CC Timing Dashboard

Weekly technical gate for covered-call decisions · 18 active fortresses · 2026-05-09 03:30 SGT
🔴 OVERBOUGHT: 7 🟢 NEUTRAL: 10 🔵 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 $214.54 99.90 69.6 bullish / rising $214.62 $212.00 $237.77 2026-07-30 (82d) Stretched.
AVGO 🔴 OVERBOUGHT $427.73 100.70 69.5 bullish / rising $426.57 $374.36 $455.15 2026-06-04 (26d) Stretched.
CIFR 🔴 OVERBOUGHT $20.32 103.10 61.2 bullish / rising $20.07 $16.80 $23.45 2026-08-06 (89d) Stretched.
IREN 🔴 OVERBOUGHT $60.42 103.30 64.1 bullish / rising $59.44 $44.00 $69.21 — Stretched.
MRVL 🔴 OVERBOUGHT $169.62 103.90 85.8 bullish / rising $164.82 $149.10 $183.85 2026-05-28 (19d) Stretched.
NVDA 🔴 OVERBOUGHT $214.77 110.30 64.9 bullish / rising $210.11 $198.80 $223.77 2026-05-21 (12d) Stretched.
RKLB 🔴 OVERBOUGHT $102.97 113.40 69.4 bullish / rising $97.31 $70.23 $115.36 2026-08-07 (90d) Stretched.
BMNR 🟢 NEUTRAL $21.99 42.90 44.7 bullish / rising $31.56 $17.13 $24.53 2026-07-03 (55d) Normal CC writing territory.
COIN 🟢 NEUTRAL $196.60 50.20 45.0 bullish / rising $248.43 $210.90 $215.47 2026-07-31 (83d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.53 66.40 59.3 bearish / rising $94.27 $84.00 $91.20 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.48 45.30 43.7 bullish / rising $24.63 $17.33 $18.95 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $219.10 51.10 51.9 bearish / rising $269.87 $187.95 $234.02 2026-07-31 (83d) Normal CC writing territory.
GLD 🟢 NEUTRAL $433.63 43.70 54.7 bearish / falling $485.37 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.76 62.50 48.7 bullish / rising $37.20 $17.47 $32.47 2026-05-12 (3d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.42 35.60 42.7 bearish / rising $120.63 $66.00 $83.85 2026-07-30 (82d) Normal CC writing territory.
NEM 🟢 NEUTRAL $116.47 57.50 55.7 bearish / falling $130.95 $114.54 $125.22 2026-07-24 (76d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $425.06 63.80 55.9 bearish / rising $472.47 $421.00 $448.01 2026-07-23 (75d) Normal CC writing territory.
NOW 🔵 PULLBACK $91.09 23.10 34.1 bearish / rising $151.30 $108.93 $99.01 2026-07-23 (75d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

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

7 tickers: ARM, AVGO, CIFR, IREN, MRVL, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$214.54
20W MA (mid BB)$139.90 (+53.4% vs spot)
Upper BB$214.62 (+0.0% away)
Lower BB$65.17
BB %B99.9%
RSI (14)69.6
MACD18.111 vs sig 6.543 · hist +11.568 (rising)
Weekly 1σ move10.83% ($23.23)
ATR (14w)$24.23
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-1.2%
Next earnings2026-07-30 (82d)
🔴 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 ($214.62) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $237.77

AVGO

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$427.73
20W MA (mid BB)$348.86 (+22.6% vs spot)
Upper BB$426.57 (-0.3% away)
Lower BB$271.15
BB %B100.7%
RSI (14)69.5
MACD22.154 vs sig 11.904 · hist +10.250 (rising)
Weekly 1σ move6.41% ($27.42)
ATR (14w)$32.40
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-12.5%
Next earnings2026-06-04 (26d)
🔴 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 ($426.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $455.15

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.32
20W MA (mid BB)$16.07 (+26.4% vs spot)
Upper BB$20.07 (-1.2% away)
Lower BB$12.08
BB %B103.1%
RSI (14)61.2
MACD1.149 vs sig 0.914 · hist +0.235 (rising)
Weekly 1σ move15.40% ($3.13)
ATR (14w)$3.33
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-17.3%
Next earnings2026-08-06 (89d)
🔴 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 ($20.07) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.45

IREN

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$60.42
20W MA (mid BB)$44.79 (+34.9% vs spot)
Upper BB$59.44 (-1.6% away)
Lower BB$30.14
BB %B103.3%
RSI (14)64.1
MACD2.583 vs sig 1.691 · hist +0.892 (rising)
Weekly 1σ move14.54% ($8.79)
ATR (14w)$9.67
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-27.2%
Next earnings—
🔴 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 ($59.44) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $69.21

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$169.62
20W MA (mid BB)$102.61 (+65.3% vs spot)
Upper BB$164.82 (-2.8% away)
Lower BB$40.40
BB %B103.9%
RSI (14)85.8
MACD19.786 vs sig 10.596 · hist +9.190 (rising)
Weekly 1σ move8.39% ($14.23)
ATR (14w)$13.38
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-12.1%
Next earnings2026-05-28 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-05-28 (Thu), in 19 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 ($164.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $183.85

