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Covered-Call Premium Report — Alan Fatal Portfolio

Generated 2026-06-10 00:30 PT · 19 holdings

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

  1. IV richness — implied > realized vol means premium-selling has positive edge.
  2. Strike near resistance — best probability of OTM expiry without capping rallies.
  3. Earnings-calendar awareness — avoid writing through earnings unless intended.
  4. 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 AAPL $nan LONG ✓ 0 0.00 0.0% 50d —
2 TSLA $nan LONG ✓ 0 0.00 0.0% 42d —
3 AMD $nan short ⚠ 0 0.00 0.0% 55d —
4 NVDA $nan LONG ✓ 0 0.00 0.0% 77d —
5 ORCL $nan LONG ✓ 0 0.00 0.0% 0d EARN ⚠
6 CRWD $nan LONG ✓ 0 0.00 0.0% 83d —
7 GLW $nan LONG ✓ 0 0.00 0.0% 48d —
8 CRWV $nan LONG ✓ 0 0.00 0.0% — —
9 GOOGL $nan LONG ✓ 0 0.00 0.0% 43d —
10 HOOD $nan LONG ✓ 0 0.00 0.0% 49d —
11 ARM $nan LONG ✓ 0 0.00 0.0% 49d —
12 AVGO $nan LONG ✓ 0 0.00 0.0% 85d —
13 DELL $nan LONG ✓ 0 0.00 0.0% 85d —
14 IBM $nan LONG ✓ 0 0.00 0.0% 42d —
15 MRVL $nan LONG ✓ 0 0.00 0.0% 78d —
16 MSFT $nan LONG ✓ 0 0.00 0.0% 49d —
17 PLTR $nan LONG ✓ 0 0.00 0.0% 54d —
18 TRX $nan LONG ✓ 0 0.00 0.0% 34d —
19 QQQ $nan LONG ✓ 0 0.00 0.0% — —

Per-stock detail

AAPL · spot $nan

AAPL: long candidate (composite +0.34). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.1)); iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -48.4% (call-greed)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.34 (long thesis intact)
60-day high (resistance) $315.20 (+nan% from spot)
52-week high $315.20 (+nan% from spot)
20-day realized vol 19%
Next earnings 2026-07-30 (50d)

TSLA · spot $nan

TSLA: long candidate (composite +0.16). Drivers: sector_rs + (vs XLY: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.8)); iv_term_slope + (near IV 2%, far IV 0% (slope -94%)); iv_rank + (ATM IV 2%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.16 (long thesis intact)
60-day high (resistance) $445.27 (+nan% from spot)
52-week high $489.88 (+nan% from spot)
20-day realized vol 46%
Next earnings 2026-07-22 (42d)

AMD · spot $nan

AMD: short candidate (composite -0.07). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=2.5)); iv_term_slope - (near IV 0%, far IV 0% (slope +19531%)); iv_rank + (ATM IV 0%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite -0.07 (directional weakness)
60-day high (resistance) $542.52 (+nan% from spot)
52-week high $542.52 (+nan% from spot)
20-day realized vol 71%
Next earnings 2026-08-04 (55d)

NVDA · spot $nan

NVDA: long candidate (composite +0.07). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=2.2)); iv_term_slope - (near IV 0%, far IV 0% (slope +19531%)); iv_rank + (ATM IV 0%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.07 (long thesis intact)
60-day high (resistance) $235.47 (+nan% from spot)
52-week high $235.47 (+nan% from spot)
20-day realized vol 46%
Next earnings 2026-08-26 (77d)

ORCL · spot $nan

ORCL: long candidate (composite +0.34). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.7)); iv_term_slope - (near IV 0%, far IV 0% (slope +39062%)); news_sentiment + (10 headlines, bullish (+0.37)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.34 (long thesis intact)
60-day high (resistance) $248.15 (+nan% from spot)
52-week high $325.76 (+nan% from spot)
20-day realized vol 77%
Next earnings 2026-06-10 (0d) ⚠ AVOID writing through

CRWD · spot $nan

CRWD: long candidate (composite +0.26). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); news_sentiment + (10 headlines, bullish (+0.48)); iv_term_slope + (near IV 0%, far IV 0% (slope -98%)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.2)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.26 (long thesis intact)
60-day high (resistance) $782.17 (+nan% from spot)
52-week high $782.17 (+nan% from spot)
20-day realized vol 62%
Next earnings 2026-09-01 (83d)

GLW · spot $nan

GLW: long candidate (composite +0.45). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); iv_term_slope + (near IV 2%, far IV 0% (slope -94%)); news_sentiment + (10 headlines, bullish (+0.44)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.2)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.45 (long thesis intact)
60-day high (resistance) $207.96 (+nan% from spot)
52-week high $207.96 (+nan% from spot)
20-day realized vol 85%
Next earnings 2026-07-28 (48d)

CRWV · spot $nan

CRWV: long candidate (composite +0.25). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); iv_rank + (ATM IV 0%, rank 0); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.0)); insider_trades - (90d net $-67075k (0 buys/71 sells)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.25 (long thesis intact)
60-day high (resistance) $137.98 (+nan% from spot)
52-week high $183.58 (+nan% from spot)
20-day realized vol 81%
Next earnings 2026-05-07 (-34d)

