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Covered-Call Premium Report — Alan Fatal Portfolio

Generated 2026-06-12 23:30 PT · 19 holdings

Premise: Alan owns the underlying and writes covered calls. Engine prioritizes:

IV richness — implied > realized vol means premium-selling has positive edge.
Strike near resistance — best probability of OTM expiry without capping rallies.
Earnings-calendar awareness — avoid writing through earnings unless intended.
Composite long-thesis — keep writing on names the engine still likes long.

Portfolio-level — premium-selling priority

Sorted by IV-rank × IV/RV ratio (premium edge × premium richness).

#	Sym	Spot	Long thesis	IV-rank	IV/RV	30d ann.yield	DTE→earn	Flag
1	TRX	$0.93	LONG ✓	74	1.72	84.1%	32d	IV-RICH ✅, edge++
2	QQQ	$721.34	LONG ✓	100	1.13	11.6%	—	IV-RICH ✅
3	GOOGL	$359.68	LONG ✓	78	1.33	19.0%	41d	IV-RICH ✅, edge++
4	MSFT	$390.74	short ⚠	94	0.94	21.6%	47d	IV-RICH ✅
5	AAPL	$291.13	neutral	79	1.11	10.6%	48d	IV-RICH ✅
6	GLW	$179.20	LONG ✓	97	0.88	88.0%	46d	IV-RICH ✅, NEG edge
7	ARM	$380.81	LONG ✓	100	0.78	118.6%	47d	IV-RICH ✅, NEG edge
8	TSLA	$406.43	short ⚠	73	1.01	47.1%	40d	IV-RICH ✅
9	MRVL	$279.70	LONG ✓	100	0.70	124.8%	76d	IV-RICH ✅, NEG edge
10	NVDA	$205.19	neutral	73	0.90	29.5%	75d	IV-RICH ✅, NEG edge
11	CRWD	$682.80	LONG ✓	73	0.79	50.0%	81d	IV-RICH ✅, NEG edge
12	AVGO	$382.07	LONG ✓	77	0.75	42.4%	83d	IV-RICH ✅, NEG edge
13	AMD	$511.57	LONG ✓	62	0.93	80.6%	53d	—
14	HOOD	$93.19	LONG ✓	57	0.83	68.9%	47d	NEG edge
15	IBM	$272.24	short ⚠	73	0.59	38.8%	40d	IV-RICH ✅, NEG edge
16	DELL	$395.57	LONG ✓	77	0.52	80.2%	83d	IV-RICH ✅, NEG edge
17	PLTR	$127.99	short ⚠	46	0.83	45.6%	52d	NEG edge
18	CRWV	$100.55	short ⚠	30	1.13	99.5%	—	—
19	ORCL	$184.13	neutral	49	0.67	52.9%	89d	NEG edge

Per-stock detail

TRX · spot $0.93

TRX: long candidate (composite +0.09). Drivers: sector_rs - (vs XLB: stock -32.6% − sector +9.8% = -42.4% (laggard)); news_sentiment + (10 headlines, bullish (+0.53)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=0.9)); value + (fwd P/E 5.3 (earnings yield 18.8%)). Vol is rich — credit structures (short premium, credit spreads) favored.

Metric	Value
Engine composite	+0.09 (long thesis intact)
60-day high (resistance)	$1.58 (-41.1% from spot)
52-week high	$2.18 (-57.3% from spot)
20-day realized vol	62%
ATM implied vol (near expiry)	106%
IV-rank vs 1y	74 / 100 (rich)
IV / RV ratio	1.72 (POSITIVE edge for sellers)
Next earnings	2026-07-14 (32d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-18	6	$1.00	+7.5%	$0.05	⚪ stale	5.38%	327.1%	106%	582
2026-07-17	35	$1.00	+7.5%	$0.08	🟢 LIVE	8.06%	84.1%	91%	2,991

Recommendation:

✅ Sell 2026-06-18 $1 call (~327% ann. yield, IV-rank 74, long thesis intact).
📍 Strike $1 is 36.7% below 60d high $2 — could be tested on a rally.

