CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-05 04:30 SGT

🔴 OVERBOUGHT: 5 🟠 EXTENDED: 7 🟢 NEUTRAL: 27 🔵 PULLBACK: 3 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

Ticker	Category	Price	BB %B	RSI 14	MACD	Upper BB	Fortress SS	Suggested CC ≥	Earnings	Read
BMNR	🔴 OVERBOUGHT	$24.97	98.00	59.4	bullish / rising	$25.23	$53.26	$27.34	2026-11-20 (77d)	Stretched.
BMNR	🔴 OVERBOUGHT	$24.97	98.00	59.4	bullish / rising	$25.23	$36.42	$27.34	2026-11-20 (77d)	Stretched.
BMNR	🔴 OVERBOUGHT	$24.97	98.00	59.4	bullish / rising	$25.23	$65.83	$27.34	2026-11-20 (77d)	Stretched.
NOW	🔴 OVERBOUGHT	$141.26	99.30	61.5	bullish / rising	$141.73	$108.93	$155.00	2026-10-28 (54d)	Stretched.
NVDA	🔴 OVERBOUGHT	$230.36	98.50	61.8	bullish / rising	$230.99	$264.80	$242.22	2026-11-17 (74d)	Stretched.
COPX	🟠 EXTENDED	$90.66	81.70	58.6	bullish / rising	$94.97	$93.40	$96.52	—	Stretched but not exhausted.
DELL	🟠 EXTENDED	$524.14	89.90	72.0	bullish / rising	$559.79	$398.00	$582.16	2026-11-27 (84d)	Stretched but not exhausted.
ETHA	🟠 EXTENDED	$18.52	89.30	59.4	bullish / rising	$19.46	$17.33	$20.15	—	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$45.23	83.90	59.1	bullish / rising	$48.00	$70.58	$48.36	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$104.57	85.40	58.7	bullish / rising	$108.51	$96.50	$110.33	—	Stretched but not exhausted.
NEM	🟠 EXTENDED	$128.09	91.40	63.1	bullish / rising	$132.32	$114.54	$137.91	2026-10-22 (48d)	Stretched but not exhausted.
SPY	🟠 EXTENDED	$770.19	84.00	64.7	bullish / falling	$781.19	$764.00	$785.29	—	Stretched but not exhausted.
AMD	🟢 NEUTRAL	$477.57	49.00	57.5	bearish / falling	$583.63	$489.91	$522.27	2026-11-03 (60d)	Normal CC writing territory.
AMZN	🟢 NEUTRAL	$258.51	54.00	54.0	bullish / falling	$283.38	$267.92	$272.96	2026-10-29 (55d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.69	33.30	48.8	bearish / rising	$17.85	$20.74	$20.74	2026-11-24 (81d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$184.64	68.30	51.3	bullish / rising	$207.85	$210.90	$210.90	2026-10-29 (55d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$184.64	68.30	51.3	bullish / rising	$207.85	$563.00	$563.00	2026-10-29 (55d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$89.36	38.20	48.8	bearish / rising	$125.57	$125.45	$125.45	2026-11-11 (68d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$406.77	58.70	52.0	bullish / rising	$441.57	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$26.33	50.80	52.4	bearish / rising	$34.09	$39.71	$39.71	2026-10-20 (46d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.31	22.50	48.9	bearish / falling	$397.26	$398.00	$398.00	2026-10-28 (54d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.31	22.50	48.9	bearish / falling	$397.26	$392.50	$392.50	2026-10-28 (54d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.31	22.50	48.9	bearish / falling	$397.26	$373.00	$373.00	2026-10-28 (54d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$27.71	36.50	47.4	bullish / falling	$36.96	$17.47	$32.48	2026-11-09 (66d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$95.80	32.40	52.9	bearish / falling	$135.63	$114.00	$114.00	2026-10-22 (48d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$44.68	42.80	50.5	bearish / rising	$65.75	$44.00	$51.60	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$44.68	42.80	50.5	bearish / rising	$65.75	$44.00	$51.60	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$44.68	42.80	50.5	bearish / rising	$65.75	$56.50	$56.50	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$44.68	42.80	50.5	bearish / rising	$65.75	$63.43	$63.43	2026-11-05 (62d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.31	35.20	49.0	bearish / rising	$15.09	$16.75	$16.75	2026-11-04 (61d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.31	35.20	49.0	bearish / rising	$15.09	$41.04	$41.04	2026-11-04 (61d)	Normal CC writing territory.
META	🟢 NEUTRAL	$616.77	61.80	51.3	bullish / rising	$669.34	$601.50	$659.88	2026-10-28 (54d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$142.80	62.20	53.4	bullish / rising	$193.35	$161.00	$162.62	2026-10-29 (55d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$142.80	62.20	53.4	bullish / rising	$193.35	$233.00	$233.00	2026-10-29 (55d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,016.59	70.60	63.6	bearish / rising	$1,207.96	$1,028.60	$1,145.60	2026-09-30 (26d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,016.59	70.60	63.6	bearish / rising	$1,207.96	$1,220.00	$1,220.00	2026-09-30 (26d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,016.59	70.60	63.6	bearish / rising	$1,207.96	$792.36	$1,145.60	2026-09-30 (26d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$168.74	34.50	49.0	bearish / rising	$244.51	$224.00	$224.00	2026-10-29 (55d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,740.00	63.60	59.0	bearish / rising	$2,183.94	$1,620.00	$2,036.67	2026-11-06 (63d)	Normal CC writing territory.
APP	🔵 PULLBACK	$320.56	14.40	37.3	bearish / rising	$610.94	$588.00	$353.32	2026-11-04 (61d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$36.37	27.70	43.5	bearish / falling	$64.36	$56.15	$40.94	2026-10-27 (53d)	Cooling off inside the range.
RKLB	🔵 PULLBACK	$64.26	22.10	43.3	bearish / falling	$138.21	$141.55	$74.31	2026-11-09 (66d)	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.

