CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-09 03:48 SGT
🔴 OVERBOUGHT: 3 🟠 EXTENDED: 6 🟢 NEUTRAL: 20 🔵 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
AAPL 🔴 OVERBOUGHT $340.95 87.00 65.0 bullish / falling $349.34 $334.64 $353.05 2026-11-02 (25d) Stretched.
AMD 🔴 OVERBOUGHT $615.83 95.10 68.2 bullish / rising $625.75 $649.20 $674.27 2026-11-03 (26d) Stretched.
DELL 🔴 OVERBOUGHT $571.33 89.70 74.5 bullish / falling $599.04 $562.50 $635.26 2026-11-27 (50d) Stretched.
IBIT 🟠 EXTENDED $46.26 82.40 58.4 bullish / falling $49.74 $70.58 $49.74 — Stretched but not exhausted.
IGV 🟠 EXTENDED $109.46 86.20 62.1 bullish / falling $113.43 $96.50 $114.69 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.65 80.20 54.7 bullish / falling $172.02 $161.00 $173.24 2026-10-29 (21d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.65 80.20 54.7 bullish / falling $172.02 $233.00 $173.24 2026-10-29 (21d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $230.51 85.20 59.6 bullish / rising $237.51 $264.80 $241.99 2026-11-17 (40d) Stretched but not exhausted.
SPY 🟠 EXTENDED $773.32 81.10 64.7 bearish / falling $784.46 $764.00 $785.62 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $254.82 54.00 52.4 bearish / falling $276.85 $267.92 $267.92 2026-10-29 (21d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.00 72.90 54.2 bullish / falling $28.93 $65.83 $65.83 2026-11-20 (43d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.00 72.90 54.2 bullish / falling $28.93 $53.26 $53.26 2026-11-20 (43d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.00 72.90 54.2 bullish / falling $28.93 $36.42 $36.42 2026-11-20 (43d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.97 59.90 47.7 bullish / falling $200.23 $210.90 $210.90 2026-10-29 (21d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.97 59.90 47.7 bullish / falling $200.23 $563.00 $563.00 2026-10-29 (21d) Normal CC writing territory.
COPX 🟢 NEUTRAL $82.13 41.70 48.8 bearish / falling $96.07 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $80.81 52.40 47.3 bullish / falling $106.84 $87.00 $90.29 2026-11-04 (27d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $81.40 32.20 45.8 bearish / rising $113.88 $125.45 $125.45 2026-11-11 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.90 44.50 52.2 bearish / rising $373.56 $373.00 $373.00 2026-10-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.90 44.50 52.2 bearish / rising $373.56 $398.00 $398.00 2026-10-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.90 44.50 52.2 bearish / rising $373.56 $392.50 $392.50 2026-10-28 (20d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.96 34.10 47.7 bearish / falling $36.49 $17.47 $31.76 2026-11-09 (32d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $107.90 59.00 52.9 bullish / falling $126.05 $114.95 $120.91 2026-10-27 (19d) Normal CC writing territory.
INTC 🟢 NEUTRAL $106.61 48.50 54.6 bearish / rising $134.37 $114.00 $119.74 2026-10-29 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,034.61 66.40 61.5 bearish / falling $1,148.45 $1,028.60 $1,155.56 2026-12-23 (76d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,034.61 66.40 61.5 bearish / falling $1,148.45 $1,220.00 $1,220.00 2026-12-23 (76d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $174.78 40.60 49.7 bullish / falling $232.68 $224.00 $224.00 2026-11-04 (27d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $68.76 34.30 45.9 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (32d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,593.71 42.60 53.8 bearish / falling $2,172.23 $1,620.00 $1,847.91 2026-10-29 (21d) Normal CC writing territory.
APP 🔵 PULLBACK $278.72 20.60 34.8 bearish / rising $600.14 $588.00 $307.04 2026-11-04 (27d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.69 9.90 41.8 bearish / falling $17.79 $20.74 $11.95 2026-11-24 (47d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.81 23.70 40.4 bearish / rising $60.49 $56.15 $36.66 2026-10-27 (19d) Cooling off inside the range.
GLD 🔵 PULLBACK $378.26 29.80 41.6 bearish / falling $422.20 $456.00 $388.96 — Cooling off inside the range.
GLXY 🔵 PULLBACK $20.19 19.40 41.8 bearish / falling $32.58 $39.71 $22.49 2026-10-20 (12d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 23.70 43.5 bearish / falling $61.34 $44.00 $41.19 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 23.70 43.5 bearish / falling $61.34 $56.50 $41.19 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 23.70 43.5 bearish / falling $61.34 $44.00 $41.19 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 23.70 43.5 bearish / falling $61.34 $63.43 $41.19 2026-11-05 (28d) Cooling off inside the range.
MARA 🔵 PULLBACK $10.02 16.70 44.1 bearish / falling $15.01 $16.75 $11.17 2026-11-04 (27d) Cooling off inside the range.
MARA 🔵 PULLBACK $10.02 16.70 44.1 bearish / falling $15.00 $41.04 $11.17 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.