QQQ · spot $721.34

QQQ: long candidate (composite +0.25). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.0)); news_sentiment + (10 headlines, bullish (+0.31)); dividend + (div yield 38.0%); ma_cross + (50/200 sep +9.2% (golden cross; px>MAs)).

Metric	Value
Engine composite	+0.25 (long thesis intact)
60-day high (resistance)	$746.16 (-3.3% from spot)
52-week high	$746.16 (-3.3% from spot)
20-day realized vol	27%
ATM implied vol (near expiry)	30%
IV-rank vs 1y	100 / 100 (rich)
IV / RV ratio	1.13 (POSITIVE edge for sellers)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$757.00	+4.9%	$2.40	🟢 LIVE	0.33%	8.7%	24%	243
2026-07-10	28	$757.00	+4.9%	$6.44	🟢 LIVE	0.89%	11.6%	24%	66
2026-07-24	42	$757.00	+4.9%	$10.23	🟢 LIVE	1.42%	12.3%	25%	17

Recommendation:

✅ Sell 2026-07-24 $757 call (~12% ann. yield, IV-rank 100, long thesis intact).
📍 Strike $757 sits at/above 60d high $746 — buffer in resistance.

GOOGL · spot $359.68

GOOGL: long candidate (composite +0.39). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.2)); sector_rs + (vs XLC: stock +17.2% − sector -1.0% = +18.2% (leader)); news_sentiment + (10 headlines, bullish (+0.35)); yield_curve + (10Y-2Y -3.17% (inverted), sector=Communication Services).

Metric	Value
Engine composite	+0.39 (long thesis intact)
60-day high (resistance)	$402.38 (-10.6% from spot)
52-week high	$402.38 (-10.6% from spot)
20-day realized vol	26%
ATM implied vol (near expiry)	34%
IV-rank vs 1y	78 / 100 (rich)
IV / RV ratio	1.33 (POSITIVE edge for sellers)
Next earnings	2026-07-23 (41d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$377.50	+5.0%	$2.88	🟢 LIVE	0.80%	20.9%	33%	46
2026-07-10	28	$380.00	+5.6%	$5.25	🟢 LIVE	1.46%	19.0%	33%	264
2026-07-24	42	$380.00	+5.6%	$8.78	🟢 LIVE	2.44%	21.2%	36%	154

Recommendation:

✅ Sell 2026-07-24 $380 call (~21% ann. yield, IV-rank 78, long thesis intact).
📍 Strike $380 is 5.6% below 60d high $402 — could be tested on a rally.

MSFT · spot $390.74

MSFT: short candidate (composite -0.21). Drivers: sector_rs - (vs XLK: stock +0.7% − sector +33.7% = -33.0% (laggard)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.1)); insider_trades - (90d net $-1031k (0 buys/1 sells)); pb_ratio - (P/B 7.2 (rich)).

Metric	Value
Engine composite	-0.21 (directional weakness)
60-day high (resistance)	$460.52 (-15.2% from spot)
52-week high	$538.66 (-27.5% from spot)
20-day realized vol	37%
ATM implied vol (near expiry)	35%
IV-rank vs 1y	94 / 100 (rich)
IV / RV ratio	0.94 (NEUTRAL)
Next earnings	2026-07-29 (47d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$410.00	+4.9%	$3.25	🟢 LIVE	0.83%	21.7%	33%	1,607
2026-07-10	28	$410.00	+4.9%	$6.47	🟢 LIVE	1.66%	21.6%	32%	491
2026-07-24	42	$410.00	+4.9%	$9.88	🟢 LIVE	2.53%	22.0%	34%	558

Recommendation:

⚠ Engine flags directional weakness (composite -0.21). Lighter cover or smaller short-call size; consider also a protective put.
📍 Strike $410 is 11.0% below 60d high $461 — could be tested on a rally.

