CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-08 03:48 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 10 🟢 NEUTRAL: 21 🔵 PULLBACK: 5 ⚠ 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 $645.31 105.70 72.1 bullish / rising $633.19 $649.20 $705.90 2026-11-03 (27d) Stretched.
DELL 🔴 OVERBOUGHT $579.28 92.10 75.1 bullish / falling $600.74 $562.50 $644.04 2026-11-27 (51d) Stretched.
NVDA 🔴 OVERBOUGHT $237.01 96.20 62.8 bullish / rising $238.89 $264.80 $248.74 2026-11-17 (41d) Stretched.
SPY 🔴 OVERBOUGHT $776.95 86.30 65.8 bearish / falling $785.13 $764.00 $789.38 — Stretched.
AAPL 🟠 EXTENDED $336.17 80.60 63.4 bullish / falling $348.46 $334.64 $348.46 2026-11-02 (26d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.48 75.30 55.4 bullish / falling $29.00 $65.83 $29.00 2026-11-20 (44d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.48 75.30 55.4 bullish / falling $29.00 $36.42 $29.00 2026-11-20 (44d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.48 75.30 55.4 bullish / falling $29.00 $53.26 $29.00 2026-11-20 (44d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.12 86.10 60.7 bullish / falling $49.90 $70.58 $50.24 — Stretched but not exhausted.
IGV 🟠 EXTENDED $109.74 87.00 62.3 bullish / falling $113.48 $96.50 $114.99 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $152.70 81.10 55.0 bullish / falling $172.20 $161.00 $174.43 2026-10-29 (22d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $152.71 81.10 55.0 bullish / falling $172.20 $233.00 $174.44 2026-10-29 (22d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,085.65 79.90 65.2 bearish / rising $1,155.75 $1,028.60 $1,211.59 2026-12-23 (77d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,085.65 79.90 65.2 bearish / rising $1,155.75 $1,220.00 $1,211.59 2026-12-23 (77d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $259.68 63.50 54.5 bearish / rising $277.27 $267.92 $272.27 2026-10-29 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $177.03 63.00 48.4 bullish / falling $200.42 $210.90 $210.90 2026-10-29 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $177.05 63.00 48.4 bullish / falling $200.43 $563.00 $563.00 2026-10-29 (22d) Normal CC writing territory.
COPX 🟢 NEUTRAL $83.48 47.10 50.3 bearish / falling $96.11 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $80.71 52.20 47.3 bullish / falling $106.83 $87.00 $90.18 2026-11-11 (35d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.53 46.30 48.9 bullish / rising $113.92 $125.45 $125.45 2026-11-11 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.82 48.00 52.9 bearish / rising $373.63 $373.00 $373.00 2026-10-28 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.82 48.00 52.9 bearish / rising $373.63 $392.50 $392.50 2026-10-28 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.82 48.00 52.9 bearish / rising $373.63 $398.00 $398.00 2026-10-28 (21d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.56 45.80 50.2 bearish / rising $36.51 $17.47 $33.56 2026-11-09 (33d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $109.11 61.50 53.5 bullish / falling $126.16 $114.95 $122.25 2026-10-27 (20d) Normal CC writing territory.
INTC 🟢 NEUTRAL $113.35 60.30 58.1 bearish / rising $134.83 $114.00 $127.03 2026-10-29 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.68 31.70 45.6 bearish / falling $61.23 $44.00 $44.42 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.68 31.70 45.6 bearish / falling $61.23 $44.00 $44.42 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.68 31.70 45.6 bearish / falling $61.23 $56.50 $56.50 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.68 31.70 45.6 bearish / falling $61.23 $63.43 $63.43 2026-11-05 (29d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.35 21.70 45.1 bearish / falling $14.98 $16.75 $16.75 2026-11-04 (28d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.35 21.70 45.1 bearish / falling $14.98 $41.04 $41.04 2026-11-04 (28d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $177.02 42.70 50.3 bullish / falling $232.71 $224.00 $224.00 2026-11-04 (28d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.40 38.40 47.6 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (33d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,698.02 52.40 56.6 bearish / falling $2,176.40 $1,620.00 $1,966.48 2026-10-29 (22d) Normal CC writing territory.
APP 🔵 PULLBACK $280.47 20.90 35.1 bearish / rising $600.02 $588.00 $308.99 2026-11-04 (28d) Cooling off inside the range.
CLSK 🔵 PULLBACK $11.55 19.40 44.3 bearish / falling $17.71 $20.74 $12.86 2026-11-24 (48d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.18 24.70 40.8 bearish / rising $60.47 $56.15 $37.07 2026-10-27 (20d) Cooling off inside the range.
GLD 🔵 PULLBACK $376.04 26.50 40.9 bearish / falling $422.28 $456.00 $386.72 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.25 25.60 43.5 bearish / falling $32.52 $39.71 $23.63 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$645.31
20W MA (mid BB)$526.13 (+22.7% vs spot)
Upper BB$633.19 (-1.9% away)
Lower BB$419.07
BB %B105.7%
RSI (14)72.1
MACD68.236 vs sig 61.987 · hist +6.249 (rising)
Weekly 1σ move9.39% ($60.59)
ATR (14w)$58.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+0.6%
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 ($633.19) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $705.90