5 tickers: BMNR, BMNR, BMNR, NOW, NVDA

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$24.97
20W MA (mid BB)	$18.63 (+34.1% vs spot)
Upper BB	$25.23 (+1.0% away)
Lower BB	$12.02
BB %B	98.0%
RSI (14)	59.4
MACD	-0.620 vs sig -2.104 · hist +1.485 (rising)
Weekly 1σ move	9.48% ($2.37)
ATR (14w)	$3.88

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+113.3%
Next earnings	2026-11-20 (77d)

🔴 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 ($25.23) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $27.34

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$24.97
20W MA (mid BB)	$18.63 (+34.1% vs spot)
Upper BB	$25.23 (+1.0% away)
Lower BB	$12.02
BB %B	98.0%
RSI (14)	59.4
MACD	-0.620 vs sig -2.104 · hist +1.485 (rising)
Weekly 1σ move	9.48% ($2.37)
ATR (14w)	$3.88

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+45.9%
Next earnings	2026-11-20 (77d)

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Suggested CC floor: $27.34

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$24.97
20W MA (mid BB)	$18.63 (+34.1% vs spot)
Upper BB	$25.23 (+1.0% away)
Lower BB	$12.02
BB %B	98.0%
RSI (14)	59.4
MACD	-0.620 vs sig -2.104 · hist +1.485 (rising)
Weekly 1σ move	9.48% ($2.37)
ATR (14w)	$3.88

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+163.6%
Next earnings	2026-11-20 (77d)

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Suggested CC floor: $27.34

NOW

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$141.26
20W MA (mid BB)	$109.63 (+28.8% vs spot)
Upper BB	$141.73 (+0.3% away)
Lower BB	$77.54
BB %B	99.3%
RSI (14)	61.5
MACD	3.169 vs sig -3.192 · hist +6.361 (rising)
Weekly 1σ move	9.73% ($13.74)
ATR (14w)	$14.79