3 tickers: AAPL, AMD, DELL

AAPL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$340.95
20W MA (mid BB)$317.07 (+7.5% vs spot)
Upper BB$349.34 (+2.5% away)
Lower BB$284.80
BB %B87.0%
RSI (14)65.0
MACD15.255 vs sig 14.279 · hist +0.976 (falling)
Weekly 1σ move3.55% ($12.10)
ATR (14w)$16.66
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.9%
Next earnings2026-11-02 (25d)
🔴 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 ($349.34) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $353.05

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$615.83
20W MA (mid BB)$524.65 (+17.4% vs spot)
Upper BB$625.75 (+1.6% away)
Lower BB$423.55
BB %B95.1%
RSI (14)68.2
MACD65.884 vs sig 61.517 · hist +4.367 (rising)
Weekly 1σ move9.49% ($58.44)
ATR (14w)$58.95
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+5.4%
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 ($625.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $674.27

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$571.33
20W MA (mid BB)$464.11 (+23.1% vs spot)
Upper BB$599.04 (+4.9% away)
Lower BB$329.17
BB %B89.7%
RSI (14)74.5
MACD84.136 vs sig 79.327 · hist +4.809 (falling)
Weekly 1σ move11.19% ($63.93)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-1.5%
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 ($599.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $635.26

🟠 EXTENDED — CAUTION

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

6 tickers: IBIT, IGV, MSTR, MSTR, NVDA, SPY

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.26
20W MA (mid BB)$39.87 (+16.0% vs spot)
Upper BB$49.74 (+7.5% away)
Lower BB$29.99
BB %B82.4%
RSI (14)58.4
MACD1.055 vs sig -0.391 · hist +1.446 (falling)
Weekly 1σ move6.67% ($3.09)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+52.6%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($49.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $49.74

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$109.46
20W MA (mid BB)$99.04 (+10.5% vs spot)
Upper BB$113.43 (+3.6% away)
Lower BB$84.65
BB %B86.2%
RSI (14)62.1
MACD4.097 vs sig 2.823 · hist +1.274 (falling)
Weekly 1σ move4.78% ($5.23)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-11.8%
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 ($113.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $114.69

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.65
20W MA (mid BB)$120.56 (+25.8% vs spot)
Upper BB$172.02 (+13.4% away)
Lower BB$69.10
BB %B80.2%
RSI (14)54.7
MACD-0.747 vs sig -9.806 · hist +9.059 (falling)
Weekly 1σ move14.24% ($21.59)
ATR (14w)$21.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+6.2%
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 ($172.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $173.24

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.65
20W MA (mid BB)$120.56 (+25.8% vs spot)
Upper BB$172.02 (+13.4% away)
Lower BB$69.10
BB %B80.2%
RSI (14)54.7
MACD-0.747 vs sig -9.806 · hist +9.059 (falling)
Weekly 1σ move14.24% ($21.59)
ATR (14w)$21.57
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+53.6%
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 ($172.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $173.24

