CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-08 04:30 SGT
🔴 OVERBOUGHT: 3 🟠 EXTENDED: 11 🟢 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 $645.86 105.80 72.2 bullish / rising $633.34 $649.20 $706.51 2026-11-03 (27d) Stretched.
DELL 🔴 OVERBOUGHT $578.96 92.00 75.0 bullish / falling $600.67 $562.50 $643.69 2026-11-27 (51d) Stretched.
NVDA 🔴 OVERBOUGHT $237.47 96.90 62.9 bullish / rising $239.00 $264.80 $249.22 2026-11-17 (41d) Stretched.
AAPL 🟠 EXTENDED $336.67 81.30 63.6 bullish / falling $348.54 $334.64 $348.59 2026-11-02 (26d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.66 76.20 55.8 bullish / falling $29.03 $53.26 $29.03 2026-11-20 (44d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.66 76.20 55.8 bullish / falling $29.03 $36.42 $29.03 2026-11-20 (44d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.66 76.20 55.8 bullish / falling $29.03 $65.83 $29.03 2026-11-20 (44d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.21 86.50 60.9 bullish / falling $49.92 $70.58 $50.34 — Stretched but not exhausted.
IGV 🟠 EXTENDED $109.84 87.30 62.4 bullish / falling $113.50 $96.50 $115.09 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.37 81.70 55.3 bullish / falling $172.31 $161.00 $175.18 2026-10-29 (22d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.37 81.70 55.3 bullish / falling $172.31 $233.00 $175.18 2026-10-29 (22d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,088.00 80.50 65.3 bearish / rising $1,156.15 $1,028.60 $1,214.21 2026-12-23 (77d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,088.00 80.50 65.3 bearish / rising $1,156.15 $1,220.00 $1,214.21 2026-12-23 (77d) Stretched but not exhausted.
SPY 🟠 EXTENDED $777.22 86.70 65.9 bearish / rising $785.18 $764.00 $789.66 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $259.92 64.00 54.6 bearish / rising $277.29 $267.92 $272.53 2026-10-29 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $178.45 65.10 48.8 bullish / falling $200.57 $210.90 $210.90 2026-10-29 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $178.45 65.10 48.8 bullish / falling $200.57 $563.00 $563.00 2026-10-29 (22d) Normal CC writing territory.
COPX 🟢 NEUTRAL $83.58 47.50 50.5 bearish / falling $96.12 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $80.84 52.40 47.4 bullish / falling $106.84 $87.00 $90.32 2026-11-11 (35d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.45 46.10 48.8 bullish / rising $113.92 $125.45 $125.45 2026-11-11 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.37 49.00 53.1 bearish / rising $373.65 $373.00 $373.00 2026-10-28 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.37 49.00 53.1 bearish / rising $373.65 $398.00 $398.00 2026-10-28 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.37 49.00 53.1 bearish / rising $373.65 $392.50 $392.50 2026-10-28 (21d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.54 45.60 50.2 bearish / rising $36.51 $17.47 $33.54 2026-11-09 (33d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $109.51 62.40 53.7 bullish / falling $126.20 $114.95 $122.68 2026-10-27 (20d) Normal CC writing territory.
INTC 🟢 NEUTRAL $113.12 59.90 57.9 bearish / rising $134.81 $114.00 $126.78 2026-10-29 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.69 31.70 45.6 bearish / falling $61.23 $44.00 $44.43 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.69 31.70 45.6 bearish / falling $61.23 $44.00 $44.43 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.69 31.70 45.6 bearish / falling $61.23 $56.50 $56.50 2026-11-05 (29d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.69 31.70 45.6 bearish / falling $61.23 $63.43 $63.43 2026-11-05 (29d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.36 21.70 45.1 bearish / falling $14.98 $16.75 $16.75 2026-11-04 (28d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.36 21.70 45.1 bearish / falling $14.98 $41.04 $41.04 2026-11-04 (28d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $177.12 42.80 50.4 bullish / falling $232.71 $224.00 $224.00 2026-11-04 (28d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $71.92 37.90 47.3 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (33d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,692.42 51.90 56.5 bearish / falling $2,176.07 $1,620.00 $1,960.16 2026-10-29 (22d) Normal CC writing territory.
APP 🔵 PULLBACK $281.29 21.10 35.2 bearish / rising $599.97 $588.00 $309.93 2026-11-04 (28d) Cooling off inside the range.
CLSK 🔵 PULLBACK $11.52 19.00 44.2 bearish / falling $17.71 $20.74 $12.83 2026-11-24 (48d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.50 25.40 41.2 bearish / rising $60.45 $56.15 $37.43 2026-10-27 (20d) Cooling off inside the range.
GLD 🔵 PULLBACK $375.88 26.30 40.9 bearish / falling $422.29 $456.00 $386.55 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.40 26.50 43.7 bearish / falling $32.51 $39.71 $23.79 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.

