CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-13 04:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 7 🟢 NEUTRAL: 22 🔵 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 $576.76 86.10 73.4 bullish / falling $616.69 $562.50 $641.24 2026-11-27 (46d) Stretched.
AAPL 🟠 EXTENDED $340.97 84.10 65.1 bullish / falling $351.58 $334.64 $352.90 2026-11-02 (21d) Stretched but not exhausted.
AMD 🟠 EXTENDED $594.24 81.70 64.6 bullish / falling $632.36 $649.20 $650.04 2026-11-03 (22d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.86 82.50 59.7 bullish / falling $50.49 $70.58 $50.49 — Stretched but not exhausted.
IGV 🟠 EXTENDED $111.28 86.70 62.7 bullish / rising $115.48 $96.50 $115.93 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $152.68 81.70 55.0 bullish / falling $171.28 $161.00 $172.59 2026-10-29 (17d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $152.68 81.70 55.0 bullish / falling $171.28 $233.00 $172.59 2026-10-29 (17d) Stretched but not exhausted.
SPY 🟠 EXTENDED $778.10 84.00 66.0 bearish / rising $788.28 $764.00 $788.92 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $259.53 64.70 54.2 bearish / rising $275.90 $267.92 $271.96 2026-10-29 (17d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $23.83 70.40 53.7 bullish / falling $29.32 $65.83 $65.83 2026-11-20 (39d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $23.83 70.40 53.7 bullish / falling $29.32 $36.42 $36.42 2026-11-20 (39d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $23.83 70.40 53.7 bullish / falling $29.32 $53.26 $53.26 2026-11-20 (39d) Normal CC writing territory.
COIN 🟢 NEUTRAL $180.39 69.30 49.5 bullish / falling $199.37 $210.90 $210.90 2026-10-29 (17d) Normal CC writing territory.
COIN 🟢 NEUTRAL $180.39 69.30 49.5 bullish / falling $199.37 $563.00 $563.00 2026-10-29 (17d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.35 55.00 52.5 bearish / falling $96.02 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $83.87 62.30 49.0 bullish / falling $101.14 $87.00 $93.11 2026-11-04 (23d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $80.26 31.60 45.2 bearish / falling $110.97 $125.45 $125.45 2026-11-11 (30d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.15 37.20 43.4 bearish / falling $418.20 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.97 55.40 53.7 bearish / rising $368.91 $373.00 $373.00 2026-10-28 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.97 55.40 53.7 bearish / rising $368.91 $398.00 $398.00 2026-10-28 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.97 55.40 53.7 bearish / rising $368.91 $392.50 $392.50 2026-10-28 (16d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.64 52.00 51.8 bullish / rising $36.54 $17.47 $33.92 2026-11-09 (28d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $109.22 60.30 53.6 bullish / falling $126.55 $114.95 $120.85 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 $989.04 52.80 58.0 bearish / falling $1,148.75 $1,028.60 $1,105.45 2026-12-23 (72d) Normal CC writing territory.
MU 🟢 NEUTRAL $989.04 52.80 58.0 bearish / falling $1,148.75 $1,220.00 $1,220.00 2026-12-23 (72d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $226.32 74.30 57.2 bullish / falling $238.62 $264.80 $264.80 2026-11-17 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $174.43 42.40 49.6 bearish / falling $218.95 $224.00 $224.00 2026-11-04 (23d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $65.71 30.10 44.5 bearish / rising $108.22 $141.55 $141.55 2026-11-09 (28d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,487.33 33.30 51.0 bearish / falling $2,167.48 $1,620.00 $1,725.75 2026-10-29 (17d) Normal CC writing territory.
APP 🔵 PULLBACK $270.87 20.10 33.9 bearish / rising $564.43 $588.00 $295.33 2026-11-04 (23d) Cooling off inside the range.
CLSK 🔵 PULLBACK $10.30 7.60 40.7 bearish / falling $17.14 $20.74 $11.46 2026-11-24 (43d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.49 18.50 38.9 bearish / rising $54.78 $56.15 $35.19 2026-10-27 (15d) Cooling off inside the range.
GLXY 🔵 PULLBACK $19.87 20.30 41.2 bearish / falling $32.07 $39.71 $21.99 2026-10-20 (8d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.80 22.10 42.8 bearish / falling $58.01 $44.00 $39.84 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.80 22.10 42.8 bearish / falling $58.01 $44.00 $39.84 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.80 22.10 42.8 bearish / falling $58.01 $56.50 $39.84 2026-11-05 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.80 22.10 42.8 bearish / falling $58.01 $63.43 $39.84 2026-11-05 (24d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.44 12.00 42.4 bearish / falling $14.78 $16.75 $10.46 2026-11-04 (23d) Cooling off inside the range.
MARA 🔵 PULLBACK $9.44 12.00 42.4 bearish / falling $14.78 $41.04 $10.46 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$576.76
20W MA (mid BB)$472.67 (+22.0% vs spot)
Upper BB$616.69 (+6.9% away)
Lower BB$328.65
BB %B86.1%
RSI (14)73.4
MACD84.280 vs sig 80.506 · hist +3.775 (falling)
Weekly 1σ move11.18% ($64.48)
ATR (14w)$56.81
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.5%
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 ($616.69) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $641.24

