CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-08 21:31 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 9 🟢 NEUTRAL: 18 🔵 PULLBACK: 11 ⚠ 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 $639.00 103.60 71.7 bullish / rising $631.49 $649.20 $699.13 2026-11-03 (26d) Stretched.
DELL 🔴 OVERBOUGHT $567.45 88.50 74.2 bullish / falling $598.24 $562.50 $631.00 2026-11-27 (50d) Stretched.
AAPL 🟠 EXTENDED $336.67 81.30 63.6 bullish / falling $348.54 $334.64 $348.59 2026-11-02 (25d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.65 84.10 59.4 bullish / falling $49.81 $70.58 $49.81 — Stretched but not exhausted.
IGV 🟠 EXTENDED $110.06 87.90 62.6 bullish / rising $113.55 $96.50 $115.32 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.13 79.80 54.5 bullish / falling $171.93 $161.00 $172.67 2026-10-29 (21d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.19 79.80 54.5 bullish / falling $171.94 $233.00 $172.73 2026-10-29 (21d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,078.41 78.10 64.9 bearish / rising $1,154.55 $1,028.60 $1,203.61 2026-12-23 (76d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,078.41 78.10 64.9 bearish / rising $1,154.55 $1,220.00 $1,203.61 2026-12-23 (76d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $234.15 91.50 61.7 bullish / rising $238.25 $264.80 $245.76 2026-11-17 (40d) Stretched but not exhausted.
SPY 🟠 EXTENDED $774.64 83.00 65.1 bearish / falling $784.69 $764.00 $786.96 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $259.39 63.00 54.4 bearish / rising $277.24 $267.92 $271.94 2026-10-29 (21d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.26 74.30 54.8 bullish / falling $28.97 $65.83 $65.83 2026-11-20 (43d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.26 74.30 54.8 bullish / falling $28.97 $36.42 $36.42 2026-11-20 (43d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.26 74.30 54.8 bullish / falling $28.97 $53.26 $53.26 2026-11-20 (43d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.07 61.60 48.1 bullish / falling $200.33 $210.90 $210.90 2026-10-29 (21d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.47 62.20 48.2 bullish / falling $200.37 $563.00 $563.00 2026-10-29 (21d) Normal CC writing territory.
COPX 🟢 NEUTRAL $82.63 43.70 49.4 bearish / falling $96.08 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $80.46 51.80 47.2 bullish / falling $106.82 $87.00 $89.90 2026-11-04 (27d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.54 40.30 47.5 bearish / rising $113.85 $125.45 $125.45 2026-11-11 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.80 57.20 54.6 bearish / rising $373.93 $373.00 $373.00 2026-10-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.77 57.10 54.6 bearish / rising $373.93 $392.50 $392.50 2026-10-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.77 57.10 54.6 bearish / rising $373.93 $398.00 $398.00 2026-10-28 (20d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.38 44.50 49.9 bearish / rising $36.50 $17.47 $33.36 2026-11-09 (32d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $107.79 58.70 52.9 bullish / falling $126.04 $114.95 $120.80 2026-10-27 (19d) Normal CC writing territory.
INTC 🟢 NEUTRAL $109.62 53.80 56.1 bearish / rising $134.53 $114.00 $122.98 2026-10-29 (21d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $173.48 39.30 49.3 bearish / falling $232.66 $224.00 $224.00 2026-11-04 (27d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $71.32 37.20 47.1 bearish / rising $122.88 $141.55 $141.55 2026-11-09 (32d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,671.17 49.90 55.9 bearish / falling $2,174.93 $1,620.00 $1,935.88 2026-10-29 (21d) Normal CC writing territory.
APP 🔵 PULLBACK $274.63 19.70 34.1 bearish / rising $600.42 $588.00 $302.45 2026-11-04 (27d) Cooling off inside the range.
CLSK 🔵 PULLBACK $11.28 16.30 43.5 bearish / falling $17.73 $20.74 $12.57 2026-11-24 (47d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.84 23.80 40.5 bearish / rising $60.49 $56.15 $36.70 2026-10-27 (19d) Cooling off inside the range.
GLD 🔵 PULLBACK $377.79 29.10 41.5 bearish / falling $422.22 $456.00 $388.48 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.05 24.40 43.1 bearish / falling $32.53 $39.71 $23.41 2026-10-20 (12d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.70 28.90 44.9 bearish / falling $61.26 $44.00 $43.32 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.70 28.90 44.9 bearish / falling $61.26 $44.00 $43.32 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.70 28.90 44.9 bearish / falling $61.26 $56.50 $43.32 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.70 28.90 44.9 bearish / falling $61.26 $63.43 $43.32 2026-11-05 (28d) Cooling off inside the range.
MARA 🔵 PULLBACK $10.19 19.20 44.6 bearish / falling $14.99 $41.04 $11.35 2026-11-04 (27d) Cooling off inside the range.
MARA 🔵 PULLBACK $10.19 19.20 44.6 bearish / falling $14.99 $16.75 $11.35 2026-11-04 (27d) 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.