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$230.51
20W MA (mid BB)$213.95 (+7.7% vs spot)
Upper BB$237.51 (+3.0% away)
Lower BB$190.38
BB %B85.2%
RSI (14)59.6
MACD9.193 vs sig 8.183 · hist +1.010 (rising)
Weekly 1σ move4.98% ($11.48)
ATR (14w)$15.57
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+14.9%
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 ($237.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $241.99

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$773.32
20W MA (mid BB)$755.00 (+2.4% vs spot)
Upper BB$784.46 (+1.4% away)
Lower BB$725.55
BB %B81.1%
RSI (14)64.7
MACD18.295 vs sig 19.591 · hist -1.296 (falling)
Weekly 1σ move1.59% ($12.30)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.2%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($784.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $785.62

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$254.82
20W MA (mid BB)$252.92 (+0.8% vs spot)
Upper BB$276.85 (+8.6% away)
Lower BB$228.99
BB %B54.0%
RSI (14)52.4
MACD4.221 vs sig 5.722 · hist -1.502 (falling)
Weekly 1σ move4.81% ($12.26)
ATR (14w)$15.14
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.1%
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: $267.92

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.00
20W MA (mid BB)$19.82 (+21.1% vs spot)
Upper BB$28.93 (+20.5% away)
Lower BB$10.71
BB %B72.9%
RSI (14)54.2
MACD0.977 vs sig -0.232 · hist +1.210 (falling)
Weekly 1σ move9.04% ($2.17)
ATR (14w)$3.73
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+174.3%
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$24.00
20W MA (mid BB)$19.82 (+21.1% vs spot)
Upper BB$28.93 (+20.5% away)
Lower BB$10.71
BB %B72.9%
RSI (14)54.2
MACD0.977 vs sig -0.232 · hist +1.210 (falling)
Weekly 1σ move9.04% ($2.17)
ATR (14w)$3.73
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+121.9%
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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.00
20W MA (mid BB)$19.82 (+21.1% vs spot)
Upper BB$28.93 (+20.5% away)
Lower BB$10.71
BB %B72.9%
RSI (14)54.2
MACD0.977 vs sig -0.232 · hist +1.210 (falling)
Weekly 1σ move9.04% ($2.17)
ATR (14w)$3.73
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+51.8%
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

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.97
20W MA (mid BB)$168.71 (+3.7% vs spot)
Upper BB$200.23 (+14.4% away)
Lower BB$137.19
BB %B59.9%
RSI (14)47.7
MACD-3.367 vs sig -8.254 · hist +4.887 (falling)
Weekly 1σ move9.52% ($16.66)
ATR (14w)$24.49
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+20.5%
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.
🟢 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$174.97
20W MA (mid BB)$168.71 (+3.7% vs spot)
Upper BB$200.23 (+14.4% away)
Lower BB$137.19
BB %B59.9%
RSI (14)47.7
MACD-3.367 vs sig -8.254 · hist +4.887 (falling)
Weekly 1σ move9.52% ($16.66)
ATR (14w)$24.49
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+221.8%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.13
20W MA (mid BB)$84.10 (-2.3% vs spot)
Upper BB$96.07 (+17.0% away)
Lower BB$72.14
BB %B41.7%
RSI (14)48.8
MACD2.409 vs sig 2.961 · hist -0.552 (falling)
Weekly 1σ move5.67% ($4.66)
ATR (14w)$6.78
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+13.7%
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$80.81
20W MA (mid BB)$79.50 (+1.6% vs spot)
Upper BB$106.84 (+32.2% away)
Lower BB$52.16
BB %B52.4%
RSI (14)47.3
MACD-1.397 vs sig -2.990 · hist +1.593 (falling)
Weekly 1σ move11.73% ($9.48)
ATR (14w)$14.95
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+7.7%
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: $90.29

