CC Timing Dashboard

Weekly technical gate for covered-call decisions · 20 active fortresses · 2026-11-04 04:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 2 🟢 NEUTRAL: 13 🔵 PULLBACK: 3 ⚠ 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 $1,407.99 113.60 70.4 bullish / rising $1,365.59 $1,419.38 $1,469.38 2027-02-03 (92d) Stretched.
CI 🟠 EXTENDED $294.65 77.00 56.1 bullish / falling $303.57 $290.30 $303.57 2026-11-05 (2d) Stretched but not exhausted.
XOM 🟠 EXTENDED $177.64 80.10 62.4 bullish / falling $188.99 $175.78 $188.99 2027-01-29 (87d) Stretched but not exhausted.
ABT 🟢 NEUTRAL $109.11 74.00 57.7 bullish / rising $115.49 $107.75 $113.08 2027-01-28 (86d) Normal CC writing territory.
AXP 🟢 NEUTRAL $324.76 45.50 51.2 bearish / rising $357.66 $321.53 $333.79 2027-01-29 (87d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $20.58 49.40 46.6 bullish / falling $29.27 $45.53 $45.53 2026-11-20 (17d) Normal CC writing territory.
DELL 🟢 NEUTRAL $409.33 26.30 48.2 bearish / falling $599.45 $398.75 $459.64 2026-11-24 (21d) Normal CC writing territory.
JPM 🟢 NEUTRAL $336.43 33.60 52.2 bearish / rising $363.95 $335.01 $343.39 2027-01-14 (72d) Normal CC writing territory.
MCD 🟢 NEUTRAL $262.46 57.90 49.3 bullish / rising $285.03 $261.19 $268.73 2026-11-04 (1d) Normal CC writing territory.
MU 🟢 NEUTRAL $855.89 20.10 49.3 bearish / falling $1,122.87 $844.99 $943.70 2026-12-23 (50d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $207.33 35.20 48.1 bearish / falling $237.38 $205.20 $217.03 2026-11-17 (14d) Normal CC writing territory.
PEP 🟢 NEUTRAL $137.14 58.20 49.4 bullish / rising $145.03 $136.37 $140.40 2027-02-02 (91d) Normal CC writing territory.
QQQ 🟢 NEUTRAL $686.30 14.60 45.9 bearish / falling $752.96 $816.94 $816.94 — Normal CC writing territory.
QQQ 🟢 NEUTRAL $686.30 14.60 45.9 bearish / falling $752.96 $698.02 $704.42 — Normal CC writing territory.
SPY 🟢 NEUTRAL $754.59 42.70 53.8 bearish / falling $785.18 $869.30 $869.30 — Normal CC writing territory.
SPY 🟢 NEUTRAL $754.59 42.70 53.8 bearish / falling $785.18 $762.55 $765.15 — Normal CC writing territory.
COIN 🔵 PULLBACK $145.45 17.20 39.2 bearish / falling $199.93 $143.68 $158.16 2027-02-11 (100d) Cooling off inside the range.
IREN 🔵 PULLBACK $24.60 5.20 36.8 bearish / falling $52.31 $58.78 $27.96 2026-11-05 (2d) Cooling off inside the range.
MARA 🔵 PULLBACK $7.18 9.20 37.4 bearish / falling $14.94 $26.31 $8.02 2026-11-09 (6d) 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: LLY

LLY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$1407.99
20W MA (mid BB)$1209.91 (+16.4% vs spot)
Upper BB$1365.59 (-3.0% away)
Lower BB$1054.23
BB %B113.6%
RSI (14)70.4
MACD71.458 vs sig 53.170 · hist +18.289 (rising)
Weekly 1σ move4.36% ($61.39)
ATR (14w)$84.88
Fortress context
Contracts1
Current Safe Strike$1419.38
SS vs spot+0.8%
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 ($1365.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $1469.38

🟠 EXTENDED — CAUTION

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

2 tickers: CI, XOM

CI

EXTENDED
🟠 EXTENDED CAUTION
Price$294.65
20W MA (mid BB)$284.20 (+3.7% vs spot)
Upper BB$303.57 (+3.0% away)
Lower BB$264.83
BB %B77.0%
RSI (14)56.1
MACD4.263 vs sig 2.085 · hist +2.179 (falling)
Weekly 1σ move3.02% ($8.90)
ATR (14w)$16.27
Fortress context
Contracts7
Current Safe Strike$290.30
SS vs spot-1.5%
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 ($303.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $303.57

