CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-07 03:48 SGT
🔴 OVERBOUGHT: 3 🟠 EXTENDED: 11 🟢 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
AMD 🔴 OVERBOUGHT $650.41 107.30 72.5 bullish / rising $634.59 $649.20 $711.48 2026-11-03 (28d) Stretched.
DELL 🔴 OVERBOUGHT $575.22 90.90 74.8 bullish / falling $599.86 $562.50 $639.59 2026-11-27 (52d) Stretched.
NVDA 🔴 OVERBOUGHT $239.36 99.80 63.6 bullish / rising $239.46 $264.80 $251.23 2026-11-17 (42d) Stretched.
AAPL 🟠 EXTENDED $334.14 77.70 62.7 bullish / falling $348.12 $334.64 $348.12 2026-10-29 (23d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.98 82.50 59.4 bullish / falling $29.25 $65.83 $29.25 2026-11-20 (45d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.98 82.50 59.4 bullish / falling $29.25 $53.26 $29.25 2026-11-20 (45d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.98 82.50 59.4 bullish / falling $29.25 $36.42 $29.25 2026-11-20 (45d) Stretched but not exhausted.
COIN 🟠 EXTENDED $185.52 75.20 51.1 bullish / falling $201.50 $210.90 $203.07 2026-10-29 (23d) Stretched but not exhausted.
COIN 🟠 EXTENDED $185.48 75.20 51.1 bullish / falling $201.49 $563.00 $203.03 2026-10-29 (23d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $48.49 91.70 63.6 bullish / falling $50.18 $70.58 $51.70 — Stretched but not exhausted.
IGV 🟠 EXTENDED $111.15 91.00 63.4 bullish / rising $113.78 $96.50 $116.47 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $164.57 90.70 59.1 bullish / rising $174.50 $161.00 $187.91 2026-10-29 (23d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $164.57 90.70 59.1 bullish / rising $174.50 $233.00 $187.91 2026-10-29 (23d) Stretched but not exhausted.
SPY 🟠 EXTENDED $779.65 90.10 66.6 bearish / rising $785.68 $764.00 $792.12 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $256.42 57.10 53.2 bearish / falling $276.97 $267.92 $268.78 2026-10-29 (23d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.23 27.40 46.5 bearish / falling $17.67 $20.74 $20.74 2026-11-24 (49d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.28 58.20 53.7 bearish / falling $96.28 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $84.57 58.90 49.4 bullish / falling $107.11 $87.00 $94.52 2026-11-11 (36d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $92.00 53.20 50.5 bullish / rising $114.09 $125.45 $125.45 2026-11-11 (36d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.12 35.50 43.2 bearish / falling $422.12 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.11 30.80 44.9 bearish / falling $32.49 $39.71 $39.71 2026-10-20 (14d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.10 44.80 52.3 bearish / rising $373.57 $398.00 $398.00 2026-10-28 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.10 44.80 52.3 bearish / rising $373.57 $373.00 $373.00 2026-10-28 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.11 44.90 52.3 bearish / rising $373.57 $392.50 $392.50 2026-10-28 (22d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.30 43.80 49.8 bearish / rising $36.50 $17.47 $33.27 2026-11-09 (34d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $112.07 67.70 55.1 bullish / falling $126.49 $114.95 $125.52 2026-10-27 (21d) Normal CC writing territory.
INTC 🟢 NEUTRAL $113.39 60.40 58.1 bearish / rising $134.83 $114.00 $127.08 2026-10-22 (16d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.67 40.10 48.0 bearish / falling $61.21 $44.00 $47.81 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.67 40.10 48.0 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.67 40.10 48.0 bearish / falling $61.21 $44.00 $47.81 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.67 40.10 48.0 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (30d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.02 31.90 47.3 bearish / falling $14.95 $16.75 $16.75 2026-11-04 (29d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.02 31.90 47.3 bearish / falling $14.95 $41.04 $41.04 2026-11-04 (29d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,047.82 70.00 62.5 bearish / rising $1,150.07 $1,028.60 $1,170.00 2026-12-23 (78d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,047.82 70.00 62.5 bearish / rising $1,150.07 $1,220.00 $1,220.00 2026-12-23 (78d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $180.98 46.60 51.5 bullish / rising $232.83 $224.00 $224.00 2026-11-04 (29d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.68 41.10 48.7 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (34d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,659.10 48.70 55.5 bearish / falling $2,174.36 $1,620.00 $1,922.07 2026-10-29 (23d) Normal CC writing territory.
APP 🔵 PULLBACK $279.65 20.80 34.9 bearish / rising $600.08 $588.00 $308.09 2026-11-04 (29d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.90 26.40 41.8 bearish / rising $60.44 $56.15 $37.88 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: AMD, DELL, NVDA

