CC Timing Dashboard

Weekly technical gate for covered-call decisions · 18 active fortresses · 2026-05-11 23:15 SGT
🔴 OVERBOUGHT: 6 🟠 EXTENDED: 1 🟢 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 $210.70 91.60 68.2 bullish / falling $224.07 $212.00 $233.10 2026-07-30 (80d) Stretched.
AVGO 🔴 OVERBOUGHT $430.20 95.00 69.9 bullish / rising $438.75 $374.36 $457.69 2026-06-04 (24d) Stretched.
CIFR 🔴 OVERBOUGHT $21.09 101.60 62.5 bullish / rising $20.95 $16.80 $23.85 2026-08-06 (87d) Stretched.
MRVL 🔴 OVERBOUGHT $172.55 97.70 86.3 bullish / rising $175.75 $149.10 $186.77 2026-05-28 (17d) Stretched.
NVDA 🔴 OVERBOUGHT $220.85 109.00 66.9 bullish / rising $216.00 $198.80 $230.17 2026-05-21 (10d) Stretched.
RKLB 🔴 OVERBOUGHT $116.84 118.70 73.7 bullish / rising $106.45 $70.23 $130.71 2026-08-07 (88d) Stretched.
IREN 🟠 EXTENDED $57.62 88.10 60.9 bullish / rising $61.36 $44.00 $65.20 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $22.41 47.00 45.3 bullish / rising $30.94 $17.13 $24.91 2026-07-03 (53d) Normal CC writing territory.
COIN 🟢 NEUTRAL $207.20 62.30 47.8 bullish / rising $244.14 $210.90 $227.07 2026-07-31 (81d) Normal CC writing territory.
COPX 🟢 NEUTRAL $88.35 74.50 61.3 bearish / rising $94.93 $84.00 $94.23 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.51 47.20 43.8 bullish / rising $24.13 $17.33 $18.95 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $233.35 68.30 56.5 bullish / rising $263.04 $187.95 $249.38 2026-07-31 (81d) Normal CC writing territory.
GLD 🟢 NEUTRAL $434.17 43.10 54.8 bearish / rising $485.14 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.72 72.10 51.1 bullish / rising $36.46 $17.47 $34.75 2026-05-12 (1d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $78.05 40.00 43.8 bullish / rising $115.50 $66.00 $85.64 2026-07-30 (80d) Normal CC writing territory.
NEM 🟢 NEUTRAL $119.94 65.80 57.3 bearish / rising $131.41 $114.54 $128.91 2026-07-24 (74d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $430.14 71.40 56.8 bullish / rising $463.83 $421.00 $452.94 2026-07-23 (73d) Normal CC writing territory.
NOW 🔵 PULLBACK $91.50 25.00 34.4 bullish / rising $144.09 $108.93 $99.47 2026-07-23 (73d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

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

6 tickers: ARM, AVGO, CIFR, MRVL, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$210.70
20W MA (mid BB)$144.85 (+45.5% vs spot)
Upper BB$224.07 (+6.3% away)
Lower BB$65.64
BB %B91.6%
RSI (14)68.2
MACD19.951 vs sig 9.209 · hist +10.742 (falling)
Weekly 1σ move10.63% ($22.40)
ATR (14w)$23.17
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+0.6%
Next earnings2026-07-30 (80d)
🔴 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 ($224.07) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $233.10

AVGO

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$430.20
20W MA (mid BB)$352.92 (+21.9% vs spot)
Upper BB$438.75 (+2.0% away)
Lower BB$267.08
BB %B95.0%
RSI (14)69.9
MACD25.101 vs sig 14.573 · hist +10.528 (rising)
Weekly 1σ move6.39% ($27.49)
ATR (14w)$30.70
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-13.0%
Next earnings2026-06-04 (24d)
🔴 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 ($438.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $457.69

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$21.09
20W MA (mid BB)$16.38 (+28.8% vs spot)
Upper BB$20.95 (-0.7% away)
Lower BB$11.81
BB %B101.6%
RSI (14)62.5
MACD1.420 vs sig 1.018 · hist +0.402 (rising)
Weekly 1σ move13.10% ($2.76)
ATR (14w)$3.24
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-20.3%
Next earnings2026-08-06 (87d)
🔴 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 ($20.95) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.85

