACD4.001 vs sig 5.678 · hist -1.677 (falling)
Weekly 1σ move4.81% ($12.12)
ATR (14w)$14.74
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.3%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.59
20W MA (mid BB)$13.94 (-9.7% vs spot)
Upper BB$17.66 (+40.3% away)
Lower BB$10.22
BB %B31.8%
RSI (14)47.7
MACD0.032 vs sig 0.156 · hist -0.124 (falling)
Weekly 1σ move11.12% ($1.40)
ATR (14w)$2.26
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+64.7%
Next earnings2026-11-24 (49d)
🟢 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$86.42
20W MA (mid BB)$84.32 (+2.5% vs spot)
Upper BB$96.29 (+11.4% away)
Lower BB$72.35
BB %B58.8%
RSI (14)53.8
MACD2.751 vs sig 3.029 · hist -0.278 (falling)
Weekly 1σ move5.59% ($4.83)
ATR (14w)$6.49
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.1%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.74
20W MA (mid BB)$79.65 (+5.1% vs spot)
Upper BB$107.04 (+27.8% away)
Lower BB$52.25
BB %B57.5%
RSI (14)48.9
MACD-1.163 vs sig -2.943 · hist +1.780 (falling)
Weekly 1σ move11.75% ($9.84)
ATR (14w)$14.69
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+3.9%
Next earnings2026-11-11 (36d)
🟢 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: $93.58

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.10
20W MA (mid BB)$90.33 (-1.4% vs spot)
Upper BB$113.94 (+27.9% away)
Lower BB$66.71
BB %B47.4%
RSI (14)49.1
MACD-2.216 vs sig -2.371 · hist +0.155 (rising)
Weekly 1σ move11.76% ($10.48)
ATR (14w)$16.02
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.8%
Next earnings2026-11-11 (36d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$381.59
20W MA (mid BB)$391.08 (-2.4% vs spot)
Upper BB$422.13 (+10.6% away)
Lower BB$360.04
BB %B34.7%
RSI (14)42.9
MACD-4.388 vs sig -3.592 · hist -0.796 (falling)
Weekly 1σ move2.84% ($10.84)
ATR (14w)$17.51
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.5%
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$23.06
20W MA (mid BB)$25.04 (-7.9% vs spot)
Upper BB$32.47 (+40.8% away)
Lower BB$17.61
BB %B36.7%
RSI (14)46.6
MACD-0.614 vs sig -0.551 · hist -0.063 (falling)
Weekly 1σ move11.03% ($2.54)
ATR (14w)$4.09
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+72.2%
Next earnings2026-10-20 (14d)
⚠ EARNINGS · NEAR
Reports 2026-10-20 (Tue), in 14 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$344.03
20W MA (mid BB)$347.71 (-1.1% vs spot)
Upper BB$373.54 (+8.6% away)
Lower BB$321.88
BB %B42.9%
RSI (14)51.9
MACD3.062 vs sig 5.907 · hist -2.846 (rising)
Weekly 1σ move4.89% ($16.82)
ATR (14w)$20.76
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.4%
Next earnings2026-10-28 (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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.03
20W MA (mid BB)$347.71 (-1.1% vs spot)
Upper BB$373.54 (+8.6% away)
Lower BB$321.88
BB %B42.9%
RSI (14)51.9
MACD3.062 vs sig 5.907 · hist -2.846 (rising)
Weekly 1σ move4.89% ($16.82)
ATR (14w)$20.76
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.1%
Next earnings2026-10-28 (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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.03
20W MA (mid BB)$347.71 (-1.1% vs spot)
Upper BB$373.54 (+8.6% away)
Lower BB$321.88
BB %B42.9%
RSI (14)51.9
MACD3.062 vs sig 5.907 · hist -2.846 (rising)
Weekly 1σ move4.89% ($16.82)
ATR (14w)$20.76
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.7%
Next earnings2026-10-28 (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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.98
20W MA (mid BB)$30.12 (-0.5% vs spot)
Upper BB$36.53 (+21.9% away)
Lower BB$23.72
BB %B48.9%
RSI (14)50.9
MACD-0.092 vs sig -0.074 · hist -0.019 (rising)
Weekly 1σ move13.55% ($4.06)
ATR (14w)$4.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.7%
Next earnings2026-11-09 (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: $34.04

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$115.06
20W MA (mid BB)$104.29 (+10.3% vs spot)
Upper BB$126.88 (+10.3% away)
Lower BB$81.70
BB %B73.8%
RSI (14)56.5
MACD6.606 vs sig 4.904 · hist +1.702 (falling)
Weekly 1σ move11.99% ($13.80)
ATR (14w)$13.60
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-0.1%
Next earnings2026-10-27 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $128.86

