CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-10 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
DELL 🔴 OVERBOUGHT $586.06 94.10 75.5 bullish / falling $602.25 $562.50 $651.52 2026-11-27 (49d) Stretched.
IGV 🔴 OVERBOUGHT $112.67 95.20 64.6 bullish / rising $114.11 $96.50 $118.09 — Stretched.
AAPL 🟠 EXTENDED $336.64 81.20 63.6 bullish / falling $348.54 $334.64 $348.56 2026-11-02 (24d) Stretched but not exhausted.
AMD 🟠 EXTENDED $608.10 92.00 66.9 bullish / rising $624.02 $649.20 $666.05 2026-11-03 (25d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.55 83.60 59.2 bullish / falling $49.79 $70.58 $49.79 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.34 82.50 55.6 bullish / falling $172.49 $161.00 $176.27 2026-10-29 (20d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.34 82.50 55.6 bullish / falling $172.49 $233.00 $176.27 2026-10-29 (20d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $229.28 82.90 58.9 bullish / rising $237.28 $264.80 $240.72 2026-11-17 (39d) Stretched but not exhausted.
SPY 🟠 EXTENDED $778.57 88.60 66.3 bearish / rising $785.45 $764.00 $791.03 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $262.43 68.80 55.7 bearish / rising $277.58 $267.92 $275.24 2026-10-29 (20d) 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.
BMNR 🟢 NEUTRAL $24.03 73.10 54.3 bullish / falling $28.93 $65.83 $65.83 2026-11-20 (42d) Normal CC writing territory.
COIN 🟢 NEUTRAL $179.39 66.50 49.1 bullish / falling $200.68 $210.90 $210.90 2026-10-29 (20d) Normal CC writing territory.
COIN 🟢 NEUTRAL $179.39 66.50 49.1 bullish / falling $200.68 $563.00 $563.00 2026-10-29 (20d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.75 56.10 53.1 bearish / falling $96.24 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $84.51 58.80 49.4 bullish / falling $107.11 $87.00 $94.46 2026-11-04 (26d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $82.08 33.50 46.0 bearish / rising $113.86 $125.45 $125.45 2026-11-11 (33d) Normal CC writing territory.
GLD 🟢 NEUTRAL $384.58 39.20 44.3 bearish / falling $422.12 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.86 49.90 53.3 bearish / rising $373.68 $373.00 $373.00 2026-10-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.86 49.90 53.3 bearish / rising $373.68 $398.00 $398.00 2026-10-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.86 49.90 53.3 bearish / rising $373.68 $392.50 $392.50 2026-10-28 (19d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.92 55.90 52.3 bullish / rising $36.58 $17.47 $35.12 2026-11-09 (31d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $109.02 61.30 53.5 bullish / falling $126.16 $114.95 $122.15 2026-10-27 (18d) Normal CC writing territory.
INTC 🟢 NEUTRAL $104.70 45.10 53.7 bearish / rising $134.30 $114.00 $117.70 2026-10-29 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,029.00 64.90 61.1 bearish / falling $1,147.82 $1,028.60 $1,149.50 2026-12-23 (75d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,029.00 64.90 61.1 bearish / falling $1,147.82 $1,220.00 $1,220.00 2026-12-23 (75d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $175.50 41.30 49.9 bullish / falling $232.69 $224.00 $224.00 2026-11-04 (26d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $68.21 33.70 45.6 bearish / rising $122.90 $141.55 $141.55 2026-11-09 (31d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,581.82 41.50 53.5 bearish / falling $2,172.01 $1,620.00 $1,834.59 2026-10-29 (20d) Normal CC writing territory.
APP 🔵 PULLBACK $277.04 20.20 34.5 bearish / rising $600.25 $588.00 $305.13 2026-11-04 (26d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.49 8.00 41.3 bearish / falling $17.81 $20.74 $11.74 2026-11-24 (46d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.81 23.70 40.4 bearish / rising $60.49 $56.15 $36.66 2026-10-27 (18d) Cooling off inside the range.
GLXY 🔵 PULLBACK $20.33 20.20 42.0 bearish / falling $32.57 $39.71 $22.64 2026-10-20 (11d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.19 22.20 43.1 bearish / falling $61.38 $44.00 $40.55 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.19 22.20 43.1 bearish / falling $61.38 $56.50 $40.55 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.19 22.20 43.1 bearish / falling $61.38 $44.00 $40.55 2026-11-05 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.19 22.20 43.1 bearish / falling $61.38 $63.43 $40.55 2026-11-05 (27d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.65 11.60 43.0 bearish / falling $15.04 $16.75 $10.77 2026-11-04 (26d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.65 11.60 43.0 bearish / falling $15.04 $41.04 $10.77 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.

