CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-13 03:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 8 🟢 NEUTRAL: 20 🔵 PULLBACK: 11 ⚠ 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 $574.08 85.30 72.9 bullish / falling $616.18 $562.50 $638.32 2026-11-27 (46d) Stretched.
AAPL 🟠 EXTENDED $340.36 83.30 64.9 bullish / falling $351.47 $334.64 $352.24 2026-11-02 (21d) Stretched but not exhausted.
AMD 🟠 EXTENDED $593.59 81.40 64.5 bullish / falling $632.25 $649.20 $649.33 2026-11-03 (22d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.79 82.10 59.6 bullish / falling $50.48 $70.58 $50.48 — Stretched but not exhausted.
IGV 🟠 EXTENDED $111.18 86.40 62.5 bullish / rising $115.46 $96.50 $115.83 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.71 80.90 54.6 bullish / falling $171.11 $161.00 $171.51 2026-10-29 (17d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $151.71 80.90 54.6 bullish / falling $171.11 $233.00 $171.51 2026-10-29 (17d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $226.79 75.20 57.5 bullish / falling $238.69 $264.80 $238.69 2026-11-17 (36d) Stretched but not exhausted.
SPY 🟠 EXTENDED $777.82 83.60 65.8 bearish / rising $788.23 $764.00 $788.63 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $259.66 64.90 54.2 bearish / rising $275.91 $267.92 $272.10 2026-10-29 (17d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $23.73 69.90 53.5 bullish / falling $29.31 $65.83 $65.83 2026-11-20 (39d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $23.73 69.90 53.5 bullish / falling $29.31 $53.26 $53.26 2026-11-20 (39d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $23.73 69.90 53.5 bullish / falling $29.31 $36.42 $36.42 2026-11-20 (39d) Normal CC writing territory.
COIN 🟢 NEUTRAL $177.99 65.70 48.6 bullish / falling $199.08 $210.90 $210.90 2026-10-29 (17d) Normal CC writing territory.
COIN 🟢 NEUTRAL $177.99 65.70 48.6 bullish / falling $199.08 $563.00 $563.00 2026-10-29 (17d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.31 54.80 52.5 bearish / falling $96.01 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $82.92 60.40 48.5 bullish / falling $101.05 $87.00 $92.06 2026-11-04 (23d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $80.67 32.50 45.4 bearish / falling $110.96 $125.45 $125.45 2026-11-11 (30d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.12 37.20 43.4 bearish / falling $418.20 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $349.76 57.10 54.0 bearish / rising $368.97 $398.00 $398.00 2026-10-28 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $349.76 57.10 54.0 bearish / rising $368.97 $373.00 $373.00 2026-10-28 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $349.76 57.10 54.0 bearish / rising $368.97 $392.50 $392.50 2026-10-28 (16d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.75 52.90 52.0 bullish / rising $36.54 $17.47 $34.04 2026-11-09 (28d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $109.02 59.80 53.5 bullish / falling $126.53 $114.95 $120.63 2026-10-27 (15d) Normal CC writing territory.
INTC 🟢 NEUTRAL $101.35 40.10 52.1 bearish / falling $133.53 $114.00 $114.00 2026-10-29 (17d) Normal CC writing territory.
MU 🟢 NEUTRAL $987.08 52.30 57.8 bearish / falling $1,148.63 $1,028.60 $1,103.36 2026-12-23 (72d) Normal CC writing territory.
MU 🟢 NEUTRAL $987.08 52.30 57.8 bearish / falling $1,148.63 $1,220.00 $1,220.00 2026-12-23 (72d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $173.92 41.80 49.4 bearish / falling $218.94 $224.00 $224.00 2026-11-04 (23d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,487.27 33.30 51.0 bearish / falling $2,167.48 $1,620.00 $1,725.68 2026-10-29 (17d) Normal CC writing territory.
APP 🔵 PULLBACK $270.66 20.10 33.9 bearish / rising $564.45 $588.00 $295.10 2026-11-04 (23d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.34 8.00 40.8 bearish / falling $17.14 $20.74 $11.51 2026-11-24 (43d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.35 18.00 38.8 bearish / rising $54.79 $56.15 $35.03 2026-10-27 (15d) Cooling off inside the range.
GLXY 🔵 PULLBACK $19.86 20.20 41.2 bearish / falling $32.07 $39.71 $21.98 2026-10-20 (8d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.95 22.50 42.9 bearish / falling $58.00 $44.00 $40.01 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.95 22.50 42.9 bearish / falling $58.00 $44.00 $40.01 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.95 22.50 42.9 bearish / falling $58.00 $56.50 $40.01 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.95 22.50 42.9 bearish / falling $58.00 $63.43 $40.01 2026-11-05 (24d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.41 11.70 42.3 bearish / falling $14.78 $16.75 $10.43 2026-11-04 (23d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.41 11.70 42.3 bearish / falling $14.78 $41.04 $10.43 2026-11-04 (23d) Cooling off inside the range.
RKLB 🔵 PULLBACK $65.36 29.60 44.3 bearish / rising $108.23 $141.55 $75.11 2026-11-09 (28d) 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$574.08
20W MA (mid BB)$472.54 (+21.5% vs spot)
Upper BB$616.18 (+7.3% away)
Lower BB$328.90
BB %B85.3%
RSI (14)72.9
MACD84.067 vs sig 80.463 · hist +3.604 (falling)
Weekly 1σ move11.19% ($64.24)
ATR (14w)$56.81
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.0%
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 ($616.18) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $638.32