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$117.90
20W MA (mid BB)$107.99 (+9.2% vs spot)
Upper BB$135.31 (+14.8% away)
Lower BB$80.66
BB %B68.1%
RSI (14)60.7
MACD9.527 vs sig 9.766 · hist -0.240 (rising)
Weekly 1σ move11.99% ($14.14)
ATR (14w)$14.07
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-3.3%
Next earnings2026-10-22 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-22 (Thu), in 16 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: $132.04

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.16
20W MA (mid BB)$44.86 (-8.2% vs spot)
Upper BB$61.21 (+48.7% away)
Lower BB$28.51
BB %B38.7%
RSI (14)47.6
MACD-0.880 vs sig -0.734 · hist -0.146 (falling)
Weekly 1σ move14.74% ($6.07)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.9%
Next earnings2026-11-05 (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: $47.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.17
20W MA (mid BB)$44.86 (-8.2% vs spot)
Upper BB$61.21 (+48.7% away)
Lower BB$28.51
BB %B38.7%
RSI (14)47.6
MACD-0.879 vs sig -0.734 · hist -0.145 (falling)
Weekly 1σ move14.74% ($6.07)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+37.2%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.16
20W MA (mid BB)$44.86 (-8.2% vs spot)
Upper BB$61.21 (+48.7% away)
Lower BB$28.51
BB %B38.7%
RSI (14)47.6
MACD-0.880 vs sig -0.734 · hist -0.146 (falling)
Weekly 1σ move14.74% ($6.07)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.9%
Next earnings2026-11-05 (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: $47.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.17
20W MA (mid BB)$44.86 (-8.2% vs spot)
Upper BB$61.21 (+48.7% away)
Lower BB$28.51
BB %B38.7%
RSI (14)47.6
MACD-0.879 vs sig -0.734 · hist -0.145 (falling)
Weekly 1σ move14.74% ($6.07)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+54.1%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.19
20W MA (mid BB)$12.07 (-7.3% vs spot)
Upper BB$14.95 (+33.6% away)
Lower BB$9.19
BB %B34.7%
RSI (14)47.9
MACD-0.047 vs sig -0.044 · hist -0.004 (falling)
Weekly 1σ move11.15% ($1.25)
ATR (14w)$2.05
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+49.7%
Next earnings2026-11-04 (29d)
🟢 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$11.21
20W MA (mid BB)$12.07 (-7.1% vs spot)
Upper BB$14.95 (+33.4% away)
Lower BB$9.19
BB %B35.1%
RSI (14)48.0
MACD-0.046 vs sig -0.044 · hist -0.002 (falling)
Weekly 1σ move11.14% ($1.25)
ATR (14w)$2.05
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+266.1%
Next earnings2026-11-04 (29d)
🟢 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$182.06
20W MA (mid BB)$184.34 (-1.2% vs spot)
Upper BB$232.87 (+27.9% away)
Lower BB$135.82
BB %B47.6%
RSI (14)51.9
MACD3.002 vs sig 2.524 · hist +0.478 (rising)
Weekly 1σ move10.80% ($19.66)
ATR (14w)$19.43
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+23.0%
Next earnings2026-11-04 (29d)
🟢 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$75.10
20W MA (mid BB)$82.02 (-8.4% vs spot)
Upper BB$122.90 (+63.7% away)
Lower BB$41.15
BB %B41.5%
RSI (14)48.9
MACD-3.392 vs sig -2.177 · hist -1.215 (rising)
Weekly 1σ move15.61% ($11.72)
ATR (14w)$12.71
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+88.5%
Next earnings2026-11-09 (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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1713.95
20W MA (mid BB)$1674.41 (+2.4% vs spot)
Upper BB$2177.40 (+27.0% away)
Lower BB$1171.43
BB %B53.9%
RSI (14)57.1
MACD177.117 vs sig 203.174 · hist -26.057 (falling)
Weekly 1σ move15.80% ($270.80)
ATR (14w)$260.03
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-5.5%
Next earnings2026-10-29 (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: $1984.75

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$281.10
20W MA (mid BB)$397.94 (-29.4% vs spot)
Upper BB$599.98 (+113.4% away)
Lower BB$195.89
BB %B21.1%
RSI (14)35.2
MACD-53.406 vs sig -43.715 · hist -9.691 (rising)
Weekly 1σ move10.18% ($28.62)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+109.2%
Next earnings2026-11-04 (29d)
🔵 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: $309.72

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.47
20W MA (mid BB)$42.38 (-21.0% vs spot)
Upper BB$60.46 (+80.6% away)
Lower BB$24.29
BB %B25.4%
RSI (14)41.1
MACD-2.568 vs sig -1.377 · hist -1.190 (rising)
Weekly 1σ move11.73% ($3.93)
ATR (14w)$5.63
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+67.8%
Next earnings2026-10-27 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $37.40

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