2 tickers: DELL, IGV

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$586.06
20W MA (mid BB)$464.84 (+26.1% vs spot)
Upper BB$602.25 (+2.8% away)
Lower BB$327.44
BB %B94.1%
RSI (14)75.5
MACD85.311 vs sig 79.562 · hist +5.749 (falling)
Weekly 1σ move11.17% ($65.46)
ATR (14w)$59.58
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-4.0%
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 ($602.25) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $651.52

IGV

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$112.67
20W MA (mid BB)$99.20 (+13.6% vs spot)
Upper BB$114.11 (+1.3% away)
Lower BB$84.28
BB %B95.2%
RSI (14)64.6
MACD4.353 vs sig 2.874 · hist +1.479 (rising)
Weekly 1σ move4.81% ($5.42)
ATR (14w)$6.26
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-14.4%
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 ($114.11) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $118.09

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$336.64
20W MA (mid BB)$316.85 (+6.2% vs spot)
Upper BB$348.54 (+3.5% away)
Lower BB$285.17
BB %B81.2%
RSI (14)63.6
MACD14.911 vs sig 14.211 · hist +0.701 (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 ($348.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.56

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$608.10
20W MA (mid BB)$524.27 (+16.0% vs spot)
Upper BB$624.02 (+2.6% away)
Lower BB$424.51
BB %B92.0%
RSI (14)66.9
MACD65.268 vs sig 61.394 · hist +3.874 (rising)
Weekly 1σ move9.53% ($57.95)
ATR (14w)$59.48
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+6.8%
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 ($624.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $666.05

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.55
20W MA (mid BB)$39.88 (+16.7% vs spot)
Upper BB$49.79 (+7.0% away)
Lower BB$29.97
BB %B83.6%
RSI (14)59.2
MACD1.078 vs sig -0.387 · hist +1.465 (falling)
Weekly 1σ move6.65% ($3.10)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+51.6%
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 ($49.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $49.79

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.34
20W MA (mid BB)$120.69 (+27.9% vs spot)
Upper BB$172.49 (+11.8% away)
Lower BB$68.89
BB %B82.5%
RSI (14)55.6
MACD-0.532 vs sig -9.763 · hist +9.231 (falling)
Weekly 1σ move14.21% ($21.93)
ATR (14w)$21.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.3%
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 ($172.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.27

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.34
20W MA (mid BB)$120.69 (+27.9% vs spot)
Upper BB$172.49 (+11.8% away)
Lower BB$68.89
BB %B82.5%
RSI (14)55.6
MACD-0.532 vs sig -9.763 · hist +9.231 (falling)
Weekly 1σ move14.21% ($21.93)
ATR (14w)$21.57
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.0%
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.
🟠 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 ($172.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.27

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$229.28
20W MA (mid BB)$213.88 (+7.2% vs spot)
Upper BB$237.28 (+3.5% away)
Lower BB$190.49
BB %B82.9%
RSI (14)58.9
MACD9.095 vs sig 8.164 · hist +0.932 (rising)
Weekly 1σ move4.99% ($11.44)
ATR (14w)$15.62
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.5%
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 ($237.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $240.72

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$778.57
20W MA (mid BB)$755.26 (+3.1% vs spot)
Upper BB$785.45 (+0.9% away)
Lower BB$725.08
BB %B88.6%
RSI (14)66.3
MACD18.714 vs sig 19.675 · hist -0.961 (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 ($785.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $791.03

🟢 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$262.43
20W MA (mid BB)$253.30 (+3.6% vs spot)
Upper BB$277.58 (+5.8% away)
Lower BB$229.02
BB %B68.8%
RSI (14)55.7
MACD4.828 vs sig 5.844 · hist -1.016 (rising)
Weekly 1σ move4.88% ($12.81)
ATR (14w)$15.33
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+2.1%
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.
🟢 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: $275.24

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 move9.04% ($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 move9.04% ($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

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 move9.04% ($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