GOOGL · spot $nan

GOOGL: long candidate (composite +0.45). Drivers: sector_rs + (vs XLC: stock +nan% − sector +nan% = +nan% (inline)); iv_term_slope + (near IV 2%, far IV 0% (slope -98%)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.2)); news_sentiment + (10 headlines, bullish (+0.35)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.45 (long thesis intact)
60-day high (resistance) $402.38 (+nan% from spot)
52-week high $402.38 (+nan% from spot)
20-day realized vol 29%
Next earnings 2026-07-23 (43d)

HOOD · spot $nan

HOOD: long candidate (composite +0.26). Drivers: sector_rs + (vs XLF: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=2.3)); iv_term_slope + (near IV 1%, far IV 0% (slope -50%)); iv_rank + (ATM IV 1%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.26 (long thesis intact)
60-day high (resistance) $94.30 (+nan% from spot)
52-week high $152.46 (+nan% from spot)
20-day realized vol 82%
Next earnings 2026-07-29 (49d)

ARM · spot $nan

ARM: long candidate (composite +0.16). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=3.8)); iv_term_slope + (near IV 0%, far IV 0% (slope -99%)); iv_rank + (ATM IV 0%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.16 (long thesis intact)
60-day high (resistance) $411.83 (+nan% from spot)
52-week high $411.83 (+nan% from spot)
20-day realized vol 123%
Next earnings 2026-07-29 (49d)

AVGO · spot $nan

AVGO: long candidate (composite +0.35). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); iv_term_slope + (near IV 1%, far IV 0% (slope -100%)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.4)); iv_rank + (ATM IV 1%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.35 (long thesis intact)
60-day high (resistance) $481.57 (+nan% from spot)
52-week high $481.57 (+nan% from spot)
20-day realized vol 67%
Next earnings 2026-09-03 (85d)

DELL · spot $nan

DELL: long candidate (composite +0.38). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); iv_term_slope + (near IV 1%, far IV 0% (slope -100%)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.4)); news_sentiment + (10 headlines, bullish (+0.31)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.38 (long thesis intact)
60-day high (resistance) $465.96 (+nan% from spot)
52-week high $465.96 (+nan% from spot)
20-day realized vol 141%
Next earnings 2026-09-03 (85d)

IBM · spot $nan

IBM: long candidate (composite +0.22). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); iv_term_slope - (near IV 0%, far IV 0% (slope +672%)); iv_rank + (ATM IV 0%, rank 0); momentum + (6-mo return +nan%). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.22 (long thesis intact)
60-day high (resistance) $329.23 (+nan% from spot)
52-week high $329.23 (+nan% from spot)
20-day realized vol 79%
Next earnings 2026-07-22 (42d)

MRVL · spot $nan

MRVL: long candidate (composite +0.20). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=2.3)); iv_term_slope + (near IV 1%, far IV 0% (slope -75%)); iv_rank + (ATM IV 1%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.20 (long thesis intact)
60-day high (resistance) $316.43 (+nan% from spot)
52-week high $316.43 (+nan% from spot)
20-day realized vol 145%
Next earnings 2026-08-27 (78d)

MSFT · spot $nan

MSFT: long candidate (composite +0.26). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); iv_term_slope - (near IV 0%, far IV 0% (slope +4883%)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.1)); iv_rank + (ATM IV 0%, rank 0). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.26 (long thesis intact)
60-day high (resistance) $460.52 (+nan% from spot)
52-week high $538.66 (+nan% from spot)
20-day realized vol 36%
Next earnings 2026-07-29 (49d)

PLTR · spot $nan

PLTR: long candidate (composite +0.20). Drivers: sector_rs + (vs XLK: stock +nan% − sector +nan% = +nan% (inline)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.5)); iv_rank + (ATM IV 0%, rank 0); insider_trades - (90d net $-506k (0 buys/2 sells)). Vol is cheap — debit structures (long calls/puts, debit spreads) favored.

Metric Value
Engine composite +0.20 (long thesis intact)
60-day high (resistance) $160.84 (+nan% from spot)
52-week high $207.18 (+nan% from spot)
20-day realized vol 62%
Next earnings 2026-08-03 (54d)

TRX · spot $nan

TRX: long candidate (composite +0.44). Drivers: sector_rs + (vs XLB: stock +nan% − sector +nan% = +nan% (inline)); news_sentiment + (10 headlines, bullish (+0.53)); iv_term_slope + (near IV 25%, far IV 3% (slope -87%)); value + (fwd P/E 5.3 (earnings yield 18.8%)).

Metric Value
Engine composite +0.45 (long thesis intact)
60-day high (resistance) $1.61 (+nan% from spot)
52-week high $2.18 (+nan% from spot)
20-day realized vol 51%
Next earnings 2026-07-14 (34d)

QQQ · spot $nan

QQQ: long candidate (composite +0.21). Drivers: news_sentiment + (10 headlines, bullish (+0.31)); market_regime - (bear-trend (SPY nan, 50MA nan, RV30 12%, β=1.0)); momentum + (6-mo return +nan%); mom_multi + (1m +nan%, 3m +nan%, 12m-1 +35.1%).

Metric Value
Engine composite +0.21 (long thesis intact)
60-day high (resistance) $746.16 (+nan% from spot)
52-week high $746.16 (+nan% from spot)
20-day realized vol 23%