CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-09 04:30 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 7 🟢 NEUTRAL: 21 🔵 PULLBACK: 10 ⚠ 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 $620.68 97.00 69.0 bullish / rising $626.89 $649.20 $679.46 2026-11-03 (26d) Stretched.
DELL 🔴 OVERBOUGHT $574.55 90.70 74.7 bullish / falling $599.72 $562.50 $638.84 2026-11-27 (50d) Stretched.
AAPL 🟠 EXTENDED $340.42 86.30 64.8 bullish / falling $349.24 $334.64 $352.47 2026-11-02 (25d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.26 82.40 58.4 bullish / falling $49.74 $70.58 $49.74 — Stretched but not exhausted.
IGV 🟠 EXTENDED $109.59 86.60 62.2 bullish / falling $113.46 $96.50 $114.83 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.47 80.10 54.6 bullish / falling $171.99 $161.00 $173.04 2026-10-29 (21d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.47 80.10 54.6 bullish / falling $171.99 $233.00 $173.04 2026-10-29 (21d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $230.48 85.10 59.6 bullish / rising $237.50 $264.80 $241.96 2026-11-17 (40d) Stretched but not exhausted.
SPY 🟠 EXTENDED $773.93 82.00 64.9 bearish / falling $784.56 $764.00 $786.24 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $254.06 52.50 52.1 bearish / falling $276.81 $267.92 $267.92 2026-10-29 (21d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.04 73.10 54.3 bullish / falling $28.94 $65.83 $65.83 2026-11-20 (43d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.04 73.10 54.3 bullish / falling $28.94 $36.42 $36.42 2026-11-20 (43d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.04 73.10 54.3 bullish / falling $28.94 $53.26 $53.26 2026-11-20 (43d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.00 55.50 46.9 bullish / falling $199.99 $210.90 $210.90 2026-10-29 (21d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.00 55.50 46.9 bullish / falling $199.99 $563.00 $563.00 2026-10-29 (21d) Normal CC writing territory.
COPX 🟢 NEUTRAL $82.22 42.10 48.9 bearish / falling $96.08 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $80.84 52.40 47.4 bullish / falling $106.84 $87.00 $90.32 2026-11-04 (27d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $81.58 32.50 45.8 bearish / rising $113.87 $125.45 $125.45 2026-11-11 (34d) Normal CC writing territory.
GLD 🟢 NEUTRAL $378.62 30.30 41.8 bearish / falling $422.19 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.86 44.40 52.2 bearish / rising $373.56 $373.00 $373.00 2026-10-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.86 44.40 52.2 bearish / rising $373.56 $398.00 $398.00 2026-10-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.86 44.40 52.2 bearish / rising $373.56 $392.50 $392.50 2026-10-28 (20d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.06 34.80 47.9 bearish / falling $36.49 $17.47 $31.87 2026-11-09 (32d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $107.01 57.10 52.5 bullish / falling $125.98 $114.95 $119.94 2026-10-27 (19d) Normal CC writing territory.
INTC 🟢 NEUTRAL $107.08 49.30 54.8 bearish / rising $134.39 $114.00 $120.25 2026-10-29 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,035.84 66.80 61.6 bearish / falling $1,148.59 $1,028.60 $1,156.93 2026-12-23 (76d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,035.84 66.80 61.6 bearish / falling $1,148.59 $1,220.00 $1,220.00 2026-12-23 (76d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $176.01 41.70 50.1 bullish / falling $232.69 $224.00 $224.00 2026-11-04 (27d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $68.40 33.90 45.7 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (32d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,609.46 44.10 54.2 bearish / falling $2,172.59 $1,620.00 $1,865.69 2026-10-29 (21d) Normal CC writing territory.
APP 🔵 PULLBACK $280.12 20.90 35.0 bearish / rising $600.05 $588.00 $308.61 2026-11-04 (27d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.63 9.30 41.6 bearish / falling $17.80 $20.74 $11.89 2026-11-24 (47d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.91 24.00 40.5 bearish / rising $60.48 $56.15 $36.77 2026-10-27 (19d) Cooling off inside the range.
GLXY 🔵 PULLBACK $20.08 18.80 41.6 bearish / falling $32.59 $39.71 $22.38 2026-10-20 (12d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.71 23.50 43.5 bearish / falling $61.35 $44.00 $41.12 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.71 23.50 43.5 bearish / falling $61.35 $56.50 $41.12 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.71 23.50 43.5 bearish / falling $61.35 $44.00 $41.12 2026-11-05 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.71 23.50 43.5 bearish / falling $61.35 $63.43 $41.12 2026-11-05 (28d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.91 15.20 43.7 bearish / falling $15.01 $16.75 $11.05 2026-11-04 (27d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.91 15.20 43.7 bearish / falling $15.01 $41.04 $11.05 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$620.68
20W MA (mid BB)$524.89 (+18.2% vs spot)
Upper BB$626.89 (+1.0% away)
Lower BB$422.90
BB %B97.0%
RSI (14)69.0
MACD66.271 vs sig 61.594 · hist +4.677 (rising)
Weekly 1σ move9.47% ($58.78)
ATR (14w)$58.95
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+4.6%
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 ($626.89) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $679.46

