CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-10 03:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 8 🟢 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
DELL 🔴 OVERBOUGHT $586.28 94.20 75.6 bullish / falling $602.30 $562.50 $651.77 2026-11-27 (49d) Stretched.
AAPL 🟠 EXTENDED $336.74 81.40 63.6 bullish / falling $348.56 $334.64 $348.66 2026-11-02 (24d) Stretched but not exhausted.
AMD 🟠 EXTENDED $607.28 91.70 66.8 bullish / rising $623.84 $649.20 $665.21 2026-11-03 (25d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.60 83.80 59.3 bullish / falling $49.80 $70.58 $49.80 — Stretched but not exhausted.
IGV 🟠 EXTENDED $112.39 94.40 64.4 bullish / rising $114.05 $96.50 $117.78 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.20 82.40 55.6 bullish / falling $172.46 $161.00 $176.11 2026-10-29 (20d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.20 82.40 55.6 bullish / falling $172.46 $233.00 $176.11 2026-10-29 (20d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $229.76 83.80 59.2 bullish / rising $237.37 $264.80 $241.20 2026-11-17 (39d) Stretched but not exhausted.
SPY 🟠 EXTENDED $778.66 88.70 66.3 bearish / rising $785.47 $764.00 $791.12 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $262.68 69.30 55.8 bearish / rising $277.61 $267.92 $275.50 2026-10-29 (20d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.03 73.10 54.3 bullish / falling $28.93 $65.83 $65.83 2026-11-20 (42d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.03 73.10 54.3 bullish / falling $28.93 $53.26 $53.26 2026-11-20 (42d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.03 73.10 54.3 bullish / falling $28.93 $36.42 $36.42 2026-11-20 (42d) Normal CC writing territory.
COIN 🟢 NEUTRAL $181.11 69.00 49.7 bullish / falling $200.89 $210.90 $210.90 2026-10-29 (20d) Normal CC writing territory.
COIN 🟢 NEUTRAL $181.11 69.00 49.7 bullish / falling $200.89 $563.00 $563.00 2026-10-29 (20d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.79 56.30 53.1 bearish / falling $96.24 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $84.92 59.50 49.6 bullish / falling $107.14 $87.00 $94.92 2026-11-04 (26d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $82.07 33.40 46.0 bearish / rising $113.86 $125.45 $125.45 2026-11-11 (33d) Normal CC writing territory.
GLD 🟢 NEUTRAL $384.68 39.40 44.3 bearish / falling $422.12 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.33 50.80 53.5 bearish / rising $373.70 $392.50 $392.50 2026-10-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.36 50.80 53.5 bearish / rising $373.70 $398.00 $398.00 2026-10-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.36 50.80 53.5 bearish / rising $373.70 $373.00 $373.00 2026-10-28 (19d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.06 56.90 52.5 bullish / rising $36.59 $17.47 $35.28 2026-11-09 (31d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $109.39 62.10 53.7 bullish / falling $126.19 $114.95 $122.55 2026-10-27 (18d) Normal CC writing territory.
INTC 🟢 NEUTRAL $104.24 44.30 53.5 bearish / rising $134.29 $114.00 $117.22 2026-10-29 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,025.15 63.80 60.8 bearish / falling $1,147.40 $1,028.60 $1,145.30 2026-12-23 (75d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,025.15 63.80 60.8 bearish / falling $1,147.40 $1,220.00 $1,220.00 2026-12-23 (75d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $175.55 41.30 49.9 bullish / falling $232.69 $224.00 $224.00 2026-11-04 (26d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $68.28 33.70 45.7 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (31d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,581.13 41.40 53.5 bearish / falling $2,172.00 $1,620.00 $1,833.79 2026-10-29 (20d) Normal CC writing territory.
APP 🔵 PULLBACK $276.24 20.00 34.4 bearish / rising $600.31 $588.00 $304.25 2026-11-04 (26d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.48 7.80 41.2 bearish / falling $17.81 $20.74 $11.73 2026-11-24 (46d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.61 23.20 40.2 bearish / rising $60.50 $56.15 $36.44 2026-10-27 (18d) Cooling off inside the range.
GLXY 🔵 PULLBACK $20.19 19.40 41.8 bearish / falling $32.58 $39.71 $22.49 2026-10-20 (11d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.85 21.30 42.9 bearish / falling $61.40 $44.00 $40.17 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.85 21.30 42.9 bearish / falling $61.40 $44.00 $40.17 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.85 21.30 42.9 bearish / falling $61.40 $56.50 $40.17 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.85 21.30 42.9 bearish / falling $61.40 $63.43 $40.17 2026-11-05 (27d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.60 10.80 42.8 bearish / falling $15.05 $16.75 $10.72 2026-11-04 (26d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.60 10.80 42.8 bearish / falling $15.05 $41.04 $10.72 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.