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$340.97
20W MA (mid BB)$318.31 (+7.1% vs spot)
Upper BB$351.58 (+3.1% away)
Lower BB$285.05
BB %B84.1%
RSI (14)65.1
MACD15.063 vs sig 14.381 · hist +0.682 (falling)
Weekly 1σ move3.50% ($11.93)
ATR (14w)$15.90
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.9%
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 ($351.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $352.90

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$594.24
20W MA (mid BB)$528.17 (+12.5% vs spot)
Upper BB$632.36 (+6.4% away)
Lower BB$423.98
BB %B81.7%
RSI (14)64.6
MACD64.248 vs sig 61.964 · hist +2.283 (falling)
Weekly 1σ move9.39% ($55.80)
ATR (14w)$56.77
Fortress context
Contracts2
Current Safe Strike$649.20
SS vs spot+9.2%
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 ($632.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $650.04

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.86
20W MA (mid BB)$40.14 (+16.7% vs spot)
Upper BB$50.49 (+7.8% away)
Lower BB$29.79
BB %B82.5%
RSI (14)59.7
MACD1.254 vs sig -0.058 · hist +1.313 (falling)
Weekly 1σ move6.56% ($3.07)
ATR (14w)$3.03
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+50.6%
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 ($50.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.49

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$111.28
20W MA (mid BB)$99.68 (+11.6% vs spot)
Upper BB$115.48 (+3.8% away)
Lower BB$83.88
BB %B86.7%
RSI (14)62.7
MACD4.622 vs sig 3.223 · hist +1.398 (rising)
Weekly 1σ move4.18% ($4.65)
ATR (14w)$6.01
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-13.3%
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 ($115.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.93

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$152.68
20W MA (mid BB)$120.37 (+26.8% vs spot)
Upper BB$171.28 (+12.2% away)
Lower BB$69.46
BB %B81.7%
RSI (14)55.0
MACD0.729 vs sig -7.664 · hist +8.394 (falling)
Weekly 1σ move13.04% ($19.91)
ATR (14w)$20.57
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+5.4%
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 ($171.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $172.59

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$152.68
20W MA (mid BB)$120.37 (+26.8% vs spot)
Upper BB$171.28 (+12.2% away)
Lower BB$69.46
BB %B81.7%
RSI (14)55.0
MACD0.729 vs sig -7.664 · hist +8.394 (falling)
Weekly 1σ move13.04% ($19.91)
ATR (14w)$20.57
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 ($171.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $172.59

