CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-09 21:31 SGT
🔴 OVERBOUGHT: 3 🟠 EXTENDED: 6 🟢 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 $621.34 97.20 69.1 bullish / rising $627.05 $649.20 $680.12 2026-11-03 (25d) Stretched.
DELL 🔴 OVERBOUGHT $581.00 92.60 75.2 bullish / falling $601.12 $562.50 $645.96 2026-11-27 (49d) Stretched.
SPY 🔴 OVERBOUGHT $776.09 85.10 65.5 bearish / falling $784.96 $764.00 $788.43 — Stretched.
AAPL 🟠 EXTENDED $332.53 75.40 61.9 bullish / falling $347.87 $334.64 $347.87 2026-11-02 (24d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.97 85.40 60.2 bullish / falling $49.87 $70.58 $50.09 — Stretched but not exhausted.
IGV 🟠 EXTENDED $110.81 90.10 63.2 bullish / rising $113.70 $96.50 $116.11 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.75 82.00 55.4 bullish / falling $172.38 $161.00 $175.61 2026-10-29 (20d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.68 81.90 55.4 bullish / falling $172.37 $233.00 $175.53 2026-10-29 (20d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $232.14 88.10 60.6 bullish / rising $237.83 $264.80 $243.65 2026-11-17 (39d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $256.45 57.20 53.2 bearish / falling $276.97 $267.92 $268.81 2026-10-29 (20d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.31 74.50 54.9 bullish / falling $28.97 $65.83 $65.83 2026-11-20 (42d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.31 74.50 54.9 bullish / falling $28.97 $53.26 $53.26 2026-11-20 (42d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.31 74.50 54.9 bullish / falling $28.97 $36.42 $36.42 2026-11-20 (42d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.49 59.20 47.6 bullish / falling $200.18 $210.90 $210.90 2026-10-29 (20d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.75 59.60 47.7 bullish / falling $200.21 $563.00 $563.00 2026-10-29 (20d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.00 53.10 52.1 bearish / falling $96.19 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $81.98 54.40 48.0 bullish / falling $106.91 $87.00 $91.60 2026-11-04 (26d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.14 35.50 46.5 bearish / rising $113.85 $125.45 $125.45 2026-11-11 (33d) Normal CC writing territory.
GLD 🟢 NEUTRAL $384.07 38.50 44.0 bearish / falling $422.12 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.24 48.80 53.1 bearish / rising $373.65 $373.00 $373.00 2026-10-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.32 48.90 53.1 bearish / rising $373.65 $392.50 $392.50 2026-10-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.32 48.90 53.1 bearish / rising $373.65 $398.00 $398.00 2026-10-28 (19d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.52 38.10 48.6 bearish / falling $36.49 $17.47 $32.39 2026-11-09 (31d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $108.15 59.50 53.0 bullish / falling $126.08 $114.95 $121.19 2026-10-27 (18d) Normal CC writing territory.
INTC 🟢 NEUTRAL $107.32 49.70 55.0 bearish / rising $134.40 $114.00 $120.51 2026-10-29 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,048.56 70.20 62.6 bearish / rising $1,150.17 $1,028.60 $1,170.82 2026-12-23 (75d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,049.08 70.40 62.6 bearish / rising $1,150.24 $1,220.00 $1,220.00 2026-12-23 (75d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $175.51 41.30 49.9 bullish / falling $232.69 $224.00 $224.00 2026-11-04 (26d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $68.95 34.50 46.0 bearish / rising $122.89 $141.55 $141.55 2026-11-09 (31d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,626.26 45.60 54.6 bearish / falling $2,173.09 $1,620.00 $1,884.84 2026-10-29 (20d) Normal CC writing territory.
APP 🔵 PULLBACK $280.47 20.90 35.1 bearish / rising $600.02 $588.00 $308.99 2026-11-04 (26d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.70 10.10 41.8 bearish / falling $17.79 $20.74 $11.96 2026-11-24 (46d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.05 24.30 40.7 bearish / rising $60.48 $56.15 $36.93 2026-10-27 (18d) Cooling off inside the range.
GLXY 🔵 PULLBACK $20.58 21.60 42.4 bearish / falling $32.56 $39.71 $22.91 2026-10-20 (11d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.17 24.80 43.8 bearish / falling $61.32 $44.00 $41.62 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.17 24.80 43.8 bearish / falling $61.32 $56.50 $41.62 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.17 24.80 43.8 bearish / falling $61.32 $44.00 $41.62 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.17 24.80 43.8 bearish / falling $61.32 $63.43 $41.62 2026-11-05 (27d) Cooling off inside the range.
MARA 🔵 PULLBACK $10.04 17.00 44.1 bearish / falling $15.00 $16.75 $11.19 2026-11-04 (26d) Cooling off inside the range.
MARA 🔵 PULLBACK $10.04 17.00 44.1 bearish / falling $15.00 $41.04 $11.19 2026-11-04 (26d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