Fortress context

Contracts	10
Current Safe Strike	$108.93
SS vs spot	-22.9%
Next earnings	2026-10-28 (54d)

🔴 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 ($141.73) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $155.00

NVDA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$230.36
20W MA (mid BB)	$210.68 (+9.3% vs spot)
Upper BB	$230.99 (+0.3% away)
Lower BB	$190.38
BB %B	98.5%
RSI (14)	61.8
MACD	8.395 vs sig 7.171 · hist +1.223 (rising)
Weekly 1σ move	5.15% ($11.86)
ATR (14w)	$16.76

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+15.0%
Next earnings	2026-11-17 (74d)

🔴 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 ($230.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $242.22

🟠 EXTENDED — CAUTION

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

7 tickers: COPX, DELL, ETHA, IBIT, IGV, NEM, SPY

COPX

EXTENDED

🟠 EXTENDED CAUTION

Price	$90.66
20W MA (mid BB)	$83.20 (+9.0% vs spot)
Upper BB	$94.97 (+4.8% away)
Lower BB	$71.42
BB %B	81.7%
RSI (14)	58.6
MACD	3.748 vs sig 2.832 · hist +0.916 (rising)
Weekly 1σ move	6.46% ($5.86)
ATR (14w)	$7.25

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+3.0%
Next earnings	—

🟠 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 ($94.97). Keep size small, watch for MACD roll-over.

Suggested CC floor: $96.52

DELL

EXTENDED

🟠 EXTENDED CAUTION

Price	$524.14
20W MA (mid BB)	$383.60 (+36.6% vs spot)
Upper BB	$559.79 (+6.8% away)
Lower BB	$207.41
BB %B	89.9%
RSI (14)	72.0
MACD	74.781 vs sig 70.459 · hist +4.322 (rising)
Weekly 1σ move	11.07% ($58.02)
ATR (14w)	$60.60

Fortress context

Contracts	3
Current Safe Strike	$398.00
SS vs spot	-24.1%
Next earnings	2026-11-27 (84d)

🟠 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 ($559.79). Keep size small, watch for MACD roll-over.

Suggested CC floor: $582.16

ETHA

EXTENDED

🟠 EXTENDED CAUTION

Price	$18.52
20W MA (mid BB)	$15.07 (+22.9% vs spot)
Upper BB	$19.46 (+5.1% away)
Lower BB	$10.67
BB %B	89.3%
RSI (14)	59.4
MACD	-0.365 vs sig -1.242 · hist +0.876 (rising)
Weekly 1σ move	8.80% ($1.63)
ATR (14w)	$1.67

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-6.4%
Next earnings	—

🟠 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 ($19.46). Keep size small, watch for MACD roll-over.

Suggested CC floor: $20.15

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$45.23
20W MA (mid BB)	$39.38 (+14.8% vs spot)
Upper BB	$48.00 (+6.1% away)
Lower BB	$30.76
BB %B	83.9%
RSI (14)	59.1
MACD	-0.885 vs sig -2.310 · hist +1.425 (rising)
Weekly 1σ move	6.93% ($3.13)
ATR (14w)	$3.30

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+56.0%
Next earnings	—

🟠 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 ($48.00). Keep size small, watch for MACD roll-over.

Suggested CC floor: $48.36

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$104.57
20W MA (mid BB)	$94.98 (+10.1% vs spot)
Upper BB	$108.51 (+3.8% away)
Lower BB	$81.46
BB %B	85.4%
RSI (14)	58.7
MACD	3.156 vs sig 1.098 · hist +2.058 (rising)
Weekly 1σ move	5.51% ($5.76)
ATR (14w)	$6.86

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-7.7%
Next earnings	—

🟠 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 ($108.51). Keep size small, watch for MACD roll-over.