3 tickers: AMD, DELL, NVDA

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$645.86
20W MA (mid BB)$526.15 (+22.8% vs spot)
Upper BB$633.34 (-1.9% away)
Lower BB$418.97
BB %B105.8%
RSI (14)72.2
MACD68.280 vs sig 61.996 · hist +6.284 (rising)
Weekly 1σ move9.39% ($60.65)
ATR (14w)$58.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+0.5%
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 ($633.34) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $706.51

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$578.96
20W MA (mid BB)$464.49 (+24.6% vs spot)
Upper BB$600.67 (+3.8% away)
Lower BB$328.30
BB %B92.0%
RSI (14)75.0
MACD84.745 vs sig 79.449 · hist +5.296 (falling)
Weekly 1σ move11.18% ($64.73)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.8%
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 ($600.67) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $643.69

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$237.47
20W MA (mid BB)$214.29 (+10.8% vs spot)
Upper BB$239.00 (+0.6% away)
Lower BB$189.59
BB %B96.9%
RSI (14)62.9
MACD9.749 vs sig 8.294 · hist +1.454 (rising)
Weekly 1σ move4.95% ($11.75)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+11.5%
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 ($239.00) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $249.22

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$336.67
20W MA (mid BB)$316.86 (+6.3% vs spot)
Upper BB$348.54 (+3.5% away)
Lower BB$285.17
BB %B81.3%
RSI (14)63.6
MACD14.914 vs sig 14.211 · hist +0.703 (falling)
Weekly 1σ move3.54% ($11.92)
ATR (14w)$16.45
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.6%
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 ($348.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.59

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.66
20W MA (mid BB)$19.85 (+24.2% vs spot)
Upper BB$29.03 (+17.7% away)
Lower BB$10.68
BB %B76.2%
RSI (14)55.8
MACD1.030 vs sig -0.222 · hist +1.252 (falling)
Weekly 1σ move8.93% ($2.20)
ATR (14w)$3.65
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+116.0%
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 ($29.03). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.03

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.66
20W MA (mid BB)$19.85 (+24.2% vs spot)
Upper BB$29.03 (+17.7% away)
Lower BB$10.68
BB %B76.2%
RSI (14)55.8
MACD1.030 vs sig -0.222 · hist +1.252 (falling)
Weekly 1σ move8.93% ($2.20)
ATR (14w)$3.65
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+47.7%
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 ($29.03). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.03

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.66
20W MA (mid BB)$19.85 (+24.2% vs spot)
Upper BB$29.03 (+17.7% away)
Lower BB$10.68
BB %B76.2%
RSI (14)55.8
MACD1.030 vs sig -0.222 · hist +1.252 (falling)
Weekly 1σ move8.93% ($2.20)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+167.0%
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 ($29.03). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.03

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.21
20W MA (mid BB)$39.91 (+18.3% vs spot)
Upper BB$49.92 (+5.7% away)
Lower BB$29.91
BB %B86.5%
RSI (14)60.9
MACD1.131 vs sig -0.376 · hist +1.507 (falling)
Weekly 1σ move6.63% ($3.13)
ATR (14w)$3.13
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.5%
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 ($49.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.34

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$109.84
20W MA (mid BB)$99.06 (+10.9% vs spot)
Upper BB$113.50 (+3.3% away)
Lower BB$84.61
BB %B87.3%
RSI (14)62.4
MACD4.127 vs sig 2.829 · hist +1.298 (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 ($113.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.09

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.37
20W MA (mid BB)$120.64 (+27.1% vs spot)
Upper BB$172.31 (+12.4% away)
Lower BB$68.97
BB %B81.7%
RSI (14)55.3
MACD-0.609 vs sig -9.778 · hist +9.169 (falling)
Weekly 1σ move14.22% ($21.81)
ATR (14w)$21.20
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+5.0%
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 ($172.31). Keep size small, watch for MACD roll-over.
Suggested CC floor: $175.18

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.37
20W MA (mid BB)$120.64 (+27.1% vs spot)
Upper BB$172.31 (+12.4% away)
Lower BB$68.97
BB %B81.7%
RSI (14)55.3
MACD-0.609 vs sig -9.778 · hist +9.169 (falling)
Weekly 1σ move14.22% ($21.81)
ATR (14w)$21.20
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.9%
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 ($172.31). Keep size small, watch for MACD roll-over.
Suggested CC floor: $175.18