3 tickers: AMD, DELL, SPY

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$621.34
20W MA (mid BB)$524.93 (+18.4% vs spot)
Upper BB$627.05 (+0.9% away)
Lower BB$422.81
BB %B97.2%
RSI (14)69.1
MACD66.324 vs sig 61.605 · hist +4.719 (rising)
Weekly 1σ move9.46% ($58.78)
ATR (14w)$58.95
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+4.5%
Next earnings2026-11-03 (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 ($627.05) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $680.12

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$581.00
20W MA (mid BB)$464.59 (+25.1% vs spot)
Upper BB$601.12 (+3.5% away)
Lower BB$328.06
BB %B92.6%
RSI (14)75.2
MACD84.908 vs sig 79.481 · hist +5.426 (falling)
Weekly 1σ move11.18% ($64.96)
ATR (14w)$59.02
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-3.2%
Next earnings2026-11-27 (49d)
🔴 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 ($601.12) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $645.96

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$776.09
20W MA (mid BB)$755.14 (+2.8% vs spot)
Upper BB$784.96 (+1.1% away)
Lower BB$725.32
BB %B85.1%
RSI (14)65.5
MACD18.516 vs sig 19.636 · hist -1.120 (falling)
Weekly 1σ move1.59% ($12.34)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.6%
Next earnings—
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($784.96) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $788.43

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$332.53
20W MA (mid BB)$316.65 (+5.0% vs spot)
Upper BB$347.87 (+4.6% away)
Lower BB$285.43
BB %B75.4%
RSI (14)61.9
MACD14.584 vs sig 14.145 · hist +0.439 (falling)
Weekly 1σ move3.55% ($11.80)
ATR (14w)$16.66
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.6%
Next earnings2026-11-02 (24d)
🟠 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 ($347.87). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.87

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.97
20W MA (mid BB)$39.90 (+17.7% vs spot)
Upper BB$49.87 (+6.2% away)
Lower BB$29.93
BB %B85.4%
RSI (14)60.2
MACD1.111 vs sig -0.380 · hist +1.491 (falling)
Weekly 1σ move6.64% ($3.12)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+50.3%
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 ($49.87). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.09

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$110.81
20W MA (mid BB)$99.11 (+11.8% vs spot)
Upper BB$113.70 (+2.6% away)
Lower BB$84.51
BB %B90.1%
RSI (14)63.2
MACD4.204 vs sig 2.844 · hist +1.360 (rising)
Weekly 1σ move4.78% ($5.30)
ATR (14w)$6.23
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-12.9%
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 ($113.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $116.11

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.75
20W MA (mid BB)$120.66 (+27.4% vs spot)
Upper BB$172.38 (+12.1% away)
Lower BB$68.94
BB %B82.0%
RSI (14)55.4
MACD-0.579 vs sig -9.772 · hist +9.193 (falling)
Weekly 1σ move14.22% ($21.86)
ATR (14w)$21.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.7%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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.
🟠 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 ($172.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $175.61

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.68
20W MA (mid BB)$120.66 (+27.4% vs spot)
Upper BB$172.37 (+12.2% away)
Lower BB$68.95
BB %B81.9%
RSI (14)55.4
MACD-0.585 vs sig -9.773 · hist +9.189 (falling)
Weekly 1σ move14.22% ($21.85)
ATR (14w)$21.57
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.6%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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.
🟠 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 ($172.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $175.53

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$232.14
20W MA (mid BB)$214.03 (+8.5% vs spot)
Upper BB$237.83 (+2.5% away)
Lower BB$190.23
BB %B88.1%
RSI (14)60.6
MACD9.323 vs sig 8.209 · hist +1.114 (rising)
Weekly 1σ move4.96% ($11.51)
ATR (14w)$15.57
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+14.1%
Next earnings2026-11-17 (39d)
🟠 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 ($237.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $243.65