AAPL · spot $291.13

AAPL: long candidate (composite +0.01). Drivers: sector_rs - (vs XLK: stock +17.0% − sector +33.7% = -16.6% (laggard)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.1)); insider_trades - (90d net $-87532k (0 buys/5 sells)); pb_ratio - (P/B 40.0 (rich)).

Metric	Value
Engine composite	+0.01 (neutral)
60-day high (resistance)	$315.20 (-7.6% from spot)
52-week high	$315.20 (-7.6% from spot)
20-day realized vol	24%
ATM implied vol (near expiry)	26%
IV-rank vs 1y	79 / 100 (rich)
IV / RV ratio	1.11 (POSITIVE edge for sellers)
Next earnings	2026-07-30 (48d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$305.00	+4.8%	$1.07	🟢 LIVE	0.37%	9.6%	24%	1,528
2026-07-10	28	$305.00	+4.8%	$2.37	🟢 LIVE	0.81%	10.6%	23%	1,963
2026-07-24	42	$305.00	+4.8%	$4.15	🟢 LIVE	1.43%	12.4%	24%	228

Recommendation:

✅ Sell 2026-07-24 $305 call (~12% ann. yield, IV-rank 79, long thesis intact).
📍 Strike $305 is 3.2% below 60d high $315 — could be tested on a rally.

GLW · spot $179.20

GLW: long candidate (composite +0.19). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.2)); news_sentiment + (10 headlines, bullish (+0.44)); insider_trades - (90d net $-29906k (0 buys/4 sells)); momentum + (6-mo return +128.0%).

Metric	Value
Engine composite	+0.19 (long thesis intact)
60-day high (resistance)	$207.96 (-13.8% from spot)
52-week high	$207.96 (-13.8% from spot)
20-day realized vol	89%
ATM implied vol (near expiry)	78%
IV-rank vs 1y	97 / 100 (rich)
IV / RV ratio	0.88 (NEGATIVE (buyers favored))
Next earnings	2026-07-28 (46d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$187.50	+4.6%	$7.15	🟢 LIVE	3.99%	104.0%	75%	49
2026-07-10	28	$187.50	+4.6%	$12.10	🟢 LIVE	6.75%	88.0%	79%	23
2026-07-24	42	$187.50	+4.6%	$15.60	🟢 LIVE	8.71%	75.7%	79%	15

Recommendation:

✅ Sell 2026-06-26 $188 call (~104% ann. yield, IV-rank 97, long thesis intact).
📍 Strike $188 is 9.8% below 60d high $208 — could be tested on a rally.

ARM · spot $380.81

ARM: long candidate (composite +0.22). Drivers: sector_rs + (vs XLK: stock +193.3% − sector +33.7% = +159.7% (leader)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=3.8)); insider_trades - (90d net $-10568k (0 buys/6 sells)); vix_regime + (VIX 18 (normal), β=3.8).

Metric	Value
Engine composite	+0.22 (long thesis intact)
60-day high (resistance)	$411.83 (-7.5% from spot)
52-week high	$411.83 (-7.5% from spot)
20-day realized vol	135%
ATM implied vol (near expiry)	106%
IV-rank vs 1y	100 / 100 (rich)
IV / RV ratio	0.78 (NEGATIVE (buyers favored))
Next earnings	2026-07-29 (47d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$400.00	+5.0%	$22.88	🟢 LIVE	6.01%	156.6%	104%	366
2026-07-10	28	$400.00	+5.0%	$34.65	🟢 LIVE	9.10%	118.6%	101%	85
2026-07-24	42	$400.00	+5.0%	$44.88	🟢 LIVE	11.78%	102.4%	103%	32

Recommendation:

✅ Sell 2026-06-26 $400 call (~157% ann. yield, IV-rank 100, long thesis intact).
📍 Strike $400 is 2.9% below 60d high $412 — could be tested on a rally.

TSLA · spot $406.43

TSLA: short candidate (composite -0.15). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.8)); yield_curve - (10Y-2Y -3.17% (inverted), sector=Consumer Cyclical); insider_trades - (90d net $-12383k (0 buys/18 sells)); news_sentiment + (10 headlines, bullish (+0.23)).