2 tickers: AMD, DELL

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$639.00
20W MA (mid BB)$525.81 (+21.5% vs spot)
Upper BB$631.49 (-1.2% away)
Lower BB$420.13
BB %B103.6%
RSI (14)71.7
MACD67.733 vs sig 61.887 · hist +5.846 (rising)
Weekly 1σ move9.41% ($60.13)
ATR (14w)$58.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+1.6%
Next earnings2026-11-03 (26d)
🔴 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 ($631.49) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $699.13

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$567.45
20W MA (mid BB)$463.91 (+22.3% vs spot)
Upper BB$598.24 (+5.4% away)
Lower BB$329.58
BB %B88.5%
RSI (14)74.2
MACD83.827 vs sig 79.265 · hist +4.562 (falling)
Weekly 1σ move11.20% ($63.55)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-0.9%
Next earnings2026-11-27 (50d)
🔴 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 ($598.24) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $631.00

🟠 EXTENDED — CAUTION

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

9 tickers: AAPL, IBIT, IGV, MSTR, MSTR, MU, MU, NVDA, 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 (25d)
🟠 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

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.65
20W MA (mid BB)$39.88 (+17.0% vs spot)
Upper BB$49.81 (+6.8% away)
Lower BB$29.96
BB %B84.1%
RSI (14)59.4
MACD1.086 vs sig -0.385 · hist +1.471 (falling)
Weekly 1σ move6.65% ($3.10)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+51.3%
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 ($49.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $49.81

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$110.06
20W MA (mid BB)$99.07 (+11.1% vs spot)
Upper BB$113.55 (+3.2% away)
Lower BB$84.59
BB %B87.9%
RSI (14)62.6
MACD4.144 vs sig 2.832 · hist +1.312 (rising)
Weekly 1σ move4.78% ($5.26)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-12.3%
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 ($113.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.32

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.13
20W MA (mid BB)$120.53 (+25.4% vs spot)
Upper BB$171.93 (+13.8% away)
Lower BB$69.13
BB %B79.8%
RSI (14)54.5
MACD-0.788 vs sig -9.814 · hist +9.026 (falling)
Weekly 1σ move14.25% ($21.54)
ATR (14w)$21.39
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+6.5%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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.
🟠 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 ($171.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $172.67

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.19
20W MA (mid BB)$120.53 (+25.4% vs spot)
Upper BB$171.94 (+13.7% away)
Lower BB$69.13
BB %B79.8%
RSI (14)54.5
MACD-0.783 vs sig -9.813 · hist +9.030 (falling)
Weekly 1σ move14.25% ($21.54)
ATR (14w)$21.39
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+54.1%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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.
🟠 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 ($171.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $172.73

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1078.41
20W MA (mid BB)$981.09 (+9.9% vs spot)
Upper BB$1154.55 (+7.1% away)
Lower BB$807.64
BB %B78.1%
RSI (14)64.9
MACD120.578 vs sig 127.636 · hist -7.058 (rising)
Weekly 1σ move11.61% ($125.20)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.6%
Next earnings2026-12-23 (76d)
🟠 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 ($1154.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1203.61

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1078.41
20W MA (mid BB)$981.09 (+9.9% vs spot)
Upper BB$1154.55 (+7.1% away)
Lower BB$807.64
BB %B78.1%
RSI (14)64.9
MACD120.578 vs sig 127.636 · hist -7.058 (rising)
Weekly 1σ move11.61% ($125.20)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+13.1%
Next earnings2026-12-23 (76d)
🟠 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 ($1154.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1203.61