🟢 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$256.45
20W MA (mid BB)$253.00 (+1.4% vs spot)
Upper BB$276.97 (+8.0% away)
Lower BB$229.03
BB %B57.2%
RSI (14)53.2
MACD4.351 vs sig 5.748 · hist -1.398 (falling)
Weekly 1σ move4.82% ($12.36)
ATR (14w)$15.14
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.5%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $268.81

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.31
20W MA (mid BB)$19.84 (+22.5% vs spot)
Upper BB$28.97 (+19.2% away)
Lower BB$10.70
BB %B74.5%
RSI (14)54.9
MACD1.002 vs sig -0.227 · hist +1.229 (falling)
Weekly 1σ move8.98% ($2.18)
ATR (14w)$3.73
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+170.8%
Next earnings2026-11-20 (42d)
🟢 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$24.31
20W MA (mid BB)$19.84 (+22.5% vs spot)
Upper BB$28.97 (+19.2% away)
Lower BB$10.70
BB %B74.5%
RSI (14)54.9
MACD1.002 vs sig -0.227 · hist +1.229 (falling)
Weekly 1σ move8.98% ($2.18)
ATR (14w)$3.73
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+119.1%
Next earnings2026-11-20 (42d)
🟢 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$24.31
20W MA (mid BB)$19.84 (+22.5% vs spot)
Upper BB$28.97 (+19.2% away)
Lower BB$10.70
BB %B74.5%
RSI (14)54.9
MACD1.002 vs sig -0.227 · hist +1.229 (falling)
Weekly 1σ move8.98% ($2.18)
ATR (14w)$3.73
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+49.8%
Next earnings2026-11-20 (42d)
🟢 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$174.49
20W MA (mid BB)$168.68 (+3.4% vs spot)
Upper BB$200.18 (+14.7% away)
Lower BB$137.19
BB %B59.2%
RSI (14)47.6
MACD-3.406 vs sig -8.262 · hist +4.856 (falling)
Weekly 1σ move9.52% ($16.61)
ATR (14w)$24.51
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+20.9%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.75
20W MA (mid BB)$168.70 (+3.6% vs spot)
Upper BB$200.21 (+14.6% away)
Lower BB$137.19
BB %B59.6%
RSI (14)47.7
MACD-3.385 vs sig -8.258 · hist +4.873 (falling)
Weekly 1σ move9.52% ($16.64)
ATR (14w)$24.51
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+222.2%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.00
20W MA (mid BB)$84.25 (+0.9% vs spot)
Upper BB$96.19 (+13.2% away)
Lower BB$72.31
BB %B53.1%
RSI (14)52.1
MACD2.638 vs sig 3.006 · hist -0.368 (falling)
Weekly 1σ move5.60% ($4.76)
ATR (14w)$6.78
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.9%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.98
20W MA (mid BB)$79.56 (+3.0% vs spot)
Upper BB$106.91 (+30.4% away)
Lower BB$52.20
BB %B54.4%
RSI (14)48.0
MACD-1.303 vs sig -2.971 · hist +1.668 (falling)
Weekly 1σ move11.73% ($9.62)
ATR (14w)$14.95
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+6.1%
Next earnings2026-11-04 (26d)
🟢 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: $91.60

