CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-12 21:31 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 $573.60 85.20 72.8 bullish / falling $616.08 $562.50 $637.84 2026-11-27 (46d) Stretched.
AAPL 🟠 EXTENDED $340.64 83.60 65.0 bullish / falling $351.52 $334.64 $352.53 2026-11-02 (21d) Stretched but not exhausted.
AMD 🟠 EXTENDED $595.70 82.30 64.8 bullish / falling $632.62 $649.20 $651.58 2026-11-03 (22d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.66 81.60 59.4 bullish / falling $50.46 $70.58 $50.46 — Stretched but not exhausted.
IGV 🟠 EXTENDED $113.26 91.80 65.0 bullish / rising $115.89 $96.50 $117.97 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $152.94 82.00 55.1 bullish / falling $171.33 $161.00 $172.88 2026-10-29 (17d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $152.73 81.80 55.0 bullish / falling $171.29 $233.00 $172.65 2026-10-29 (17d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.25 77.90 58.3 bullish / falling $238.92 $264.80 $239.27 2026-11-17 (36d) Stretched but not exhausted.
SPY 🟠 EXTENDED $779.30 85.60 66.5 bearish / rising $788.51 $764.00 $790.13 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $263.27 72.10 56.0 bearish / rising $276.36 $267.92 $275.85 2026-10-29 (17d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.05 71.50 54.3 bullish / falling $29.35 $36.42 $36.42 2026-11-20 (39d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.05 71.50 54.3 bullish / falling $29.35 $53.26 $53.26 2026-11-20 (39d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $24.07 71.60 54.3 bullish / falling $29.35 $65.83 $65.83 2026-11-20 (39d) Normal CC writing territory.
COIN 🟢 NEUTRAL $178.01 65.70 48.6 bullish / falling $199.08 $210.90 $210.90 2026-10-29 (17d) Normal CC writing territory.
COIN 🟢 NEUTRAL $178.01 65.70 48.6 bullish / falling $199.08 $563.00 $563.00 2026-10-29 (17d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.26 54.70 52.4 bearish / falling $96.01 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $82.86 60.20 48.5 bullish / falling $101.05 $87.00 $91.99 2026-11-04 (23d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $79.88 30.90 45.1 bearish / falling $110.98 $125.45 $125.45 2026-11-11 (30d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.70 38.10 43.6 bearish / falling $418.20 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.57 54.50 53.6 bearish / rising $368.88 $398.00 $398.00 2026-10-28 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.57 54.50 53.6 bearish / rising $368.88 $373.00 $373.00 2026-10-28 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.78 55.00 53.6 bearish / rising $368.90 $392.50 $392.50 2026-10-28 (16d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.25 56.70 52.8 bullish / rising $36.58 $17.47 $34.59 2026-11-09 (28d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $108.09 57.80 53.0 bullish / falling $126.45 $114.95 $119.61 2026-10-27 (15d) Normal CC writing territory.
INTC 🟢 NEUTRAL $102.02 41.30 52.4 bearish / falling $133.54 $114.00 $114.62 2026-10-29 (17d) Normal CC writing territory.
MU 🟢 NEUTRAL $988.67 52.70 57.9 bearish / falling $1,148.72 $1,028.60 $1,105.04 2026-12-23 (72d) Normal CC writing territory.
MU 🟢 NEUTRAL $988.67 52.70 57.9 bearish / falling $1,148.72 $1,220.00 $1,220.00 2026-12-23 (72d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $174.00 41.90 49.5 bearish / falling $218.94 $224.00 $224.00 2026-11-04 (23d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $67.25 32.50 45.2 bearish / rising $108.18 $141.55 $141.55 2026-11-09 (28d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,525.35 36.80 52.0 bearish / falling $2,167.11 $1,620.00 $1,769.10 2026-10-29 (17d) Normal CC writing territory.
APP 🔵 PULLBACK $281.28 22.70 35.3 bearish / rising $563.76 $588.00 $306.76 2026-11-04 (23d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.38 8.50 40.9 bearish / falling $17.13 $20.74 $11.55 2026-11-24 (43d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.26 20.80 39.8 bearish / rising $54.72 $56.15 $36.04 2026-10-27 (15d) Cooling off inside the range.
GLXY 🔵 PULLBACK $19.95 20.80 41.4 bearish / falling $32.07 $39.71 $22.08 2026-10-20 (8d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 25.00 43.7 bearish / falling $57.95 $56.50 $40.97 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 25.00 43.7 bearish / falling $57.95 $44.00 $40.97 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 25.00 43.7 bearish / falling $57.95 $63.43 $40.97 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.78 25.00 43.7 bearish / falling $57.95 $44.00 $40.97 2026-11-05 (24d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.60 14.30 42.9 bearish / falling $14.76 $16.75 $10.64 2026-11-04 (23d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.60 14.30 42.9 bearish / falling $14.76 $41.04 $10.64 2026-11-04 (23d) 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$573.60
20W MA (mid BB)$472.51 (+21.4% vs spot)
Upper BB$616.08 (+7.4% away)
Lower BB$328.94
BB %B85.2%
RSI (14)72.8
MACD84.028 vs sig 80.455 · hist +3.573 (falling)
Weekly 1σ move11.20% ($64.24)
ATR (14w)$56.32
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-1.9%
Next earnings2026-11-27 (46d)
🔴 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 ($616.08) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $637.84