Metric	Value
Engine composite	-0.15 (directional weakness)
60-day high (resistance)	$445.27 (-8.7% from spot)
52-week high	$489.88 (-17.0% from spot)
20-day realized vol	50%
ATM implied vol (near expiry)	51%
IV-rank vs 1y	73 / 100 (rich)
IV / RV ratio	1.01 (NEUTRAL)
Next earnings	2026-07-22 (40d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$427.50	+5.2%	$7.95	🟢 LIVE	1.96%	51.0%	50%	281
2026-07-10	28	$425.00	+4.6%	$14.70	🟢 LIVE	3.62%	47.1%	50%	585
2026-07-24	42	$425.00	+4.6%	$21.02	🟢 LIVE	5.17%	45.0%	52%	79

Recommendation:

⚠ Engine flags directional weakness (composite -0.15). Lighter cover or smaller short-call size; consider also a protective put.
📍 Strike $428 is 4.0% below 60d high $445 — could be tested on a rally.

MRVL · spot $279.70

MRVL: long candidate (composite +0.25). Drivers: sector_rs + (vs XLK: stock +212.6% − sector +33.7% = +178.9% (leader)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=2.3)); insider_trades - (90d net $-2059k (0 buys/1 sells)); momentum + (6-mo return +234.4%).

Metric	Value
Engine composite	+0.25 (long thesis intact)
60-day high (resistance)	$316.43 (-11.6% from spot)
52-week high	$316.43 (-11.6% from spot)
20-day realized vol	153%
ATM implied vol (near expiry)	108%
IV-rank vs 1y	100 / 100 (rich)
IV / RV ratio	0.70 (NEGATIVE (buyers favored))
Next earnings	2026-08-27 (76d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$292.50	+4.6%	$18.12	🟢 LIVE	6.48%	168.9%	108%	66
2026-07-10	28	$292.50	+4.6%	$26.77	🟢 LIVE	9.57%	124.8%	104%	51
2026-07-24	42	$292.50	+4.6%	$34.45	🟢 LIVE	12.32%	107.0%	105%	141

Recommendation:

✅ Sell 2026-06-26 $292 call (~169% ann. yield, IV-rank 100, long thesis intact).
📍 Strike $292 is 7.6% below 60d high $316 — could be tested on a rally.

NVDA · spot $205.19

NVDA: long candidate (composite +0.02). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=2.2)); sector_rs - (vs XLK: stock +15.0% − sector +33.7% = -18.6% (laggard)); insider_trades - (90d net $-263083k (0 buys/7 sells)); news_sentiment + (10 headlines, bullish (+0.22)).

Metric	Value
Engine composite	+0.02 (neutral)
60-day high (resistance)	$235.47 (-12.9% from spot)
52-week high	$235.47 (-12.9% from spot)
20-day realized vol	44%
ATM implied vol (near expiry)	39%
IV-rank vs 1y	73 / 100 (rich)
IV / RV ratio	0.90 (NEGATIVE (buyers favored))
Next earnings	2026-08-26 (75d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$215.00	+4.8%	$2.30	🟢 LIVE	1.12%	29.2%	37%	5,751
2026-07-10	28	$215.00	+4.8%	$4.65	🟢 LIVE	2.27%	29.5%	38%	2,262
2026-07-24	42	$215.00	+4.8%	$6.88	🟢 LIVE	3.35%	29.1%	40%	1,893

Recommendation:

✅ Sell 2026-07-10 $215 call (~30% ann. yield, IV-rank 73, long thesis intact).
📍 Strike $215 is 8.7% below 60d high $235 — could be tested on a rally.

CRWD · spot $682.80

CRWD: long candidate (composite +0.21). Drivers: sector_rs + (vs XLK: stock +59.5% − sector +33.7% = +25.8% (leader)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.2)); news_sentiment + (10 headlines, bullish (+0.48)); insider_trades - (90d net $-19806k (0 buys/119 sells)).