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$579.28
20W MA (mid BB)$464.50 (+24.7% vs spot)
Upper BB$600.74 (+3.7% away)
Lower BB$328.27
BB %B92.1%
RSI (14)75.1
MACD84.771 vs sig 79.454 · hist +5.317 (falling)
Weekly 1σ move11.18% ($64.76)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.9%
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 ($600.74) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $644.04

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$237.01
20W MA (mid BB)$214.27 (+10.6% vs spot)
Upper BB$238.89 (+0.8% away)
Lower BB$189.65
BB %B96.2%
RSI (14)62.8
MACD9.712 vs sig 8.287 · hist +1.425 (rising)
Weekly 1σ move4.95% ($11.73)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+11.7%
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 ($238.89) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $248.74

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$776.95
20W MA (mid BB)$755.18 (+2.9% vs spot)
Upper BB$785.13 (+1.1% away)
Lower BB$725.24
BB %B86.3%
RSI (14)65.8
MACD18.584 vs sig 19.649 · hist -1.065 (falling)
Weekly 1σ move1.60% ($12.43)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.7%
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 ($785.13) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $789.38

🟠 EXTENDED — CAUTION

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

10 tickers: AAPL, BMNR, BMNR, BMNR, IBIT, IGV, MSTR, MSTR, MU, MU

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$336.17
20W MA (mid BB)$316.83 (+6.1% vs spot)
Upper BB$348.46 (+3.7% away)
Lower BB$285.20
BB %B80.6%
RSI (14)63.4
MACD14.874 vs sig 14.203 · hist +0.671 (falling)
Weekly 1σ move3.54% ($11.90)
ATR (14w)$16.45
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.5%
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 ($348.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.46

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.48
20W MA (mid BB)$19.85 (+23.3% vs spot)
Upper BB$29.00 (+18.5% away)
Lower BB$10.69
BB %B75.3%
RSI (14)55.4
MACD1.015 vs sig -0.225 · hist +1.240 (falling)
Weekly 1σ move8.96% ($2.19)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+168.9%
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 ($29.00). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.00

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.48
20W MA (mid BB)$19.85 (+23.3% vs spot)
Upper BB$29.00 (+18.5% away)
Lower BB$10.69
BB %B75.3%
RSI (14)55.4
MACD1.015 vs sig -0.225 · hist +1.240 (falling)
Weekly 1σ move8.96% ($2.19)
ATR (14w)$3.65
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+48.8%
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 ($29.00). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.00

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.48
20W MA (mid BB)$19.85 (+23.3% vs spot)
Upper BB$29.00 (+18.5% away)
Lower BB$10.69
BB %B75.3%
RSI (14)55.4
MACD1.015 vs sig -0.225 · hist +1.240 (falling)
Weekly 1σ move8.96% ($2.19)
ATR (14w)$3.65
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+117.6%
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 ($29.00). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.00