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$778.10
20W MA (mid BB)$756.54 (+2.9% vs spot)
Upper BB$788.28 (+1.3% away)
Lower BB$724.79
BB %B84.0%
RSI (14)66.0
MACD18.524 vs sig 19.445 · hist -0.921 (rising)
Weekly 1σ move1.39% ($10.82)
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 ($788.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $788.92

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$259.53
20W MA (mid BB)$252.75 (+2.7% vs spot)
Upper BB$275.90 (+6.3% away)
Lower BB$229.60
BB %B64.7%
RSI (14)54.2
MACD4.769 vs sig 5.629 · hist -0.860 (rising)
Weekly 1σ move4.79% ($12.43)
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: $271.96

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.83
20W MA (mid BB)$20.05 (+18.8% vs spot)
Upper BB$29.32 (+23.0% away)
Lower BB$10.78
BB %B70.4%
RSI (14)53.7
MACD0.957 vs sig 0.006 · hist +0.951 (falling)
Weekly 1σ move8.91% ($2.12)
ATR (14w)$3.52
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+176.2%
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$23.83
20W MA (mid BB)$20.05 (+18.8% vs spot)
Upper BB$29.32 (+23.0% away)
Lower BB$10.78
BB %B70.4%
RSI (14)53.7
MACD0.957 vs sig 0.006 · hist +0.951 (falling)
Weekly 1σ move8.91% ($2.12)
ATR (14w)$3.52
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+52.8%
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$23.83
20W MA (mid BB)$20.05 (+18.8% vs spot)
Upper BB$29.32 (+23.0% away)
Lower BB$10.78
BB %B70.4%
RSI (14)53.7
MACD0.957 vs sig 0.006 · hist +0.951 (falling)
Weekly 1σ move8.91% ($2.12)
ATR (14w)$3.52
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+123.5%
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

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$180.39
20W MA (mid BB)$168.50 (+7.1% vs spot)
Upper BB$199.37 (+10.5% away)
Lower BB$137.63
BB %B69.3%
RSI (14)49.5
MACD-2.623 vs sig -7.071 · hist +4.448 (falling)
Weekly 1σ move8.38% ($15.12)
ATR (14w)$23.30
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+16.9%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$180.39
20W MA (mid BB)$168.50 (+7.1% vs spot)
Upper BB$199.37 (+10.5% away)
Lower BB$137.63
BB %B69.3%
RSI (14)49.5
MACD-2.623 vs sig -7.071 · hist +4.448 (falling)
Weekly 1σ move8.38% ($15.12)
ATR (14w)$23.30
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+212.1%
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.
🟢 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$85.35
20W MA (mid BB)$84.16 (+1.4% vs spot)
Upper BB$96.02 (+12.5% away)
Lower BB$72.31
BB %B55.0%
RSI (14)52.5
MACD2.423 vs sig 2.899 · hist -0.476 (falling)
Weekly 1σ move5.52% ($4.71)
ATR (14w)$6.35
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.4%
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$83.87
20W MA (mid BB)$78.23 (+7.2% vs spot)
Upper BB$101.14 (+20.6% away)
Lower BB$55.31
BB %B62.3%
RSI (14)49.0
MACD-1.057 vs sig -2.556 · hist +1.499 (falling)
Weekly 1σ move11.02% ($9.24)
ATR (14w)$14.19
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+3.7%
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: $93.11