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$179.39
20W MA (mid BB)$168.93 (+6.2% vs spot)
Upper BB$200.68 (+11.9% away)
Lower BB$137.18
BB %B66.5%
RSI (14)49.1
MACD-3.015 vs sig -8.184 · hist +5.169 (falling)
Weekly 1σ move9.47% ($16.99)
ATR (14w)$24.52
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+17.6%
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.
🟢 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$179.39
20W MA (mid BB)$168.93 (+6.2% vs spot)
Upper BB$200.68 (+11.9% away)
Lower BB$137.18
BB %B66.5%
RSI (14)49.1
MACD-3.015 vs sig -8.184 · hist +5.169 (falling)
Weekly 1σ move9.47% ($16.99)
ATR (14w)$24.52
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+213.8%
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$85.75
20W MA (mid BB)$84.29 (+1.7% vs spot)
Upper BB$96.24 (+12.2% away)
Lower BB$72.33
BB %B56.1%
RSI (14)53.1
MACD2.698 vs sig 3.018 · hist -0.321 (falling)
Weekly 1σ move5.59% ($4.79)
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$84.51
20W MA (mid BB)$79.68 (+6.1% vs spot)
Upper BB$107.11 (+26.7% away)
Lower BB$52.26
BB %B58.8%
RSI (14)49.4
MACD-1.101 vs sig -2.931 · hist +1.830 (falling)
Weekly 1σ move11.77% ($9.95)
ATR (14w)$15.01
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+2.9%
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: $94.46

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.08
20W MA (mid BB)$89.97 (-8.8% vs spot)
Upper BB$113.86 (+38.7% away)
Lower BB$66.09
BB %B33.5%
RSI (14)46.0
MACD-2.776 vs sig -2.483 · hist -0.293 (rising)
Weekly 1σ move11.90% ($9.77)
ATR (14w)$16.65
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+52.8%
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$384.58
20W MA (mid BB)$391.23 (-1.7% vs spot)
Upper BB$422.12 (+9.8% away)
Lower BB$360.34
BB %B39.2%
RSI (14)44.3
MACD-4.150 vs sig -3.545 · hist -0.605 (falling)
Weekly 1σ move2.86% ($11.00)
ATR (14w)$18.03
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+18.6%
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: $456.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.86
20W MA (mid BB)$347.90 (-0.0% vs spot)
Upper BB$373.68 (+7.4% away)
Lower BB$322.13
BB %B49.9%
RSI (14)53.3
MACD3.367 vs sig 5.968 · hist -2.601 (rising)
Weekly 1σ move4.90% ($17.05)
ATR (14w)$21.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.2%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.86
20W MA (mid BB)$347.90 (-0.0% vs spot)
Upper BB$373.68 (+7.4% away)
Lower BB$322.13
BB %B49.9%
RSI (14)53.3
MACD3.367 vs sig 5.968 · hist -2.601 (rising)
Weekly 1σ move4.90% ($17.05)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.4%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$347.86
20W MA (mid BB)$347.90 (-0.0% vs spot)
Upper BB$373.68 (+7.4% away)
Lower BB$322.13
BB %B49.9%
RSI (14)53.3
MACD3.367 vs sig 5.968 · hist -2.601 (rising)
Weekly 1σ move4.90% ($17.05)
ATR (14w)$21.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.8%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.92
20W MA (mid BB)$30.17 (+2.5% vs spot)
Upper BB$36.58 (+18.3% away)
Lower BB$23.75
BB %B55.9%
RSI (14)52.3
MACD-0.017 vs sig -0.059 · hist +0.042 (rising)
Weekly 1σ move13.58% ($4.20)
ATR (14w)$4.68
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.5%
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: $35.12

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.02
20W MA (mid BB)$103.99 (+4.8% vs spot)
Upper BB$126.16 (+15.7% away)
Lower BB$81.83
BB %B61.3%
RSI (14)53.5
MACD6.124 vs sig 4.807 · hist +1.317 (falling)
Weekly 1σ move12.04% ($13.13)
ATR (14w)$14.19
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+5.4%
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: $122.15

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.70
20W MA (mid BB)$107.33 (-2.4% vs spot)
Upper BB$134.30 (+28.3% away)
Lower BB$80.35
BB %B45.1%
RSI (14)53.7
MACD8.474 vs sig 9.556 · hist -1.082 (rising)
Weekly 1σ move12.42% ($13.00)
ATR (14w)$14.88
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+8.9%
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: $117.70

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1029.00
20W MA (mid BB)$978.62 (+5.1% vs spot)
Upper BB$1147.82 (+11.5% away)
Lower BB$809.43
BB %B64.9%
RSI (14)61.1
MACD116.637 vs sig 126.848 · hist -10.211 (falling)
Weekly 1σ move11.71% ($120.50)
ATR (14w)$116.63
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-0.0%
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: $1149.50