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.12
20W MA (mid BB)$39.91 (+18.1% vs spot)
Upper BB$49.90 (+5.9% away)
Lower BB$29.92
BB %B86.1%
RSI (14)60.7
MACD1.124 vs sig -0.377 · hist +1.501 (falling)
Weekly 1σ move6.63% ($3.12)
ATR (14w)$3.13
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.8%
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 ($49.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.24

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$109.74
20W MA (mid BB)$99.05 (+10.8% vs spot)
Upper BB$113.48 (+3.4% away)
Lower BB$84.62
BB %B87.0%
RSI (14)62.3
MACD4.119 vs sig 2.827 · hist +1.292 (falling)
Weekly 1σ move4.78% ($5.25)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-12.1%
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 ($113.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $114.99

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$152.70
20W MA (mid BB)$120.61 (+26.6% vs spot)
Upper BB$172.20 (+12.8% away)
Lower BB$69.02
BB %B81.1%
RSI (14)55.0
MACD-0.663 vs sig -9.789 · hist +9.126 (falling)
Weekly 1σ move14.23% ($21.73)
ATR (14w)$21.20
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+5.4%
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 ($172.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $174.43

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$152.71
20W MA (mid BB)$120.61 (+26.6% vs spot)
Upper BB$172.20 (+12.8% away)
Lower BB$69.02
BB %B81.1%
RSI (14)55.0
MACD-0.662 vs sig -9.789 · hist +9.127 (falling)
Weekly 1σ move14.23% ($21.73)
ATR (14w)$21.20
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+52.6%
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 ($172.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $174.44

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1085.65
20W MA (mid BB)$981.46 (+10.6% vs spot)
Upper BB$1155.75 (+6.5% away)
Lower BB$807.16
BB %B79.9%
RSI (14)65.2
MACD121.156 vs sig 127.752 · hist -6.596 (rising)
Weekly 1σ move11.60% ($125.94)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-5.3%
Next earnings2026-12-23 (77d)
🟠 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 ($1155.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1211.59

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1085.65
20W MA (mid BB)$981.46 (+10.6% vs spot)
Upper BB$1155.75 (+6.5% away)
Lower BB$807.16
BB %B79.9%
RSI (14)65.2
MACD121.156 vs sig 127.752 · hist -6.596 (rising)
Weekly 1σ move11.60% ($125.94)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+12.4%
Next earnings2026-12-23 (77d)
🟠 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 ($1155.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1211.59

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$259.68
20W MA (mid BB)$253.16 (+2.6% vs spot)
Upper BB$277.27 (+6.8% away)
Lower BB$229.06
BB %B63.5%
RSI (14)54.5
MACD4.608 vs sig 5.800 · hist -1.191 (rising)
Weekly 1σ move4.85% ($12.59)
ATR (14w)$15.12
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+3.2%
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: $272.27

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.03
20W MA (mid BB)$168.81 (+4.9% vs spot)
Upper BB$200.42 (+13.2% away)
Lower BB$137.20
BB %B63.0%
RSI (14)48.4
MACD-3.203 vs sig -8.221 · hist +5.018 (falling)
Weekly 1σ move9.49% ($16.80)
ATR (14w)$24.14
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+19.1%
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$177.05
20W MA (mid BB)$168.81 (+4.9% vs spot)
Upper BB$200.43 (+13.2% away)
Lower BB$137.20
BB %B63.0%
RSI (14)48.4
MACD-3.202 vs sig -8.221 · hist +5.019 (falling)
Weekly 1σ move9.49% ($16.80)
ATR (14w)$24.14
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+218.0%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.48
20W MA (mid BB)$84.17 (-0.8% vs spot)
Upper BB$96.11 (+15.1% away)
Lower BB$72.23
BB %B47.1%
RSI (14)50.3
MACD2.517 vs sig 2.982 · hist -0.465 (falling)
Weekly 1σ move5.62% ($4.69)
ATR (14w)$6.64
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.9%
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$80.71
20W MA (mid BB)$79.49 (+1.5% vs spot)
Upper BB$106.83 (+32.4% away)
Lower BB$52.15
BB %B52.2%
RSI (14)47.3
MACD-1.404 vs sig -2.991 · hist +1.587 (falling)
Weekly 1σ move11.73% ($9.47)
ATR (14w)$14.90
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+7.8%
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: $90.18