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.14
20W MA (mid BB)$90.03 (-7.7% vs spot)
Upper BB$113.85 (+36.9% away)
Lower BB$66.21
BB %B35.5%
RSI (14)46.5
MACD-2.692 vs sig -2.466 · hist -0.226 (rising)
Weekly 1σ move11.86% ($9.86)
ATR (14w)$16.65
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.9%
Next earnings2026-11-11 (33d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$384.07
20W MA (mid BB)$391.21 (-1.8% vs spot)
Upper BB$422.12 (+9.9% away)
Lower BB$360.30
BB %B38.5%
RSI (14)44.0
MACD-4.191 vs sig -3.553 · hist -0.638 (falling)
Weekly 1σ move2.85% ($10.95)
ATR (14w)$17.95
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+18.7%
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: $456.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.24
20W MA (mid BB)$347.87 (-0.2% vs spot)
Upper BB$373.65 (+7.6% away)
Lower BB$322.09
BB %B48.8%
RSI (14)53.1
MACD3.318 vs sig 5.959 · hist -2.641 (rising)
Weekly 1σ move4.90% ($17.01)
ATR (14w)$21.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.4%
Next earnings2026-10-28 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.32
20W MA (mid BB)$347.87 (-0.2% vs spot)
Upper BB$373.65 (+7.6% away)
Lower BB$322.10
BB %B48.9%
RSI (14)53.1
MACD3.324 vs sig 5.960 · hist -2.636 (rising)
Weekly 1σ move4.90% ($17.02)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.0%
Next earnings2026-10-28 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.32
20W MA (mid BB)$347.87 (-0.2% vs spot)
Upper BB$373.65 (+7.6% away)
Lower BB$322.10
BB %B48.9%
RSI (14)53.1
MACD3.324 vs sig 5.960 · hist -2.636 (rising)
Weekly 1σ move4.90% ($17.02)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.6%
Next earnings2026-10-28 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), 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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.52
20W MA (mid BB)$30.05 (-5.1% vs spot)
Upper BB$36.49 (+28.0% away)
Lower BB$23.60
BB %B38.1%
RSI (14)48.6
MACD-0.209 vs sig -0.097 · hist -0.112 (falling)
Weekly 1σ move13.56% ($3.87)
ATR (14w)$4.58
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.7%
Next earnings2026-11-09 (31d)
🟢 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: $32.39

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.15
20W MA (mid BB)$103.95 (+4.0% vs spot)
Upper BB$126.08 (+16.6% away)
Lower BB$81.82
BB %B59.5%
RSI (14)53.0
MACD6.055 vs sig 4.793 · hist +1.262 (falling)
Weekly 1σ move12.06% ($13.04)
ATR (14w)$14.19
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+6.3%
Next earnings2026-10-27 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 18 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: $121.19

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.32
20W MA (mid BB)$107.46 (-0.1% vs spot)
Upper BB$134.40 (+25.2% away)
Lower BB$80.51
BB %B49.7%
RSI (14)55.0
MACD8.683 vs sig 9.598 · hist -0.915 (rising)
Weekly 1σ move12.29% ($13.19)
ATR (14w)$14.79
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+6.2%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $120.51

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1048.56
20W MA (mid BB)$979.60 (+7.0% vs spot)
Upper BB$1150.17 (+9.7% away)
Lower BB$809.03
BB %B70.2%
RSI (14)62.6
MACD118.197 vs sig 127.160 · hist -8.963 (rising)
Weekly 1σ move11.66% ($122.26)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-1.9%
Next earnings2026-12-23 (75d)
🟢 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: $1170.82

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1049.08
20W MA (mid BB)$979.63 (+7.1% vs spot)
Upper BB$1150.24 (+9.6% away)
Lower BB$809.02
BB %B70.4%
RSI (14)62.6
MACD118.239 vs sig 127.168 · hist -8.929 (rising)
Weekly 1σ move11.66% ($122.32)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+16.3%
Next earnings2026-12-23 (75d)
🟢 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$175.51
20W MA (mid BB)$184.01 (-4.6% vs spot)
Upper BB$232.69 (+32.6% away)
Lower BB$135.34
BB %B41.3%
RSI (14)49.9
MACD2.479 vs sig 2.420 · hist +0.059 (falling)
Weekly 1σ move10.87% ($19.08)
ATR (14w)$20.10
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+27.6%
Next earnings2026-11-04 (26d)
🟢 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$68.95
20W MA (mid BB)$81.72 (-15.6% vs spot)
Upper BB$122.89 (+78.2% away)
Lower BB$40.54
BB %B34.5%
RSI (14)46.0
MACD-3.882 vs sig -2.275 · hist -1.608 (rising)
Weekly 1σ move15.69% ($10.82)
ATR (14w)$13.18
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+105.3%
Next earnings2026-11-09 (31d)
🟢 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$1626.26
20W MA (mid BB)$1670.03 (-2.6% vs spot)
Upper BB$2173.09 (+33.6% away)
Lower BB$1166.97
BB %B45.6%
RSI (14)54.6
MACD170.121 vs sig 201.775 · hist -31.653 (falling)
Weekly 1σ move15.90% ($258.58)
ATR (14w)$266.95
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-0.4%
Next earnings2026-10-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), 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: $1884.84

