CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-07 21:31 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 8 🟢 NEUTRAL: 24 🔵 PULLBACK: 4 ⚠ 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 $636.59 102.70 71.5 bullish / rising $630.86 $649.20 $696.49 2026-11-03 (27d) Stretched.
DELL 🔴 OVERBOUGHT $563.78 87.40 73.9 bullish / falling $597.50 $562.50 $626.98 2026-11-27 (51d) Stretched.
NVDA 🔴 OVERBOUGHT $237.87 97.50 63.1 bullish / rising $239.10 $264.80 $249.67 2026-11-17 (41d) Stretched.
SPY 🔴 OVERBOUGHT $775.97 85.00 65.5 bearish / falling $784.94 $764.00 $788.31 — Stretched.
AAPL 🟠 EXTENDED $338.15 83.30 64.1 bullish / falling $348.81 $334.64 $350.12 2026-11-02 (26d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.95 77.60 56.6 bullish / falling $29.07 $53.26 $29.07 2026-11-20 (44d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.95 77.60 56.6 bullish / falling $29.07 $36.42 $29.07 2026-11-20 (44d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.95 77.60 56.6 bullish / falling $29.07 $65.83 $29.07 2026-11-20 (44d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.17 86.30 60.8 bullish / falling $49.91 $70.58 $50.30 — Stretched but not exhausted.
IGV 🟠 EXTENDED $110.34 88.80 62.8 bullish / rising $113.61 $96.50 $115.61 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $157.65 85.20 56.9 bullish / rising $173.10 $161.00 $180.02 2026-10-29 (22d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $157.65 85.20 56.9 bullish / rising $173.10 $233.00 $180.02 2026-10-29 (22d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $254.76 53.80 52.4 bearish / falling $276.85 $267.92 $267.92 2026-10-29 (22d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.12 26.10 46.1 bearish / falling $17.68 $20.74 $20.74 2026-11-24 (48d) Normal CC writing territory.
COIN 🟢 NEUTRAL $180.04 67.40 49.3 bullish / falling $200.76 $210.90 $210.90 2026-10-29 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $180.04 67.40 49.3 bullish / falling $200.76 $563.00 $563.00 2026-10-29 (22d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.12 49.60 51.1 bearish / falling $96.14 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $80.14 51.20 47.0 bullish / falling $106.80 $87.00 $89.54 2026-11-11 (35d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.72 48.70 49.4 bullish / rising $113.97 $125.45 $125.45 2026-11-11 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.19 41.30 51.6 bearish / rising $373.53 $373.00 $373.00 2026-10-28 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.19 41.30 51.6 bearish / rising $373.53 $398.00 $398.00 2026-10-28 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.19 41.30 51.6 bearish / rising $373.53 $392.50 $392.50 2026-10-28 (21d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.03 41.90 49.4 bearish / rising $36.50 $17.47 $32.96 2026-11-09 (33d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $108.43 60.10 53.2 bullish / falling $126.10 $114.95 $121.50 2026-10-27 (20d) Normal CC writing territory.
INTC 🟢 NEUTRAL $112.67 59.10 57.7 bearish / rising $134.77 $114.00 $126.29 2026-10-29 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.28 36.20 46.8 bearish / falling $61.21 $44.00 $46.23 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.28 36.20 46.8 bearish / falling $61.21 $44.00 $46.23 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.28 36.20 46.8 bearish / falling $61.21 $56.50 $56.50 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.28 36.20 46.8 bearish / falling $61.21 $63.43 $63.43 2026-11-05 (29d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.81 28.70 46.6 bearish / falling $14.96 $16.75 $16.75 2026-11-04 (28d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.81 28.70 46.6 bearish / falling $14.96 $41.04 $41.04 2026-11-04 (28d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,017.81 61.80 60.2 bearish / falling $1,146.66 $1,028.60 $1,137.40 2026-12-23 (77d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,017.81 61.80 60.2 bearish / falling $1,146.66 $1,220.00 $1,220.00 2026-12-23 (77d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $179.09 44.70 51.0 bullish / falling $232.76 $224.00 $224.00 2026-11-04 (28d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.88 39.00 47.8 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (33d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,635.55 46.50 54.9 bearish / falling $2,173.41 $1,620.00 $1,895.28 2026-10-29 (22d) Normal CC writing territory.
APP 🔵 PULLBACK $274.99 19.80 34.1 bearish / rising $600.40 $588.00 $302.85 2026-11-04 (28d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.76 23.60 40.4 bearish / rising $60.49 $56.15 $36.61 2026-10-27 (20d) Cooling off inside the range.
GLD 🔵 PULLBACK $375.14 25.30 40.6 bearish / falling $422.32 $456.00 $385.79 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.27 25.70 43.5 bearish / falling $32.52 $39.71 $23.65 2026-10-20 (13d) 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.