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.53
20W MA (mid BB)$90.30 (-2.0% vs spot)
Upper BB$113.92 (+28.7% away)
Lower BB$66.67
BB %B46.3%
RSI (14)48.9
MACD-2.262 vs sig -2.380 · hist +0.118 (rising)
Weekly 1σ move11.77% ($10.42)
ATR (14w)$16.19
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+41.7%
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$346.82
20W MA (mid BB)$347.85 (-0.3% vs spot)
Upper BB$373.63 (+7.7% away)
Lower BB$322.07
BB %B48.0%
RSI (14)52.9
MACD3.284 vs sig 5.952 · hist -2.668 (rising)
Weekly 1σ move4.90% ($16.99)
ATR (14w)$20.92
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.5%
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$346.82
20W MA (mid BB)$347.85 (-0.3% vs spot)
Upper BB$373.63 (+7.7% away)
Lower BB$322.07
BB %B48.0%
RSI (14)52.9
MACD3.284 vs sig 5.952 · hist -2.668 (rising)
Weekly 1σ move4.90% ($16.99)
ATR (14w)$20.92
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.2%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$346.82
20W MA (mid BB)$347.85 (-0.3% vs spot)
Upper BB$373.63 (+7.7% away)
Lower BB$322.07
BB %B48.0%
RSI (14)52.9
MACD3.284 vs sig 5.952 · hist -2.668 (rising)
Weekly 1σ move4.90% ($16.99)
ATR (14w)$20.92
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.8%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.56
20W MA (mid BB)$30.10 (-1.8% vs spot)
Upper BB$36.51 (+23.5% away)
Lower BB$23.69
BB %B45.8%
RSI (14)50.2
MACD-0.126 vs sig -0.080 · hist -0.045 (rising)
Weekly 1σ move13.54% ($4.00)
ATR (14w)$4.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.9%
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: $33.56

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.11
20W MA (mid BB)$104.00 (+4.9% vs spot)
Upper BB$126.16 (+15.6% away)
Lower BB$81.83
BB %B61.5%
RSI (14)53.5
MACD6.131 vs sig 4.809 · hist +1.322 (falling)
Weekly 1σ move12.04% ($13.14)
ATR (14w)$14.02
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+5.4%
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.
🟢 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: $122.25

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$113.35
20W MA (mid BB)$107.76 (+5.2% vs spot)
Upper BB$134.83 (+18.9% away)
Lower BB$80.69
BB %B60.3%
RSI (14)58.1
MACD9.164 vs sig 9.694 · hist -0.530 (rising)
Weekly 1σ move12.07% ($13.68)
ATR (14w)$14.37
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+0.6%
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: $127.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.68
20W MA (mid BB)$44.73 (-13.5% vs spot)
Upper BB$61.23 (+58.3% away)
Lower BB$28.24
BB %B31.7%
RSI (14)45.6
MACD-1.078 vs sig -0.774 · hist -0.304 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+13.8%
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: $44.42

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.68
20W MA (mid BB)$44.73 (-13.5% vs spot)
Upper BB$61.23 (+58.3% away)
Lower BB$28.24
BB %B31.7%
RSI (14)45.6
MACD-1.078 vs sig -0.774 · hist -0.304 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+13.8%
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: $44.42

