CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-07 04:30 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 $649.42 107.00 72.4 bullish / rising $634.32 $649.20 $710.40 2026-11-03 (28d) Stretched.
DELL 🔴 OVERBOUGHT $574.00 90.50 74.7 bullish / falling $599.60 $562.50 $638.23 2026-11-27 (52d) Stretched.
NVDA 🔴 OVERBOUGHT $239.24 99.60 63.5 bullish / rising $239.43 $264.80 $251.11 2026-11-17 (42d) Stretched.
AAPL 🟠 EXTENDED $333.63 77.00 62.5 bullish / falling $348.04 $334.64 $348.04 2026-10-29 (23d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.20 83.50 60.0 bullish / falling $29.29 $65.83 $29.29 2026-11-20 (45d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.20 83.50 60.0 bullish / falling $29.29 $53.26 $29.29 2026-11-20 (45d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.20 83.50 60.0 bullish / falling $29.29 $36.42 $29.29 2026-11-20 (45d) Stretched but not exhausted.
COIN 🟠 EXTENDED $185.74 75.50 51.2 bullish / falling $201.53 $210.90 $203.31 2026-10-29 (23d) Stretched but not exhausted.
COIN 🟠 EXTENDED $185.74 75.50 51.2 bullish / falling $201.53 $563.00 $203.31 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 $111.16 91.10 63.5 bullish / rising $113.78 $96.50 $116.48 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $164.55 90.70 59.1 bullish / rising $174.49 $161.00 $187.88 2026-10-29 (23d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $164.55 90.70 59.1 bullish / rising $174.49 $233.00 $187.88 2026-10-29 (23d) Stretched but not exhausted.
SPY 🟠 EXTENDED $779.09 89.30 66.4 bearish / rising $785.56 $764.00 $791.56 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $256.29 56.90 53.1 bearish / falling $276.96 $267.92 $268.64 2026-10-29 (23d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.29 28.10 46.7 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 $84.13 58.10 49.2 bullish / falling $107.08 $87.00 $94.02 2026-11-11 (36d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $91.72 52.70 50.4 bullish / rising $114.08 $125.45 $125.45 2026-11-11 (36d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.27 35.70 43.2 bearish / falling $422.12 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.15 31.00 45.0 bearish / falling $32.49 $39.71 $39.71 2026-10-20 (14d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.59 43.90 52.1 bearish / rising $373.56 $373.00 $373.00 2026-10-28 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.59 43.90 52.1 bearish / rising $373.56 $392.50 $392.50 2026-10-28 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.59 43.90 52.1 bearish / rising $373.56 $398.00 $398.00 2026-10-28 (22d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.47 45.10 50.1 bearish / rising $36.51 $17.47 $33.46 2026-11-09 (34d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $112.00 67.60 55.1 bullish / falling $126.48 $114.95 $125.44 2026-10-27 (21d) Normal CC writing territory.
INTC 🟢 NEUTRAL $112.50 58.80 57.6 bearish / rising $134.75 $114.00 $126.11 2026-10-22 (16d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 39.00 47.7 bearish / falling $61.21 $44.00 $47.36 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 39.00 47.7 bearish / falling $61.21 $44.00 $47.36 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 39.00 47.7 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (30d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 39.00 47.7 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (30d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.97 31.20 47.1 bearish / falling $14.95 $16.75 $16.75 2026-11-04 (29d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.97 31.20 47.1 bearish / falling $14.95 $41.04 $41.04 2026-11-04 (29d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,045.56 69.40 62.3 bearish / rising $1,149.78 $1,028.60 $1,167.58 2026-12-23 (78d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,045.56 69.40 62.3 bearish / rising $1,149.78 $1,220.00 $1,220.00 2026-12-23 (78d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $181.03 46.60 51.5 bullish / rising $232.83 $224.00 $224.00 2026-11-04 (29d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $75.06 41.50 48.9 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (34d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,660.46 48.90 55.6 bearish / falling $2,174.42 $1,620.00 $1,923.64 2026-10-29 (23d) Normal CC writing territory.
APP 🔵 PULLBACK $278.78 20.60 34.8 bearish / rising $600.14 $588.00 $307.10 2026-11-04 (29d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.91 26.50 41.8 bearish / rising $60.43 $56.15 $37.89 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$649.42
20W MA (mid BB)$526.33 (+23.4% vs spot)
Upper BB$634.32 (-2.3% away)
Lower BB$418.35
BB %B107.0%
RSI (14)72.4
MACD68.564 vs sig 62.053 · hist +6.511 (rising)
Weekly 1σ move9.39% ($60.98)
ATR (14w)$58.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot-0.0%
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 ($634.32) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $710.40