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$574.55
20W MA (mid BB)$464.27 (+23.8% vs spot)
Upper BB$599.72 (+4.4% away)
Lower BB$328.81
BB %B90.7%
RSI (14)74.7
MACD84.393 vs sig 79.378 · hist +5.015 (falling)
Weekly 1σ move11.19% ($64.29)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.1%
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 ($599.72) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $638.84

🟠 EXTENDED — CAUTION

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

7 tickers: AAPL, IBIT, IGV, MSTR, MSTR, NVDA, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$340.42
20W MA (mid BB)$317.04 (+7.4% vs spot)
Upper BB$349.24 (+2.6% away)
Lower BB$284.85
BB %B86.3%
RSI (14)64.8
MACD15.213 vs sig 14.271 · hist +0.942 (falling)
Weekly 1σ move3.54% ($12.05)
ATR (14w)$16.66
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.7%
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 ($349.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $352.47

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$109.59
20W MA (mid BB)$99.04 (+10.6% vs spot)
Upper BB$113.46 (+3.5% away)
Lower BB$84.63
BB %B86.6%
RSI (14)62.2
MACD4.107 vs sig 2.825 · hist +1.282 (falling)
Weekly 1σ move4.78% ($5.24)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-11.9%
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 ($113.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $114.83

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.47
20W MA (mid BB)$120.55 (+25.7% vs spot)
Upper BB$171.99 (+13.5% away)
Lower BB$69.11
BB %B80.1%
RSI (14)54.6
MACD-0.761 vs sig -9.809 · hist +9.048 (falling)
Weekly 1σ move14.24% ($21.57)
ATR (14w)$21.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+6.3%
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.
🟠 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 ($171.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $173.04

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.47
20W MA (mid BB)$120.55 (+25.7% vs spot)
Upper BB$171.99 (+13.5% away)
Lower BB$69.11
BB %B80.1%
RSI (14)54.6
MACD-0.761 vs sig -9.809 · hist +9.048 (falling)
Weekly 1σ move14.24% ($21.57)
ATR (14w)$21.57
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+53.8%
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.
🟠 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 ($171.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $173.04

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$230.48
20W MA (mid BB)$213.94 (+7.7% vs spot)
Upper BB$237.50 (+3.0% away)
Lower BB$190.39
BB %B85.1%
RSI (14)59.6
MACD9.191 vs sig 8.183 · hist +1.008 (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 ($237.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $241.96