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.68
20W MA (mid BB)$44.73 (-13.5% vs spot)
Upper BB$61.23 (+58.3% away)
Lower BB$28.24
BB %B31.7%
RSI (14)45.6
MACD-1.078 vs sig -0.774 · hist -0.304 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+46.1%
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$38.68
20W MA (mid BB)$44.73 (-13.5% vs spot)
Upper BB$61.23 (+58.3% away)
Lower BB$28.24
BB %B31.7%
RSI (14)45.6
MACD-1.078 vs sig -0.774 · hist -0.304 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+64.0%
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$10.35
20W MA (mid BB)$12.03 (-13.9% vs spot)
Upper BB$14.98 (+44.7% away)
Lower BB$9.08
BB %B21.7%
RSI (14)45.1
MACD-0.114 vs sig -0.057 · hist -0.057 (falling)
Weekly 1σ move11.30% ($1.17)
ATR (14w)$2.10
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+61.8%
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$10.35
20W MA (mid BB)$12.03 (-13.9% vs spot)
Upper BB$14.98 (+44.7% away)
Lower BB$9.08
BB %B21.7%
RSI (14)45.1
MACD-0.114 vs sig -0.057 · hist -0.057 (falling)
Weekly 1σ move11.30% ($1.17)
ATR (14w)$2.10
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+296.5%
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

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.02
20W MA (mid BB)$184.09 (-3.8% vs spot)
Upper BB$232.71 (+31.5% away)
Lower BB$135.47
BB %B42.7%
RSI (14)50.3
MACD2.600 vs sig 2.444 · hist +0.156 (falling)
Weekly 1σ move10.85% ($19.21)
ATR (14w)$19.79
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+26.5%
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$72.40
20W MA (mid BB)$81.89 (-11.6% vs spot)
Upper BB$122.88 (+69.7% away)
Lower BB$40.90
BB %B38.4%
RSI (14)47.6
MACD-3.607 vs sig -2.220 · hist -1.387 (rising)
Weekly 1σ move15.62% ($11.31)
ATR (14w)$12.97
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+95.5%
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$1698.02
20W MA (mid BB)$1673.62 (+1.5% vs spot)
Upper BB$2176.40 (+28.2% away)
Lower BB$1170.84
BB %B52.4%
RSI (14)56.6
MACD175.846 vs sig 202.919 · hist -27.073 (falling)
Weekly 1σ move15.81% ($268.46)
ATR (14w)$264.53
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-4.6%
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: $1966.48

🔵 PULLBACK — OPPORTUNITY

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

5 tickers: APP, CLSK, ENPH, GLD, GLXY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$280.47
20W MA (mid BB)$397.91 (-29.5% vs spot)
Upper BB$600.02 (+113.9% away)
Lower BB$195.79
BB %B20.9%
RSI (14)35.1
MACD-53.457 vs sig -43.725 · hist -9.732 (rising)
Weekly 1σ move10.17% ($28.52)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+109.6%
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: $308.99

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$11.55
20W MA (mid BB)$13.89 (-16.8% vs spot)
Upper BB$17.71 (+53.3% away)
Lower BB$10.07
BB %B19.4%
RSI (14)44.3
MACD-0.051 vs sig 0.140 · hist -0.190 (falling)
Weekly 1σ move11.34% ($1.31)
ATR (14w)$2.31
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+79.6%
Next earnings2026-11-24 (48d)
🔵 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: $12.86

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.18
20W MA (mid BB)$42.36 (-21.7% vs spot)
Upper BB$60.47 (+82.2% away)
Lower BB$24.25
BB %B24.7%
RSI (14)40.8
MACD-2.591 vs sig -1.382 · hist -1.209 (rising)
Weekly 1σ move11.73% ($3.89)
ATR (14w)$5.67
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+69.2%
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: $37.07

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$376.04
20W MA (mid BB)$390.81 (-3.8% vs spot)
Upper BB$422.28 (+12.3% away)
Lower BB$359.33
BB %B26.5%
RSI (14)40.9
MACD-4.831 vs sig -3.681 · hist -1.150 (falling)
Weekly 1σ move2.84% ($10.68)
ATR (14w)$17.91
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.3%
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: $386.72

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.25
20W MA (mid BB)$24.95 (-14.8% vs spot)
Upper BB$32.52 (+53.0% away)
Lower BB$17.38
BB %B25.6%
RSI (14)43.5
MACD-0.758 vs sig -0.580 · hist -0.178 (falling)
Weekly 1σ move11.18% ($2.38)
ATR (14w)$4.22
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+86.9%
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: $23.63

⚠ 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 2026-10-08 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.