🟠 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$340.64
20W MA (mid BB)$318.30 (+7.0% vs spot)
Upper BB$351.52 (+3.2% away)
Lower BB$285.08
BB %B83.6%
RSI (14)65.0
MACD15.036 vs sig 14.376 · hist +0.660 (falling)
Weekly 1σ move3.49% ($11.89)
ATR (14w)$15.81
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.8%
Next earnings2026-11-02 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-11-02 (Mon), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($351.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $352.53

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$595.70
20W MA (mid BB)$528.25 (+12.8% vs spot)
Upper BB$632.62 (+6.2% away)
Lower BB$423.87
BB %B82.3%
RSI (14)64.8
MACD64.364 vs sig 61.988 · hist +2.376 (falling)
Weekly 1σ move9.38% ($55.88)
ATR (14w)$56.28
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+9.0%
Next earnings2026-11-03 (22d)
🟠 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 ($632.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $651.58

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.66
20W MA (mid BB)$40.13 (+16.3% vs spot)
Upper BB$50.46 (+8.1% away)
Lower BB$29.81
BB %B81.6%
RSI (14)59.4
MACD1.238 vs sig -0.062 · hist +1.300 (falling)
Weekly 1σ move6.56% ($3.06)
ATR (14w)$3.00
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+51.3%
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 ($50.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.46

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$113.26
20W MA (mid BB)$99.78 (+13.5% vs spot)
Upper BB$115.89 (+2.3% away)
Lower BB$83.67
BB %B91.8%
RSI (14)65.0
MACD4.779 vs sig 3.255 · hist +1.524 (rising)
Weekly 1σ move4.16% ($4.71)
ATR (14w)$5.86
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-14.8%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($115.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $117.97

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$152.94
20W MA (mid BB)$120.38 (+27.0% vs spot)
Upper BB$171.33 (+12.0% away)
Lower BB$69.44
BB %B82.0%
RSI (14)55.1
MACD0.750 vs sig -7.660 · hist +8.410 (falling)
Weekly 1σ move13.04% ($19.94)
ATR (14w)$20.16
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+5.3%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($171.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $172.88

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$152.73
20W MA (mid BB)$120.37 (+26.9% vs spot)
Upper BB$171.29 (+12.2% away)
Lower BB$69.45
BB %B81.8%
RSI (14)55.0
MACD0.733 vs sig -7.664 · hist +8.397 (falling)
Weekly 1σ move13.04% ($19.92)
ATR (14w)$20.16
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+52.6%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($171.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $172.65

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.25
20W MA (mid BB)$214.76 (+6.3% vs spot)
Upper BB$238.92 (+4.7% away)
Lower BB$190.61
BB %B77.9%
RSI (14)58.3
MACD8.983 vs sig 8.328 · hist +0.655 (falling)
Weekly 1σ move4.83% ($11.02)
ATR (14w)$14.61
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.0%
Next earnings2026-11-17 (36d)
🟠 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 ($238.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $239.27

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$779.30
20W MA (mid BB)$756.60 (+3.0% vs spot)
Upper BB$788.51 (+1.2% away)
Lower BB$724.68
BB %B85.6%
RSI (14)66.5
MACD18.619 vs sig 19.464 · hist -0.845 (rising)
Weekly 1σ move1.39% ($10.83)
ATR (14w)$15.81
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-2.0%
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 ($788.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $790.13