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$234.15
20W MA (mid BB)$214.13 (+9.4% vs spot)
Upper BB$238.25 (+1.8% away)
Lower BB$190.01
BB %B91.5%
RSI (14)61.7
MACD9.484 vs sig 8.241 · hist +1.242 (rising)
Weekly 1σ move4.96% ($11.61)
ATR (14w)$15.28
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+13.1%
Next earnings2026-11-17 (40d)
🟠 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 ($238.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $245.76

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$774.64
20W MA (mid BB)$755.07 (+2.6% vs spot)
Upper BB$784.69 (+1.3% away)
Lower BB$725.44
BB %B83.0%
RSI (14)65.1
MACD18.400 vs sig 19.612 · hist -1.212 (falling)
Weekly 1σ move1.59% ($12.32)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.4%
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 ($784.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $786.96

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

18 tickers: AMZN, BMNR, BMNR, BMNR, COIN, COIN, COPX, CRCL, CRWV, GOOG, GOOG, GOOG, HIMS, HOOD, INTC, QCOM, RKLB, SNDK

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$259.39
20W MA (mid BB)$253.15 (+2.5% vs spot)
Upper BB$277.24 (+6.9% away)
Lower BB$229.06
BB %B63.0%
RSI (14)54.4
MACD4.586 vs sig 5.795 · hist -1.210 (rising)
Weekly 1σ move4.84% ($12.55)
ATR (14w)$15.14
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+3.3%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $271.94

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.26
20W MA (mid BB)$19.83 (+22.3% vs spot)
Upper BB$28.97 (+19.4% away)
Lower BB$10.70
BB %B74.3%
RSI (14)54.8
MACD0.998 vs sig -0.228 · hist +1.227 (falling)
Weekly 1σ move8.99% ($2.18)
ATR (14w)$3.67
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+171.4%
Next earnings2026-11-20 (43d)
🟢 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: $65.83

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.26
20W MA (mid BB)$19.83 (+22.3% vs spot)
Upper BB$28.97 (+19.4% away)
Lower BB$10.70
BB %B74.3%
RSI (14)54.8
MACD0.998 vs sig -0.228 · hist +1.227 (falling)
Weekly 1σ move8.99% ($2.18)
ATR (14w)$3.67
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+50.1%
Next earnings2026-11-20 (43d)
🟢 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: $36.42

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.26
20W MA (mid BB)$19.83 (+22.3% vs spot)
Upper BB$28.97 (+19.4% away)
Lower BB$10.70
BB %B74.3%
RSI (14)54.8
MACD0.998 vs sig -0.228 · hist +1.227 (falling)
Weekly 1σ move8.99% ($2.18)
ATR (14w)$3.67
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+119.5%
Next earnings2026-11-20 (43d)
🟢 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: $53.26

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.07
20W MA (mid BB)$168.76 (+4.3% vs spot)
Upper BB$200.33 (+13.8% away)
Lower BB$137.20
BB %B61.6%
RSI (14)48.1
MACD-3.280 vs sig -8.237 · hist +4.956 (falling)
Weekly 1σ move9.50% ($16.73)
ATR (14w)$24.31
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+19.8%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.47
20W MA (mid BB)$168.78 (+4.6% vs spot)
Upper BB$200.37 (+13.5% away)
Lower BB$137.20
BB %B62.2%
RSI (14)48.2
MACD-3.248 vs sig -8.230 · hist +4.982 (falling)
Weekly 1σ move9.50% ($16.76)
ATR (14w)$24.31
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+219.0%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.63
20W MA (mid BB)$84.13 (-1.8% vs spot)
Upper BB$96.08 (+16.3% away)
Lower BB$72.18
BB %B43.7%
RSI (14)49.4
MACD2.449 vs sig 2.969 · hist -0.520 (falling)
Weekly 1σ move5.65% ($4.67)
ATR (14w)$6.72
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+13.0%
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$80.46
20W MA (mid BB)$79.48 (+1.2% vs spot)
Upper BB$106.82 (+32.8% away)
Lower BB$52.14
BB %B51.8%
RSI (14)47.2
MACD-1.424 vs sig -2.995 · hist +1.571 (falling)
Weekly 1σ move11.73% ($9.44)
ATR (14w)$14.90
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+8.1%
Next earnings2026-11-04 (27d)
🟢 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: $89.90

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.54
20W MA (mid BB)$90.15 (-5.1% vs spot)
Upper BB$113.85 (+33.1% away)
Lower BB$66.44
BB %B40.3%
RSI (14)47.5
MACD-2.500 vs sig -2.428 · hist -0.072 (rising)
Weekly 1σ move11.80% ($10.09)
ATR (14w)$16.32
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.7%
Next earnings2026-11-11 (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: $125.45