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$574.00
20W MA (mid BB)$464.24 (+23.6% vs spot)
Upper BB$599.60 (+4.5% away)
Lower BB$328.88
BB %B90.5%
RSI (14)74.7
MACD84.349 vs sig 79.370 · hist +4.980 (falling)
Weekly 1σ move11.19% ($64.23)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.0%
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 ($599.60) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $638.23

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$239.24
20W MA (mid BB)$214.38 (+11.6% vs spot)
Upper BB$239.43 (+0.1% away)
Lower BB$189.33
BB %B99.6%
RSI (14)63.5
MACD9.890 vs sig 8.323 · hist +1.567 (rising)
Weekly 1σ move4.96% ($11.87)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+10.7%
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 ($239.43) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $251.11

🟠 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$333.63
20W MA (mid BB)$316.70 (+5.3% vs spot)
Upper BB$348.04 (+4.3% away)
Lower BB$285.37
BB %B77.0%
RSI (14)62.5
MACD14.671 vs sig 14.163 · hist +0.509 (falling)
Weekly 1σ move3.54% ($11.81)
ATR (14w)$16.28
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.3%
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 ($348.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.04

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.20
20W MA (mid BB)$19.93 (+31.5% vs spot)
Upper BB$29.29 (+11.8% away)
Lower BB$10.57
BB %B83.5%
RSI (14)60.0
MACD1.153 vs sig -0.197 · hist +1.350 (falling)
Weekly 1σ move8.81% ($2.31)
ATR (14w)$3.54
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+151.3%
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 ($29.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.29

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.20
20W MA (mid BB)$19.93 (+31.5% vs spot)
Upper BB$29.29 (+11.8% away)
Lower BB$10.57
BB %B83.5%
RSI (14)60.0
MACD1.153 vs sig -0.197 · hist +1.350 (falling)
Weekly 1σ move8.81% ($2.31)
ATR (14w)$3.54
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+103.3%
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 ($29.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.29

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.20
20W MA (mid BB)$19.93 (+31.5% vs spot)
Upper BB$29.29 (+11.8% away)
Lower BB$10.57
BB %B83.5%
RSI (14)60.0
MACD1.153 vs sig -0.197 · hist +1.350 (falling)
Weekly 1σ move8.81% ($2.31)
ATR (14w)$3.54
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+39.0%
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 ($29.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.29

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$185.74
20W MA (mid BB)$169.25 (+9.7% vs spot)
Upper BB$201.53 (+8.5% away)
Lower BB$136.96
BB %B75.5%
RSI (14)51.2
MACD-2.508 vs sig -8.082 · hist +5.574 (falling)
Weekly 1σ move9.46% ($17.57)
ATR (14w)$23.71
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+13.5%
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 ($201.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $203.31

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$185.74
20W MA (mid BB)$169.25 (+9.7% vs spot)
Upper BB$201.53 (+8.5% away)
Lower BB$136.96
BB %B75.5%
RSI (14)51.2
MACD-2.508 vs sig -8.082 · hist +5.574 (falling)
Weekly 1σ move9.46% ($17.57)
ATR (14w)$23.71
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+203.1%
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 ($201.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $203.31

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$111.16
20W MA (mid BB)$99.12 (+12.1% vs spot)
Upper BB$113.78 (+2.4% away)
Lower BB$84.47
BB %B91.1%
RSI (14)63.5
MACD4.232 vs sig 2.850 · hist +1.383 (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: $116.48

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$164.55
20W MA (mid BB)$121.20 (+35.8% vs spot)
Upper BB$174.49 (+6.0% away)
Lower BB$67.91
BB %B90.7%
RSI (14)59.1
MACD0.282 vs sig -9.600 · hist +9.882 (rising)
Weekly 1σ move14.18% ($23.33)
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 ($174.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $187.88

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$164.55
20W MA (mid BB)$121.20 (+35.8% vs spot)
Upper BB$174.49 (+6.0% away)
Lower BB$67.91
BB %B90.7%
RSI (14)59.1
MACD0.282 vs sig -9.600 · hist +9.882 (rising)
Weekly 1σ move14.18% ($23.33)
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 ($174.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $187.88

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$779.09
20W MA (mid BB)$755.29 (+3.2% vs spot)
Upper BB$785.56 (+0.8% away)
Lower BB$725.02
BB %B89.3%
RSI (14)66.4
MACD18.755 vs sig 19.683 · hist -0.928 (rising)
Weekly 1σ move1.60% ($12.47)
ATR (14w)$16.96
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 ($785.56). Keep size small, watch for MACD roll-over.
Suggested CC floor: $791.56