Suggested CC floor: $110.33

NEM

EXTENDED

🟠 EXTENDED CAUTION

Price	$128.09
20W MA (mid BB)	$107.70 (+18.9% vs spot)
Upper BB	$132.32 (+3.3% away)
Lower BB	$83.08
BB %B	91.4%
RSI (14)	63.1
MACD	4.903 vs sig 1.820 · hist +3.082 (rising)
Weekly 1σ move	7.67% ($9.82)
ATR (14w)	$10.43

Fortress context

Contracts	5
Current Safe Strike	$114.54
SS vs spot	-10.6%
Next earnings	2026-10-22 (48d)

🟠 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 ($132.32). Keep size small, watch for MACD roll-over.

Suggested CC floor: $137.91

SPY

EXTENDED

🟠 EXTENDED CAUTION

Price	$770.19
20W MA (mid BB)	$746.86 (+3.1% vs spot)
Upper BB	$781.19 (+1.4% away)
Lower BB	$712.54
BB %B	84.0%
RSI (14)	64.7
MACD	21.376 vs sig 20.914 · hist +0.462 (falling)
Weekly 1σ move	1.96% ($15.10)
ATR (14w)	$18.59

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.8%
Next earnings	—

🟠 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 ($781.19). Keep size small, watch for MACD roll-over.

Suggested CC floor: $785.29

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

27 tickers: AMD, AMZN, CLSK, COIN, COIN, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, INTC, IREN, IREN, IREN, IREN, MARA, MARA, META, MSTR, MSTR, MU, MU, MU, QCOM, SNDK

AMD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$477.57
20W MA (mid BB)	$479.59 (-0.4% vs spot)
Upper BB	$583.63 (+22.2% away)
Lower BB	$375.56
BB %B	49.0%
RSI (14)	57.5
MACD	51.134 vs sig 64.036 · hist -12.901 (falling)
Weekly 1σ move	9.36% ($44.70)
ATR (14w)	$58.53

Fortress context

Contracts	2
Current Safe Strike	$489.91
SS vs spot	+2.6%
Next earnings	2026-11-03 (60d)

🟢 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: $522.27

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$258.51
20W MA (mid BB)	$256.37 (+0.8% vs spot)
Upper BB	$283.38 (+9.6% away)
Lower BB	$229.35
BB %B	54.0%
RSI (14)	54.0
MACD	7.458 vs sig 6.971 · hist +0.487 (falling)
Weekly 1σ move	5.59% ($14.45)
ATR (14w)	$17.09

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+3.6%
Next earnings	2026-10-29 (55d)

🟢 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: $272.96

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$12.69
20W MA (mid BB)	$13.98 (-9.2% vs spot)
Upper BB	$17.85 (+40.7% away)
Lower BB	$10.11
BB %B	33.3%
RSI (14)	48.8
MACD	-0.049 vs sig 0.308 · hist -0.356 (rising)
Weekly 1σ move	11.30% ($1.43)
ATR (14w)	$2.55

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+63.4%
Next earnings	2026-11-24 (81d)

🟢 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: $20.74

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$184.64
20W MA (mid BB)	$171.21 (+7.8% vs spot)
Upper BB	$207.85 (+12.6% away)
Lower BB	$134.57
BB %B	68.3%
RSI (14)	51.3
MACD	-10.093 vs sig -15.687 · hist +5.594 (rising)
Weekly 1σ move	10.13% ($18.70)
ATR (14w)	$26.03

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+14.2%
Next earnings	2026-10-29 (55d)

🟢 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: $210.90

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$184.64
20W MA (mid BB)	$171.21 (+7.8% vs spot)
Upper BB	$207.85 (+12.6% away)
Lower BB	$134.57
BB %B	68.3%
RSI (14)	51.3
MACD	-10.093 vs sig -15.687 · hist +5.594 (rising)
Weekly 1σ move	10.13% ($18.70)
ATR (14w)	$26.03

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+204.9%
Next earnings	2026-10-29 (55d)