Metric	Value
Engine composite	+0.21 (long thesis intact)
60-day high (resistance)	$782.17 (-12.7% from spot)
52-week high	$782.17 (-12.7% from spot)
20-day realized vol	66%
ATM implied vol (near expiry)	52%
IV-rank vs 1y	73 / 100 (rich)
IV / RV ratio	0.79 (NEGATIVE (buyers favored))
Next earnings	2026-09-01 (81d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$715.00	+4.7%	$14.92	🟢 LIVE	2.19%	57.0%	52%	50
2026-07-10	28	$715.00	+4.7%	$26.18	🟢 LIVE	3.83%	50.0%	52%	19
2026-07-24	42	$715.00	+4.7%	$36.22	🟢 LIVE	5.31%	46.1%	54%	3

Recommendation:

✅ Sell 2026-06-26 $715 call (~57% ann. yield, IV-rank 73, long thesis intact).
📍 Strike $715 is 8.6% below 60d high $782 — could be tested on a rally.

AVGO · spot $382.07

AVGO: long candidate (composite +0.09). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.4)); sector_rs - (vs XLK: stock +19.7% − sector +33.7% = -14.0% (laggard)); news_sentiment + (10 headlines, bullish (+0.27)); quality + (ROE 37%, margin 39%, rev growth 48%).

Metric	Value
Engine composite	+0.10 (long thesis intact)
60-day high (resistance)	$481.57 (-20.7% from spot)
52-week high	$481.57 (-20.7% from spot)
20-day realized vol	67%
ATM implied vol (near expiry)	50%
IV-rank vs 1y	77 / 100 (rich)
IV / RV ratio	0.75 (NEGATIVE (buyers favored))
Next earnings	2026-09-03 (83d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$400.00	+4.7%	$7.25	🟢 LIVE	1.90%	49.5%	49%	1,190
2026-07-10	28	$400.00	+4.7%	$12.43	🟢 LIVE	3.25%	42.4%	48%	1,344
2026-07-24	42	$400.00	+4.7%	$17.25	🟢 LIVE	4.51%	39.2%	49%	245

Recommendation:

✅ Sell 2026-06-26 $400 call (~49% ann. yield, IV-rank 77, long thesis intact).
📍 Strike $400 is 16.9% below 60d high $482 — could be tested on a rally.

AMD · spot $511.57

AMD: long candidate (composite +0.17). Drivers: sector_rs + (vs XLK: stock +149.2% − sector +33.7% = +115.6% (leader)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=2.5)); insider_trades - (90d net $-72151k (0 buys/34 sells)); momentum + (6-mo return +217.2%).

Metric	Value
Engine composite	+0.17 (long thesis intact)
60-day high (resistance)	$542.52 (-5.7% from spot)
52-week high	$542.52 (-5.7% from spot)
20-day realized vol	80%
ATM implied vol (near expiry)	75%
IV-rank vs 1y	62 / 100 (rich)
IV / RV ratio	0.93 (NEUTRAL)
Next earnings	2026-08-04 (53d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$535.00	+4.6%	$20.10	🟢 LIVE	3.93%	102.4%	74%	197
2026-07-10	28	$535.00	+4.6%	$31.65	🟢 LIVE	6.19%	80.6%	73%	273
2026-07-24	42	$535.00	+4.6%	$42.35	🟢 LIVE	8.28%	71.9%	75%	46

Recommendation:

✅ Sell 2026-06-26 $535 call (~102% ann. yield, IV-rank 62, long thesis intact).
📍 Strike $535 is 1.4% below 60d high $543 — could be tested on a rally.

HOOD · spot $93.19

HOOD: long candidate (composite +0.12). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=2.3)); sector_rs + (vs XLF: stock +25.7% − sector +9.4% = +16.2% (leader)); yield_curve - (10Y-2Y -3.17% (inverted), sector=Financial Services); news_sentiment + (10 headlines, bullish (+0.27)).