4 tickers: AMD, DELL, NVDA, SPY

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$636.59
20W MA (mid BB)$525.69 (+21.1% vs spot)
Upper BB$630.86 (-0.9% away)
Lower BB$420.52
BB %B102.7%
RSI (14)71.5
MACD67.541 vs sig 61.848 · hist +5.693 (rising)
Weekly 1σ move9.41% ($59.90)
ATR (14w)$58.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+2.0%
Next earnings2026-11-03 (27d)
🔴 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 ($630.86) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $696.49

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$563.78
20W MA (mid BB)$463.73 (+21.6% vs spot)
Upper BB$597.50 (+6.0% away)
Lower BB$329.96
BB %B87.4%
RSI (14)73.9
MACD83.534 vs sig 79.207 · hist +4.327 (falling)
Weekly 1σ move11.21% ($63.20)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-0.2%
Next earnings2026-11-27 (51d)
🔴 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 ($597.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $626.98

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$237.87
20W MA (mid BB)$214.31 (+11.0% vs spot)
Upper BB$239.10 (+0.5% away)
Lower BB$189.53
BB %B97.5%
RSI (14)63.1
MACD9.781 vs sig 8.301 · hist +1.480 (rising)
Weekly 1σ move4.96% ($11.80)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+11.3%
Next earnings2026-11-17 (41d)
🔴 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 ($239.10) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $249.67

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$775.97
20W MA (mid BB)$755.13 (+2.8% vs spot)
Upper BB$784.94 (+1.2% away)
Lower BB$725.33
BB %B85.0%
RSI (14)65.5
MACD18.506 vs sig 19.634 · hist -1.127 (falling)
Weekly 1σ move1.59% ($12.34)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.5%
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 ($784.94) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $788.31

🟠 EXTENDED — CAUTION

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

8 tickers: AAPL, BMNR, BMNR, BMNR, IBIT, IGV, MSTR, MSTR

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$338.15
20W MA (mid BB)$316.93 (+6.7% vs spot)
Upper BB$348.81 (+3.2% away)
Lower BB$285.05
BB %B83.3%
RSI (14)64.1
MACD15.032 vs sig 14.235 · hist +0.797 (falling)
Weekly 1σ move3.54% ($11.97)
ATR (14w)$16.45
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.0%
Next earnings2026-11-02 (26d)
🟠 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 ($348.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $350.12

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.95
20W MA (mid BB)$19.87 (+25.6% vs spot)
Upper BB$29.07 (+16.5% away)
Lower BB$10.66
BB %B77.6%
RSI (14)56.6
MACD1.053 vs sig -0.217 · hist +1.270 (falling)
Weekly 1σ move8.89% ($2.22)
ATR (14w)$3.62
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+113.5%
Next earnings2026-11-20 (44d)
🟠 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 ($29.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.07

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.95
20W MA (mid BB)$19.87 (+25.6% vs spot)
Upper BB$29.07 (+16.5% away)
Lower BB$10.66
BB %B77.6%
RSI (14)56.6
MACD1.053 vs sig -0.217 · hist +1.270 (falling)
Weekly 1σ move8.89% ($2.22)
ATR (14w)$3.62
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+46.0%
Next earnings2026-11-20 (44d)
🟠 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 ($29.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.07

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.95
20W MA (mid BB)$19.87 (+25.6% vs spot)
Upper BB$29.07 (+16.5% away)
Lower BB$10.66
BB %B77.6%
RSI (14)56.6
MACD1.053 vs sig -0.217 · hist +1.270 (falling)
Weekly 1σ move8.89% ($2.22)
ATR (14w)$3.62
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+163.8%
Next earnings2026-11-20 (44d)
🟠 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 ($29.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.07

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.17
20W MA (mid BB)$39.91 (+18.2% vs spot)
Upper BB$49.91 (+5.8% away)
Lower BB$29.91
BB %B86.3%
RSI (14)60.8
MACD1.128 vs sig -0.377 · hist +1.504 (falling)
Weekly 1σ move6.63% ($3.13)
ATR (14w)$3.11
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.6%
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 ($49.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.30