XOM

EXTENDED
🟠 EXTENDED CAUTION
Price$177.64
20W MA (mid BB)$160.46 (+10.7% vs spot)
Upper BB$188.99 (+6.4% away)
Lower BB$131.93
BB %B80.1%
RSI (14)62.4
MACD9.581 vs sig 7.625 · hist +1.956 (falling)
Weekly 1σ move4.20% ($7.46)
ATR (14w)$8.86
Fortress context
Contracts14
Current Safe Strike$175.78
SS vs spot-1.0%
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 ($188.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $188.99

🟢 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$109.11
20W MA (mid BB)$103.21 (+5.7% vs spot)
Upper BB$115.49 (+5.8% away)
Lower BB$90.93
BB %B74.0%
RSI (14)57.7
MACD1.033 vs sig 0.317 · hist +0.716 (rising)
Weekly 1σ move3.64% ($3.97)
ATR (14w)$5.87
Fortress context
Contracts13
Current Safe Strike$107.75
SS vs spot-1.2%
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: $113.08

AXP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$324.76
20W MA (mid BB)$327.49 (-0.8% vs spot)
Upper BB$357.66 (+10.1% away)
Lower BB$297.33
BB %B45.5%
RSI (14)51.2
MACD-3.466 vs sig -2.856 · hist -0.610 (rising)
Weekly 1σ move2.78% ($9.03)
ATR (14w)$15.31
Fortress context
Contracts3
Current Safe Strike$321.53
SS vs spot-1.0%
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: $333.79

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.58
20W MA (mid BB)$20.69 (-0.5% vs spot)
Upper BB$29.27 (+42.2% away)
Lower BB$12.12
BB %B49.4%
RSI (14)46.6
MACD0.235 vs sig 0.186 · hist +0.049 (falling)
Weekly 1σ move9.44% ($1.94)
ATR (14w)$3.49
Fortress context
Contracts250
Current Safe Strike$45.53
SS vs spot+121.2%
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$409.33
20W MA (mid BB)$470.49 (-13.0% vs spot)
Upper BB$599.45 (+46.4% away)
Lower BB$341.53
BB %B26.3%
RSI (14)48.2
MACD44.840 vs sig 66.219 · hist -21.379 (falling)
Weekly 1σ move12.29% ($50.31)
ATR (14w)$64.48
Fortress context
Contracts3
Current Safe Strike$398.75
SS vs spot-2.6%
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: $459.64

JPM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$336.43
20W MA (mid BB)$343.23 (-2.0% vs spot)
Upper BB$363.95 (+8.2% away)
Lower BB$322.50
BB %B33.6%
RSI (14)52.2
MACD5.343 vs sig 8.559 · hist -3.216 (rising)
Weekly 1σ move2.07% ($6.96)
ATR (14w)$13.43
Fortress context
Contracts4
Current Safe Strike$335.01
SS vs spot-0.4%
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: $343.39

MCD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$262.46
20W MA (mid BB)$258.22 (+1.6% vs spot)
Upper BB$285.03 (+8.6% away)
Lower BB$231.41
BB %B57.9%
RSI (14)49.3
MACD-9.508 vs sig -11.251 · hist +1.742 (rising)
Weekly 1σ move2.39% ($6.27)
ATR (14w)$11.14
Fortress context
Contracts10
Current Safe Strike$261.19
SS vs spot-0.5%
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: $268.73

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$855.89
20W MA (mid BB)$955.85 (-10.5% vs spot)
Upper BB$1122.87 (+31.2% away)
Lower BB$788.84
BB %B20.1%
RSI (14)49.3
MACD59.920 vs sig 96.500 · hist -36.580 (falling)
Weekly 1σ move10.26% ($87.81)
ATR (14w)$114.35
Fortress context
Contracts1
Current Safe Strike$844.99
SS vs spot-1.3%
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: $943.70

