CC Timing Dashboard

Weekly technical gate for covered-call decisions · 18 active fortresses · 2026-05-10 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 $213.27 99.30 69.3 bullish / rising $214.30 $212.00 $236.37 2026-07-30 (81d) Stretched.
AVGO 🔴 OVERBOUGHT $430.00 101.80 69.8 bullish / rising $427.15 $374.36 $457.61 2026-06-04 (25d) Stretched.
CIFR 🔴 OVERBOUGHT $20.55 105.20 61.6 bullish / rising $20.13 $16.80 $23.73 2026-08-06 (88d) Stretched.
IREN 🔴 OVERBOUGHT $61.20 105.20 64.5 bullish / rising $59.65 $44.00 $70.17 — Stretched.
MRVL 🔴 OVERBOUGHT $170.13 104.10 85.9 bullish / rising $164.96 $149.10 $184.40 2026-05-28 (18d) Stretched.
NVDA 🔴 OVERBOUGHT $215.20 111.00 65.0 bullish / rising $210.24 $198.80 $224.24 2026-05-21 (11d) Stretched.
RKLB 🔴 OVERBOUGHT $105.47 117.00 70.2 bullish / rising $98.09 $70.23 $118.40 2026-08-07 (89d) Stretched.
BMNR 🟢 NEUTRAL $22.17 43.90 44.9 bullish / rising $31.56 $17.13 $24.73 2026-07-03 (54d) Normal CC writing territory.
COIN 🟢 NEUTRAL $201.16 54.30 46.2 bullish / rising $248.70 $210.90 $220.61 2026-07-31 (82d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.97 68.00 59.6 bearish / rising $94.32 $84.00 $91.69 — 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 $219.95 51.90 52.2 bearish / rising $269.92 $187.95 $234.95 2026-07-31 (82d) Normal CC writing territory.
GLD 🟢 NEUTRAL $433.77 43.80 54.7 bearish / falling $485.37 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.27 64.40 49.3 bullish / rising $37.25 $17.47 $33.08 2026-05-12 (2d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $77.03 36.50 43.1 bearish / rising $120.63 $66.00 $84.53 2026-07-30 (81d) Normal CC writing territory.
NEM 🟢 NEUTRAL $116.51 57.60 55.7 bearish / falling $130.95 $114.54 $125.26 2026-07-24 (75d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $428.35 66.20 56.5 bearish / rising $472.83 $421.00 $451.70 2026-07-23 (74d) Normal CC writing territory.
NOW 🔵 PULLBACK $91.18 23.30 34.1 bearish / rising $151.29 $108.93 $99.10 2026-07-23 (74d) 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$213.27
20W MA (mid BB)$139.83 (+52.5% vs spot)
Upper BB$214.30 (+0.5% away)
Lower BB$65.36
BB %B99.3%
RSI (14)69.3
MACD18.010 vs sig 6.523 · hist +11.487 (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 (81d)
🔴 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 ($214.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $236.37

AVGO

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$430.00
20W MA (mid BB)$348.98 (+23.2% vs spot)
Upper BB$427.15 (-0.7% away)
Lower BB$270.80
BB %B101.8%
RSI (14)69.8
MACD22.335 vs sig 11.941 · hist +10.395 (rising)
Weekly 1σ move6.42% ($27.61)
ATR (14w)$32.40
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-12.9%
Next earnings2026-06-04 (25d)
🔴 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 ($427.15) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $457.61

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.55
20W MA (mid BB)$16.09 (+27.8% vs spot)
Upper BB$20.13 (-2.0% away)
Lower BB$12.04
BB %B105.2%
RSI (14)61.6
MACD1.167 vs sig 0.918 · hist +0.249 (rising)
Weekly 1σ move15.47% ($3.18)
ATR (14w)$3.33
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-18.2%
Next earnings2026-08-06 (88d)
🔴 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 ($20.13) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.73

IREN

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$61.20
20W MA (mid BB)$44.83 (+36.5% vs spot)
Upper BB$59.65 (-2.5% away)
Lower BB$30.01
BB %B105.2%
RSI (14)64.5
MACD2.645 vs sig 1.703 · hist +0.942 (rising)
Weekly 1σ move14.66% ($8.97)
ATR (14w)$9.67
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-28.1%
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 ($59.65) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $70.17

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$170.13
20W MA (mid BB)$102.64 (+65.8% vs spot)
Upper BB$164.96 (-3.0% away)
Lower BB$40.31
BB %B104.1%
RSI (14)85.9
MACD19.827 vs sig 10.604 · hist +9.222 (rising)
Weekly 1σ move8.39% ($14.27)
ATR (14w)$13.38
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-12.4%
Next earnings2026-05-28 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-05-28 (Thu), in 18 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 ($164.96) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $184.40