🟠 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$340.36
20W MA (mid BB)$318.28 (+6.9% vs spot)
Upper BB$351.47 (+3.3% away)
Lower BB$285.10
BB %B83.3%
RSI (14)64.9
MACD15.014 vs sig 14.371 · hist +0.643 (falling)
Weekly 1σ move3.49% ($11.88)
ATR (14w)$15.90
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.7%
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 ($351.47). Keep size small, watch for MACD roll-over.
Suggested CC floor: $352.24

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$593.59
20W MA (mid BB)$528.14 (+12.4% vs spot)
Upper BB$632.25 (+6.5% away)
Lower BB$424.03
BB %B81.4%
RSI (14)64.5
MACD64.196 vs sig 61.954 · hist +2.242 (falling)
Weekly 1σ move9.39% ($55.74)
ATR (14w)$56.77
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+9.4%
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 ($632.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $649.33

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.79
20W MA (mid BB)$40.14 (+16.6% vs spot)
Upper BB$50.48 (+7.9% away)
Lower BB$29.80
BB %B82.1%
RSI (14)59.6
MACD1.248 vs sig -0.060 · hist +1.308 (falling)
Weekly 1σ move6.56% ($3.07)
ATR (14w)$3.03
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+50.8%
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 ($50.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.48

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$111.18
20W MA (mid BB)$99.68 (+11.5% vs spot)
Upper BB$115.46 (+3.8% away)
Lower BB$83.89
BB %B86.4%
RSI (14)62.5
MACD4.614 vs sig 3.222 · hist +1.392 (rising)
Weekly 1σ move4.18% ($4.65)
ATR (14w)$6.01
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-13.2%
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 ($115.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.83

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.71
20W MA (mid BB)$120.32 (+26.1% vs spot)
Upper BB$171.11 (+12.8% away)
Lower BB$69.53
BB %B80.9%
RSI (14)54.6
MACD0.652 vs sig -7.680 · hist +8.332 (falling)
Weekly 1σ move13.05% ($19.80)
ATR (14w)$20.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+6.1%
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 ($171.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $171.51

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$151.71
20W MA (mid BB)$120.32 (+26.1% vs spot)
Upper BB$171.11 (+12.8% away)
Lower BB$69.53
BB %B80.9%
RSI (14)54.6
MACD0.652 vs sig -7.680 · hist +8.332 (falling)
Weekly 1σ move13.05% ($19.80)
ATR (14w)$20.57
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+53.6%
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 ($171.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $171.51