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$110.34
20W MA (mid BB)$99.08 (+11.4% vs spot)
Upper BB$113.61 (+3.0% away)
Lower BB$84.56
BB %B88.8%
RSI (14)62.8
MACD4.167 vs sig 2.837 · hist +1.330 (rising)
Weekly 1σ move4.78% ($5.27)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-12.5%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($113.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.61

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$157.65
20W MA (mid BB)$120.86 (+30.4% vs spot)
Upper BB$173.10 (+9.8% away)
Lower BB$68.61
BB %B85.2%
RSI (14)56.9
MACD-0.268 vs sig -9.710 · hist +9.442 (rising)
Weekly 1σ move14.19% ($22.37)
ATR (14w)$20.87
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+2.1%
Next earnings2026-10-29 (22d)
🟠 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 ($173.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $180.02

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$157.65
20W MA (mid BB)$120.86 (+30.4% vs spot)
Upper BB$173.10 (+9.8% away)
Lower BB$68.61
BB %B85.2%
RSI (14)56.9
MACD-0.268 vs sig -9.710 · hist +9.442 (rising)
Weekly 1σ move14.19% ($22.37)
ATR (14w)$20.87
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+47.8%
Next earnings2026-10-29 (22d)
🟠 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 ($173.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $180.02

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$254.76
20W MA (mid BB)$252.92 (+0.7% vs spot)
Upper BB$276.85 (+8.7% away)
Lower BB$228.99
BB %B53.8%
RSI (14)52.4
MACD4.216 vs sig 5.721 · hist -1.505 (falling)
Weekly 1σ move4.81% ($12.25)
ATR (14w)$14.89
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.2%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.12
20W MA (mid BB)$13.92 (-12.9% vs spot)
Upper BB$17.68 (+45.9% away)
Lower BB$10.16
BB %B26.1%
RSI (14)46.1
MACD-0.005 vs sig 0.149 · hist -0.154 (falling)
Weekly 1σ move11.18% ($1.36)
ATR (14w)$2.27
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+71.1%
Next earnings2026-11-24 (48d)
🟢 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

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$180.04
20W MA (mid BB)$168.96 (+6.6% vs spot)
Upper BB$200.76 (+11.5% away)
Lower BB$137.17
BB %B67.4%
RSI (14)49.3
MACD-2.963 vs sig -8.173 · hist +5.210 (falling)
Weekly 1σ move9.47% ($17.05)
ATR (14w)$23.95
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+17.1%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$180.04
20W MA (mid BB)$168.96 (+6.6% vs spot)
Upper BB$200.76 (+11.5% away)
Lower BB$137.17
BB %B67.4%
RSI (14)49.3
MACD-2.963 vs sig -8.173 · hist +5.210 (falling)
Weekly 1σ move9.47% ($17.05)
ATR (14w)$23.95
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+212.7%
Next earnings2026-10-29 (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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$84.12
20W MA (mid BB)$84.20 (-0.1% vs spot)
Upper BB$96.14 (+14.3% away)
Lower BB$72.27
BB %B49.6%
RSI (14)51.1
MACD2.568 vs sig 2.992 · hist -0.425 (falling)
Weekly 1σ move5.61% ($4.72)
ATR (14w)$6.60
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.0%
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$80.14
20W MA (mid BB)$79.47 (+0.8% vs spot)
Upper BB$106.80 (+33.3% away)
Lower BB$52.13
BB %B51.2%
RSI (14)47.0
MACD-1.450 vs sig -3.000 · hist +1.551 (falling)
Weekly 1σ move11.73% ($9.40)
ATR (14w)$14.88
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+8.6%
Next earnings2026-11-11 (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: $89.54

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.72
20W MA (mid BB)$90.36 (-0.7% vs spot)
Upper BB$113.97 (+27.0% away)
Lower BB$66.74
BB %B48.7%
RSI (14)49.4
MACD-2.167 vs sig -2.361 · hist +0.194 (rising)
Weekly 1σ move11.76% ($10.55)
ATR (14w)$16.19
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+39.8%
Next earnings2026-11-11 (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: $125.45