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1029.00
20W MA (mid BB)$978.62 (+5.1% vs spot)
Upper BB$1147.82 (+11.5% away)
Lower BB$809.43
BB %B64.9%
RSI (14)61.1
MACD116.637 vs sig 126.848 · hist -10.211 (falling)
Weekly 1σ move11.71% ($120.50)
ATR (14w)$116.63
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+18.6%
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$175.50
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
MACD2.478 vs sig 2.419 · 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$68.21
20W MA (mid BB)$81.68 (-16.5% vs spot)
Upper BB$122.90 (+80.2% away)
Lower BB$40.46
BB %B33.7%
RSI (14)45.6
MACD-3.942 vs sig -2.287 · hist -1.655 (rising)
Weekly 1σ move15.71% ($10.72)
ATR (14w)$13.23
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+107.5%
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$1581.82
20W MA (mid BB)$1667.81 (-5.2% vs spot)
Upper BB$2172.01 (+37.3% away)
Lower BB$1163.61
BB %B41.5%
RSI (14)53.5
MACD166.577 vs sig 201.066 · hist -34.489 (falling)
Weekly 1σ move15.98% ($252.77)
ATR (14w)$267.55
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+2.4%
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: $1834.59

🔵 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$277.04
20W MA (mid BB)$397.73 (-30.3% vs spot)
Upper BB$600.25 (+116.7% away)
Lower BB$195.21
BB %B20.2%
RSI (14)34.5
MACD-53.730 vs sig -43.780 · hist -9.951 (rising)
Weekly 1σ move10.14% ($28.09)
ATR (14w)$55.37
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+112.2%
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: $305.13

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.49
20W MA (mid BB)$13.84 (-24.2% vs spot)
Upper BB$17.81 (+69.7% away)
Lower BB$9.86
BB %B8.0%
RSI (14)41.3
MACD-0.135 vs sig 0.123 · hist -0.258 (falling)
Weekly 1σ move11.92% ($1.25)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+97.7%
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: $11.74

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.81
20W MA (mid BB)$42.34 (-22.5% vs spot)
Upper BB$60.49 (+84.4% away)
Lower BB$24.19
BB %B23.7%
RSI (14)40.4
MACD-2.620 vs sig -1.388 · hist -1.232 (rising)
Weekly 1σ move11.74% ($3.85)
ATR (14w)$5.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+71.1%
Next earnings2026-10-27 (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: $36.66

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.33
20W MA (mid BB)$24.90 (-18.4% vs spot)
Upper BB$32.57 (+60.2% away)
Lower BB$17.23
BB %B20.2%
RSI (14)42.0
MACD-0.832 vs sig -0.595 · hist -0.237 (falling)
Weekly 1σ move11.37% ($2.31)
ATR (14w)$4.29
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+95.3%
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: $22.64

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.19
20W MA (mid BB)$44.56 (-21.0% vs spot)
Upper BB$61.38 (+74.4% away)
Lower BB$27.74
BB %B22.2%
RSI (14)43.1
MACD-1.356 vs sig -0.829 · hist -0.527 (falling)
Weekly 1σ move15.22% ($5.36)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+25.0%
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: $40.55

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.19
20W MA (mid BB)$44.56 (-21.0% vs spot)
Upper BB$61.38 (+74.4% away)
Lower BB$27.74
BB %B22.2%
RSI (14)43.1
MACD-1.356 vs sig -0.829 · hist -0.527 (falling)
Weekly 1σ move15.22% ($5.36)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+60.6%
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: $40.55

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.19
20W MA (mid BB)$44.56 (-21.0% vs spot)
Upper BB$61.38 (+74.4% away)
Lower BB$27.74
BB %B22.2%
RSI (14)43.1
MACD-1.356 vs sig -0.829 · hist -0.527 (falling)
Weekly 1σ move15.22% ($5.36)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+25.0%
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: $40.55

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.19
20W MA (mid BB)$44.56 (-21.0% vs spot)
Upper BB$61.38 (+74.4% away)
Lower BB$27.74
BB %B22.2%
RSI (14)43.1
MACD-1.356 vs sig -0.829 · hist -0.527 (falling)
Weekly 1σ move15.22% ($5.36)
ATR (14w)$8.67
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+80.3%
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: $40.55

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.65
20W MA (mid BB)$11.99 (-19.5% vs spot)
Upper BB$15.04 (+55.8% away)
Lower BB$8.95
BB %B11.6%
RSI (14)43.0
MACD-0.170 vs sig -0.068 · hist -0.102 (falling)
Weekly 1σ move11.64% ($1.12)
ATR (14w)$2.15
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+73.6%
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: $10.77

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.65
20W MA (mid BB)$11.99 (-19.5% vs spot)
Upper BB$15.04 (+55.8% away)
Lower BB$8.95
BB %B11.6%
RSI (14)43.0
MACD-0.170 vs sig -0.068 · hist -0.102 (falling)
Weekly 1σ move11.64% ($1.12)
ATR (14w)$2.15
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+325.3%
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: $10.77

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