🟢 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: $563.00

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$89.36
20W MA (mid BB)	$96.30 (-7.2% vs spot)
Upper BB	$125.57 (+40.5% away)
Lower BB	$67.02
BB %B	38.2%
RSI (14)	48.8
MACD	-2.635 vs sig -2.053 · hist -0.581 (rising)
Weekly 1σ move	12.90% ($11.53)
ATR (14w)	$18.90

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+40.4%
Next earnings	2026-11-11 (68d)

🟢 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: $125.45

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$406.77
20W MA (mid BB)	$399.40 (+1.8% vs spot)
Upper BB	$441.57 (+8.6% away)
Lower BB	$357.22
BB %B	58.7%
RSI (14)	52.0
MACD	-2.295 vs sig -4.581 · hist +2.286 (rising)
Weekly 1σ move	3.61% ($14.68)
ATR (14w)	$20.22

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+12.1%
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: $456.00

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$26.33
20W MA (mid BB)	$26.20 (+0.5% vs spot)
Upper BB	$34.09 (+29.5% away)
Lower BB	$18.30
BB %B	50.8%
RSI (14)	52.4
MACD	-0.691 vs sig -0.501 · hist -0.190 (rising)
Weekly 1σ move	12.33% ($3.25)
ATR (14w)	$4.71

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+50.8%
Next earnings	2026-10-20 (46d)

🟢 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: $39.71

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$335.31
20W MA (mid BB)	$357.31 (-6.2% vs spot)
Upper BB	$397.26 (+18.5% away)
Lower BB	$317.36
BB %B	22.5%
RSI (14)	48.9
MACD	5.701 vs sig 10.686 · hist -4.984 (falling)
Weekly 1σ move	5.58% ($18.71)
ATR (14w)	$22.64

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+18.7%
Next earnings	2026-10-28 (54d)

🟢 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: $398.00

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$335.31
20W MA (mid BB)	$357.31 (-6.2% vs spot)
Upper BB	$397.26 (+18.5% away)
Lower BB	$317.36
BB %B	22.5%
RSI (14)	48.9
MACD	5.701 vs sig 10.686 · hist -4.984 (falling)
Weekly 1σ move	5.58% ($18.71)
ATR (14w)	$22.64

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+17.1%
Next earnings	2026-10-28 (54d)

🟢 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: $392.50

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$335.31
20W MA (mid BB)	$357.31 (-6.2% vs spot)
Upper BB	$397.26 (+18.5% away)
Lower BB	$317.36
BB %B	22.5%
RSI (14)	48.9
MACD	5.701 vs sig 10.686 · hist -4.984 (falling)
Weekly 1σ move	5.58% ($18.71)
ATR (14w)	$22.64

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+11.2%
Next earnings	2026-10-28 (54d)

🟢 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: $373.00

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$27.71
20W MA (mid BB)	$29.68 (-6.6% vs spot)
Upper BB	$36.96 (+33.4% away)
Lower BB	$22.39
BB %B	36.5%
RSI (14)	47.4
MACD	0.120 vs sig 0.048 · hist +0.071 (falling)
Weekly 1σ move	17.21% ($4.77)
ATR (14w)	$5.39

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-37.0%
Next earnings	2026-11-09 (66d)

🟢 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: $32.48

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$95.80
20W MA (mid BB)	$106.18 (-9.8% vs spot)
Upper BB	$135.63 (+41.6% away)
Lower BB	$76.74
BB %B	32.4%
RSI (14)	52.9
MACD	7.343 vs sig 11.945 · hist -4.601 (falling)
Weekly 1σ move	12.79% ($12.25)
ATR (14w)	$14.90

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	+19.0%
Next earnings	2026-10-22 (48d)

🟢 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: $114.00

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$44.68
20W MA (mid BB)	$47.34 (-5.6% vs spot)
Upper BB	$65.75 (+47.2% away)
Lower BB	$28.93
BB %B	42.8%
RSI (14)	50.5
MACD	-1.421 vs sig -0.500 · hist -0.920 (rising)
Weekly 1σ move	15.48% ($6.92)
ATR (14w)	$9.85