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$650.41
20W MA (mid BB)$526.38 (+23.6% vs spot)
Upper BB$634.59 (-2.4% away)
Lower BB$418.17
BB %B107.3%
RSI (14)72.5
MACD68.643 vs sig 62.069 · hist +6.574 (rising)
Weekly 1σ move9.39% ($61.07)
ATR (14w)$58.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot-0.2%
Next earnings2026-11-03 (28d)
🔴 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 ($634.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $711.48

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$575.22
20W MA (mid BB)$464.30 (+23.9% vs spot)
Upper BB$599.86 (+4.3% away)
Lower BB$328.74
BB %B90.9%
RSI (14)74.8
MACD84.446 vs sig 79.389 · hist +5.057 (falling)
Weekly 1σ move11.19% ($64.37)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.2%
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 ($599.86) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $639.59

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$239.36
20W MA (mid BB)$214.39 (+11.6% vs spot)
Upper BB$239.46 (+0.0% away)
Lower BB$189.31
BB %B99.8%
RSI (14)63.6
MACD9.899 vs sig 8.325 · hist +1.575 (rising)
Weekly 1σ move4.96% ($11.87)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+10.6%
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 ($239.46) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $251.23

🟠 EXTENDED — CAUTION

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

11 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, IBIT, IGV, MSTR, MSTR, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$334.14
20W MA (mid BB)$316.73 (+5.5% vs spot)
Upper BB$348.12 (+4.2% away)
Lower BB$285.34
BB %B77.7%
RSI (14)62.7
MACD14.712 vs sig 14.171 · hist +0.541 (falling)
Weekly 1σ move3.54% ($11.83)
ATR (14w)$16.28
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.1%
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 ($348.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.12

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.98
20W MA (mid BB)$19.92 (+30.4% vs spot)
Upper BB$29.25 (+12.6% away)
Lower BB$10.59
BB %B82.5%
RSI (14)59.4
MACD1.135 vs sig -0.201 · hist +1.336 (falling)
Weekly 1σ move8.81% ($2.29)
ATR (14w)$3.54
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+153.4%
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 ($29.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.25

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.98
20W MA (mid BB)$19.92 (+30.4% vs spot)
Upper BB$29.25 (+12.6% away)
Lower BB$10.59
BB %B82.5%
RSI (14)59.4
MACD1.135 vs sig -0.201 · hist +1.336 (falling)
Weekly 1σ move8.81% ($2.29)
ATR (14w)$3.54
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+105.0%
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 ($29.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.25

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.98
20W MA (mid BB)$19.92 (+30.4% vs spot)
Upper BB$29.25 (+12.6% away)
Lower BB$10.59
BB %B82.5%
RSI (14)59.4
MACD1.135 vs sig -0.201 · hist +1.336 (falling)
Weekly 1σ move8.81% ($2.29)
ATR (14w)$3.54
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+40.2%
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 ($29.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.25

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$185.52
20W MA (mid BB)$169.24 (+9.6% vs spot)
Upper BB$201.50 (+8.6% away)
Lower BB$136.97
BB %B75.2%
RSI (14)51.1
MACD-2.526 vs sig -8.086 · hist +5.560 (falling)
Weekly 1σ move9.46% ($17.55)
ATR (14w)$23.71
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+13.7%
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 ($201.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $203.07