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$773.93
20W MA (mid BB)$755.03 (+2.5% vs spot)
Upper BB$784.56 (+1.4% away)
Lower BB$725.50
BB %B82.0%
RSI (14)64.9
MACD18.344 vs sig 19.601 · hist -1.258 (falling)
Weekly 1σ move1.59% ($12.31)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.3%
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 ($784.56). Keep size small, watch for MACD roll-over.
Suggested CC floor: $786.24

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$254.06
20W MA (mid BB)$252.88 (+0.5% vs spot)
Upper BB$276.81 (+9.0% away)
Lower BB$228.96
BB %B52.5%
RSI (14)52.1
MACD4.160 vs sig 5.710 · hist -1.550 (falling)
Weekly 1σ move4.81% ($12.22)
ATR (14w)$15.14
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.5%
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: $267.92

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.04
20W MA (mid BB)$19.82 (+21.3% vs spot)
Upper BB$28.94 (+20.4% away)
Lower BB$10.71
BB %B73.1%
RSI (14)54.3
MACD0.981 vs sig -0.232 · hist +1.212 (falling)
Weekly 1σ move9.03% ($2.17)
ATR (14w)$3.73
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+173.8%
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: $65.83

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.04
20W MA (mid BB)$19.82 (+21.3% vs spot)
Upper BB$28.94 (+20.4% away)
Lower BB$10.71
BB %B73.1%
RSI (14)54.3
MACD0.981 vs sig -0.232 · hist +1.212 (falling)
Weekly 1σ move9.03% ($2.17)
ATR (14w)$3.73
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+51.5%
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: $36.42

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.04
20W MA (mid BB)$19.82 (+21.3% vs spot)
Upper BB$28.94 (+20.4% away)
Lower BB$10.71
BB %B73.1%
RSI (14)54.3
MACD0.981 vs sig -0.232 · hist +1.212 (falling)
Weekly 1σ move9.03% ($2.17)
ATR (14w)$3.73
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+121.5%
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$172.00
20W MA (mid BB)$168.56 (+2.0% vs spot)
Upper BB$199.99 (+16.3% away)
Lower BB$137.13
BB %B55.5%
RSI (14)46.9
MACD-3.604 vs sig -8.301 · hist +4.697 (falling)
Weekly 1σ move9.56% ($16.44)
ATR (14w)$24.51
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+22.6%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.00
20W MA (mid BB)$168.56 (+2.0% vs spot)
Upper BB$199.99 (+16.3% away)
Lower BB$137.13
BB %B55.5%
RSI (14)46.9
MACD-3.604 vs sig -8.301 · hist +4.697 (falling)
Weekly 1σ move9.56% ($16.44)
ATR (14w)$24.51
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+227.3%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.22
20W MA (mid BB)$84.11 (-2.2% vs spot)
Upper BB$96.08 (+16.9% away)
Lower BB$72.14
BB %B42.1%
RSI (14)48.9
MACD2.416 vs sig 2.962 · hist -0.546 (falling)
Weekly 1σ move5.67% ($4.66)
ATR (14w)$6.78
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+13.6%
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)$14.95
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+7.6%
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: $90.32

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.58
20W MA (mid BB)$89.95 (-9.3% vs spot)
Upper BB$113.87 (+39.6% away)
Lower BB$66.03
BB %B32.5%
RSI (14)45.8
MACD-2.816 vs sig -2.491 · hist -0.325 (rising)
Weekly 1σ move11.92% ($9.72)
ATR (14w)$16.65
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+53.8%
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