1 ticker: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$586.28
20W MA (mid BB)$464.85 (+26.1% vs spot)
Upper BB$602.30 (+2.7% away)
Lower BB$327.41
BB %B94.2%
RSI (14)75.6
MACD85.329 vs sig 79.566 · hist +5.763 (falling)
Weekly 1σ move11.17% ($65.49)
ATR (14w)$59.58
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-4.1%
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 ($602.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $651.77

🟠 EXTENDED — CAUTION

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

8 tickers: AAPL, AMD, IBIT, IGV, MSTR, MSTR, NVDA, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$336.74
20W MA (mid BB)$316.86 (+6.3% vs spot)
Upper BB$348.56 (+3.5% away)
Lower BB$285.16
BB %B81.4%
RSI (14)63.6
MACD14.919 vs sig 14.212 · hist +0.707 (falling)
Weekly 1σ move3.54% ($11.92)
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 ($348.56). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.66

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$607.28
20W MA (mid BB)$524.22 (+15.8% vs spot)
Upper BB$623.84 (+2.7% away)
Lower BB$424.61
BB %B91.7%
RSI (14)66.8
MACD65.202 vs sig 61.381 · hist +3.822 (rising)
Weekly 1σ move9.54% ($57.93)
ATR (14w)$59.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+6.9%
Next earnings2026-11-03 (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 ($623.84). Keep size small, watch for MACD roll-over.
Suggested CC floor: $665.21

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.60
20W MA (mid BB)$39.88 (+16.8% vs spot)
Upper BB$49.80 (+6.9% away)
Lower BB$29.96
BB %B83.8%
RSI (14)59.3
MACD1.082 vs sig -0.386 · hist +1.468 (falling)
Weekly 1σ move6.65% ($3.10)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+51.5%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($49.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $49.80

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$112.39
20W MA (mid BB)$99.18 (+13.3% vs spot)
Upper BB$114.05 (+1.5% away)
Lower BB$84.32
BB %B94.4%
RSI (14)64.4
MACD4.330 vs sig 2.869 · hist +1.461 (rising)
Weekly 1σ move4.80% ($5.39)
ATR (14w)$6.24
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-14.1%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($114.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $117.78

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.20
20W MA (mid BB)$120.68 (+27.8% vs spot)
Upper BB$172.46 (+11.8% away)
Lower BB$68.90
BB %B82.4%
RSI (14)55.6
MACD-0.543 vs sig -9.765 · hist +9.222 (falling)
Weekly 1σ move14.21% ($21.91)
ATR (14w)$21.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.4%
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.
🟠 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 ($172.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.11

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.20
20W MA (mid BB)$120.68 (+27.8% vs spot)
Upper BB$172.46 (+11.8% away)
Lower BB$68.90
BB %B82.4%
RSI (14)55.6
MACD-0.543 vs sig -9.765 · hist +9.222 (falling)
Weekly 1σ move14.21% ($21.91)
ATR (14w)$21.57
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.1%
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 ($172.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.11

