CC Timing Dashboard

Weekly technical gate for covered-call decisions · 18 active fortresses · 2026-05-08 21:30 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 2 🟢 NEUTRAL: 11 🔵 PULLBACK: 1

Summary

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

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
ARM 🔴 OVERBOUGHT $213.31 99.30 69.3 bullish / rising $214.31 $212.00 $236.41 2026-07-30 (83d) Stretched.
CIFR 🔴 OVERBOUGHT $20.68 106.40 61.8 bullish / rising $20.17 $16.80 $23.89 2026-08-06 (90d) Stretched.
MRVL 🔴 OVERBOUGHT $160.01 98.00 80.6 bullish / rising $162.38 $149.10 $173.55 2026-05-28 (20d) Stretched.
NVDA 🔴 OVERBOUGHT $211.50 105.30 63.7 bullish / rising $209.19 $198.80 $220.13 2026-05-21 (13d) Stretched.
AVGO 🟠 EXTENDED $412.56 93.10 65.8 bullish / rising $422.96 $374.36 $439.13 2026-06-04 (27d) Stretched but not exhausted.
IREN 🟠 EXTENDED $56.85 93.80 62.0 bullish / rising $58.57 $44.00 $64.81 2026-05-08 (0d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $22.00 43.00 44.7 bullish / rising $31.56 $17.13 $24.54 2026-07-03 (56d) Normal CC writing territory.
COIN 🟢 NEUTRAL $192.96 46.90 44.0 bullish / rising $248.27 $210.90 $211.43 2026-07-31 (84d) Normal CC writing territory.
COPX 🟢 NEUTRAL $82.61 55.80 57.2 bearish / falling $93.99 $84.00 $88.00 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.30 44.00 43.1 bullish / rising $24.62 $17.33 $18.76 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $214.57 46.90 50.3 bearish / rising $269.67 $187.95 $229.07 2026-07-31 (84d) Normal CC writing territory.
GLD 🟢 NEUTRAL $431.68 41.60 54.1 bearish / falling $485.33 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $25.65 54.60 46.2 bullish / rising $37.02 $17.47 $30.01 2026-05-12 (4d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.28 35.50 42.6 bearish / rising $120.63 $66.00 $83.69 2026-07-30 (83d) Normal CC writing territory.
NEM 🟢 NEUTRAL $113.49 49.10 54.3 bearish / falling $130.76 $114.54 $121.93 2026-07-24 (77d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $78.58 60.30 58.1 bearish / rising $92.23 $70.23 $87.06 2026-08-07 (91d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $411.79 54.30 53.4 bearish / rising $471.32 $421.00 $433.29 2026-07-23 (76d) Normal CC writing territory.
NOW 🔵 PULLBACK $93.59 26.00 35.6 bearish / rising $151.17 $108.93 $101.77 2026-07-23 (76d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

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

4 tickers: ARM, CIFR, MRVL, NVDA

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$213.31
20W MA (mid BB)$139.83 (+52.5% vs spot)
Upper BB$214.31 (+0.5% away)
Lower BB$65.35
BB %B99.3%
RSI (14)69.3
MACD18.013 vs sig 6.524 · hist +11.489 (rising)
Weekly 1σ move10.83% ($23.10)
ATR (14w)$24.23
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-0.6%
Next earnings2026-07-30 (83d)
🔴 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 ($214.31) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $236.41

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.68
20W MA (mid BB)$16.09 (+28.5% vs spot)
Upper BB$20.17 (-2.5% away)
Lower BB$12.02
BB %B106.4%
RSI (14)61.8
MACD1.178 vs sig 0.920 · hist +0.258 (rising)
Weekly 1σ move15.51% ($3.21)
ATR (14w)$3.33
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-18.8%
Next earnings2026-08-06 (90d)
🔴 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 ($20.17) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.89

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$160.01
20W MA (mid BB)$102.13 (+56.7% vs spot)
Upper BB$162.38 (+1.5% away)
Lower BB$41.88
BB %B98.0%
RSI (14)80.6
MACD19.019 vs sig 10.443 · hist +8.577 (rising)
Weekly 1σ move8.46% ($13.54)
ATR (14w)$13.38
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-6.8%
Next earnings2026-05-28 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-05-28 (Thu), in 20 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔴 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 ($162.38) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $173.55

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$211.50
20W MA (mid BB)$187.43 (+12.8% vs spot)
Upper BB$209.19 (-1.1% away)
Lower BB$165.67
BB %B105.3%
RSI (14)63.7
MACD6.512 vs sig 4.118 · hist +2.393 (rising)
Weekly 1σ move4.08% ($8.63)
ATR (14w)$14.74
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-6.0%
Next earnings2026-05-21 (13d)
⚠ EARNINGS · NEAR
Reports 2026-05-21 (Thu), in 13 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔴 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 ($209.19) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $220.13

🟠 EXTENDED — CAUTION

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

2 tickers: AVGO, IREN

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$412.56
20W MA (mid BB)$348.10 (+18.5% vs spot)
Upper BB$422.96 (+2.5% away)
Lower BB$273.24
BB %B93.1%
RSI (14)65.8
MACD20.944 vs sig 11.662 · hist +9.282 (rising)
Weekly 1σ move6.44% ($26.57)
ATR (14w)$32.40
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-9.3%
Next earnings2026-06-04 (27d)
🟠 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 ($422.96). Keep size small, watch for MACD roll-over.
Suggested CC floor: $439.13