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.19
20W MA (mid BB)$347.67 (-1.3% vs spot)
Upper BB$373.53 (+8.8% away)
Lower BB$321.81
BB %B41.3%
RSI (14)51.6
MACD2.995 vs sig 5.894 · hist -2.899 (rising)
Weekly 1σ move4.89% ($16.78)
ATR (14w)$20.80
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.7%
Next earnings2026-10-28 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.19
20W MA (mid BB)$347.67 (-1.3% vs spot)
Upper BB$373.53 (+8.8% away)
Lower BB$321.81
BB %B41.3%
RSI (14)51.6
MACD2.995 vs sig 5.894 · hist -2.899 (rising)
Weekly 1σ move4.89% ($16.78)
ATR (14w)$20.80
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.0%
Next earnings2026-10-28 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.19
20W MA (mid BB)$347.67 (-1.3% vs spot)
Upper BB$373.53 (+8.8% away)
Lower BB$321.81
BB %B41.3%
RSI (14)51.6
MACD2.995 vs sig 5.894 · hist -2.899 (rising)
Weekly 1σ move4.89% ($16.78)
ATR (14w)$20.80
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.4%
Next earnings2026-10-28 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.03
20W MA (mid BB)$30.07 (-3.5% vs spot)
Upper BB$36.50 (+25.7% away)
Lower BB$23.65
BB %B41.9%
RSI (14)49.4
MACD-0.168 vs sig -0.089 · hist -0.079 (rising)
Weekly 1σ move13.55% ($3.93)
ATR (14w)$4.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.8%
Next earnings2026-11-09 (33d)
🟢 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: $32.96

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.43
20W MA (mid BB)$103.96 (+4.3% vs spot)
Upper BB$126.10 (+16.3% away)
Lower BB$81.82
BB %B60.1%
RSI (14)53.2
MACD6.077 vs sig 4.798 · hist +1.279 (falling)
Weekly 1σ move12.05% ($13.07)
ATR (14w)$13.97
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+6.0%
Next earnings2026-10-27 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 20 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: $121.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.67
20W MA (mid BB)$107.73 (+4.6% vs spot)
Upper BB$134.77 (+19.6% away)
Lower BB$80.68
BB %B59.1%
RSI (14)57.7
MACD9.110 vs sig 9.683 · hist -0.573 (rising)
Weekly 1σ move12.09% ($13.62)
ATR (14w)$14.37
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+1.2%
Next earnings2026-10-29 (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: $126.29

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.28
20W MA (mid BB)$44.81 (-10.1% vs spot)
Upper BB$61.21 (+52.0% away)
Lower BB$28.42
BB %B36.2%
RSI (14)46.8
MACD-0.950 vs sig -0.748 · hist -0.202 (falling)
Weekly 1σ move14.76% ($5.95)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.2%
Next earnings2026-11-05 (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: $46.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.28
20W MA (mid BB)$44.81 (-10.1% vs spot)
Upper BB$61.21 (+52.0% away)
Lower BB$28.42
BB %B36.2%
RSI (14)46.8
MACD-0.950 vs sig -0.748 · hist -0.202 (falling)
Weekly 1σ move14.76% ($5.95)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.2%
Next earnings2026-11-05 (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: $46.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.28
20W MA (mid BB)$44.81 (-10.1% vs spot)
Upper BB$61.21 (+52.0% away)
Lower BB$28.42
BB %B36.2%
RSI (14)46.8
MACD-0.950 vs sig -0.748 · hist -0.202 (falling)
Weekly 1σ move14.76% ($5.95)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+40.3%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.28
20W MA (mid BB)$44.81 (-10.1% vs spot)
Upper BB$61.21 (+52.0% away)
Lower BB$28.42
BB %B36.2%
RSI (14)46.8
MACD-0.950 vs sig -0.748 · hist -0.202 (falling)
Weekly 1σ move14.76% ($5.95)
ATR (14w)$8.29
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+57.5%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.81
20W MA (mid BB)$12.05 (-10.3% vs spot)
Upper BB$14.96 (+38.3% away)
Lower BB$9.14
BB %B28.7%
RSI (14)46.6
MACD-0.077 vs sig -0.050 · hist -0.028 (falling)
Weekly 1σ move11.18% ($1.21)
ATR (14w)$2.07
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+54.9%
Next earnings2026-11-04 (28d)
🟢 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$10.81
20W MA (mid BB)$12.05 (-10.3% vs spot)
Upper BB$14.96 (+38.3% away)
Lower BB$9.14
BB %B28.7%
RSI (14)46.6
MACD-0.077 vs sig -0.050 · hist -0.028 (falling)
Weekly 1σ move11.18% ($1.21)
ATR (14w)$2.07
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+279.6%
Next earnings2026-11-04 (28d)
🟢 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$1017.81
20W MA (mid BB)$978.06 (+4.1% vs spot)
Upper BB$1146.66 (+12.7% away)
Lower BB$809.47
BB %B61.8%
RSI (14)60.2
MACD115.744 vs sig 126.669 · hist -10.925 (falling)
Weekly 1σ move11.75% ($119.59)
ATR (14w)$115.42
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+1.1%
Next earnings2026-12-23 (77d)
🟢 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: $1137.40

