CC Timing Dashboard

Weekly technical gate for covered-call decisions · 20 active fortresses · 2026-11-04 04:00 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 2 🟢 NEUTRAL: 13 🔵 PULLBACK: 2 ⚪ OVERSOLD: 1 ⚠ 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
LLY 🔴 OVERBOUGHT $1,416.91 115.40 71.5 bullish / rising $1,368.33 $1,419.38 $1,478.40 2027-02-03 (92d) Stretched.
CI 🟠 EXTENDED $294.27 76.10 55.8 bullish / falling $303.51 $290.30 $303.51 2026-11-05 (2d) Stretched but not exhausted.
XOM 🟠 EXTENDED $178.09 80.80 62.8 bullish / falling $189.07 $175.78 $189.07 2027-01-29 (87d) Stretched but not exhausted.
ABT 🟢 NEUTRAL $109.36 74.90 58.0 bullish / rising $115.52 $107.75 $113.35 2027-01-28 (86d) Normal CC writing territory.
AXP 🟢 NEUTRAL $325.13 46.00 51.4 bearish / rising $357.67 $321.53 $334.17 2027-01-29 (87d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $20.40 48.30 46.1 bullish / falling $29.26 $45.53 $45.53 2026-11-20 (17d) Normal CC writing territory.
DELL 🟢 NEUTRAL $406.05 25.10 47.8 bearish / falling $599.60 $398.75 $456.03 2026-11-24 (21d) Normal CC writing territory.
JPM 🟢 NEUTRAL $337.51 36.00 52.9 bearish / rising $363.94 $335.01 $344.50 2027-01-14 (72d) Normal CC writing territory.
MCD 🟢 NEUTRAL $262.96 58.80 49.7 bullish / rising $285.07 $261.19 $269.27 2026-11-04 (1d) Normal CC writing territory.
MU 🟢 NEUTRAL $847.44 17.90 48.8 bearish / falling $1,123.49 $844.99 $934.56 2026-12-23 (50d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.54 33.60 47.7 bearish / falling $237.39 $205.20 $216.19 2026-11-17 (14d) Normal CC writing territory.
PEP 🟢 NEUTRAL $137.79 61.40 50.3 bullish / rising $145.09 $136.37 $141.07 2027-02-02 (91d) Normal CC writing territory.
QQQ 🟢 NEUTRAL $684.30 12.50 45.5 bearish / falling $753.15 $698.02 $702.43 — Normal CC writing territory.
QQQ 🟢 NEUTRAL $684.32 12.50 45.5 bearish / falling $753.15 $816.94 $816.94 — Normal CC writing territory.
SPY 🟢 NEUTRAL $753.90 41.50 53.5 bearish / falling $785.16 $869.30 $869.30 — Normal CC writing territory.
SPY 🟢 NEUTRAL $753.89 41.50 53.5 bearish / falling $785.16 $762.55 $764.52 — Normal CC writing territory.
COIN 🔵 PULLBACK $145.22 16.90 39.1 bearish / falling $199.95 $143.68 $157.91 2027-02-11 (100d) Cooling off inside the range.
MARA 🔵 PULLBACK $7.05 8.00 36.8 bearish / falling $14.95 $26.31 $7.87 2026-11-09 (6d) Cooling off inside the range.
IREN ⚪ OVERSOLD $24.18 4.00 36.3 bearish / falling $52.36 $58.78 — 2026-11-05 (2d) Stretched down.
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: LLY

LLY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$1416.91
20W MA (mid BB)$1210.35 (+17.1% vs spot)
Upper BB$1368.33 (-3.4% away)
Lower BB$1052.37
BB %B115.4%
RSI (14)71.5
MACD72.170 vs sig 53.312 · hist +18.858 (rising)
Weekly 1σ move4.34% ($61.49)
ATR (14w)$84.88
Fortress context
Contracts1
Current Safe Strike$1419.38
SS vs spot+0.2%
Next earnings2027-02-03 (92d)
🔴 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 ($1368.33) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $1478.40

🟠 EXTENDED — CAUTION

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

2 tickers: CI, XOM

CI

EXTENDED
🟠 EXTENDED CAUTION
Price$294.27
20W MA (mid BB)$284.18 (+3.6% vs spot)
Upper BB$303.51 (+3.1% away)
Lower BB$264.85
BB %B76.1%
RSI (14)55.8
MACD4.233 vs sig 2.079 · hist +2.154 (falling)
Weekly 1σ move3.02% ($8.89)
ATR (14w)$16.27
Fortress context
Contracts7
Current Safe Strike$290.30
SS vs spot-1.3%
Next earnings2026-11-05 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-11-05 (Thu), in 2 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 ($303.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $303.51