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$226.79
20W MA (mid BB)$214.69 (+5.6% vs spot)
Upper BB$238.69 (+5.2% away)
Lower BB$190.69
BB %B75.2%
RSI (14)57.5
MACD8.866 vs sig 8.304 · hist +0.562 (falling)
Weekly 1σ move4.84% ($10.98)
ATR (14w)$14.82
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.8%
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 ($238.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $238.69

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$777.82
20W MA (mid BB)$756.52 (+2.8% vs spot)
Upper BB$788.23 (+1.3% away)
Lower BB$724.81
BB %B83.6%
RSI (14)65.8
MACD18.501 vs sig 19.440 · hist -0.939 (rising)
Weekly 1σ move1.39% ($10.81)
ATR (14w)$15.92
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.8%
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 ($788.23). Keep size small, watch for MACD roll-over.
Suggested CC floor: $788.63

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$259.66
20W MA (mid BB)$252.75 (+2.7% vs spot)
Upper BB$275.91 (+6.3% away)
Lower BB$229.60
BB %B64.9%
RSI (14)54.2
MACD4.779 vs sig 5.631 · hist -0.852 (rising)
Weekly 1σ move4.79% ($12.44)
ATR (14w)$14.55
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+3.2%
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: $272.10

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.73
20W MA (mid BB)$20.05 (+18.4% vs spot)
Upper BB$29.31 (+23.5% away)
Lower BB$10.78
BB %B69.9%
RSI (14)53.5
MACD0.949 vs sig 0.004 · hist +0.945 (falling)
Weekly 1σ move8.91% ($2.11)
ATR (14w)$3.52
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+177.4%
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: $65.83

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.73
20W MA (mid BB)$20.05 (+18.4% vs spot)
Upper BB$29.31 (+23.5% away)
Lower BB$10.78
BB %B69.9%
RSI (14)53.5
MACD0.949 vs sig 0.004 · hist +0.945 (falling)
Weekly 1σ move8.91% ($2.11)
ATR (14w)$3.52
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+124.4%
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: $53.26

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.73
20W MA (mid BB)$20.05 (+18.4% vs spot)
Upper BB$29.31 (+23.5% away)
Lower BB$10.78
BB %B69.9%
RSI (14)53.5
MACD0.949 vs sig 0.004 · hist +0.945 (falling)
Weekly 1σ move8.91% ($2.11)
ATR (14w)$3.52
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+53.5%
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: $36.42

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.99
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-2.814 vs sig -7.110 · hist +4.295 (falling)
Weekly 1σ move8.37% ($14.90)
ATR (14w)$23.26
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$177.99
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-2.814 vs sig -7.110 · hist +4.295 (falling)
Weekly 1σ move8.37% ($14.90)
ATR (14w)$23.26
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$85.31
20W MA (mid BB)$84.16 (+1.4% vs spot)
Upper BB$96.01 (+12.5% away)
Lower BB$72.31
BB %B54.8%
RSI (14)52.5
MACD2.419 vs sig 2.899 · hist -0.479 (falling)
Weekly 1σ move5.52% ($4.71)
ATR (14w)$6.35
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$82.92
20W MA (mid BB)$78.18 (+6.1% vs spot)
Upper BB$101.05 (+21.9% away)
Lower BB$55.31
BB %B60.4%
RSI (14)48.5
MACD-1.133 vs sig -2.571 · hist +1.438 (falling)
Weekly 1σ move11.02% ($9.14)
ATR (14w)$14.19
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+4.9%
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: $92.06