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1088.00
20W MA (mid BB)$981.57 (+10.8% vs spot)
Upper BB$1156.15 (+6.3% away)
Lower BB$807.00
BB %B80.5%
RSI (14)65.3
MACD121.343 vs sig 127.789 · hist -6.446 (rising)
Weekly 1σ move11.60% ($126.21)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-5.5%
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 ($1156.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1214.21

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1088.00
20W MA (mid BB)$981.57 (+10.8% vs spot)
Upper BB$1156.15 (+6.3% away)
Lower BB$807.00
BB %B80.5%
RSI (14)65.3
MACD121.343 vs sig 127.789 · hist -6.446 (rising)
Weekly 1σ move11.60% ($126.21)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+12.1%
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 ($1156.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1214.21

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$777.22
20W MA (mid BB)$755.20 (+2.9% vs spot)
Upper BB$785.18 (+1.0% away)
Lower BB$725.21
BB %B86.7%
RSI (14)65.9
MACD18.606 vs sig 19.654 · hist -1.048 (rising)
Weekly 1σ move1.60% ($12.44)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.7%
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 ($785.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $789.66

🟢 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$259.92
20W MA (mid BB)$253.18 (+2.7% vs spot)
Upper BB$277.29 (+6.7% away)
Lower BB$229.06
BB %B64.0%
RSI (14)54.6
MACD4.627 vs sig 5.804 · hist -1.176 (rising)
Weekly 1σ move4.85% ($12.61)
ATR (14w)$15.14
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+3.1%
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: $272.53

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$178.45
20W MA (mid BB)$168.88 (+5.7% vs spot)
Upper BB$200.57 (+12.4% away)
Lower BB$137.19
BB %B65.1%
RSI (14)48.8
MACD-3.090 vs sig -8.199 · hist +5.109 (falling)
Weekly 1σ move9.48% ($16.92)
ATR (14w)$24.14
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+18.2%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$178.45
20W MA (mid BB)$168.88 (+5.7% vs spot)
Upper BB$200.57 (+12.4% away)
Lower BB$137.19
BB %B65.1%
RSI (14)48.8
MACD-3.090 vs sig -8.199 · hist +5.109 (falling)
Weekly 1σ move9.48% ($16.92)
ATR (14w)$24.14
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+215.5%
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$83.58
20W MA (mid BB)$84.18 (-0.7% vs spot)
Upper BB$96.12 (+15.0% away)
Lower BB$72.24
BB %B47.5%
RSI (14)50.5
MACD2.525 vs sig 2.984 · hist -0.459 (falling)
Weekly 1σ move5.62% ($4.70)
ATR (14w)$6.64
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.7%
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$80.84
20W MA (mid BB)$79.50 (+1.7% vs spot)
Upper BB$106.84 (+32.2% away)
Lower BB$52.16
BB %B52.4%
RSI (14)47.4
MACD-1.394 vs sig -2.989 · hist +1.595 (falling)
Weekly 1σ move11.73% ($9.48)
ATR (14w)$14.90
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+7.6%
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: $90.32

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.45
20W MA (mid BB)$90.29 (-2.0% vs spot)
Upper BB$113.92 (+28.8% away)
Lower BB$66.67
BB %B46.1%
RSI (14)48.8
MACD-2.268 vs sig -2.381 · hist +0.113 (rising)
Weekly 1σ move11.77% ($10.41)
ATR (14w)$16.19
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+41.8%
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$347.37
20W MA (mid BB)$347.88 (-0.1% vs spot)
Upper BB$373.65 (+7.6% away)
Lower BB$322.10
BB %B49.0%
RSI (14)53.1
MACD3.328 vs sig 5.961 · hist -2.633 (rising)
Weekly 1σ move4.90% ($17.02)
ATR (14w)$20.94
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.4%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.37
20W MA (mid BB)$347.88 (-0.1% vs spot)
Upper BB$373.65 (+7.6% away)
Lower BB$322.10
BB %B49.0%
RSI (14)53.1
MACD3.328 vs sig 5.961 · hist -2.633 (rising)
Weekly 1σ move4.90% ($17.02)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.6%
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$347.37
20W MA (mid BB)$347.88 (-0.1% vs spot)
Upper BB$373.65 (+7.6% away)
Lower BB$322.10
BB %B49.0%
RSI (14)53.1
MACD3.328 vs sig 5.961 · hist -2.633 (rising)
Weekly 1σ move4.90% ($17.02)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.0%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.54
20W MA (mid BB)$30.10 (-1.9% vs spot)
Upper BB$36.51 (+23.6% away)
Lower BB$23.69
BB %B45.6%
RSI (14)50.2
MACD-0.127 vs sig -0.081 · hist -0.046 (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: $33.54