🔵 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$280.47
20W MA (mid BB)$397.91 (-29.5% vs spot)
Upper BB$600.02 (+113.9% away)
Lower BB$195.79
BB %B20.9%
RSI (14)35.1
MACD-53.457 vs sig -43.725 · hist -9.732 (rising)
Weekly 1σ move10.17% ($28.52)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+109.6%
Next earnings2026-11-04 (26d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $308.99

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.70
20W MA (mid BB)$13.85 (-22.7% vs spot)
Upper BB$17.79 (+66.2% away)
Lower BB$9.91
BB %B10.1%
RSI (14)41.8
MACD-0.118 vs sig 0.126 · hist -0.244 (falling)
Weekly 1σ move11.78% ($1.26)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+93.8%
Next earnings2026-11-24 (46d)
🔵 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: $11.96

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.05
20W MA (mid BB)$42.35 (-22.0% vs spot)
Upper BB$60.48 (+83.0% away)
Lower BB$24.23
BB %B24.3%
RSI (14)40.7
MACD-2.601 vs sig -1.384 · hist -1.217 (rising)
Weekly 1σ move11.74% ($3.88)
ATR (14w)$5.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+69.9%
Next earnings2026-10-27 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 18 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: $36.93

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.58
20W MA (mid BB)$24.92 (-17.4% vs spot)
Upper BB$32.56 (+58.2% away)
Lower BB$17.27
BB %B21.6%
RSI (14)42.4
MACD-0.812 vs sig -0.591 · hist -0.221 (falling)
Weekly 1σ move11.31% ($2.33)
ATR (14w)$4.29
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+93.0%
Next earnings2026-10-20 (11d)
⚠ EARNINGS · NEAR
Reports 2026-10-20 (Tue), in 11 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: $22.91

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.17
20W MA (mid BB)$44.61 (-18.9% vs spot)
Upper BB$61.32 (+69.6% away)
Lower BB$27.89
BB %B24.8%
RSI (14)43.8
MACD-1.279 vs sig -0.814 · hist -0.465 (falling)
Weekly 1σ move15.08% ($5.45)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+21.6%
Next earnings2026-11-05 (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: $41.62

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.17
20W MA (mid BB)$44.61 (-18.9% vs spot)
Upper BB$61.32 (+69.6% away)
Lower BB$27.89
BB %B24.8%
RSI (14)43.8
MACD-1.279 vs sig -0.814 · hist -0.465 (falling)
Weekly 1σ move15.08% ($5.45)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+56.2%
Next earnings2026-11-05 (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: $41.62

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.17
20W MA (mid BB)$44.61 (-18.9% vs spot)
Upper BB$61.32 (+69.6% away)
Lower BB$27.89
BB %B24.8%
RSI (14)43.8
MACD-1.279 vs sig -0.814 · hist -0.465 (falling)
Weekly 1σ move15.08% ($5.45)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+21.6%
Next earnings2026-11-05 (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: $41.62

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.17
20W MA (mid BB)$44.61 (-18.9% vs spot)
Upper BB$61.32 (+69.6% away)
Lower BB$27.89
BB %B24.8%
RSI (14)43.8
MACD-1.279 vs sig -0.814 · hist -0.465 (falling)
Weekly 1σ move15.08% ($5.45)
ATR (14w)$8.63
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+75.4%
Next earnings2026-11-05 (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: $41.62

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.04
20W MA (mid BB)$12.01 (-16.4% vs spot)
Upper BB$15.00 (+49.4% away)
Lower BB$9.02
BB %B17.0%
RSI (14)44.1
MACD-0.139 vs sig -0.062 · hist -0.077 (falling)
Weekly 1σ move11.42% ($1.15)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+66.8%
Next earnings2026-11-04 (26d)
🔵 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: $11.19

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.04
20W MA (mid BB)$12.01 (-16.4% vs spot)
Upper BB$15.00 (+49.4% away)
Lower BB$9.02
BB %B17.0%
RSI (14)44.1
MACD-0.139 vs sig -0.062 · hist -0.077 (falling)
Weekly 1σ move11.42% ($1.15)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+308.8%
Next earnings2026-11-04 (26d)
🔵 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: $11.19

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