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$229.76
20W MA (mid BB)$213.91 (+7.4% vs spot)
Upper BB$237.37 (+3.3% away)
Lower BB$190.45
BB %B83.8%
RSI (14)59.2
MACD9.133 vs sig 8.171 · hist +0.962 (rising)
Weekly 1σ move4.98% ($11.44)
ATR (14w)$15.62
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.3%
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 ($237.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $241.20

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$778.66
20W MA (mid BB)$755.27 (+3.1% vs spot)
Upper BB$785.47 (+0.9% away)
Lower BB$725.07
BB %B88.7%
RSI (14)66.3
MACD18.721 vs sig 19.677 · hist -0.956 (rising)
Weekly 1σ move1.60% ($12.46)
ATR (14w)$16.96
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.9%
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 ($785.47). Keep size small, watch for MACD roll-over.
Suggested CC floor: $791.12

🟢 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$262.68
20W MA (mid BB)$253.31 (+3.7% vs spot)
Upper BB$277.61 (+5.7% away)
Lower BB$229.02
BB %B69.3%
RSI (14)55.8
MACD4.848 vs sig 5.848 · hist -1.000 (rising)
Weekly 1σ move4.88% ($12.82)
ATR (14w)$15.33
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+2.0%
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: $275.50

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.03
20W MA (mid BB)$19.82 (+21.2% vs spot)
Upper BB$28.93 (+20.4% away)
Lower BB$10.71
BB %B73.1%
RSI (14)54.3
MACD0.980 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+173.9%
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$24.03
20W MA (mid BB)$19.82 (+21.2% vs spot)
Upper BB$28.93 (+20.4% away)
Lower BB$10.71
BB %B73.1%
RSI (14)54.3
MACD0.980 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+121.6%
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$24.03
20W MA (mid BB)$19.82 (+21.2% vs spot)
Upper BB$28.93 (+20.4% away)
Lower BB$10.71
BB %B73.1%
RSI (14)54.3
MACD0.980 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+51.6%
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$181.11
20W MA (mid BB)$169.02 (+7.2% vs spot)
Upper BB$200.89 (+10.9% away)
Lower BB$137.14
BB %B69.0%
RSI (14)49.7
MACD-2.878 vs sig -8.156 · hist +5.278 (falling)
Weekly 1σ move9.47% ($17.15)
ATR (14w)$24.52
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+16.4%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$181.11
20W MA (mid BB)$169.02 (+7.2% vs spot)
Upper BB$200.89 (+10.9% away)
Lower BB$137.14
BB %B69.0%
RSI (14)49.7
MACD-2.878 vs sig -8.156 · hist +5.278 (falling)
Weekly 1σ move9.47% ($17.15)
ATR (14w)$24.52
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+210.9%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.79
20W MA (mid BB)$84.29 (+1.8% vs spot)
Upper BB$96.24 (+12.2% away)
Lower BB$72.33
BB %B56.3%
RSI (14)53.1
MACD2.701 vs sig 3.019 · hist -0.318 (falling)
Weekly 1σ move5.59% ($4.80)
ATR (14w)$6.78
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.9%
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$84.92
20W MA (mid BB)$79.70 (+6.5% vs spot)
Upper BB$107.14 (+26.2% away)
Lower BB$52.27
BB %B59.5%
RSI (14)49.6
MACD-1.068 vs sig -2.924 · hist +1.856 (falling)
Weekly 1σ move11.77% ($10.00)
ATR (14w)$15.01
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+2.4%
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: $94.92