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$80.26
20W MA (mid BB)$88.51 (-9.3% vs spot)
Upper BB$110.97 (+38.3% away)
Lower BB$66.05
BB %B31.6%
RSI (14)45.2
MACD-3.140 vs sig -2.614 · hist -0.525 (falling)
Weekly 1σ move11.46% ($9.20)
ATR (14w)$15.68
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+56.3%
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$382.15
20W MA (mid BB)$389.49 (-1.9% vs spot)
Upper BB$418.20 (+9.4% away)
Lower BB$360.77
BB %B37.2%
RSI (14)43.4
MACD-4.791 vs sig -3.794 · hist -0.997 (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$348.97
20W MA (mid BB)$346.55 (+0.7% vs spot)
Upper BB$368.91 (+5.7% away)
Lower BB$324.19
BB %B55.4%
RSI (14)53.7
MACD3.542 vs sig 5.483 · hist -1.941 (rising)
Weekly 1σ move4.68% ($16.33)
ATR (14w)$20.23
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.9%
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$348.97
20W MA (mid BB)$346.55 (+0.7% vs spot)
Upper BB$368.91 (+5.7% away)
Lower BB$324.19
BB %B55.4%
RSI (14)53.7
MACD3.542 vs sig 5.483 · hist -1.941 (rising)
Weekly 1σ move4.68% ($16.33)
ATR (14w)$20.23
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.0%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$348.97
20W MA (mid BB)$346.55 (+0.7% vs spot)
Upper BB$368.91 (+5.7% away)
Lower BB$324.19
BB %B55.4%
RSI (14)53.7
MACD3.542 vs sig 5.483 · hist -1.941 (rising)
Weekly 1σ move4.68% ($16.33)
ATR (14w)$20.23
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$30.64
20W MA (mid BB)$30.39 (+0.8% vs spot)
Upper BB$36.54 (+19.2% away)
Lower BB$24.25
BB %B52.0%
RSI (14)51.8
MACD0.077 vs sig -0.032 · hist +0.108 (rising)
Weekly 1σ move10.70% ($3.28)
ATR (14w)$4.45
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.0%
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: $33.92

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.22
20W MA (mid BB)$104.74 (+4.3% vs spot)
Upper BB$126.55 (+15.9% away)
Lower BB$82.93
BB %B60.3%
RSI (14)53.6
MACD5.713 vs sig 4.988 · hist +0.725 (falling)
Weekly 1σ move10.65% ($11.63)
ATR (14w)$13.34
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot+5.2%
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: $120.85

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$989.04
20W MA (mid BB)$979.53 (+1.0% vs spot)
Upper BB$1148.75 (+16.1% away)
Lower BB$810.32
BB %B52.8%
RSI (14)58.0
MACD108.070 vs sig 123.092 · hist -15.022 (falling)
Weekly 1σ move11.77% ($116.41)
ATR (14w)$111.90
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: $1105.45

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$989.04
20W MA (mid BB)$979.53 (+1.0% vs spot)
Upper BB$1148.75 (+16.1% away)
Lower BB$810.32
BB %B52.8%
RSI (14)58.0
MACD108.070 vs sig 123.092 · hist -15.022 (falling)
Weekly 1σ move11.77% ($116.41)
ATR (14w)$111.90
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

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$226.32
20W MA (mid BB)$214.67 (+5.4% vs spot)
Upper BB$238.62 (+5.4% away)
Lower BB$190.72
BB %B74.3%
RSI (14)57.2
MACD8.829 vs sig 8.297 · hist +0.532 (falling)
Weekly 1σ move4.84% ($10.95)
ATR (14w)$14.82
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.0%
Next earnings2026-11-17 (36d)
🟢 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: $264.80

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.43
20W MA (mid BB)$180.30 (-3.3% vs spot)
Upper BB$218.95 (+25.5% away)
Lower BB$141.65
BB %B42.4%
RSI (14)49.6
MACD1.970 vs sig 2.330 · hist -0.359 (falling)
Weekly 1σ move10.82% ($18.87)
ATR (14w)$18.90
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+28.4%
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$65.71
20W MA (mid BB)$77.79 (-15.5% vs spot)
Upper BB$108.22 (+64.7% away)
Lower BB$47.36
BB %B30.1%
RSI (14)44.5
MACD-4.203 vs sig -2.670 · hist -1.533 (rising)
Weekly 1σ move14.91% ($9.80)
ATR (14w)$12.51
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+115.4%
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$1487.33
20W MA (mid BB)$1657.42 (-10.3% vs spot)
Upper BB$2167.48 (+45.7% away)
Lower BB$1147.37
BB %B33.3%
RSI (14)51.0
MACD142.982 vs sig 189.449 · hist -46.467 (falling)
Weekly 1σ move16.03% ($238.42)
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: $1725.75