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$185.48
20W MA (mid BB)$169.23 (+9.6% vs spot)
Upper BB$201.49 (+8.6% away)
Lower BB$136.98
BB %B75.2%
RSI (14)51.1
MACD-2.529 vs sig -8.086 · hist +5.557 (falling)
Weekly 1σ move9.46% ($17.55)
ATR (14w)$23.71
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+203.5%
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 ($201.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $203.03

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$48.49
20W MA (mid BB)$39.98 (+21.3% vs spot)
Upper BB$50.18 (+3.5% away)
Lower BB$29.77
BB %B91.7%
RSI (14)63.6
MACD1.233 vs sig -0.356 · hist +1.589 (falling)
Weekly 1σ move6.63% ($3.21)
ATR (14w)$3.06
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+45.6%
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 ($50.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.70

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$111.15
20W MA (mid BB)$99.12 (+12.1% vs spot)
Upper BB$113.78 (+2.4% away)
Lower BB$84.47
BB %B91.0%
RSI (14)63.4
MACD4.231 vs sig 2.850 · hist +1.382 (rising)
Weekly 1σ move4.79% ($5.32)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-13.2%
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 ($113.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $116.47

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$164.57
20W MA (mid BB)$121.20 (+35.8% vs spot)
Upper BB$174.50 (+6.0% away)
Lower BB$67.91
BB %B90.7%
RSI (14)59.1
MACD0.284 vs sig -9.600 · hist +9.884 (rising)
Weekly 1σ move14.18% ($23.34)
ATR (14w)$20.67
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-2.2%
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 ($174.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $187.91

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$164.57
20W MA (mid BB)$121.20 (+35.8% vs spot)
Upper BB$174.50 (+6.0% away)
Lower BB$67.91
BB %B90.7%
RSI (14)59.1
MACD0.284 vs sig -9.600 · hist +9.884 (rising)
Weekly 1σ move14.18% ($23.34)
ATR (14w)$20.67
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+41.6%
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 ($174.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $187.91

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$779.65
20W MA (mid BB)$755.32 (+3.2% vs spot)
Upper BB$785.68 (+0.8% away)
Lower BB$724.96
BB %B90.1%
RSI (14)66.6
MACD18.800 vs sig 19.692 · hist -0.892 (rising)
Weekly 1σ move1.60% ($12.47)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-2.0%
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 ($785.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $792.12

🟢 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$256.42
20W MA (mid BB)$253.00 (+1.4% vs spot)
Upper BB$276.97 (+8.0% away)
Lower BB$229.03
BB %B57.1%
RSI (14)53.2
MACD4.349 vs sig 5.748 · hist -1.399 (falling)
Weekly 1σ move4.82% ($12.36)
ATR (14w)$14.89
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.5%
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: $268.78

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.23
20W MA (mid BB)$13.92 (-12.2% vs spot)
Upper BB$17.67 (+44.5% away)
Lower BB$10.18
BB %B27.4%
RSI (14)46.5
MACD0.003 vs sig 0.150 · hist -0.147 (falling)
Weekly 1σ move11.16% ($1.36)
ATR (14w)$2.26
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+69.6%
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$86.28
20W MA (mid BB)$84.31 (+2.3% vs spot)
Upper BB$96.28 (+11.6% away)
Lower BB$72.34
BB %B58.2%
RSI (14)53.7
MACD2.740 vs sig 3.027 · hist -0.287 (falling)
Weekly 1σ move5.59% ($4.82)
ATR (14w)$6.54
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.3%
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$84.57
20W MA (mid BB)$79.69 (+6.1% vs spot)
Upper BB$107.11 (+26.7% away)
Lower BB$52.26
BB %B58.9%
RSI (14)49.4
MACD-1.097 vs sig -2.930 · hist +1.833 (falling)
Weekly 1σ move11.77% ($9.95)
ATR (14w)$14.78
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+2.9%
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: $94.52