Metric	Value
Engine composite	+0.12 (long thesis intact)
60-day high (resistance)	$94.30 (-1.2% from spot)
52-week high	$152.46 (-38.9% from spot)
20-day realized vol	82%
ATM implied vol (near expiry)	68%
IV-rank vs 1y	57 / 100 (mid)
IV / RV ratio	0.83 (NEGATIVE (buyers favored))
Next earnings	2026-07-29 (47d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$98.00	+5.2%	$2.97	🟢 LIVE	3.19%	83.1%	67%	309
2026-07-10	28	$98.00	+5.2%	$4.93	🟢 LIVE	5.28%	68.9%	67%	150
2026-07-24	42	$97.00	+4.1%	$6.93	🟢 LIVE	7.43%	64.6%	68%	42

Recommendation:

✅ Sell 2026-06-26 $98 call (~83% ann. yield, IV-rank 57, long thesis intact).
📍 Strike $98 sits at/above 60d high $94 — buffer in resistance.

IBM · spot $272.24

IBM: short candidate (composite -0.14). Drivers: sector_rs - (vs XLK: stock +9.5% − sector +33.7% = -24.1% (laggard)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=0.7)); pb_ratio - (P/B 7.9 (rich)); dividend + (div yield 241.0%).

Metric	Value
Engine composite	-0.14 (directional weakness)
60-day high (resistance)	$329.23 (-17.3% from spot)
52-week high	$329.23 (-17.3% from spot)
20-day realized vol	79%
ATM implied vol (near expiry)	47%
IV-rank vs 1y	73 / 100 (rich)
IV / RV ratio	0.59 (NEGATIVE (buyers favored))
Next earnings	2026-07-22 (40d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$285.00	+4.7%	$4.18	🟢 LIVE	1.53%	40.0%	45%	168
2026-07-10	28	$285.00	+4.7%	$8.10	🟢 LIVE	2.98%	38.8%	47%	30
2026-07-24	42	$285.00	+4.7%	$13.43	🟢 LIVE	4.93%	42.9%	51%	29

Recommendation:

⚠ Engine flags directional weakness (composite -0.14). Lighter cover or smaller short-call size; consider also a protective put.
📍 Strike $285 is 13.4% below 60d high $329 — could be tested on a rally.

DELL · spot $395.57

DELL: long candidate (composite +0.36). Drivers: sector_rs + (vs XLK: stock +153.1% − sector +33.7% = +119.5% (leader)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.4)); news_sentiment + (10 headlines, bullish (+0.31)); insider_trades - (90d net $-2323k (0 buys/50 sells)).

Metric	Value
Engine composite	+0.36 (long thesis intact)
60-day high (resistance)	$465.96 (-15.1% from spot)
52-week high	$465.96 (-15.1% from spot)
20-day realized vol	143%
ATM implied vol (near expiry)	75%
IV-rank vs 1y	77 / 100 (rich)
IV / RV ratio	0.52 (NEGATIVE (buyers favored))
Next earnings	2026-09-03 (83d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$415.00	+4.9%	$15.20	🟢 LIVE	3.84%	100.2%	75%	112
2026-07-10	28	$415.00	+4.9%	$24.35	🟢 LIVE	6.16%	80.2%	74%	6
2026-07-24	42	$415.00	+4.9%	$32.00	🟢 LIVE	8.09%	70.3%	75%	67

Recommendation:

✅ Sell 2026-06-26 $415 call (~100% ann. yield, IV-rank 77, long thesis intact).
📍 Strike $415 is 10.9% below 60d high $466 — could be tested on a rally.

PLTR · spot $127.99

PLTR: short candidate (composite -0.20). Drivers: sector_rs - (vs XLK: stock -17.8% − sector +33.7% = -51.4% (laggard)); market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.5)); insider_trades - (90d net $-506k (0 buys/2 sells)); news_sentiment + (10 headlines, bullish (+0.22)).