🔵 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$270.87
20W MA (mid BB)$380.62 (-28.8% vs spot)
Upper BB$564.43 (+108.4% away)
Lower BB$196.81
BB %B20.1%
RSI (14)33.9
MACD-54.568 vs sig -45.937 · hist -8.631 (rising)
Weekly 1σ move9.03% ($24.46)
ATR (14w)$52.38
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+117.1%
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: $295.33

CLSK

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$10.30
20W MA (mid BB)$13.44 (-23.4% vs spot)
Upper BB$17.14 (+66.4% away)
Lower BB$9.74
BB %B7.6%
RSI (14)40.7
MACD-0.330 vs sig 0.032 · hist -0.362 (falling)
Weekly 1σ move11.27% ($1.16)
ATR (14w)$2.24
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+101.4%
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: $11.46

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.49
20W MA (mid BB)$40.50 (-22.2% vs spot)
Upper BB$54.78 (+74.0% away)
Lower BB$26.22
BB %B18.5%
RSI (14)38.9
MACD-2.851 vs sig -1.680 · hist -1.171 (rising)
Weekly 1σ move11.74% ($3.70)
ATR (14w)$5.39
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+78.3%
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.
🔵 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: $35.19

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.87
20W MA (mid BB)$24.42 (-18.6% vs spot)
Upper BB$32.07 (+61.4% away)
Lower BB$16.76
BB %B20.3%
RSI (14)41.2
MACD-1.062 vs sig -0.688 · hist -0.374 (falling)
Weekly 1σ move10.66% ($2.12)
ATR (14w)$4.03
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+99.8%
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: $21.99

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.80
20W MA (mid BB)$43.12 (-19.3% vs spot)
Upper BB$58.01 (+66.7% away)
Lower BB$28.23
BB %B22.1%
RSI (14)42.8
MACD-1.828 vs sig -1.029 · hist -0.799 (falling)
Weekly 1σ move14.48% ($5.04)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+26.4%
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: $39.84

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.80
20W MA (mid BB)$43.12 (-19.3% vs spot)
Upper BB$58.01 (+66.7% away)
Lower BB$28.23
BB %B22.1%
RSI (14)42.8
MACD-1.828 vs sig -1.029 · hist -0.799 (falling)
Weekly 1σ move14.48% ($5.04)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+26.4%
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: $39.84

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.80
20W MA (mid BB)$43.12 (-19.3% vs spot)
Upper BB$58.01 (+66.7% away)
Lower BB$28.23
BB %B22.1%
RSI (14)42.8
MACD-1.828 vs sig -1.029 · hist -0.799 (falling)
Weekly 1σ move14.48% ($5.04)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+62.4%
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: $39.84

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.80
20W MA (mid BB)$43.12 (-19.3% vs spot)
Upper BB$58.01 (+66.7% away)
Lower BB$28.23
BB %B22.1%
RSI (14)42.8
MACD-1.828 vs sig -1.029 · hist -0.799 (falling)
Weekly 1σ move14.48% ($5.04)
ATR (14w)$8.20
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+82.3%
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: $39.84

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.44
20W MA (mid BB)$11.75 (-19.6% vs spot)
Upper BB$14.78 (+56.6% away)
Lower BB$8.71
BB %B12.0%
RSI (14)42.4
MACD-0.315 vs sig -0.118 · hist -0.198 (falling)
Weekly 1σ move10.82% ($1.02)
ATR (14w)$2.02
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+77.4%
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: $10.46

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$9.44
20W MA (mid BB)$11.75 (-19.6% vs spot)
Upper BB$14.78 (+56.6% away)
Lower BB$8.71
BB %B12.0%
RSI (14)42.4
MACD-0.315 vs sig -0.118 · hist -0.198 (falling)
Weekly 1σ move10.82% ($1.02)
ATR (14w)$2.02
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+334.7%
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: $10.46

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