XOM

EXTENDED
🟠 EXTENDED CAUTION
Price$178.09
20W MA (mid BB)$160.48 (+11.0% vs spot)
Upper BB$189.07 (+6.2% away)
Lower BB$131.90
BB %B80.8%
RSI (14)62.8
MACD9.617 vs sig 7.632 · hist +1.984 (falling)
Weekly 1σ move4.19% ($7.46)
ATR (14w)$8.86
Fortress context
Contracts14
Current Safe Strike$175.78
SS vs spot-1.3%
Next earnings2027-01-29 (87d)
🟠 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 ($189.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $189.07

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

13 tickers: ABT, AXP, BMNR, DELL, JPM, MCD, MU, NVDA, PEP, QQQ, QQQ, SPY, SPY

ABT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.36
20W MA (mid BB)$103.22 (+5.9% vs spot)
Upper BB$115.52 (+5.6% away)
Lower BB$90.92
BB %B74.9%
RSI (14)58.0
MACD1.053 vs sig 0.321 · hist +0.732 (rising)
Weekly 1σ move3.65% ($3.99)
ATR (14w)$5.87
Fortress context
Contracts13
Current Safe Strike$107.75
SS vs spot-1.5%
Next earnings2027-01-28 (86d)
🟢 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: $113.35

AXP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$325.13
20W MA (mid BB)$327.51 (-0.7% vs spot)
Upper BB$357.67 (+10.0% away)
Lower BB$297.36
BB %B46.0%
RSI (14)51.4
MACD-3.436 vs sig -2.850 · hist -0.586 (rising)
Weekly 1σ move2.78% ($9.04)
ATR (14w)$15.31
Fortress context
Contracts3
Current Safe Strike$321.53
SS vs spot-1.1%
Next earnings2027-01-29 (87d)
🟢 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: $334.17

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.40
20W MA (mid BB)$20.68 (-1.4% vs spot)
Upper BB$29.26 (+43.5% away)
Lower BB$12.11
BB %B48.3%
RSI (14)46.1
MACD0.220 vs sig 0.183 · hist +0.037 (falling)
Weekly 1σ move9.43% ($1.92)
ATR (14w)$3.49
Fortress context
Contracts250
Current Safe Strike$45.53
SS vs spot+123.2%
Next earnings2026-11-20 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-11-20 (Fri), 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: $45.53

DELL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$406.05
20W MA (mid BB)$470.32 (-13.7% vs spot)
Upper BB$599.60 (+47.7% away)
Lower BB$341.04
BB %B25.1%
RSI (14)47.8
MACD44.578 vs sig 66.166 · hist -21.588 (falling)
Weekly 1σ move12.31% ($49.98)
ATR (14w)$64.48
Fortress context
Contracts3
Current Safe Strike$398.75
SS vs spot-1.8%
Next earnings2026-11-24 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-11-24 (Tue), 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.
🟢 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: $456.03

JPM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$337.51
20W MA (mid BB)$343.28 (-1.7% vs spot)
Upper BB$363.94 (+7.8% away)
Lower BB$322.62
BB %B36.0%
RSI (14)52.9
MACD5.429 vs sig 8.577 · hist -3.147 (rising)
Weekly 1σ move2.07% ($6.99)
ATR (14w)$13.43
Fortress context
Contracts4
Current Safe Strike$335.01
SS vs spot-0.7%
Next earnings2027-01-14 (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: $344.50

MCD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$262.96
20W MA (mid BB)$258.24 (+1.8% vs spot)
Upper BB$285.07 (+8.4% away)
Lower BB$231.41
BB %B58.8%
RSI (14)49.7
MACD-9.468 vs sig -11.243 · hist +1.774 (rising)
Weekly 1σ move2.40% ($6.31)
ATR (14w)$11.14
Fortress context
Contracts10
Current Safe Strike$261.19
SS vs spot-0.7%
Next earnings2026-11-04 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-11-04 (Wed), tomorrow. 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: $269.27

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$847.44
20W MA (mid BB)$955.43 (-11.3% vs spot)
Upper BB$1123.49 (+32.6% away)
Lower BB$787.37
BB %B17.9%
RSI (14)48.8
MACD59.246 vs sig 96.366 · hist -37.119 (falling)
Weekly 1σ move10.28% ($87.12)
ATR (14w)$114.35
Fortress context
Contracts1
Current Safe Strike$844.99
SS vs spot-0.3%
Next earnings2026-12-23 (50d)
🟢 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: $934.56

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.54
20W MA (mid BB)$214.15 (-3.6% vs spot)
Upper BB$237.39 (+14.9% away)
Lower BB$190.91
BB %B33.6%
RSI (14)47.7
MACD3.772 vs sig 6.530 · hist -2.758 (falling)
Weekly 1σ move4.67% ($9.65)
ATR (14w)$15.15
Fortress context
Contracts6
Current Safe Strike$205.20
SS vs spot-0.6%
Next earnings2026-11-17 (14d)
⚠ EARNINGS · NEAR
Reports 2026-11-17 (Tue), in 14 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: $216.19