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.51
20W MA (mid BB)$104.02 (+5.3% vs spot)
Upper BB$126.20 (+15.2% away)
Lower BB$81.83
BB %B62.4%
RSI (14)53.7
MACD6.163 vs sig 4.815 · hist +1.348 (falling)
Weekly 1σ move12.03% ($13.17)
ATR (14w)$14.02
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+5.0%
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: $122.68

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$113.12
20W MA (mid BB)$107.75 (+5.0% vs spot)
Upper BB$134.81 (+19.2% away)
Lower BB$80.69
BB %B59.9%
RSI (14)57.9
MACD9.146 vs sig 9.690 · hist -0.545 (rising)
Weekly 1σ move12.08% ($13.66)
ATR (14w)$14.37
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+0.8%
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: $126.78

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.69
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-1.077 vs sig -0.774 · hist -0.303 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+13.7%
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: $44.43

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.69
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-1.077 vs sig -0.774 · hist -0.303 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+13.7%
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: $44.43

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.69
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-1.077 vs sig -0.774 · hist -0.303 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+46.0%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.69
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-1.077 vs sig -0.774 · hist -0.303 (falling)
Weekly 1σ move14.84% ($5.74)
ATR (14w)$8.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+63.9%
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$10.36
20W MA (mid BB)$12.03 (-13.9% vs spot)
Upper BB$14.98 (+44.6% 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+61.7%
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$10.36
20W MA (mid BB)$12.03 (-13.9% vs spot)
Upper BB$14.98 (+44.6% 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+296.1%
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: $41.04

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.12
20W MA (mid BB)$184.10 (-3.8% vs spot)
Upper BB$232.71 (+31.4% away)
Lower BB$135.48
BB %B42.8%
RSI (14)50.4
MACD2.608 vs sig 2.445 · hist +0.162 (falling)
Weekly 1σ move10.85% ($19.22)
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$71.92
20W MA (mid BB)$81.87 (-12.1% vs spot)
Upper BB$122.88 (+70.9% away)
Lower BB$40.86
BB %B37.9%
RSI (14)47.3
MACD-3.646 vs sig -2.227 · hist -1.418 (rising)
Weekly 1σ move15.62% ($11.23)
ATR (14w)$12.97
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+96.8%
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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1692.42
20W MA (mid BB)$1673.34 (+1.1% vs spot)
Upper BB$2176.07 (+28.6% away)
Lower BB$1170.60
BB %B51.9%
RSI (14)56.5
MACD175.400 vs sig 202.830 · hist -27.431 (falling)
Weekly 1σ move15.82% ($267.74)
ATR (14w)$264.53
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-4.3%
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: $1960.16

🔵 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$281.29
20W MA (mid BB)$397.95 (-29.3% vs spot)
Upper BB$599.97 (+113.3% away)
Lower BB$195.92
BB %B21.1%
RSI (14)35.2
MACD-53.391 vs sig -43.712 · hist -9.679 (rising)
Weekly 1σ move10.18% ($28.64)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+109.0%
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: $309.93

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$11.52
20W MA (mid BB)$13.89 (-17.1% vs spot)
Upper BB$17.71 (+53.8% away)
Lower BB$10.06
BB %B19.0%
RSI (14)44.2
MACD-0.053 vs sig 0.139 · hist -0.192 (falling)
Weekly 1σ move11.35% ($1.31)
ATR (14w)$2.31
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+80.0%
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: $12.83

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.50
20W MA (mid BB)$42.38 (-20.9% vs spot)
Upper BB$60.45 (+80.5% away)
Lower BB$24.30
BB %B25.4%
RSI (14)41.2
MACD-2.565 vs sig -1.377 · hist -1.188 (rising)
Weekly 1σ move11.73% ($3.93)
ATR (14w)$5.67
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+67.6%
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: $37.43

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$375.88
20W MA (mid BB)$390.80 (-3.8% vs spot)
Upper BB$422.29 (+12.3% away)
Lower BB$359.31
BB %B26.3%
RSI (14)40.9
MACD-4.844 vs sig -3.684 · hist -1.160 (falling)
Weekly 1σ move2.84% ($10.67)
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: $386.55

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.40
20W MA (mid BB)$24.96 (-14.3% vs spot)
Upper BB$32.51 (+51.9% away)
Lower BB$17.40
BB %B26.5%
RSI (14)43.7
MACD-0.746 vs sig -0.578 · hist -0.169 (falling)
Weekly 1σ move11.15% ($2.39)
ATR (14w)$4.22
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+85.6%
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: $23.79

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