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.07
20W MA (mid BB)$89.97 (-8.8% vs spot)
Upper BB$113.86 (+38.7% away)
Lower BB$66.09
BB %B33.4%
RSI (14)46.0
MACD-2.778 vs sig -2.483 · hist -0.294 (rising)
Weekly 1σ move11.90% ($9.77)
ATR (14w)$16.65
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+52.9%
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$384.68
20W MA (mid BB)$391.24 (-1.7% vs spot)
Upper BB$422.12 (+9.7% away)
Lower BB$360.35
BB %B39.4%
RSI (14)44.3
MACD-4.142 vs sig -3.543 · hist -0.599 (falling)
Weekly 1σ move2.86% ($11.00)
ATR (14w)$18.03
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+18.5%
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$348.33
20W MA (mid BB)$347.93 (+0.1% vs spot)
Upper BB$373.70 (+7.3% away)
Lower BB$322.15
BB %B50.8%
RSI (14)53.5
MACD3.404 vs sig 5.976 · hist -2.571 (rising)
Weekly 1σ move4.90% ($17.07)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.7%
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$348.36
20W MA (mid BB)$347.93 (+0.1% vs spot)
Upper BB$373.70 (+7.3% away)
Lower BB$322.15
BB %B50.8%
RSI (14)53.5
MACD3.407 vs sig 5.976 · hist -2.570 (rising)
Weekly 1σ move4.90% ($17.07)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.2%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$348.36
20W MA (mid BB)$347.93 (+0.1% vs spot)
Upper BB$373.70 (+7.3% away)
Lower BB$322.15
BB %B50.8%
RSI (14)53.5
MACD3.407 vs sig 5.976 · hist -2.570 (rising)
Weekly 1σ move4.90% ($17.07)
ATR (14w)$21.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.1%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$31.06
20W MA (mid BB)$30.17 (+2.9% vs spot)
Upper BB$36.59 (+17.8% away)
Lower BB$23.76
BB %B56.9%
RSI (14)52.5
MACD-0.006 vs sig -0.056 · hist +0.051 (rising)
Weekly 1σ move13.59% ($4.22)
ATR (14w)$4.68
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.8%
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: $35.28

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.39
20W MA (mid BB)$104.01 (+5.2% vs spot)
Upper BB$126.19 (+15.4% away)
Lower BB$81.83
BB %B62.1%
RSI (14)53.7
MACD6.154 vs sig 4.813 · hist +1.341 (falling)
Weekly 1σ move12.03% ($13.16)
ATR (14w)$14.19
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+5.1%
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: $122.55

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.24
20W MA (mid BB)$107.30 (-2.9% vs spot)
Upper BB$134.29 (+28.8% away)
Lower BB$80.32
BB %B44.3%
RSI (14)53.5
MACD8.437 vs sig 9.549 · hist -1.111 (rising)
Weekly 1σ move12.45% ($12.98)
ATR (14w)$14.88
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+9.4%
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: $117.22

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1025.15
20W MA (mid BB)$978.43 (+4.8% vs spot)
Upper BB$1147.40 (+11.9% away)
Lower BB$809.46
BB %B63.8%
RSI (14)60.8
MACD116.329 vs sig 126.786 · hist -10.457 (falling)
Weekly 1σ move11.72% ($120.15)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+0.3%
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: $1145.30

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1025.15
20W MA (mid BB)$978.43 (+4.8% vs spot)
Upper BB$1147.40 (+11.9% away)
Lower BB$809.46
BB %B63.8%
RSI (14)60.8
MACD116.329 vs sig 126.786 · hist -10.457 (falling)
Weekly 1σ move11.72% ($120.15)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+19.0%
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$175.55
20W MA (mid BB)$184.02 (-4.6% vs spot)
Upper BB$232.69 (+32.5% away)
Lower BB$135.35
BB %B41.3%
RSI (14)49.9
MACD2.482 vs sig 2.420 · hist +0.062 (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$68.28
20W MA (mid BB)$81.68 (-16.4% vs spot)
Upper BB$122.90 (+80.0% away)
Lower BB$40.47
BB %B33.7%
RSI (14)45.7
MACD-3.936 vs sig -2.286 · hist -1.651 (rising)
Weekly 1σ move15.71% ($10.73)
ATR (14w)$13.23
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+107.3%
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$1581.13
20W MA (mid BB)$1667.77 (-5.2% vs spot)
Upper BB$2172.00 (+37.4% away)
Lower BB$1163.55
BB %B41.4%
RSI (14)53.5
MACD166.522 vs sig 201.055 · hist -34.533 (falling)
Weekly 1σ move15.98% ($252.66)
ATR (14w)$267.55
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+2.5%
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: $1833.79