Metric	Value
Engine composite	-0.20 (directional weakness)
60-day high (resistance)	$160.84 (-20.4% from spot)
52-week high	$207.18 (-38.2% from spot)
20-day realized vol	61%
ATM implied vol (near expiry)	50%
IV-rank vs 1y	46 / 100 (mid)
IV / RV ratio	0.83 (NEGATIVE (buyers favored))
Next earnings	2026-08-03 (52d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$134.00	+4.7%	$2.47	🟢 LIVE	1.93%	50.4%	49%	389
2026-07-10	28	$134.00	+4.7%	$4.47	🟢 LIVE	3.50%	45.6%	50%	53
2026-07-24	42	$134.00	+4.7%	$6.15	🟢 LIVE	4.81%	41.8%	51%	20

Recommendation:

⚠ Engine flags directional weakness (composite -0.20). Lighter cover or smaller short-call size; consider also a protective put.
📍 Strike $134 is 16.7% below 60d high $161 — could be tested on a rally.

CRWV · spot $100.55

CRWV: short candidate (composite -0.10). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.0)); insider_trades - (90d net $-55886k (0 buys/64 sells)); sector_rs - (vs XLK: stock +24.7% − sector +33.7% = -9.0% (laggard)); pb_ratio - (P/B 11.0 (rich)).

Metric	Value
Engine composite	-0.10 (directional weakness)
60-day high (resistance)	$137.98 (-27.1% from spot)
52-week high	$183.58 (-45.2% from spot)
20-day realized vol	81%
ATM implied vol (near expiry)	91%
IV-rank vs 1y	30 / 100 (mid)
IV / RV ratio	1.13 (POSITIVE edge for sellers)
Next earnings	2026-05-07 (-36d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$106.00	+5.4%	$4.83	🟢 LIVE	4.80%	125.1%	90%	220
2026-07-10	28	$106.00	+5.4%	$7.68	🟢 LIVE	7.63%	99.5%	89%	79
2026-07-24	42	$106.00	+5.4%	$9.88	🟢 LIVE	9.82%	85.3%	89%	44

Recommendation:

➡ Sell 2026-06-26 $106 for 125% ann. yield (composite -0.10, IV-rank 30).
📍 Strike $106 is 23.2% below 60d high $138 — could be tested on a rally.

ORCL · spot $184.13

ORCL: short candidate (composite -0.01). Drivers: market_regime + (bull-quiet (SPY 742, 50MA 723, RV30 14%, β=1.7)); sector_rs - (vs XLK: stock +18.8% − sector +33.7% = -14.9% (laggard)); news_sentiment + (10 headlines, bullish (+0.37)); momentum - (6-mo return -36.3%).

Metric	Value
Engine composite	-0.01 (neutral)
60-day high (resistance)	$248.15 (-25.8% from spot)
52-week high	$325.76 (-43.5% from spot)
20-day realized vol	83%
ATM implied vol (near expiry)	56%
IV-rank vs 1y	49 / 100 (mid)
IV / RV ratio	0.67 (NEGATIVE (buyers favored))
Next earnings	2026-09-09 (89d)

Premium-selling candidates (~5% OTM target):

Expiry	DTE	Strike	% OTM	Premium	Quote	% of spot	Annualized	IV	OI
2026-06-26	14	$192.50	+4.5%	$4.53	🟢 LIVE	2.46%	64.1%	55%	409
2026-07-10	28	$192.50	+4.5%	$7.47	🟢 LIVE	4.06%	52.9%	54%	14
2026-07-24	42	$195.00	+5.9%	$8.70	🟢 LIVE	4.72%	41.1%	52%	1,605

Recommendation:

➡ Sell 2026-06-26 $192 for 64% ann. yield (composite -0.01, IV-rank 49).
📍 Strike $192 is 22.4% below 60d high $248 — could be tested on a rally.

Portfolio aggregate

Aggregate	Value
Avg 30-day annualized yield	58.6%
Median IV-rank	74 / 100
Names with IV-rank > 60 (premium rich)	15 / 19
Names with IV-rank < 30 (premium thin)	0 / 19
Names with IV/RV > 1.1 (positive edge)	5 / 19
Names within 14 days of earnings	0 / 19