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.00
20W MA (mid BB)$90.47 (+1.7% vs spot)
Upper BB$114.09 (+24.0% away)
Lower BB$66.85
BB %B53.2%
RSI (14)50.5
MACD-1.985 vs sig -2.325 · hist +0.340 (rising)
Weekly 1σ move11.78% ($10.84)
ATR (14w)$16.19
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+36.4%
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$382.12
20W MA (mid BB)$391.11 (-2.3% vs spot)
Upper BB$422.12 (+10.5% away)
Lower BB$360.10
BB %B35.5%
RSI (14)43.2
MACD-4.346 vs sig -3.584 · hist -0.762 (falling)
Weekly 1σ move2.84% ($10.85)
ATR (14w)$17.64
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.3%
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$22.11
20W MA (mid BB)$24.99 (-11.5% vs spot)
Upper BB$32.49 (+46.9% away)
Lower BB$17.50
BB %B30.8%
RSI (14)44.9
MACD-0.689 vs sig -0.566 · hist -0.123 (falling)
Weekly 1σ move11.07% ($2.45)
ATR (14w)$4.13
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+79.6%
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$345.10
20W MA (mid BB)$347.76 (-0.8% vs spot)
Upper BB$373.57 (+8.2% away)
Lower BB$321.96
BB %B44.8%
RSI (14)52.3
MACD3.147 vs sig 5.924 · hist -2.778 (rising)
Weekly 1σ move4.89% ($16.88)
ATR (14w)$20.80
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.3%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$345.10
20W MA (mid BB)$347.76 (-0.8% vs spot)
Upper BB$373.57 (+8.2% away)
Lower BB$321.96
BB %B44.8%
RSI (14)52.3
MACD3.147 vs sig 5.924 · hist -2.778 (rising)
Weekly 1σ move4.89% ($16.88)
ATR (14w)$20.80
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.1%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$345.11
20W MA (mid BB)$347.76 (-0.8% vs spot)
Upper BB$373.57 (+8.2% away)
Lower BB$321.96
BB %B44.9%
RSI (14)52.3
MACD3.148 vs sig 5.925 · hist -2.777 (rising)
Weekly 1σ move4.89% ($16.88)
ATR (14w)$20.80
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.7%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.30
20W MA (mid BB)$30.09 (-2.6% vs spot)
Upper BB$36.50 (+24.6% away)
Lower BB$23.67
BB %B43.8%
RSI (14)49.8
MACD-0.147 vs sig -0.085 · hist -0.062 (rising)
Weekly 1σ move13.54% ($3.97)
ATR (14w)$4.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.4%
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: $33.27

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.07
20W MA (mid BB)$104.14 (+7.6% vs spot)
Upper BB$126.49 (+12.9% away)
Lower BB$81.80
BB %B67.7%
RSI (14)55.1
MACD6.368 vs sig 4.856 · hist +1.512 (falling)
Weekly 1σ move12.00% ($13.45)
ATR (14w)$13.72
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+2.6%
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: $125.52

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$113.39
20W MA (mid BB)$107.76 (+5.2% vs spot)
Upper BB$134.83 (+18.9% away)
Lower BB$80.69
BB %B60.4%
RSI (14)58.1
MACD9.167 vs sig 9.695 · hist -0.528 (rising)
Weekly 1σ move12.07% ($13.69)
ATR (14w)$14.24
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+0.5%
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: $127.08

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.67
20W MA (mid BB)$44.88 (-7.2% vs spot)
Upper BB$61.21 (+46.9% away)
Lower BB$28.55
BB %B40.1%
RSI (14)48.0
MACD-0.840 vs sig -0.726 · hist -0.114 (falling)
Weekly 1σ move14.74% ($6.14)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.6%
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: $47.81

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.67
20W MA (mid BB)$44.88 (-7.2% vs spot)
Upper BB$61.21 (+46.9% away)
Lower BB$28.55
BB %B40.1%
RSI (14)48.0
MACD-0.840 vs sig -0.726 · hist -0.114 (falling)
Weekly 1σ move14.74% ($6.14)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.6%
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$41.67
20W MA (mid BB)$44.88 (-7.2% vs spot)
Upper BB$61.21 (+46.9% away)
Lower BB$28.55
BB %B40.1%
RSI (14)48.0
MACD-0.840 vs sig -0.726 · hist -0.114 (falling)
Weekly 1σ move14.74% ($6.14)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.6%
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: $47.81