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1017.81
20W MA (mid BB)$978.06 (+4.1% vs spot)
Upper BB$1146.66 (+12.7% away)
Lower BB$809.47
BB %B61.8%
RSI (14)60.2
MACD115.744 vs sig 126.669 · hist -10.925 (falling)
Weekly 1σ move11.75% ($119.59)
ATR (14w)$115.42
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+19.9%
Next earnings2026-12-23 (77d)
🟢 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$179.09
20W MA (mid BB)$184.19 (-2.8% vs spot)
Upper BB$232.76 (+30.0% away)
Lower BB$135.62
BB %B44.7%
RSI (14)51.0
MACD2.764 vs sig 2.477 · hist +0.288 (falling)
Weekly 1σ move10.83% ($19.40)
ATR (14w)$19.59
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+25.1%
Next earnings2026-11-04 (28d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$72.88
20W MA (mid BB)$81.91 (-11.0% vs spot)
Upper BB$122.88 (+68.6% away)
Lower BB$40.95
BB %B39.0%
RSI (14)47.8
MACD-3.569 vs sig -2.212 · hist -1.357 (rising)
Weekly 1σ move15.61% ($11.38)
ATR (14w)$12.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+94.2%
Next earnings2026-11-09 (33d)
🟢 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$1635.55
20W MA (mid BB)$1670.49 (-2.1% vs spot)
Upper BB$2173.41 (+32.9% away)
Lower BB$1167.58
BB %B46.5%
RSI (14)54.9
MACD170.862 vs sig 201.923 · hist -31.060 (falling)
Weekly 1σ move15.88% ($259.73)
ATR (14w)$264.53
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-1.0%
Next earnings2026-10-29 (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: $1895.28

🔵 PULLBACK — OPPORTUNITY

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

4 tickers: APP, ENPH, GLD, GLXY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$274.99
20W MA (mid BB)$397.63 (-30.8% vs spot)
Upper BB$600.40 (+118.3% away)
Lower BB$194.86
BB %B19.8%
RSI (14)34.1
MACD-53.894 vs sig -43.812 · hist -10.081 (rising)
Weekly 1σ move10.13% ($27.86)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+113.8%
Next earnings2026-11-04 (28d)
🔵 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: $302.85

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.76
20W MA (mid BB)$42.34 (-22.6% vs spot)
Upper BB$60.49 (+84.7% away)
Lower BB$24.19
BB %B23.6%
RSI (14)40.4
MACD-2.625 vs sig -1.389 · hist -1.236 (rising)
Weekly 1σ move11.74% ($3.85)
ATR (14w)$5.67
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+71.4%
Next earnings2026-10-27 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 20 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: $36.61

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$375.14
20W MA (mid BB)$390.76 (-4.0% vs spot)
Upper BB$422.32 (+12.6% away)
Lower BB$359.20
BB %B25.3%
RSI (14)40.6
MACD-4.903 vs sig -3.695 · hist -1.208 (falling)
Weekly 1σ move2.84% ($10.65)
ATR (14w)$17.86
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.6%
Next earnings—
🔵 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: $385.79

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.27
20W MA (mid BB)$24.95 (-14.7% vs spot)
Upper BB$32.52 (+52.9% away)
Lower BB$17.38
BB %B25.7%
RSI (14)43.5
MACD-0.756 vs sig -0.579 · hist -0.177 (falling)
Weekly 1σ move11.17% ($2.38)
ATR (14w)$4.18
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+86.7%
Next earnings2026-10-20 (13d)
⚠ EARNINGS · NEAR
Reports 2026-10-20 (Tue), in 13 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: $23.65

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