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$378.62
20W MA (mid BB)$390.94 (-3.2% vs spot)
Upper BB$422.19 (+11.5% away)
Lower BB$359.68
BB %B30.3%
RSI (14)41.8
MACD-4.625 vs sig -3.640 · hist -0.986 (falling)
Weekly 1σ move2.83% ($10.71)
ATR (14w)$17.91
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.4%
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: $456.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.86
20W MA (mid BB)$347.75 (-0.8% vs spot)
Upper BB$373.56 (+8.3% away)
Lower BB$321.94
BB %B44.4%
RSI (14)52.2
MACD3.128 vs sig 5.921 · hist -2.793 (rising)
Weekly 1σ move4.89% ($16.86)
ATR (14w)$21.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.2%
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$344.86
20W MA (mid BB)$347.75 (-0.8% vs spot)
Upper BB$373.56 (+8.3% away)
Lower BB$321.94
BB %B44.4%
RSI (14)52.2
MACD3.128 vs sig 5.921 · hist -2.793 (rising)
Weekly 1σ move4.89% ($16.86)
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$344.86
20W MA (mid BB)$347.75 (-0.8% vs spot)
Upper BB$373.56 (+8.3% away)
Lower BB$321.94
BB %B44.4%
RSI (14)52.2
MACD3.128 vs sig 5.921 · hist -2.793 (rising)
Weekly 1σ move4.89% ($16.86)
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$28.06
20W MA (mid BB)$30.02 (-6.5% vs spot)
Upper BB$36.49 (+30.1% away)
Lower BB$23.56
BB %B34.8%
RSI (14)47.9
MACD-0.245 vs sig -0.104 · hist -0.141 (falling)
Weekly 1σ move13.58% ($3.81)
ATR (14w)$4.58
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.7%
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: $31.87

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.01
20W MA (mid BB)$103.89 (+3.0% vs spot)
Upper BB$125.98 (+17.7% away)
Lower BB$81.80
BB %B57.1%
RSI (14)52.5
MACD5.964 vs sig 4.775 · hist +1.189 (falling)
Weekly 1σ move12.08% ($12.93)
ATR (14w)$14.19
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+7.4%
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: $119.94

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.08
20W MA (mid BB)$107.45 (-0.3% vs spot)
Upper BB$134.39 (+25.5% away)
Lower BB$80.50
BB %B49.3%
RSI (14)54.8
MACD8.664 vs sig 9.594 · hist -0.930 (rising)
Weekly 1σ move12.30% ($13.17)
ATR (14w)$14.79
Fortress context
Contracts5
Current Safe Strike$114.00
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.
🟢 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: $120.25

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1035.84
20W MA (mid BB)$978.97 (+5.8% vs spot)
Upper BB$1148.59 (+10.9% away)
Lower BB$809.34
BB %B66.8%
RSI (14)61.6
MACD117.182 vs sig 126.957 · hist -9.775 (falling)
Weekly 1σ move11.69% ($121.09)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-0.7%
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: $1156.93

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1035.84
20W MA (mid BB)$978.97 (+5.8% vs spot)
Upper BB$1148.59 (+10.9% away)
Lower BB$809.34
BB %B66.8%
RSI (14)61.6
MACD117.182 vs sig 126.957 · hist -9.775 (falling)
Weekly 1σ move11.69% ($121.09)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+17.8%
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$176.01
20W MA (mid BB)$184.04 (-4.4% vs spot)
Upper BB$232.69 (+32.2% away)
Lower BB$135.39
BB %B41.7%
RSI (14)50.1
MACD2.519 vs sig 2.428 · hist +0.091 (falling)
Weekly 1σ move10.86% ($19.11)
ATR (14w)$20.10
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+27.3%
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$68.40
20W MA (mid BB)$81.69 (-16.3% vs spot)
Upper BB$122.90 (+79.7% away)
Lower BB$40.48
BB %B33.9%
RSI (14)45.7
MACD-3.926 vs sig -2.284 · hist -1.643 (rising)
Weekly 1σ move15.71% ($10.75)
ATR (14w)$13.18
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+106.9%
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$1609.46
20W MA (mid BB)$1669.19 (-3.6% vs spot)
Upper BB$2172.59 (+35.0% away)
Lower BB$1165.79
BB %B44.1%
RSI (14)54.2
MACD168.782 vs sig 201.507 · hist -32.725 (falling)
Weekly 1σ move15.92% ($256.23)
ATR (14w)$266.95
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+0.7%
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: $1865.69