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.40
20W MA (mid BB)$89.94 (-9.5% vs spot)
Upper BB$113.88 (+39.9% away)
Lower BB$66.01
BB %B32.2%
RSI (14)45.8
MACD-2.831 vs sig -2.494 · hist -0.337 (rising)
Weekly 1σ move11.92% ($9.70)
ATR (14w)$16.65
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+54.1%
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$344.90
20W MA (mid BB)$347.75 (-0.8% vs spot)
Upper BB$373.56 (+8.3% away)
Lower BB$321.94
BB %B44.5%
RSI (14)52.2
MACD3.131 vs sig 5.921 · hist -2.791 (rising)
Weekly 1σ move4.89% ($16.87)
ATR (14w)$21.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.1%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.90
20W MA (mid BB)$347.75 (-0.8% vs spot)
Upper BB$373.56 (+8.3% away)
Lower BB$321.94
BB %B44.5%
RSI (14)52.2
MACD3.131 vs sig 5.921 · hist -2.791 (rising)
Weekly 1σ move4.89% ($16.87)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.4%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.90
20W MA (mid BB)$347.75 (-0.8% vs spot)
Upper BB$373.56 (+8.3% away)
Lower BB$321.94
BB %B44.5%
RSI (14)52.2
MACD3.131 vs sig 5.921 · hist -2.791 (rising)
Weekly 1σ move4.89% ($16.87)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.8%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.96
20W MA (mid BB)$30.02 (-6.9% vs spot)
Upper BB$36.49 (+30.5% away)
Lower BB$23.55
BB %B34.1%
RSI (14)47.7
MACD-0.253 vs sig -0.106 · hist -0.147 (falling)
Weekly 1σ move13.59% ($3.80)
ATR (14w)$4.58
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.5%
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: $31.76

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.90
20W MA (mid BB)$103.94 (+3.8% vs spot)
Upper BB$126.05 (+16.8% away)
Lower BB$81.82
BB %B59.0%
RSI (14)52.9
MACD6.035 vs sig 4.789 · hist +1.245 (falling)
Weekly 1σ move12.06% ($13.01)
ATR (14w)$14.19
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+6.5%
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: $120.91

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$106.61
20W MA (mid BB)$107.42 (-0.8% vs spot)
Upper BB$134.37 (+26.0% away)
Lower BB$80.47
BB %B48.5%
RSI (14)54.6
MACD8.626 vs sig 9.586 · hist -0.960 (rising)
Weekly 1σ move12.32% ($13.13)
ATR (14w)$14.79
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+6.9%
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: $119.74

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1034.61
20W MA (mid BB)$978.91 (+5.7% vs spot)
Upper BB$1148.45 (+11.0% away)
Lower BB$809.36
BB %B66.4%
RSI (14)61.5
MACD117.084 vs sig 126.937 · hist -9.853 (falling)
Weekly 1σ move11.69% ($120.95)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-0.6%
Next earnings2026-12-23 (76d)
🟢 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: $1155.56

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1034.61
20W MA (mid BB)$978.91 (+5.7% vs spot)
Upper BB$1148.45 (+11.0% away)
Lower BB$809.36
BB %B66.4%
RSI (14)61.5
MACD117.084 vs sig 126.937 · hist -9.853 (falling)
Weekly 1σ move11.69% ($120.95)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+17.9%
Next earnings2026-12-23 (76d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $1220.00

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.78
20W MA (mid BB)$183.98 (-5.0% vs spot)
Upper BB$232.68 (+33.1% away)
Lower BB$135.28
BB %B40.6%
RSI (14)49.7
MACD2.421 vs sig 2.408 · hist +0.013 (falling)
Weekly 1σ move10.88% ($19.02)
ATR (14w)$20.10
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+28.2%
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$68.76
20W MA (mid BB)$81.71 (-15.8% vs spot)
Upper BB$122.90 (+78.7% away)
Lower BB$40.52
BB %B34.3%
RSI (14)45.9
MACD-3.898 vs sig -2.278 · hist -1.620 (rising)
Weekly 1σ move15.69% ($10.79)
ATR (14w)$13.18
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+105.9%
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$1593.71
20W MA (mid BB)$1668.40 (-4.5% vs spot)
Upper BB$2172.23 (+36.3% away)
Lower BB$1164.58
BB %B42.6%
RSI (14)53.8
MACD167.525 vs sig 201.255 · hist -33.730 (falling)
Weekly 1σ move15.95% ($254.20)
ATR (14w)$266.95
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+1.6%
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: $1847.91