🟢 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$263.27
20W MA (mid BB)$252.93 (+4.1% vs spot)
Upper BB$276.36 (+5.0% away)
Lower BB$229.51
BB %B72.1%
RSI (14)56.0
MACD5.067 vs sig 5.688 · hist -0.621 (rising)
Weekly 1σ move4.78% ($12.58)
ATR (14w)$14.34
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+1.8%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 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: $275.85

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.05
20W MA (mid BB)$20.06 (+19.9% vs spot)
Upper BB$29.35 (+22.0% away)
Lower BB$10.77
BB %B71.5%
RSI (14)54.3
MACD0.975 vs sig 0.009 · hist +0.965 (falling)
Weekly 1σ move8.90% ($2.14)
ATR (14w)$3.47
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+51.4%
Next earnings2026-11-20 (39d)
🟢 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$24.05
20W MA (mid BB)$20.06 (+19.9% vs spot)
Upper BB$29.35 (+22.0% away)
Lower BB$10.77
BB %B71.5%
RSI (14)54.3
MACD0.975 vs sig 0.009 · hist +0.965 (falling)
Weekly 1σ move8.90% ($2.14)
ATR (14w)$3.47
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+121.5%
Next earnings2026-11-20 (39d)
🟢 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$24.07
20W MA (mid BB)$20.06 (+20.0% vs spot)
Upper BB$29.35 (+22.0% away)
Lower BB$10.77
BB %B71.6%
RSI (14)54.3
MACD0.976 vs sig 0.010 · hist +0.967 (falling)
Weekly 1σ move8.90% ($2.14)
ATR (14w)$3.47
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+173.5%
Next earnings2026-11-20 (39d)
🟢 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$178.01
20W MA (mid BB)$168.38 (+5.7% vs spot)
Upper BB$199.08 (+11.8% away)
Lower BB$137.68
BB %B65.7%
RSI (14)48.6
MACD-2.813 vs sig -7.109 · hist +4.296 (falling)
Weekly 1σ move8.37% ($14.90)
ATR (14w)$22.91
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+18.5%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 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$178.01
20W MA (mid BB)$168.38 (+5.7% vs spot)
Upper BB$199.08 (+11.8% away)
Lower BB$137.68
BB %B65.7%
RSI (14)48.6
MACD-2.813 vs sig -7.109 · hist +4.296 (falling)
Weekly 1σ move8.37% ($14.90)
ATR (14w)$22.91
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+216.3%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 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$85.26
20W MA (mid BB)$84.16 (+1.3% vs spot)
Upper BB$96.01 (+12.6% away)
Lower BB$72.30
BB %B54.7%
RSI (14)52.4
MACD2.416 vs sig 2.898 · hist -0.482 (falling)
Weekly 1σ move5.52% ($4.71)
ATR (14w)$6.34
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.5%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.86
20W MA (mid BB)$78.18 (+6.0% vs spot)
Upper BB$101.05 (+21.9% away)
Lower BB$55.31
BB %B60.2%
RSI (14)48.5
MACD-1.138 vs sig -2.572 · hist +1.434 (falling)
Weekly 1σ move11.02% ($9.13)
ATR (14w)$14.07
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+5.0%
Next earnings2026-11-04 (23d)
🟢 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: $91.99