🔵 PULLBACK — OPPORTUNITY

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

10 tickers: APP, CLSK, ENPH, GLXY, IREN, IREN, IREN, IREN, MARA, MARA

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$280.12
20W MA (mid BB)$397.89 (-29.6% vs spot)
Upper BB$600.05 (+114.2% away)
Lower BB$195.73
BB %B20.9%
RSI (14)35.0
MACD-53.485 vs sig -43.731 · hist -9.754 (rising)
Weekly 1σ move10.17% ($28.49)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+109.9%
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: $308.61

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.63
20W MA (mid BB)$13.84 (-23.2% vs spot)
Upper BB$17.80 (+67.4% away)
Lower BB$9.89
BB %B9.3%
RSI (14)41.6
MACD-0.124 vs sig 0.125 · hist -0.249 (falling)
Weekly 1σ move11.83% ($1.26)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+95.1%
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: $11.89

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.91
20W MA (mid BB)$42.35 (-22.3% vs spot)
Upper BB$60.48 (+83.8% away)
Lower BB$24.21
BB %B24.0%
RSI (14)40.5
MACD-2.612 vs sig -1.386 · hist -1.226 (rising)
Weekly 1σ move11.74% ($3.86)
ATR (14w)$5.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+70.6%
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.
🔵 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: $36.77

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.08
20W MA (mid BB)$24.89 (-19.3% vs spot)
Upper BB$32.59 (+62.3% away)
Lower BB$17.19
BB %B18.8%
RSI (14)41.6
MACD-0.851 vs sig -0.598 · hist -0.253 (falling)
Weekly 1σ move11.43% ($2.30)
ATR (14w)$4.29
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+97.8%
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: $22.38

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.71
20W MA (mid BB)$44.58 (-19.9% vs spot)
Upper BB$61.35 (+71.8% away)
Lower BB$27.82
BB %B23.5%
RSI (14)43.5
MACD-1.315 vs sig -0.821 · hist -0.494 (falling)
Weekly 1σ move15.14% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.2%
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: $41.12

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.71
20W MA (mid BB)$44.58 (-19.9% vs spot)
Upper BB$61.35 (+71.8% away)
Lower BB$27.82
BB %B23.5%
RSI (14)43.5
MACD-1.315 vs sig -0.821 · hist -0.494 (falling)
Weekly 1σ move15.14% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+58.2%
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: $41.12

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.71
20W MA (mid BB)$44.58 (-19.9% vs spot)
Upper BB$61.35 (+71.8% away)
Lower BB$27.82
BB %B23.5%
RSI (14)43.5
MACD-1.315 vs sig -0.821 · hist -0.494 (falling)
Weekly 1σ move15.14% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.2%
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: $41.12

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.71
20W MA (mid BB)$44.58 (-19.9% vs spot)
Upper BB$61.35 (+71.8% away)
Lower BB$27.82
BB %B23.5%
RSI (14)43.5
MACD-1.315 vs sig -0.821 · hist -0.494 (falling)
Weekly 1σ move15.14% ($5.41)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+77.6%
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: $41.12

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.91
20W MA (mid BB)$12.01 (-17.5% vs spot)
Upper BB$15.01 (+51.5% away)
Lower BB$9.00
BB %B15.2%
RSI (14)43.7
MACD-0.150 vs sig -0.064 · hist -0.085 (falling)
Weekly 1σ move11.49% ($1.14)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+69.0%
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: $11.05

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.91
20W MA (mid BB)$12.01 (-17.5% vs spot)
Upper BB$15.01 (+51.5% away)
Lower BB$9.00
BB %B15.2%
RSI (14)43.7
MACD-0.150 vs sig -0.064 · hist -0.085 (falling)
Weekly 1σ move11.49% ($1.14)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+314.1%
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: $11.05

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