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$214.77
20W MA (mid BB)$187.59 (+14.5% vs spot)
Upper BB$210.11 (-2.2% away)
Lower BB$165.08
BB %B110.3%
RSI (14)64.9
MACD6.773 vs sig 4.171 · hist +2.602 (rising)
Weekly 1σ move4.19% ($9.00)
ATR (14w)$14.99
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-7.4%
Next earnings2026-05-21 (12d)
⚠ EARNINGS · NEAR
Reports 2026-05-21 (Thu), in 12 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 ($210.11) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $223.77

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$102.97
20W MA (mid BB)$76.26 (+35.0% vs spot)
Upper BB$97.31 (-5.5% away)
Lower BB$55.21
BB %B113.4%
RSI (14)69.4
MACD7.114 vs sig 5.737 · hist +1.377 (rising)
Weekly 1σ move12.03% ($12.39)
ATR (14w)$13.10
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-31.8%
Next earnings2026-08-07 (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 ($97.31) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $115.36

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.99
20W MA (mid BB)$23.18 (-5.2% vs spot)
Upper BB$31.56 (+43.6% away)
Lower BB$14.80
BB %B42.9%
RSI (14)44.7
MACD-3.248 vs sig -3.744 · hist +0.496 (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 (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: $24.53

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$196.60
20W MA (mid BB)$196.42 (+0.1% vs spot)
Upper BB$248.43 (+26.4% away)
Lower BB$144.41
BB %B50.2%
RSI (14)45.0
MACD-20.654 vs sig -25.432 · hist +4.778 (rising)
Weekly 1σ move9.60% ($18.87)
ATR (14w)$31.58
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+7.3%
Next earnings2026-07-31 (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: $215.47

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.53
20W MA (mid BB)$81.26 (+5.3% vs spot)
Upper BB$94.27 (+10.2% away)
Lower BB$68.24
BB %B66.4%
RSI (14)59.3
MACD5.007 vs sig 5.912 · hist -0.905 (rising)
Weekly 1σ move6.63% ($5.67)
ATR (14w)$7.29
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-1.8%
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: $91.20

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.48
20W MA (mid BB)$18.10 (-3.4% vs spot)
Upper BB$24.63 (+40.9% away)
Lower BB$11.57
BB %B45.3%
RSI (14)43.7
MACD-1.802 vs sig -2.179 · hist +0.376 (rising)
Weekly 1σ move8.42% ($1.47)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-0.9%
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: $18.95

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$219.10
20W MA (mid BB)$217.99 (+0.5% vs spot)
Upper BB$269.87 (+23.2% away)
Lower BB$166.10
BB %B51.1%
RSI (14)51.9
MACD-6.217 vs sig -5.241 · hist -0.976 (rising)
Weekly 1σ move6.81% ($14.92)
ATR (14w)$22.43
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-14.2%
Next earnings2026-07-31 (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: $234.02

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$433.63
20W MA (mid BB)$439.46 (-1.3% vs spot)
Upper BB$485.37 (+11.9% away)
Lower BB$393.54
BB %B43.7%
RSI (14)54.7
MACD14.269 vs sig 20.690 · hist -6.421 (falling)
Weekly 1σ move3.75% ($16.26)
ATR (14w)$23.63
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+5.2%
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: $456.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.76
20W MA (mid BB)$24.60 (+12.8% vs spot)
Upper BB$37.20 (+34.0% away)
Lower BB$12.00
BB %B62.5%
RSI (14)48.7
MACD-3.255 vs sig -4.949 · hist +1.694 (rising)
Weekly 1σ move16.98% ($4.71)
ATR (14w)$5.33
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.1%
Next earnings2026-05-12 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-12 (Tue), in 3 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: $32.47

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.42
20W MA (mid BB)$86.28 (-11.4% vs spot)
Upper BB$120.63 (+57.9% away)
Lower BB$51.93
BB %B35.6%
RSI (14)42.7
MACD-8.219 vs sig -8.066 · hist -0.154 (rising)
Weekly 1σ move9.72% ($7.43)
ATR (14w)$12.92
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-13.6%
Next earnings2026-07-30 (82d)
🟢 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: $83.85

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.47
20W MA (mid BB)$113.93 (+2.2% vs spot)
Upper BB$130.95 (+12.4% away)
Lower BB$96.92
BB %B57.5%
RSI (14)55.7
MACD6.729 vs sig 8.304 · hist -1.576 (falling)
Weekly 1σ move7.51% ($8.75)
ATR (14w)$10.91
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-1.7%
Next earnings2026-07-24 (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: $125.22

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$425.06
20W MA (mid BB)$406.91 (+4.5% vs spot)
Upper BB$472.47 (+11.2% away)
Lower BB$341.35
BB %B63.8%
RSI (14)55.9
MACD-4.168 vs sig -2.943 · hist -1.225 (rising)
Weekly 1σ move5.40% ($22.95)
ATR (14w)$36.45
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-1.0%
Next earnings2026-07-23 (75d)
🟢 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: $448.01

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.09
20W MA (mid BB)$112.12 (-18.8% vs spot)
Upper BB$151.30 (+66.1% away)
Lower BB$72.95
BB %B23.1%
RSI (14)34.1
MACD-18.914 vs sig -18.733 · hist -0.181 (rising)
Weekly 1σ move8.69% ($7.92)
ATR (14w)$13.37
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+19.6%
Next earnings2026-07-23 (75d)
🔵 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: $99.01
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-09 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.