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$80.67
20W MA (mid BB)$88.53 (-8.9% vs spot)
Upper BB$110.96 (+37.6% away)
Lower BB$66.10
BB %B32.5%
RSI (14)45.4
MACD-3.108 vs sig -2.608 · hist -0.500 (falling)
Weekly 1σ move11.46% ($9.24)
ATR (14w)$15.68
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+55.5%
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$382.12
20W MA (mid BB)$389.48 (-1.9% vs spot)
Upper BB$418.20 (+9.4% away)
Lower BB$360.77
BB %B37.2%
RSI (14)43.4
MACD-4.794 vs sig -3.795 · hist -0.999 (falling)
Weekly 1σ move2.81% ($10.74)
ATR (14w)$16.98
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.3%
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$349.76
20W MA (mid BB)$346.59 (+0.9% vs spot)
Upper BB$368.97 (+5.5% away)
Lower BB$324.21
BB %B57.1%
RSI (14)54.0
MACD3.606 vs sig 5.496 · hist -1.890 (rising)
Weekly 1σ move4.68% ($16.37)
ATR (14w)$20.23
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.8%
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$349.76
20W MA (mid BB)$346.59 (+0.9% vs spot)
Upper BB$368.97 (+5.5% away)
Lower BB$324.21
BB %B57.1%
RSI (14)54.0
MACD3.606 vs sig 5.496 · hist -1.890 (rising)
Weekly 1σ move4.68% ($16.37)
ATR (14w)$20.23
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.6%
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$349.76
20W MA (mid BB)$346.59 (+0.9% vs spot)
Upper BB$368.97 (+5.5% away)
Lower BB$324.21
BB %B57.1%
RSI (14)54.0
MACD3.606 vs sig 5.496 · hist -1.890 (rising)
Weekly 1σ move4.68% ($16.37)
ATR (14w)$20.23
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.2%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.75
20W MA (mid BB)$30.40 (+1.2% vs spot)
Upper BB$36.54 (+18.8% away)
Lower BB$24.25
BB %B52.9%
RSI (14)52.0
MACD0.086 vs sig -0.030 · hist +0.116 (rising)
Weekly 1σ move10.70% ($3.29)
ATR (14w)$4.45
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.2%
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: $34.04

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.02
20W MA (mid BB)$104.73 (+4.1% vs spot)
Upper BB$126.53 (+16.1% away)
Lower BB$82.92
BB %B59.8%
RSI (14)53.5
MACD5.697 vs sig 4.985 · hist +0.712 (falling)
Weekly 1σ move10.65% ($11.61)
ATR (14w)$13.34
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+5.4%
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: $120.63

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.35
20W MA (mid BB)$106.66 (-5.0% vs spot)
Upper BB$133.53 (+31.8% away)
Lower BB$79.79
BB %B40.1%
RSI (14)52.1
MACD7.477 vs sig 9.140 · hist -1.663 (falling)
Weekly 1σ move12.36% ($12.53)
ATR (14w)$14.10
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+12.5%
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: $114.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$987.08
20W MA (mid BB)$979.44 (+0.8% vs spot)
Upper BB$1148.63 (+16.4% away)
Lower BB$810.24
BB %B52.3%
RSI (14)57.8
MACD107.913 vs sig 123.061 · hist -15.147 (falling)
Weekly 1σ move11.78% ($116.28)
ATR (14w)$111.90
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+4.2%
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: $1103.36

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$987.08
20W MA (mid BB)$979.44 (+0.8% vs spot)
Upper BB$1148.63 (+16.4% away)
Lower BB$810.24
BB %B52.3%
RSI (14)57.8
MACD107.913 vs sig 123.061 · hist -15.147 (falling)
Weekly 1σ move11.78% ($116.28)
ATR (14w)$111.90
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+23.6%
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$173.92
20W MA (mid BB)$180.27 (-3.5% vs spot)
Upper BB$218.94 (+25.9% away)
Lower BB$141.60
BB %B41.8%
RSI (14)49.4
MACD1.930 vs sig 2.321 · hist -0.392 (falling)
Weekly 1σ move10.83% ($18.84)
ATR (14w)$18.90
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+28.8%
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

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1487.27
20W MA (mid BB)$1657.42 (-10.3% vs spot)
Upper BB$2167.48 (+45.7% away)
Lower BB$1147.36
BB %B33.3%
RSI (14)51.0
MACD142.977 vs sig 189.448 · hist -46.471 (falling)
Weekly 1σ move16.03% ($238.41)
ATR (14w)$256.83
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+8.9%
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: $1725.68

🔵 PULLBACK — OPPORTUNITY

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

11 tickers: APP, CLSK, ENPH, GLXY, IREN, IREN, IREN, IREN, MARA, MARA, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$270.66
20W MA (mid BB)$380.61 (-28.9% vs spot)
Upper BB$564.45 (+108.5% away)
Lower BB$196.78
BB %B20.1%
RSI (14)33.9
MACD-54.585 vs sig -45.941 · hist -8.644 (rising)
Weekly 1σ move9.03% ($24.44)
ATR (14w)$52.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+117.2%
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: $295.10