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$215.20
20W MA (mid BB)$187.61 (+14.7% vs spot)
Upper BB$210.24 (-2.3% away)
Lower BB$164.99
BB %B111.0%
RSI (14)65.0
MACD6.807 vs sig 4.177 · hist +2.629 (rising)
Weekly 1σ move4.20% ($9.04)
ATR (14w)$14.99
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-7.6%
Next earnings2026-05-21 (11d)
⚠ EARNINGS · NEAR
Reports 2026-05-21 (Thu), in 11 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 ($210.24) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $224.24

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$105.47
20W MA (mid BB)$76.39 (+38.1% vs spot)
Upper BB$98.09 (-7.0% away)
Lower BB$54.68
BB %B117.0%
RSI (14)70.2
MACD7.314 vs sig 5.777 · hist +1.537 (rising)
Weekly 1σ move12.26% ($12.93)
ATR (14w)$13.28
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-33.4%
Next earnings2026-08-07 (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 ($98.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $118.40

🟢 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$22.17
20W MA (mid BB)$23.19 (-4.4% vs spot)
Upper BB$31.56 (+42.4% away)
Lower BB$14.81
BB %B43.9%
RSI (14)44.9
MACD-3.233 vs sig -3.741 · hist +0.508 (rising)
Weekly 1σ move11.54% ($2.56)
ATR (14w)$6.02
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-22.7%
Next earnings2026-07-03 (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: $24.73

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$201.16
20W MA (mid BB)$196.65 (+2.3% vs spot)
Upper BB$248.70 (+23.6% away)
Lower BB$144.59
BB %B54.3%
RSI (14)46.2
MACD-20.290 vs sig -25.359 · hist +5.069 (rising)
Weekly 1σ move9.67% ($19.45)
ATR (14w)$31.58
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+4.8%
Next earnings2026-07-31 (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: $220.61

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.97
20W MA (mid BB)$81.28 (+5.8% vs spot)
Upper BB$94.32 (+9.7% away)
Lower BB$68.24
BB %B68.0%
RSI (14)59.6
MACD5.042 vs sig 5.919 · hist -0.876 (rising)
Weekly 1σ move6.65% ($5.72)
ATR (14w)$7.29
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-2.3%
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: $91.69

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$219.95
20W MA (mid BB)$218.03 (+0.9% vs spot)
Upper BB$269.92 (+22.7% away)
Lower BB$166.14
BB %B51.9%
RSI (14)52.2
MACD-6.149 vs sig -5.227 · hist -0.922 (rising)
Weekly 1σ move6.82% ($15.00)
ATR (14w)$22.43
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-14.5%
Next earnings2026-07-31 (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: $234.95

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$433.77
20W MA (mid BB)$439.46 (-1.3% vs spot)
Upper BB$485.37 (+11.9% away)
Lower BB$393.55
BB %B43.8%
RSI (14)54.7
MACD14.280 vs sig 20.693 · hist -6.412 (falling)
Weekly 1σ move3.75% ($16.27)
ATR (14w)$23.63
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+5.1%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.27
20W MA (mid BB)$24.63 (+14.8% vs spot)
Upper BB$37.25 (+31.8% away)
Lower BB$12.00
BB %B64.4%
RSI (14)49.3
MACD-3.214 vs sig -4.941 · hist +1.727 (rising)
Weekly 1σ move17.00% ($4.81)
ATR (14w)$5.33
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.2%
Next earnings2026-05-12 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-12 (Tue), in 2 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: $33.08

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.03
20W MA (mid BB)$86.31 (-10.8% vs spot)
Upper BB$120.63 (+56.6% away)
Lower BB$51.99
BB %B36.5%
RSI (14)43.1
MACD-8.171 vs sig -8.056 · hist -0.115 (rising)
Weekly 1σ move9.74% ($7.50)
ATR (14w)$12.92
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-14.3%
Next earnings2026-07-30 (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: $84.53

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.51
20W MA (mid BB)$113.94 (+2.3% vs spot)
Upper BB$130.95 (+12.4% away)
Lower BB$96.92
BB %B57.6%
RSI (14)55.7
MACD6.732 vs sig 8.305 · hist -1.573 (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 (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: $125.26

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$428.35
20W MA (mid BB)$407.07 (+5.2% vs spot)
Upper BB$472.83 (+10.4% away)
Lower BB$341.32
BB %B66.2%
RSI (14)56.5
MACD-3.906 vs sig -2.891 · hist -1.015 (rising)
Weekly 1σ move5.45% ($23.35)
ATR (14w)$36.45
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-1.7%
Next earnings2026-07-23 (74d)
🟢 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: $451.70

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.18
20W MA (mid BB)$112.13 (-18.7% vs spot)
Upper BB$151.29 (+65.9% away)
Lower BB$72.97
BB %B23.3%
RSI (14)34.1
MACD-18.906 vs sig -18.731 · hist -0.175 (rising)
Weekly 1σ move8.69% ($7.92)
ATR (14w)$13.37
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+19.5%
Next earnings2026-07-23 (74d)
🔵 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: $99.10
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-10 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.