🟢 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$256.29
20W MA (mid BB)$253.00 (+1.3% vs spot)
Upper BB$276.96 (+8.1% away)
Lower BB$229.03
BB %B56.9%
RSI (14)53.1
MACD4.338 vs sig 5.746 · hist -1.408 (falling)
Weekly 1σ move4.82% ($12.35)
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: $268.64

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.29
20W MA (mid BB)$13.93 (-11.8% vs spot)
Upper BB$17.67 (+43.8% away)
Lower BB$10.18
BB %B28.1%
RSI (14)46.7
MACD0.008 vs sig 0.151 · hist -0.143 (falling)
Weekly 1σ move11.15% ($1.37)
ATR (14w)$2.26
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+68.8%
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$84.13
20W MA (mid BB)$79.67 (+5.6% vs spot)
Upper BB$107.08 (+27.3% away)
Lower BB$52.25
BB %B58.1%
RSI (14)49.2
MACD-1.131 vs sig -2.937 · hist +1.805 (falling)
Weekly 1σ move11.76% ($9.89)
ATR (14w)$14.78
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+3.4%
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: $94.02

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.72
20W MA (mid BB)$90.46 (+1.4% vs spot)
Upper BB$114.08 (+24.4% away)
Lower BB$66.84
BB %B52.7%
RSI (14)50.4
MACD-2.007 vs sig -2.329 · hist +0.322 (rising)
Weekly 1σ move11.78% ($10.80)
ATR (14w)$16.19
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+36.8%
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$382.27
20W MA (mid BB)$391.12 (-2.3% vs spot)
Upper BB$422.12 (+10.4% away)
Lower BB$360.11
BB %B35.7%
RSI (14)43.2
MACD-4.334 vs sig -3.582 · hist -0.753 (falling)
Weekly 1σ move2.84% ($10.86)
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$22.15
20W MA (mid BB)$24.99 (-11.4% vs spot)
Upper BB$32.49 (+46.7% away)
Lower BB$17.50
BB %B31.0%
RSI (14)45.0
MACD-0.687 vs sig -0.566 · hist -0.121 (falling)
Weekly 1σ move11.07% ($2.45)
ATR (14w)$4.13
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+79.3%
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$344.59
20W MA (mid BB)$347.74 (-0.9% vs spot)
Upper BB$373.56 (+8.4% away)
Lower BB$321.92
BB %B43.9%
RSI (14)52.1
MACD3.106 vs sig 5.916 · hist -2.810 (rising)
Weekly 1σ move4.89% ($16.85)
ATR (14w)$20.80
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.2%
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$344.59
20W MA (mid BB)$347.74 (-0.9% vs spot)
Upper BB$373.56 (+8.4% away)
Lower BB$321.92
BB %B43.9%
RSI (14)52.1
MACD3.106 vs sig 5.916 · hist -2.810 (rising)
Weekly 1σ move4.89% ($16.85)
ATR (14w)$20.80
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.9%
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$344.59
20W MA (mid BB)$347.74 (-0.9% vs spot)
Upper BB$373.56 (+8.4% away)
Lower BB$321.92
BB %B43.9%
RSI (14)52.1
MACD3.106 vs sig 5.916 · hist -2.810 (rising)
Weekly 1σ move4.89% ($16.85)
ATR (14w)$20.80
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.5%
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$29.47
20W MA (mid BB)$30.10 (-2.1% vs spot)
Upper BB$36.51 (+23.9% away)
Lower BB$23.68
BB %B45.1%
RSI (14)50.1
MACD-0.133 vs sig -0.082 · hist -0.051 (rising)
Weekly 1σ move13.54% ($3.99)
ATR (14w)$4.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.7%
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: $33.46

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.00
20W MA (mid BB)$104.14 (+7.5% vs spot)
Upper BB$126.48 (+12.9% away)
Lower BB$81.80
BB %B67.6%
RSI (14)55.1
MACD6.362 vs sig 4.855 · hist +1.507 (falling)
Weekly 1σ move12.00% ($13.44)
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: $125.44

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.50
20W MA (mid BB)$107.72 (+4.4% vs spot)
Upper BB$134.75 (+19.8% away)
Lower BB$80.68
BB %B58.8%
RSI (14)57.6
MACD9.096 vs sig 9.680 · hist -0.584 (rising)
Weekly 1σ move12.10% ($13.61)
ATR (14w)$14.30
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+1.3%
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: $126.11