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-1.5%
Next earnings	2026-11-05 (62d)

🟢 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: $51.60

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$44.68
20W MA (mid BB)	$47.34 (-5.6% vs spot)
Upper BB	$65.75 (+47.2% away)
Lower BB	$28.93
BB %B	42.8%
RSI (14)	50.5
MACD	-1.421 vs sig -0.500 · hist -0.920 (rising)
Weekly 1σ move	15.48% ($6.92)
ATR (14w)	$9.85

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-1.5%
Next earnings	2026-11-05 (62d)

🟢 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: $51.60

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$44.68
20W MA (mid BB)	$47.34 (-5.6% vs spot)
Upper BB	$65.75 (+47.2% away)
Lower BB	$28.93
BB %B	42.8%
RSI (14)	50.5
MACD	-1.421 vs sig -0.500 · hist -0.920 (rising)
Weekly 1σ move	15.48% ($6.92)
ATR (14w)	$9.85

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+26.5%
Next earnings	2026-11-05 (62d)

🟢 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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$44.68
20W MA (mid BB)	$47.34 (-5.6% vs spot)
Upper BB	$65.75 (+47.2% away)
Lower BB	$28.93
BB %B	42.8%
RSI (14)	50.5
MACD	-1.421 vs sig -0.500 · hist -0.920 (rising)
Weekly 1σ move	15.48% ($6.92)
ATR (14w)	$9.85

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+42.0%
Next earnings	2026-11-05 (62d)

🟢 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: $63.43

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.31
20W MA (mid BB)	$12.17 (-7.1% vs spot)
Upper BB	$15.09 (+33.5% away)
Lower BB	$9.25
BB %B	35.2%
RSI (14)	49.0
MACD	-0.252 vs sig -0.070 · hist -0.182 (rising)
Weekly 1σ move	11.52% ($1.30)
ATR (14w)	$2.25

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+48.1%
Next earnings	2026-11-04 (61d)

🟢 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: $16.75

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.31
20W MA (mid BB)	$12.17 (-7.1% vs spot)
Upper BB	$15.09 (+33.5% away)
Lower BB	$9.25
BB %B	35.2%
RSI (14)	49.0
MACD	-0.252 vs sig -0.070 · hist -0.182 (rising)
Weekly 1σ move	11.52% ($1.30)
ATR (14w)	$2.25

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+262.9%
Next earnings	2026-11-04 (61d)

🟢 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: $41.04

MSTR

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$142.80
20W MA (mid BB)	$126.45 (+12.9% vs spot)
Upper BB	$193.35 (+35.4% away)
Lower BB	$59.55
BB %B	62.2%
RSI (14)	53.4
MACD	-14.361 vs sig -20.661 · hist +6.300 (rising)
Weekly 1σ move	13.88% ($19.82)
ATR (14w)	$21.99

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+12.7%
Next earnings	2026-10-29 (55d)

🟢 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: $162.62

MSTR

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$142.80
20W MA (mid BB)	$126.45 (+12.9% vs spot)
Upper BB	$193.35 (+35.4% away)
Lower BB	$59.55
BB %B	62.2%
RSI (14)	53.4
MACD	-14.361 vs sig -20.661 · hist +6.300 (rising)
Weekly 1σ move	13.88% ($19.82)
ATR (14w)	$21.99

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+63.2%
Next earnings	2026-10-29 (55d)

🟢 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: $233.00

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1016.59
20W MA (mid BB)	$882.81 (+15.2% vs spot)
Upper BB	$1207.96 (+18.8% away)
Lower BB	$557.66
BB %B	70.6%
RSI (14)	63.6
MACD	126.658 vs sig 141.001 · hist -14.344 (rising)
Weekly 1σ move	12.69% ($129.01)
ATR (14w)	$129.22