🔵 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$276.24
20W MA (mid BB)$397.69 (-30.5% vs spot)
Upper BB$600.31 (+117.3% away)
Lower BB$195.08
BB %B20.0%
RSI (14)34.4
MACD-53.794 vs sig -43.793 · hist -10.002 (rising)
Weekly 1σ move10.14% ($28.01)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+112.9%
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: $304.25

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.48
20W MA (mid BB)$13.84 (-24.2% vs spot)
Upper BB$17.81 (+69.9% away)
Lower BB$9.86
BB %B7.8%
RSI (14)41.2
MACD-0.136 vs sig 0.123 · hist -0.258 (falling)
Weekly 1σ move11.93% ($1.25)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+97.9%
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: $11.73

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.61
20W MA (mid BB)$42.33 (-23.0% vs spot)
Upper BB$60.50 (+85.5% away)
Lower BB$24.16
BB %B23.2%
RSI (14)40.2
MACD-2.636 vs sig -1.391 · hist -1.245 (rising)
Weekly 1σ move11.75% ($3.83)
ATR (14w)$5.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+72.2%
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: $36.44

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 (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: $22.49

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.85
20W MA (mid BB)$44.54 (-21.8% vs spot)
Upper BB$61.40 (+76.2% away)
Lower BB$27.68
BB %B21.3%
RSI (14)42.9
MACD-1.383 vs sig -0.835 · hist -0.549 (falling)
Weekly 1σ move15.27% ($5.32)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+26.3%
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: $40.17

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.85
20W MA (mid BB)$44.54 (-21.8% vs spot)
Upper BB$61.40 (+76.2% away)
Lower BB$27.68
BB %B21.3%
RSI (14)42.9
MACD-1.383 vs sig -0.835 · hist -0.549 (falling)
Weekly 1σ move15.27% ($5.32)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+26.3%
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: $40.17

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.85
20W MA (mid BB)$44.54 (-21.8% vs spot)
Upper BB$61.40 (+76.2% away)
Lower BB$27.68
BB %B21.3%
RSI (14)42.9
MACD-1.383 vs sig -0.835 · hist -0.549 (falling)
Weekly 1σ move15.27% ($5.32)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+62.1%
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: $40.17

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.85
20W MA (mid BB)$44.54 (-21.8% vs spot)
Upper BB$61.40 (+76.2% away)
Lower BB$27.68
BB %B21.3%
RSI (14)42.9
MACD-1.383 vs sig -0.835 · hist -0.549 (falling)
Weekly 1σ move15.27% ($5.32)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+82.0%
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: $40.17

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.60
20W MA (mid BB)$11.99 (-20.0% vs spot)
Upper BB$15.05 (+56.8% away)
Lower BB$8.93
BB %B10.8%
RSI (14)42.8
MACD-0.175 vs sig -0.069 · hist -0.105 (falling)
Weekly 1σ move11.68% ($1.12)
ATR (14w)$2.15
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+74.5%
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: $10.72

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.60
20W MA (mid BB)$11.99 (-20.0% vs spot)
Upper BB$15.05 (+56.8% away)
Lower BB$8.93
BB %B10.8%
RSI (14)42.8
MACD-0.175 vs sig -0.069 · hist -0.105 (falling)
Weekly 1σ move11.68% ($1.12)
ATR (14w)$2.15
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+327.5%
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: $10.72

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