PEP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$137.79
20W MA (mid BB)$135.62 (+1.6% vs spot)
Upper BB$145.09 (+5.3% away)
Lower BB$126.15
BB %B61.4%
RSI (14)50.3
MACD-2.724 vs sig -3.354 · hist +0.630 (rising)
Weekly 1σ move2.38% ($3.28)
ATR (14w)$6.16
Fortress context
Contracts14
Current Safe Strike$136.37
SS vs spot-1.0%
Next earnings2027-02-02 (91d)
🟢 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: $141.07

QQQ

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$684.30
20W MA (mid BB)$713.81 (-4.1% vs spot)
Upper BB$753.15 (+10.1% away)
Lower BB$674.47
BB %B12.5%
RSI (14)45.5
MACD9.810 vs sig 17.640 · hist -7.830 (falling)
Weekly 1σ move2.65% ($18.13)
ATR (14w)$27.67
Fortress context
Contracts3
Current Safe Strike$698.02
SS vs spot+2.0%
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: $702.43

QQQ

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$684.32
20W MA (mid BB)$713.81 (-4.1% vs spot)
Upper BB$753.15 (+10.1% away)
Lower BB$674.47
BB %B12.5%
RSI (14)45.5
MACD9.812 vs sig 17.640 · hist -7.829 (falling)
Weekly 1σ move2.65% ($18.13)
ATR (14w)$27.67
Fortress context
Contracts8
Current Safe Strike$816.94
SS vs spot+19.4%
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: $816.94

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$753.90
20W MA (mid BB)$758.44 (-0.6% vs spot)
Upper BB$785.16 (+4.1% away)
Lower BB$731.71
BB %B41.5%
RSI (14)53.5
MACD12.424 vs sig 16.595 · hist -4.170 (falling)
Weekly 1σ move1.41% ($10.63)
ATR (14w)$17.06
Fortress context
Contracts12
Current Safe Strike$869.30
SS vs spot+15.3%
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: $869.30

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$753.89
20W MA (mid BB)$758.44 (-0.6% vs spot)
Upper BB$785.16 (+4.1% away)
Lower BB$731.71
BB %B41.5%
RSI (14)53.5
MACD12.424 vs sig 16.595 · hist -4.171 (falling)
Weekly 1σ move1.41% ($10.63)
ATR (14w)$17.06
Fortress context
Contracts4
Current Safe Strike$762.55
SS vs spot+1.1%
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: $764.52

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: COIN, MARA

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.22
20W MA (mid BB)$167.02 (-13.1% vs spot)
Upper BB$199.95 (+37.7% away)
Lower BB$134.10
BB %B16.9%
RSI (14)39.1
MACD-7.814 vs sig -6.756 · hist -1.058 (falling)
Weekly 1σ move8.74% ($12.69)
ATR (14w)$23.33
Fortress context
Contracts10
Current Safe Strike$143.68
SS vs spot-1.1%
Next earnings2027-02-11 (100d)
🔵 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: $157.91

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$7.05
20W MA (mid BB)$10.66 (-33.8% vs spot)
Upper BB$14.95 (+112.0% away)
Lower BB$6.37
BB %B8.0%
RSI (14)36.8
MACD-1.098 vs sig -0.543 · hist -0.555 (falling)
Weekly 1σ move11.68% ($0.82)
ATR (14w)$1.91
Fortress context
Contracts500
Current Safe Strike$26.31
SS vs spot+273.2%
Next earnings2026-11-09 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-11-09 (Mon), in 6 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: $7.87

⚪ OVERSOLD — HOLD

Stretched down. Likely bounce. Do not cap upside with a near CC.

1 ticker: IREN

IREN

OVERSOLD
⚪ OVERSOLD HOLD
Price$24.18
20W MA (mid BB)$37.68 (-35.8% vs spot)
Upper BB$52.36 (+116.5% away)
Lower BB$23.00
BB %B4.0%
RSI (14)36.3
MACD-4.838 vs sig -2.682 · hist -2.156 (falling)
Weekly 1σ move13.62% ($3.29)
ATR (14w)$7.84
Fortress context
Contracts50
Current Safe Strike$58.78
SS vs spot+143.1%
Next earnings2026-11-05 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-11-05 (Thu), in 2 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
⚪ OVERSOLD. Stretched down. Likely bounce. Do not cap upside with a near CC.
Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $37.68) with short DTE, or just hold and let the bounce widen the LC.

⚠ 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 2026-11-04 04:00 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.