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$351.80
20W MA (mid BB)$348.10 (+1.1% vs spot)
Upper BB$373.93 (+6.3% away)
Lower BB$322.27
BB %B57.2%
RSI (14)54.6
MACD3.682 vs sig 6.031 · hist -2.350 (rising)
Weekly 1σ move4.92% ($17.31)
ATR (14w)$21.29
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.0%
Next earnings2026-10-28 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$351.77
20W MA (mid BB)$348.10 (+1.1% vs spot)
Upper BB$373.93 (+6.3% away)
Lower BB$322.27
BB %B57.1%
RSI (14)54.6
MACD3.679 vs sig 6.031 · hist -2.352 (rising)
Weekly 1σ move4.92% ($17.31)
ATR (14w)$21.29
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.6%
Next earnings2026-10-28 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$351.77
20W MA (mid BB)$348.10 (+1.1% vs spot)
Upper BB$373.93 (+6.3% away)
Lower BB$322.27
BB %B57.1%
RSI (14)54.6
MACD3.679 vs sig 6.031 · hist -2.352 (rising)
Weekly 1σ move4.92% ($17.31)
ATR (14w)$21.29
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.1%
Next earnings2026-10-28 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.38
20W MA (mid BB)$30.09 (-2.4% vs spot)
Upper BB$36.50 (+24.2% away)
Lower BB$23.68
BB %B44.5%
RSI (14)49.9
MACD-0.140 vs sig -0.083 · hist -0.057 (rising)
Weekly 1σ move13.54% ($3.98)
ATR (14w)$4.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.5%
Next earnings2026-11-09 (32d)
🟢 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: $33.36

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.79
20W MA (mid BB)$103.93 (+3.7% vs spot)
Upper BB$126.04 (+16.9% away)
Lower BB$81.82
BB %B58.7%
RSI (14)52.9
MACD6.026 vs sig 4.788 · hist +1.238 (falling)
Weekly 1σ move12.07% ($13.01)
ATR (14w)$14.07
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+6.6%
Next earnings2026-10-27 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 19 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: $120.80

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.62
20W MA (mid BB)$107.57 (+1.9% vs spot)
Upper BB$134.53 (+22.7% away)
Lower BB$80.61
BB %B53.8%
RSI (14)56.1
MACD8.866 vs sig 9.634 · hist -0.768 (rising)
Weekly 1σ move12.19% ($13.36)
ATR (14w)$14.50
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.0%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $122.98

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$173.48
20W MA (mid BB)$183.91 (-5.7% vs spot)
Upper BB$232.66 (+34.1% away)
Lower BB$135.16
BB %B39.3%
RSI (14)49.3
MACD2.317 vs sig 2.387 · hist -0.070 (falling)
Weekly 1σ move10.91% ($18.93)
ATR (14w)$19.95
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+29.1%
Next earnings2026-11-04 (27d)
🟢 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$71.32
20W MA (mid BB)$81.84 (-12.9% vs spot)
Upper BB$122.88 (+72.3% away)
Lower BB$40.80
BB %B37.2%
RSI (14)47.1
MACD-3.693 vs sig -2.237 · hist -1.456 (rising)
Weekly 1σ move15.63% ($11.15)
ATR (14w)$12.98
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+98.5%
Next earnings2026-11-09 (32d)
🟢 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$1671.17
20W MA (mid BB)$1672.27 (-0.1% vs spot)
Upper BB$2174.93 (+30.1% away)
Lower BB$1169.62
BB %B49.9%
RSI (14)55.9
MACD173.704 vs sig 202.491 · hist -28.787 (falling)
Weekly 1σ move15.84% ($264.71)
ATR (14w)$264.55
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-3.1%
Next earnings2026-10-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $1935.88

🔵 PULLBACK — OPPORTUNITY

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

11 tickers: APP, CLSK, ENPH, GLD, GLXY, IREN, IREN, IREN, IREN, MARA, MARA

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$274.63
20W MA (mid BB)$397.61 (-30.9% vs spot)
Upper BB$600.42 (+118.6% away)
Lower BB$194.80
BB %B19.7%
RSI (14)34.1
MACD-53.923 vs sig -43.818 · hist -10.104 (rising)
Weekly 1σ move10.13% ($27.82)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+114.1%
Next earnings2026-11-04 (27d)
🔵 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: $302.45