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$207.33
20W MA (mid BB)$214.19 (-3.2% vs spot)
Upper BB$237.38 (+14.5% away)
Lower BB$191.00
BB %B35.2%
RSI (14)48.1
MACD3.835 vs sig 6.543 · hist -2.708 (falling)
Weekly 1σ move4.68% ($9.70)
ATR (14w)$15.15
Fortress context
Contracts6
Current Safe Strike$205.20
SS vs spot-1.0%
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: $217.03

PEP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$137.14
20W MA (mid BB)$135.59 (+1.1% vs spot)
Upper BB$145.03 (+5.8% away)
Lower BB$126.15
BB %B58.2%
RSI (14)49.4
MACD-2.775 vs sig -3.364 · hist +0.589 (rising)
Weekly 1σ move2.38% ($3.26)
ATR (14w)$6.18
Fortress context
Contracts14
Current Safe Strike$136.37
SS vs spot-0.6%
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: $140.40

QQQ

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$686.30
20W MA (mid BB)$713.91 (-3.9% vs spot)
Upper BB$752.96 (+9.7% away)
Lower BB$674.86
BB %B14.6%
RSI (14)45.9
MACD9.970 vs sig 17.672 · hist -7.702 (falling)
Weekly 1σ move2.64% ($18.12)
ATR (14w)$27.67
Fortress context
Contracts8
Current Safe Strike$816.94
SS vs spot+19.0%
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: $816.94

QQQ

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$686.30
20W MA (mid BB)$713.91 (-3.9% vs spot)
Upper BB$752.96 (+9.7% away)
Lower BB$674.86
BB %B14.6%
RSI (14)45.9
MACD9.970 vs sig 17.672 · hist -7.702 (falling)
Weekly 1σ move2.64% ($18.12)
ATR (14w)$27.67
Fortress context
Contracts3
Current Safe Strike$698.02
SS vs spot+1.7%
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: $704.42

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$754.59
20W MA (mid BB)$758.47 (-0.5% vs spot)
Upper BB$785.18 (+4.1% away)
Lower BB$731.77
BB %B42.7%
RSI (14)53.8
MACD12.479 vs sig 16.606 · hist -4.126 (falling)
Weekly 1σ move1.40% ($10.56)
ATR (14w)$17.06
Fortress context
Contracts12
Current Safe Strike$869.30
SS vs spot+15.2%
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: $869.30

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$754.59
20W MA (mid BB)$758.47 (-0.5% vs spot)
Upper BB$785.18 (+4.1% away)
Lower BB$731.77
BB %B42.7%
RSI (14)53.8
MACD12.479 vs sig 16.606 · hist -4.126 (falling)
Weekly 1σ move1.40% ($10.56)
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: $765.15

🔵 PULLBACK — OPPORTUNITY

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

3 tickers: COIN, IREN, MARA

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.45
20W MA (mid BB)$167.04 (-12.9% vs spot)
Upper BB$199.93 (+37.5% away)
Lower BB$134.14
BB %B17.2%
RSI (14)39.2
MACD-7.796 vs sig -6.752 · hist -1.044 (falling)
Weekly 1σ move8.74% ($12.71)
ATR (14w)$23.33
Fortress context
Contracts10
Current Safe Strike$143.68
SS vs spot-1.2%
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: $158.16

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$24.60
20W MA (mid BB)$37.70 (-34.7% vs spot)
Upper BB$52.31 (+112.6% away)
Lower BB$23.09
BB %B5.2%
RSI (14)36.8
MACD-4.804 vs sig -2.675 · hist -2.129 (falling)
Weekly 1σ move13.65% ($3.36)
ATR (14w)$7.85
Fortress context
Contracts50
Current Safe Strike$58.78
SS vs spot+138.9%
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.
🔵 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: $27.96

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$7.18
20W MA (mid BB)$10.67 (-32.6% vs spot)
Upper BB$14.94 (+107.9% away)
Lower BB$6.40
BB %B9.2%
RSI (14)37.4
MACD-1.088 vs sig -0.541 · hist -0.547 (falling)
Weekly 1σ move11.74% ($0.84)
ATR (14w)$1.92
Fortress context
Contracts500
Current Safe Strike$26.31
SS vs spot+266.4%
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: $8.02

⚠ 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 04:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.