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.67
20W MA (mid BB)$44.88 (-7.2% vs spot)
Upper BB$61.21 (+46.9% away)
Lower BB$28.55
BB %B40.1%
RSI (14)48.0
MACD-0.840 vs sig -0.726 · hist -0.114 (falling)
Weekly 1σ move14.74% ($6.14)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.2%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.02
20W MA (mid BB)$12.06 (-8.7% vs spot)
Upper BB$14.95 (+35.7% away)
Lower BB$9.17
BB %B31.9%
RSI (14)47.3
MACD-0.061 vs sig -0.047 · hist -0.015 (falling)
Weekly 1σ move11.16% ($1.23)
ATR (14w)$2.05
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+52.0%
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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.02
20W MA (mid BB)$12.06 (-8.7% vs spot)
Upper BB$14.95 (+35.7% away)
Lower BB$9.17
BB %B31.9%
RSI (14)47.3
MACD-0.061 vs sig -0.047 · hist -0.015 (falling)
Weekly 1σ move11.16% ($1.23)
ATR (14w)$2.05
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+272.4%
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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1047.82
20W MA (mid BB)$979.57 (+7.0% vs spot)
Upper BB$1150.07 (+9.8% away)
Lower BB$809.06
BB %B70.0%
RSI (14)62.5
MACD118.138 vs sig 127.148 · hist -9.010 (rising)
Weekly 1σ move11.66% ($122.18)
ATR (14w)$113.17
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-1.8%
Next earnings2026-12-23 (78d)
🟢 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: $1170.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1047.82
20W MA (mid BB)$979.57 (+7.0% vs spot)
Upper BB$1150.07 (+9.8% away)
Lower BB$809.06
BB %B70.0%
RSI (14)62.5
MACD118.138 vs sig 127.148 · hist -9.010 (rising)
Weekly 1σ move11.66% ($122.18)
ATR (14w)$113.17
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+16.4%
Next earnings2026-12-23 (78d)
🟢 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$180.98
20W MA (mid BB)$184.29 (-1.8% vs spot)
Upper BB$232.83 (+28.6% away)
Lower BB$135.75
BB %B46.6%
RSI (14)51.5
MACD2.915 vs sig 2.507 · hist +0.409 (rising)
Weekly 1σ move10.81% ($19.56)
ATR (14w)$19.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+23.8%
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$74.68
20W MA (mid BB)$82.00 (-8.9% vs spot)
Upper BB$122.90 (+64.6% away)
Lower BB$41.11
BB %B41.1%
RSI (14)48.7
MACD-3.425 vs sig -2.183 · hist -1.242 (rising)
Weekly 1σ move15.61% ($11.66)
ATR (14w)$12.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+89.5%
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$1659.10
20W MA (mid BB)$1671.67 (-0.8% vs spot)
Upper BB$2174.36 (+31.1% away)
Lower BB$1168.98
BB %B48.7%
RSI (14)55.5
MACD172.742 vs sig 202.299 · hist -29.557 (falling)
Weekly 1σ move15.85% ($262.97)
ATR (14w)$262.24
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-2.4%
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: $1922.07

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$279.65
20W MA (mid BB)$397.86 (-29.7% vs spot)
Upper BB$600.08 (+114.6% away)
Lower BB$195.65
BB %B20.8%
RSI (14)34.9
MACD-53.522 vs sig -43.738 · hist -9.784 (rising)
Weekly 1σ move10.17% ($28.44)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+110.3%
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: $308.09

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.90
20W MA (mid BB)$42.40 (-20.0% vs spot)
Upper BB$60.44 (+78.3% away)
Lower BB$24.36
BB %B26.4%
RSI (14)41.8
MACD-2.533 vs sig -1.370 · hist -1.163 (rising)
Weekly 1σ move11.73% ($3.98)
ATR (14w)$5.67
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+65.6%
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: $37.88

⚠ 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 2026-10-07 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.