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.88
20W MA (mid BB)$88.49 (-9.7% vs spot)
Upper BB$110.98 (+38.9% away)
Lower BB$66.00
BB %B30.9%
RSI (14)45.1
MACD-3.170 vs sig -2.621 · hist -0.550 (falling)
Weekly 1σ move11.46% ($9.15)
ATR (14w)$15.62
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+57.0%
Next earnings2026-11-11 (30d)
🟢 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$382.70
20W MA (mid BB)$389.51 (-1.8% vs spot)
Upper BB$418.20 (+9.3% away)
Lower BB$360.83
BB %B38.1%
RSI (14)43.6
MACD-4.748 vs sig -3.785 · hist -0.962 (falling)
Weekly 1σ move2.81% ($10.75)
ATR (14w)$16.89
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.2%
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$348.57
20W MA (mid BB)$346.53 (+0.6% vs spot)
Upper BB$368.88 (+5.8% away)
Lower BB$324.18
BB %B54.5%
RSI (14)53.6
MACD3.510 vs sig 5.477 · hist -1.967 (rising)
Weekly 1σ move4.68% ($16.31)
ATR (14w)$19.92
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.2%
Next earnings2026-10-28 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), in 16 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$348.57
20W MA (mid BB)$346.53 (+0.6% vs spot)
Upper BB$368.88 (+5.8% away)
Lower BB$324.18
BB %B54.5%
RSI (14)53.6
MACD3.510 vs sig 5.477 · hist -1.967 (rising)
Weekly 1σ move4.68% ($16.31)
ATR (14w)$19.92
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.0%
Next earnings2026-10-28 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), in 16 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$348.78
20W MA (mid BB)$346.54 (+0.6% vs spot)
Upper BB$368.90 (+5.8% away)
Lower BB$324.19
BB %B55.0%
RSI (14)53.6
MACD3.527 vs sig 5.480 · hist -1.953 (rising)
Weekly 1σ move4.68% ($16.32)
ATR (14w)$19.92
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.5%
Next earnings2026-10-28 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-28 (Wed), in 16 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$31.25
20W MA (mid BB)$30.42 (+2.7% vs spot)
Upper BB$36.58 (+17.0% away)
Lower BB$24.27
BB %B56.7%
RSI (14)52.8
MACD0.125 vs sig -0.022 · hist +0.147 (rising)
Weekly 1σ move10.70% ($3.34)
ATR (14w)$4.39
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.1%
Next earnings2026-11-09 (28d)
🟢 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: $34.59

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.09
20W MA (mid BB)$104.68 (+3.3% vs spot)
Upper BB$126.45 (+17.0% away)
Lower BB$82.91
BB %B57.8%
RSI (14)53.0
MACD5.623 vs sig 4.970 · hist +0.653 (falling)
Weekly 1σ move10.66% ($11.52)
ATR (14w)$13.27
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+6.3%
Next earnings2026-10-27 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 15 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $119.61

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.02
20W MA (mid BB)$106.69 (-4.4% vs spot)
Upper BB$133.54 (+30.9% away)
Lower BB$79.85
BB %B41.3%
RSI (14)52.4
MACD7.530 vs sig 9.151 · hist -1.621 (falling)
Weekly 1σ move12.35% ($12.60)
ATR (14w)$14.02
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.7%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 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: $114.62

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$988.67
20W MA (mid BB)$979.52 (+0.9% vs spot)
Upper BB$1148.72 (+16.2% away)
Lower BB$810.31
BB %B52.7%
RSI (14)57.9
MACD108.041 vs sig 123.086 · hist -15.046 (falling)
Weekly 1σ move11.77% ($116.37)
ATR (14w)$111.25
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+4.0%
Next earnings2026-12-23 (72d)
🟢 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: $1105.04

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$988.67
20W MA (mid BB)$979.52 (+0.9% vs spot)
Upper BB$1148.72 (+16.2% away)
Lower BB$810.31
BB %B52.7%
RSI (14)57.9
MACD108.041 vs sig 123.086 · hist -15.046 (falling)
Weekly 1σ move11.77% ($116.37)
ATR (14w)$111.25
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+23.4%
Next earnings2026-12-23 (72d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $1220.00

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.00
20W MA (mid BB)$180.28 (-3.5% vs spot)
Upper BB$218.94 (+25.8% away)
Lower BB$141.61
BB %B41.9%
RSI (14)49.5
MACD1.936 vs sig 2.323 · hist -0.387 (falling)
Weekly 1σ move10.83% ($18.84)
ATR (14w)$18.83
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+28.7%
Next earnings2026-11-04 (23d)
🟢 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$67.25
20W MA (mid BB)$77.87 (-13.6% vs spot)
Upper BB$108.18 (+60.9% away)
Lower BB$47.55
BB %B32.5%
RSI (14)45.2
MACD-4.081 vs sig -2.645 · hist -1.435 (rising)
Weekly 1σ move14.90% ($10.02)
ATR (14w)$12.36
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+110.5%
Next earnings2026-11-09 (28d)
🟢 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$1525.35
20W MA (mid BB)$1659.33 (-8.1% vs spot)
Upper BB$2167.11 (+42.1% away)
Lower BB$1151.54
BB %B36.8%
RSI (14)52.0
MACD146.015 vs sig 190.055 · hist -44.041 (falling)
Weekly 1σ move15.98% ($243.75)
ATR (14w)$252.80
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+6.2%
Next earnings2026-10-29 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-29 (Thu), in 17 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: $1769.10

