CC Timing Dashboard

Weekly technical gate for covered-call decisions · 20 active fortresses · 2026-11-04 05:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 3 🟢 NEUTRAL: 12 🔵 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 $1,409.38 113.90 70.6 bullish / rising $1,366.01 $1,419.38 $1,470.69 2027-02-03 (92d) Stretched.
ABT 🟠 EXTENDED $109.40 75.10 58.0 bullish / rising $115.53 $107.75 $115.53 2027-01-28 (86d) Stretched but not exhausted.
CI 🟠 EXTENDED $295.44 78.80 56.6 bullish / falling $303.70 $290.30 $304.36 2026-11-05 (2d) Stretched but not exhausted.
XOM 🟠 EXTENDED $177.46 79.80 62.2 bullish / falling $188.96 $175.78 $188.96 2027-01-29 (87d) Stretched but not exhausted.
AXP 🟢 NEUTRAL $325.50 46.60 51.6 bearish / rising $357.68 $321.53 $334.55 2027-01-29 (87d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $20.53 49.10 46.4 bullish / falling $29.26 $45.53 $45.53 2026-11-20 (17d) Normal CC writing territory.
DELL 🟢 NEUTRAL $408.40 26.00 48.1 bearish / falling $599.49 $398.75 $458.59 2026-11-24 (21d) Normal CC writing territory.
JPM 🟢 NEUTRAL $337.98 37.10 53.2 bearish / rising $363.94 $335.01 $344.98 2027-01-14 (72d) Normal CC writing territory.
MCD 🟢 NEUTRAL $263.04 58.90 49.7 bullish / rising $285.07 $261.19 $269.35 2026-11-04 (1d) Normal CC writing territory.
MU 🟢 NEUTRAL $855.10 19.90 49.3 bearish / falling $1,122.92 $844.99 $942.83 2026-12-23 (50d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.69 33.90 47.8 bearish / falling $237.39 $205.20 $216.34 2026-11-17 (14d) Normal CC writing territory.
PEP 🟢 NEUTRAL $137.27 58.90 49.6 bullish / rising $145.04 $136.37 $140.54 2027-02-02 (91d) Normal CC writing territory.
QQQ 🟢 NEUTRAL $685.28 13.50 45.7 bearish / falling $753.05 $816.94 $816.94 — Normal CC writing territory.
QQQ 🟢 NEUTRAL $685.28 13.50 45.7 bearish / falling $753.05 $698.02 $703.44 — Normal CC writing territory.
SPY 🟢 NEUTRAL $754.35 42.30 53.7 bearish / falling $785.17 $869.30 $869.30 — Normal CC writing territory.
SPY 🟢 NEUTRAL $754.35 42.30 53.7 bearish / falling $785.17 $762.55 $764.91 — 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.
MARA 🔵 PULLBACK $7.16 9.00 37.3 bearish / falling $14.94 $26.31 $8.00 2026-11-09 (6d) Cooling off inside the range.
IREN ⚪ OVERSOLD $24.46 4.80 36.6 bearish / falling $52.33 $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$1409.38
20W MA (mid BB)$1209.98 (+16.5% vs spot)
Upper BB$1366.01 (-3.1% away)
Lower BB$1053.94
BB %B113.9%
RSI (14)70.6
MACD71.569 vs sig 53.191 · hist +18.377 (rising)
Weekly 1σ move4.35% ($61.31)
ATR (14w)$84.88
Fortress context
Contracts1
Current Safe Strike$1419.38
SS vs spot+0.7%
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 ($1366.01) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $1470.69

🟠 EXTENDED — CAUTION

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

3 tickers: ABT, CI, XOM

ABT

EXTENDED
🟠 EXTENDED CAUTION
Price$109.40
20W MA (mid BB)$103.22 (+6.0% vs spot)
Upper BB$115.53 (+5.6% away)
Lower BB$90.91
BB %B75.1%
RSI (14)58.0
MACD1.057 vs sig 0.321 · hist +0.735 (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)
🟠 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 ($115.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $115.53

CI

EXTENDED
🟠 EXTENDED CAUTION
Price$295.44
20W MA (mid BB)$284.24 (+3.9% vs spot)
Upper BB$303.70 (+2.8% away)
Lower BB$264.78
BB %B78.8%
RSI (14)56.6
MACD4.326 vs sig 2.097 · hist +2.229 (falling)
Weekly 1σ move3.02% ($8.92)
ATR (14w)$16.27
Fortress context
Contracts7
Current Safe Strike$290.30
SS vs spot-1.7%
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 ($303.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $304.36

XOM

EXTENDED
🟠 EXTENDED CAUTION
Price$177.46
20W MA (mid BB)$160.45 (+10.6% vs spot)
Upper BB$188.96 (+6.5% away)
Lower BB$131.94
BB %B79.8%
RSI (14)62.2
MACD9.567 vs sig 7.622 · hist +1.944 (falling)
Weekly 1σ move4.21% ($7.47)
ATR (14w)$8.86
Fortress context
Contracts14
Current Safe Strike$175.78
SS vs spot-0.9%
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 ($188.96). Keep size small, watch for MACD roll-over.
Suggested CC floor: $188.96

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AXP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$325.50
20W MA (mid BB)$327.53 (-0.6% vs spot)
Upper BB$357.68 (+9.9% away)
Lower BB$297.38
BB %B46.6%
RSI (14)51.6
MACD-3.407 vs sig -2.844 · hist -0.563 (rising)
Weekly 1σ move2.78% ($9.05)
ATR (14w)$15.31
Fortress context
Contracts3
Current Safe Strike$321.53
SS vs spot-1.2%
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: $334.55