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.34
20W MA (mid BB)$13.44 (-23.1% vs spot)
Upper BB$17.14 (+65.8% away)
Lower BB$9.74
BB %B8.0%
RSI (14)40.8
MACD-0.327 vs sig 0.033 · hist -0.360 (falling)
Weekly 1σ move11.27% ($1.17)
ATR (14w)$2.24
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+100.6%
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: $11.51

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.35
20W MA (mid BB)$40.49 (-22.6% vs spot)
Upper BB$54.79 (+74.8% away)
Lower BB$26.19
BB %B18.0%
RSI (14)38.8
MACD-2.862 vs sig -1.683 · hist -1.180 (rising)
Weekly 1σ move11.75% ($3.68)
ATR (14w)$5.39
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+79.1%
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: $35.03

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.86
20W MA (mid BB)$24.42 (-18.7% vs spot)
Upper BB$32.07 (+61.5% away)
Lower BB$16.76
BB %B20.2%
RSI (14)41.2
MACD-1.063 vs sig -0.688 · hist -0.375 (falling)
Weekly 1σ move10.66% ($2.12)
ATR (14w)$4.03
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+99.9%
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: $21.98

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.95
20W MA (mid BB)$43.13 (-19.0% vs spot)
Upper BB$58.00 (+66.0% away)
Lower BB$28.26
BB %B22.5%
RSI (14)42.9
MACD-1.816 vs sig -1.027 · hist -0.789 (falling)
Weekly 1σ move14.48% ($5.06)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+25.9%
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: $40.01

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.95
20W MA (mid BB)$43.13 (-19.0% vs spot)
Upper BB$58.00 (+66.0% away)
Lower BB$28.26
BB %B22.5%
RSI (14)42.9
MACD-1.816 vs sig -1.027 · hist -0.789 (falling)
Weekly 1σ move14.48% ($5.06)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+25.9%
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: $40.01

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.95
20W MA (mid BB)$43.13 (-19.0% vs spot)
Upper BB$58.00 (+66.0% away)
Lower BB$28.26
BB %B22.5%
RSI (14)42.9
MACD-1.816 vs sig -1.027 · hist -0.789 (falling)
Weekly 1σ move14.48% ($5.06)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+61.7%
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: $40.01

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.95
20W MA (mid BB)$43.13 (-19.0% vs spot)
Upper BB$58.00 (+66.0% away)
Lower BB$28.26
BB %B22.5%
RSI (14)42.9
MACD-1.816 vs sig -1.027 · hist -0.789 (falling)
Weekly 1σ move14.48% ($5.06)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+81.5%
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: $40.01

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.41
20W MA (mid BB)$11.74 (-19.8% vs spot)
Upper BB$14.78 (+57.0% away)
Lower BB$8.71
BB %B11.7%
RSI (14)42.3
MACD-0.317 vs sig -0.118 · hist -0.199 (falling)
Weekly 1σ move10.82% ($1.02)
ATR (14w)$2.02
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+78.0%
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: $10.43

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.41
20W MA (mid BB)$11.74 (-19.8% vs spot)
Upper BB$14.78 (+57.0% away)
Lower BB$8.71
BB %B11.7%
RSI (14)42.3
MACD-0.317 vs sig -0.118 · hist -0.199 (falling)
Weekly 1σ move10.82% ($1.02)
ATR (14w)$2.02
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+336.1%
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: $10.43

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$65.36
20W MA (mid BB)$77.77 (-16.0% vs spot)
Upper BB$108.23 (+65.6% away)
Lower BB$47.32
BB %B29.6%
RSI (14)44.3
MACD-4.232 vs sig -2.676 · hist -1.556 (rising)
Weekly 1σ move14.92% ($9.75)
ATR (14w)$12.49
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+116.6%
Next earnings2026-11-09 (28d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $75.11

⚠ 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 2026-10-13 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.