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	+1.2%
Next earnings	2026-09-30 (26d)

🟢 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: $1145.60

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1016.59
20W MA (mid BB)	$882.81 (+15.2% vs spot)
Upper BB	$1207.96 (+18.8% away)
Lower BB	$557.66
BB %B	70.6%
RSI (14)	63.6
MACD	126.658 vs sig 141.001 · hist -14.344 (rising)
Weekly 1σ move	12.69% ($129.01)
ATR (14w)	$129.22

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+20.0%
Next earnings	2026-09-30 (26d)

🟢 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: $1220.00

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1016.59
20W MA (mid BB)	$882.81 (+15.2% vs spot)
Upper BB	$1207.96 (+18.8% away)
Lower BB	$557.66
BB %B	70.6%
RSI (14)	63.6
MACD	126.658 vs sig 141.001 · hist -14.344 (rising)
Weekly 1σ move	12.69% ($129.01)
ATR (14w)	$129.22

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-22.1%
Next earnings	2026-09-30 (26d)

🟢 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: $1145.60

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$168.74
20W MA (mid BB)	$186.70 (-9.6% vs spot)
Upper BB	$244.51 (+44.9% away)
Lower BB	$128.89
BB %B	34.5%
RSI (14)	49.0
MACD	-0.916 vs sig 3.263 · hist -4.179 (rising)
Weekly 1σ move	10.24% ($17.28)
ATR (14w)	$20.09

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+32.7%
Next earnings	2026-10-29 (55d)

🟢 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: $224.00

SNDK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1740.00
20W MA (mid BB)	$1573.85 (+10.6% vs spot)
Upper BB	$2183.94 (+25.5% away)
Lower BB	$963.75
BB %B	63.6%
RSI (14)	59.0
MACD	192.480 vs sig 241.346 · hist -48.866 (rising)
Weekly 1σ move	17.05% ($296.67)
ATR (14w)	$301.23

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-6.9%
Next earnings	2026-11-06 (63d)

🟢 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: $2036.67

🔵 PULLBACK — OPPORTUNITY

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

3 tickers: APP, ENPH, RKLB

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$320.56
20W MA (mid BB)	$441.31 (-27.4% vs spot)
Upper BB	$610.94 (+90.6% away)
Lower BB	$271.68
BB %B	14.4%
RSI (14)	37.3
MACD	-46.027 vs sig -28.884 · hist -17.143 (rising)
Weekly 1σ move	10.22% ($32.76)
ATR (14w)	$65.51

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+83.4%
Next earnings	2026-11-04 (61d)

🔵 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: $353.32

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$36.37
20W MA (mid BB)	$45.01 (-19.2% vs spot)
Upper BB	$64.36 (+77.0% away)
Lower BB	$25.66
BB %B	27.7%
RSI (14)	43.5
MACD	-1.161 vs sig 0.322 · hist -1.483 (falling)
Weekly 1σ move	12.57% ($4.57)
ATR (14w)	$6.65

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+54.4%
Next earnings	2026-10-27 (53d)

🔵 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: $40.94

RKLB

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$64.26
20W MA (mid BB)	$90.72 (-29.2% vs spot)
Upper BB	$138.21 (+115.1% away)
Lower BB	$43.24
BB %B	22.1%
RSI (14)	43.3
MACD	-3.133 vs sig 1.335 · hist -4.468 (falling)
Weekly 1σ move	15.64% ($10.05)
ATR (14w)	$15.23

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+120.3%
Next earnings	2026-11-09 (66d)

🔵 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: $74.31

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

Price	$616.77
20W MA (mid BB)	$600.50 (+2.7% vs spot)
Upper BB	$669.34 (+8.5% away)
Lower BB	$531.66
BB %B	61.8%
RSI (14)	51.3
MACD	-12.207 vs sig -13.635 · hist +1.427 (rising)
Weekly 1σ move	6.99% ($43.11)
ATR (14w)	$54.06