🔵 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$281.28
20W MA (mid BB)$381.14 (-26.2% vs spot)
Upper BB$563.76 (+100.4% away)
Lower BB$198.52
BB %B22.7%
RSI (14)35.3
MACD-53.738 vs sig -45.771 · hist -7.966 (rising)
Weekly 1σ move9.06% ($25.48)
ATR (14w)$51.72
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+109.0%
Next earnings2026-11-04 (23d)
🔵 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: $306.76

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.38
20W MA (mid BB)$13.44 (-22.8% vs spot)
Upper BB$17.13 (+65.0% away)
Lower BB$9.75
BB %B8.5%
RSI (14)40.9
MACD-0.324 vs sig 0.033 · hist -0.357 (falling)
Weekly 1σ move11.27% ($1.17)
ATR (14w)$2.23
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+99.8%
Next earnings2026-11-24 (43d)
🔵 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: $11.55

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.26
20W MA (mid BB)$40.54 (-20.4% vs spot)
Upper BB$54.72 (+69.6% away)
Lower BB$26.35
BB %B20.8%
RSI (14)39.8
MACD-2.790 vs sig -1.668 · hist -1.121 (rising)
Weekly 1σ move11.72% ($3.78)
ATR (14w)$5.33
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+74.1%
Next earnings2026-10-27 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-27 (Tue), in 15 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: $36.04

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.95
20W MA (mid BB)$24.42 (-18.3% vs spot)
Upper BB$32.07 (+60.7% away)
Lower BB$16.78
BB %B20.8%
RSI (14)41.4
MACD-1.056 vs sig -0.687 · hist -0.369 (falling)
Weekly 1σ move10.66% ($2.13)
ATR (14w)$4.01
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+99.0%
Next earnings2026-10-20 (8d)
⚠ EARNINGS · NEAR
Reports 2026-10-20 (Tue), in 8 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: $22.08

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$43.17 (-17.1% vs spot)
Upper BB$57.95 (+62.0% away)
Lower BB$28.39
BB %B25.0%
RSI (14)43.7
MACD-1.750 vs sig -1.013 · hist -0.736 (falling)
Weekly 1σ move14.50% ($5.19)
ATR (14w)$8.15
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+57.9%
Next earnings2026-11-05 (24d)
🔵 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: $40.97

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$43.17 (-17.1% vs spot)
Upper BB$57.95 (+62.0% away)
Lower BB$28.39
BB %B25.0%
RSI (14)43.7
MACD-1.750 vs sig -1.014 · hist -0.736 (falling)
Weekly 1σ move14.50% ($5.19)
ATR (14w)$8.15
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.0%
Next earnings2026-11-05 (24d)
🔵 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: $40.97

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$43.17 (-17.1% vs spot)
Upper BB$57.95 (+62.0% away)
Lower BB$28.39
BB %B25.0%
RSI (14)43.7
MACD-1.750 vs sig -1.013 · hist -0.736 (falling)
Weekly 1σ move14.50% ($5.19)
ATR (14w)$8.15
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+77.3%
Next earnings2026-11-05 (24d)
🔵 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: $40.97

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.78
20W MA (mid BB)$43.17 (-17.1% vs spot)
Upper BB$57.95 (+62.0% away)
Lower BB$28.39
BB %B25.0%
RSI (14)43.7
MACD-1.750 vs sig -1.014 · hist -0.736 (falling)
Weekly 1σ move14.50% ($5.19)
ATR (14w)$8.15
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.0%
Next earnings2026-11-05 (24d)
🔵 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: $40.97

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.60
20W MA (mid BB)$11.75 (-18.3% vs spot)
Upper BB$14.76 (+53.7% away)
Lower BB$8.74
BB %B14.3%
RSI (14)42.9
MACD-0.302 vs sig -0.115 · hist -0.187 (falling)
Weekly 1σ move10.81% ($1.04)
ATR (14w)$2.00
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+74.5%
Next earnings2026-11-04 (23d)
🔵 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: $10.64

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.60
20W MA (mid BB)$11.75 (-18.3% vs spot)
Upper BB$14.76 (+53.7% away)
Lower BB$8.74
BB %B14.3%
RSI (14)42.9
MACD-0.302 vs sig -0.115 · hist -0.187 (falling)
Weekly 1σ move10.81% ($1.04)
ATR (14w)$2.00
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+327.5%
Next earnings2026-11-04 (23d)
🔵 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: $10.64

⚠ 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 2026-10-12 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.