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.53
20W MA (mid BB)$20.69 (-0.8% vs spot)
Upper BB$29.26 (+42.5% away)
Lower BB$12.12
BB %B49.1%
RSI (14)46.4
MACD0.230 vs sig 0.185 · hist +0.045 (falling)
Weekly 1σ move9.43% ($1.94)
ATR (14w)$3.49
Fortress context
Contracts250
Current Safe Strike$45.53
SS vs spot+121.8%
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$408.40
20W MA (mid BB)$470.44 (-13.2% vs spot)
Upper BB$599.49 (+46.8% away)
Lower BB$341.39
BB %B26.0%
RSI (14)48.1
MACD44.765 vs sig 66.204 · hist -21.438 (falling)
Weekly 1σ move12.29% ($50.19)
ATR (14w)$64.48
Fortress context
Contracts3
Current Safe Strike$398.75
SS vs spot-2.4%
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: $458.59

JPM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$337.98
20W MA (mid BB)$343.30 (-1.6% vs spot)
Upper BB$363.94 (+7.7% away)
Lower BB$322.67
BB %B37.1%
RSI (14)53.2
MACD5.467 vs sig 8.584 · hist -3.117 (rising)
Weekly 1σ move2.07% ($7.00)
ATR (14w)$13.43
Fortress context
Contracts4
Current Safe Strike$335.01
SS vs spot-0.9%
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: $344.98

MCD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$263.04
20W MA (mid BB)$258.24 (+1.9% vs spot)
Upper BB$285.07 (+8.4% away)
Lower BB$231.42
BB %B58.9%
RSI (14)49.7
MACD-9.462 vs sig -11.241 · hist +1.779 (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: $269.35

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$855.10
20W MA (mid BB)$955.81 (-10.5% vs spot)
Upper BB$1122.92 (+31.3% away)
Lower BB$788.70
BB %B19.9%
RSI (14)49.3
MACD59.857 vs sig 96.488 · hist -36.631 (falling)
Weekly 1σ move10.26% ($87.73)
ATR (14w)$114.35
Fortress context
Contracts1
Current Safe Strike$844.99
SS vs spot-1.2%
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: $942.83

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.69
20W MA (mid BB)$214.16 (-3.5% vs spot)
Upper BB$237.39 (+14.9% away)
Lower BB$190.93
BB %B33.9%
RSI (14)47.8
MACD3.784 vs sig 6.532 · hist -2.749 (falling)
Weekly 1σ move4.67% ($9.65)
ATR (14w)$15.15
Fortress context
Contracts6
Current Safe Strike$205.20
SS vs spot-0.7%
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: $216.34

PEP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$137.27
20W MA (mid BB)$135.60 (+1.2% vs spot)
Upper BB$145.04 (+5.7% away)
Lower BB$126.15
BB %B58.9%
RSI (14)49.6
MACD-2.765 vs sig -3.362 · hist +0.597 (rising)
Weekly 1σ move2.38% ($3.27)
ATR (14w)$6.18
Fortress context
Contracts14
Current Safe Strike$136.37
SS vs spot-0.7%
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: $140.54

QQQ

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$685.28
20W MA (mid BB)$713.86 (-4.0% vs spot)
Upper BB$753.05 (+9.9% away)
Lower BB$674.66
BB %B13.5%
RSI (14)45.7
MACD9.888 vs sig 17.655 · hist -7.767 (falling)
Weekly 1σ move2.65% ($18.16)
ATR (14w)$27.67
Fortress context
Contracts8
Current Safe Strike$816.94
SS vs spot+19.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $816.94

QQQ

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$685.28
20W MA (mid BB)$713.86 (-4.0% vs spot)
Upper BB$753.05 (+9.9% away)
Lower BB$674.66
BB %B13.5%
RSI (14)45.7
MACD9.888 vs sig 17.655 · hist -7.767 (falling)
Weekly 1σ move2.65% ($18.16)
ATR (14w)$27.67
Fortress context
Contracts3
Current Safe Strike$698.02
SS vs spot+1.9%
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: $703.44

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$754.35
20W MA (mid BB)$758.46 (-0.5% vs spot)
Upper BB$785.17 (+4.1% away)
Lower BB$731.75
BB %B42.3%
RSI (14)53.7
MACD12.460 vs sig 16.602 · hist -4.142 (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$754.35
20W MA (mid BB)$758.46 (-0.5% vs spot)
Upper BB$785.17 (+4.1% away)
Lower BB$731.75
BB %B42.3%
RSI (14)53.7
MACD12.460 vs sig 16.602 · hist -4.142 (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: $764.91

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: COIN, MARA

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.45
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

MARA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$7.16
20W MA (mid BB)$10.67 (-32.9% vs spot)
Upper BB$14.94 (+108.7% away)
Lower BB$6.39
BB %B9.0%
RSI (14)37.3
MACD-1.090 vs sig -0.541 · hist -0.548 (falling)
Weekly 1σ move11.73% ($0.84)
ATR (14w)$1.92
Fortress context
Contracts500
Current Safe Strike$26.31
SS vs spot+267.5%
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: $8.00

⚪ OVERSOLD — HOLD

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

1 ticker: IREN

IREN

OVERSOLD
⚪ OVERSOLD HOLD
Price$24.46
20W MA (mid BB)$37.69 (-35.1% vs spot)
Upper BB$52.33 (+113.9% away)
Lower BB$23.06
BB %B4.8%
RSI (14)36.6
MACD-4.816 vs sig -2.678 · hist -2.138 (falling)
Weekly 1σ move13.64% ($3.34)
ATR (14w)$7.86
Fortress context
Contracts50
Current Safe Strike$58.78
SS vs spot+140.3%
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.
⚪ 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 $37.69) 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 05:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.