🔵 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$278.72
20W MA (mid BB)$397.82 (-29.9% vs spot)
Upper BB$600.14 (+115.3% away)
Lower BB$195.50
BB %B20.6%
RSI (14)34.8
MACD-53.596 vs sig -43.753 · hist -9.843 (rising)
Weekly 1σ move10.16% ($28.32)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+111.0%
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: $307.04

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.69
20W MA (mid BB)$13.85 (-22.8% vs spot)
Upper BB$17.79 (+66.5% away)
Lower BB$9.90
BB %B9.9%
RSI (14)41.8
MACD-0.120 vs sig 0.126 · hist -0.246 (falling)
Weekly 1σ move11.79% ($1.26)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+94.0%
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: $11.95

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.81
20W MA (mid BB)$42.34 (-22.5% vs spot)
Upper BB$60.49 (+84.4% away)
Lower BB$24.19
BB %B23.7%
RSI (14)40.4
MACD-2.621 vs sig -1.388 · hist -1.233 (rising)
Weekly 1σ move11.74% ($3.85)
ATR (14w)$5.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+71.1%
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: $36.66

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$378.26
20W MA (mid BB)$390.92 (-3.2% vs spot)
Upper BB$422.20 (+11.6% away)
Lower BB$359.64
BB %B29.8%
RSI (14)41.6
MACD-4.654 vs sig -3.646 · hist -1.009 (falling)
Weekly 1σ move2.83% ($10.70)
ATR (14w)$17.91
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.6%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $388.96

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.19
20W MA (mid BB)$24.90 (-18.9% vs spot)
Upper BB$32.58 (+61.4% away)
Lower BB$17.21
BB %B19.4%
RSI (14)41.8
MACD-0.843 vs sig -0.597 · hist -0.246 (falling)
Weekly 1σ move11.40% ($2.30)
ATR (14w)$4.29
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+96.7%
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: $22.49

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$44.59 (-19.7% vs spot)
Upper BB$61.34 (+71.4% away)
Lower BB$27.83
BB %B23.7%
RSI (14)43.5
MACD-1.309 vs sig -0.820 · hist -0.489 (falling)
Weekly 1σ move15.13% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.0%
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: $41.19

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$44.59 (-19.7% vs spot)
Upper BB$61.34 (+71.4% away)
Lower BB$27.83
BB %B23.7%
RSI (14)43.5
MACD-1.309 vs sig -0.820 · hist -0.489 (falling)
Weekly 1σ move15.13% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+57.9%
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: $41.19

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$44.59 (-19.7% vs spot)
Upper BB$61.34 (+71.4% away)
Lower BB$27.83
BB %B23.7%
RSI (14)43.5
MACD-1.309 vs sig -0.820 · hist -0.489 (falling)
Weekly 1σ move15.13% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.0%
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: $41.19

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$44.59 (-19.8% vs spot)
Upper BB$61.34 (+71.4% away)
Lower BB$27.83
BB %B23.7%
RSI (14)43.5
MACD-1.309 vs sig -0.820 · hist -0.489 (falling)
Weekly 1σ move15.13% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+77.3%
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: $41.19

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.02
20W MA (mid BB)$12.01 (-16.6% vs spot)
Upper BB$15.01 (+49.8% away)
Lower BB$9.02
BB %B16.7%
RSI (14)44.1
MACD-0.141 vs sig -0.063 · hist -0.079 (falling)
Weekly 1σ move11.44% ($1.15)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+67.2%
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: $11.17

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.02
20W MA (mid BB)$12.01 (-16.6% vs spot)
Upper BB$15.00 (+49.7% away)
Lower BB$9.02
BB %B16.7%
RSI (14)44.1
MACD-0.141 vs sig -0.063 · hist -0.078 (falling)
Weekly 1σ move11.43% ($1.15)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+309.6%
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: $11.17

⚠ 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 2026-10-09 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.