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
20W MA (mid BB)$44.86 (-8.0% vs spot)
Upper BB$61.21 (+48.3% away)
Lower BB$28.52
BB %B39.0%
RSI (14)47.7
MACD-0.870 vs sig -0.732 · hist -0.138 (falling)
Weekly 1σ move14.74% ($6.08)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.6%
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: $47.36

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
20W MA (mid BB)$44.86 (-8.0% vs spot)
Upper BB$61.21 (+48.3% away)
Lower BB$28.52
BB %B39.0%
RSI (14)47.7
MACD-0.870 vs sig -0.732 · hist -0.138 (falling)
Weekly 1σ move14.74% ($6.08)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.6%
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: $47.36

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
20W MA (mid BB)$44.86 (-8.0% vs spot)
Upper BB$61.21 (+48.3% away)
Lower BB$28.52
BB %B39.0%
RSI (14)47.7
MACD-0.870 vs sig -0.732 · hist -0.138 (falling)
Weekly 1σ move14.74% ($6.08)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.9%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
20W MA (mid BB)$44.86 (-8.0% vs spot)
Upper BB$61.21 (+48.3% away)
Lower BB$28.52
BB %B39.0%
RSI (14)47.7
MACD-0.870 vs sig -0.732 · hist -0.138 (falling)
Weekly 1σ move14.74% ($6.08)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.7%
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$10.97
20W MA (mid BB)$12.06 (-9.0% vs spot)
Upper BB$14.95 (+36.3% away)
Lower BB$9.16
BB %B31.2%
RSI (14)47.1
MACD-0.065 vs sig -0.047 · hist -0.018 (falling)
Weekly 1σ move11.16% ($1.22)
ATR (14w)$2.05
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+52.7%
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$10.97
20W MA (mid BB)$12.06 (-9.0% vs spot)
Upper BB$14.95 (+36.3% away)
Lower BB$9.16
BB %B31.2%
RSI (14)47.1
MACD-0.065 vs sig -0.047 · hist -0.018 (falling)
Weekly 1σ move11.16% ($1.22)
ATR (14w)$2.05
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+274.1%
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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1045.56
20W MA (mid BB)$979.45 (+6.7% vs spot)
Upper BB$1149.78 (+10.0% away)
Lower BB$809.12
BB %B69.4%
RSI (14)62.3
MACD117.958 vs sig 127.112 · hist -9.154 (rising)
Weekly 1σ move11.67% ($122.02)
ATR (14w)$113.19
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-1.6%
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: $1167.58

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1045.56
20W MA (mid BB)$979.45 (+6.7% vs spot)
Upper BB$1149.78 (+10.0% away)
Lower BB$809.12
BB %B69.4%
RSI (14)62.3
MACD117.958 vs sig 127.112 · hist -9.154 (rising)
Weekly 1σ move11.67% ($122.02)
ATR (14w)$113.19
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+16.7%
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$181.03
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
MACD2.919 vs sig 2.508 · hist +0.412 (rising)
Weekly 1σ move10.81% ($19.57)
ATR (14w)$19.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+23.7%
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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$75.06
20W MA (mid BB)$82.02 (-8.5% vs spot)
Upper BB$122.90 (+63.7% away)
Lower BB$41.14
BB %B41.5%
RSI (14)48.9
MACD-3.395 vs sig -2.177 · hist -1.218 (rising)
Weekly 1σ move15.61% ($11.72)
ATR (14w)$12.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+88.6%
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$1660.46
20W MA (mid BB)$1671.74 (-0.7% vs spot)
Upper BB$2174.42 (+31.0% away)
Lower BB$1169.06
BB %B48.9%
RSI (14)55.6
MACD172.850 vs sig 202.320 · hist -29.470 (falling)
Weekly 1σ move15.85% ($263.18)
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: $1923.64

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$278.78
20W MA (mid BB)$397.82 (-29.9% vs spot)
Upper BB$600.14 (+115.3% away)
Lower BB$195.51
BB %B20.6%
RSI (14)34.8
MACD-53.591 vs sig -43.752 · hist -9.839 (rising)
Weekly 1σ move10.16% ($28.32)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+110.9%
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: $307.10

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.91
20W MA (mid BB)$42.40 (-20.0% vs spot)
Upper BB$60.43 (+78.2% away)
Lower BB$24.36
BB %B26.5%
RSI (14)41.8
MACD-2.532 vs sig -1.370 · hist -1.162 (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: $37.89

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