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$56.85
20W MA (mid BB)$44.61 (+27.4% vs spot)
Upper BB$58.57 (+3.0% away)
Lower BB$30.66
BB %B93.8%
RSI (14)62.0
MACD2.298 vs sig 1.634 · hist +0.664 (rising)
Weekly 1σ move14.01% ($7.96)
ATR (14w)$9.44
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-22.6%
Next earnings2026-05-08 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-08 (Fri), today. 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 ($58.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $64.81

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

11 tickers: BMNR, COIN, COPX, ETHA, FSLR, GLD, HIMS, HOOD, NEM, RKLB, TSLA

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.00
20W MA (mid BB)$23.18 (-5.1% vs spot)
Upper BB$31.56 (+43.5% away)
Lower BB$14.80
BB %B43.0%
RSI (14)44.7
MACD-3.247 vs sig -3.744 · hist +0.497 (rising)
Weekly 1σ move11.53% ($2.54)
ATR (14w)$6.02
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-22.1%
Next earnings2026-07-03 (56d)
🟢 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: $24.54

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$192.96
20W MA (mid BB)$196.24 (-1.7% vs spot)
Upper BB$248.27 (+28.7% away)
Lower BB$144.20
BB %B46.9%
RSI (14)44.0
MACD-20.944 vs sig -25.490 · hist +4.545 (rising)
Weekly 1σ move9.57% ($18.47)
ATR (14w)$31.05
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+9.3%
Next earnings2026-07-31 (84d)
🟢 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: $211.43

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.61
20W MA (mid BB)$81.11 (+1.8% vs spot)
Upper BB$93.99 (+13.8% away)
Lower BB$68.23
BB %B55.8%
RSI (14)57.2
MACD4.774 vs sig 5.865 · hist -1.091 (falling)
Weekly 1σ move6.52% ($5.39)
ATR (14w)$7.25
Fortress context
Contracts50
Current Safe Strike$84.00
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: $88.00

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.30
20W MA (mid BB)$18.09 (-4.4% vs spot)
Upper BB$24.62 (+42.3% away)
Lower BB$11.55
BB %B44.0%
RSI (14)43.1
MACD-1.817 vs sig -2.181 · hist +0.365 (rising)
Weekly 1σ move8.42% ($1.46)
ATR (14w)$2.24
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+0.2%
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: $18.76

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$214.57
20W MA (mid BB)$217.76 (-1.5% vs spot)
Upper BB$269.67 (+25.7% away)
Lower BB$165.85
BB %B46.9%
RSI (14)50.3
MACD-6.578 vs sig -5.313 · hist -1.265 (rising)
Weekly 1σ move6.76% ($14.50)
ATR (14w)$22.43
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-12.4%
Next earnings2026-07-31 (84d)
🟢 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: $229.07

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$431.68
20W MA (mid BB)$439.36 (-1.7% vs spot)
Upper BB$485.33 (+12.4% away)
Lower BB$393.39
BB %B41.6%
RSI (14)54.1
MACD14.114 vs sig 20.659 · hist -6.546 (falling)
Weekly 1σ move3.74% ($16.14)
ATR (14w)$23.63
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+5.6%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.65
20W MA (mid BB)$24.49 (+4.7% vs spot)
Upper BB$37.02 (+44.3% away)
Lower BB$11.97
BB %B54.6%
RSI (14)46.2
MACD-3.423 vs sig -4.982 · hist +1.559 (rising)
Weekly 1σ move17.00% ($4.36)
ATR (14w)$5.33
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-31.9%
Next earnings2026-05-12 (4d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-12 (Tue), in 4 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: $30.01

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.28
20W MA (mid BB)$86.27 (-11.6% vs spot)
Upper BB$120.63 (+58.1% away)
Lower BB$51.91
BB %B35.5%
RSI (14)42.6
MACD-8.231 vs sig -8.068 · hist -0.163 (rising)
Weekly 1σ move9.71% ($7.41)
ATR (14w)$12.92
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-13.5%
Next earnings2026-07-30 (83d)
🟢 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: $83.69

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$113.49
20W MA (mid BB)$113.79 (-0.3% vs spot)
Upper BB$130.76 (+15.2% away)
Lower BB$96.81
BB %B49.1%
RSI (14)54.3
MACD6.491 vs sig 8.257 · hist -1.766 (falling)
Weekly 1σ move7.44% ($8.44)
ATR (14w)$10.91
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+0.9%
Next earnings2026-07-24 (77d)
🟢 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: $121.93

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.58
20W MA (mid BB)$75.04 (+4.7% vs spot)
Upper BB$92.23 (+17.4% away)
Lower BB$57.85
BB %B60.3%
RSI (14)58.1
MACD5.169 vs sig 5.348 · hist -0.179 (rising)
Weekly 1σ move10.79% ($8.48)
ATR (14w)$11.79
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-10.6%
Next earnings2026-08-07 (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: $87.06

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$411.79
20W MA (mid BB)$406.25 (+1.4% vs spot)
Upper BB$471.32 (+14.5% away)
Lower BB$341.17
BB %B54.3%
RSI (14)53.4
MACD-5.227 vs sig -3.155 · hist -2.072 (rising)
Weekly 1σ move5.22% ($21.50)
ATR (14w)$35.35
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot+2.2%
Next earnings2026-07-23 (76d)
🟢 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: $433.29

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.59
20W MA (mid BB)$112.25 (-16.6% vs spot)
Upper BB$151.17 (+61.5% away)
Lower BB$73.33
BB %B26.0%
RSI (14)35.6
MACD-18.714 vs sig -18.693 · hist -0.021 (rising)
Weekly 1σ move8.74% ($8.18)
ATR (14w)$13.37
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+16.4%
Next earnings2026-07-23 (76d)
🔵 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: $101.77
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-08 21:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.