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$11.28
20W MA (mid BB)$13.88 (-18.7% vs spot)
Upper BB$17.73 (+57.2% away)
Lower BB$10.02
BB %B16.3%
RSI (14)43.5
MACD-0.072 vs sig 0.135 · hist -0.208 (falling)
Weekly 1σ move11.46% ($1.29)
ATR (14w)$2.32
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+83.9%
Next earnings2026-11-24 (47d)
🔵 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: $12.57

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.84
20W MA (mid BB)$42.34 (-22.4% vs spot)
Upper BB$60.49 (+84.2% away)
Lower BB$24.20
BB %B23.8%
RSI (14)40.5
MACD-2.618 vs sig -1.387 · hist -1.230 (rising)
Weekly 1σ move11.74% ($3.86)
ATR (14w)$5.67
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+71.0%
Next earnings2026-10-27 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 19 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: $36.70

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$377.79
20W MA (mid BB)$390.89 (-3.4% vs spot)
Upper BB$422.22 (+11.8% away)
Lower BB$359.57
BB %B29.1%
RSI (14)41.5
MACD-4.692 vs sig -3.653 · hist -1.038 (falling)
Weekly 1σ move2.83% ($10.69)
ATR (14w)$17.91
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.7%
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: $388.48

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.05
20W MA (mid BB)$24.94 (-15.6% vs spot)
Upper BB$32.53 (+54.6% away)
Lower BB$17.35
BB %B24.4%
RSI (14)43.1
MACD-0.775 vs sig -0.583 · hist -0.192 (falling)
Weekly 1σ move11.21% ($2.36)
ATR (14w)$4.22
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+88.6%
Next earnings2026-10-20 (12d)
⚠ EARNINGS · NEAR
Reports 2026-10-20 (Tue), in 12 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: $23.41

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.70
20W MA (mid BB)$44.68 (-15.6% vs spot)
Upper BB$61.26 (+62.5% away)
Lower BB$28.11
BB %B28.9%
RSI (14)44.9
MACD-1.156 vs sig -0.789 · hist -0.367 (falling)
Weekly 1σ move14.92% ($5.62)
ATR (14w)$8.46
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+16.7%
Next earnings2026-11-05 (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: $43.32

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.70
20W MA (mid BB)$44.68 (-15.6% vs spot)
Upper BB$61.26 (+62.5% away)
Lower BB$28.11
BB %B28.9%
RSI (14)44.9
MACD-1.156 vs sig -0.789 · hist -0.367 (falling)
Weekly 1σ move14.92% ($5.62)
ATR (14w)$8.46
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+16.7%
Next earnings2026-11-05 (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: $43.32

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.70
20W MA (mid BB)$44.68 (-15.6% vs spot)
Upper BB$61.26 (+62.5% away)
Lower BB$28.11
BB %B28.9%
RSI (14)44.9
MACD-1.156 vs sig -0.789 · hist -0.367 (falling)
Weekly 1σ move14.92% ($5.62)
ATR (14w)$8.46
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+49.9%
Next earnings2026-11-05 (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: $43.32

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.70
20W MA (mid BB)$44.68 (-15.6% vs spot)
Upper BB$61.26 (+62.5% away)
Lower BB$28.11
BB %B28.9%
RSI (14)44.9
MACD-1.156 vs sig -0.789 · hist -0.367 (falling)
Weekly 1σ move14.92% ($5.62)
ATR (14w)$8.46
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+68.2%
Next earnings2026-11-05 (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: $43.32

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.19
20W MA (mid BB)$12.02 (-15.2% vs spot)
Upper BB$14.99 (+47.1% away)
Lower BB$9.05
BB %B19.2%
RSI (14)44.6
MACD-0.127 vs sig -0.060 · hist -0.067 (falling)
Weekly 1σ move11.36% ($1.16)
ATR (14w)$2.10
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+302.7%
Next earnings2026-11-04 (27d)
🔵 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: $11.35

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.19
20W MA (mid BB)$12.02 (-15.2% vs spot)
Upper BB$14.99 (+47.1% away)
Lower BB$9.05
BB %B19.2%
RSI (14)44.6
MACD-0.127 vs sig -0.060 · hist -0.067 (falling)
Weekly 1σ move11.36% ($1.16)
ATR (14w)$2.10
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+64.4%
Next earnings2026-11-04 (27d)
🔵 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: $11.35

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