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$172.55
20W MA (mid BB)$106.95 (+61.3% vs spot)
Upper BB$175.75 (+1.9% away)
Lower BB$38.15
BB %B97.7%
RSI (14)86.3
MACD21.945 vs sig 12.872 · hist +9.073 (rising)
Weekly 1σ move8.24% ($14.22)
ATR (14w)$13.20
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-13.6%
Next earnings2026-05-28 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-05-28 (Thu), in 17 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 ($175.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $186.77

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$220.85
20W MA (mid BB)$189.13 (+16.8% vs spot)
Upper BB$216.00 (-2.2% away)
Lower BB$162.27
BB %B109.0%
RSI (14)66.9
MACD8.509 vs sig 5.044 · hist +3.465 (rising)
Weekly 1σ move4.22% ($9.32)
ATR (14w)$14.52
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-10.0%
Next earnings2026-05-21 (10d)
⚠ EARNINGS · NEAR
Reports 2026-05-21 (Thu), in 10 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 ($216.00) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $230.17

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$116.84
20W MA (mid BB)$78.69 (+48.5% vs spot)
Upper BB$106.45 (-8.9% away)
Lower BB$50.94
BB %B118.7%
RSI (14)73.7
MACD9.845 vs sig 6.590 · hist +3.254 (rising)
Weekly 1σ move11.87% ($13.87)
ATR (14w)$13.40
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-39.9%
Next earnings2026-08-07 (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 ($106.45) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $130.71

🟠 EXTENDED — CAUTION

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

1 ticker: IREN

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$57.62
20W MA (mid BB)$45.70 (+26.1% vs spot)
Upper BB$61.36 (+6.5% away)
Lower BB$30.04
BB %B88.1%
RSI (14)60.9
MACD3.359 vs sig 2.034 · hist +1.324 (rising)
Weekly 1σ move13.15% ($7.58)
ATR (14w)$9.61
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-23.6%
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 ($61.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $65.20

🟢 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$22.41
20W MA (mid BB)$22.89 (-2.1% vs spot)
Upper BB$30.94 (+38.1% away)
Lower BB$14.85
BB %B47.0%
RSI (14)45.3
MACD-2.982 vs sig -3.589 · hist +0.607 (rising)
Weekly 1σ move11.17% ($2.50)
ATR (14w)$5.65
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-23.6%
Next earnings2026-07-03 (53d)
🟢 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: $24.91

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$207.20
20W MA (mid BB)$195.16 (+6.2% vs spot)
Upper BB$244.14 (+17.8% away)
Lower BB$146.18
BB %B62.3%
RSI (14)47.8
MACD-17.766 vs sig -23.840 · hist +6.075 (rising)
Weekly 1σ move9.59% ($19.87)
ATR (14w)$30.49
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+1.8%
Next earnings2026-07-31 (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: $227.07

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.35
20W MA (mid BB)$82.00 (+7.7% vs spot)
Upper BB$94.93 (+7.5% away)
Lower BB$69.06
BB %B74.5%
RSI (14)61.3
MACD5.258 vs sig 5.787 · hist -0.528 (rising)
Weekly 1σ move6.65% ($5.88)
ATR (14w)$6.98
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-4.9%
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: $94.23

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.51
20W MA (mid BB)$17.87 (-2.0% vs spot)
Upper BB$24.13 (+37.8% away)
Lower BB$11.60
BB %B47.2%
RSI (14)43.8
MACD-1.660 vs sig -2.075 · hist +0.415 (rising)
Weekly 1σ move8.23% ($1.44)
ATR (14w)$2.10
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-1.0%
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$233.35
20W MA (mid BB)$216.21 (+7.9% vs spot)
Upper BB$263.04 (+12.7% away)
Lower BB$169.38
BB %B68.3%
RSI (14)56.5
MACD-3.657 vs sig -4.913 · hist +1.256 (rising)
Weekly 1σ move6.87% ($16.03)
ATR (14w)$21.79
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-19.5%
Next earnings2026-07-31 (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: $249.38

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$434.17
20W MA (mid BB)$440.34 (-1.4% vs spot)
Upper BB$485.14 (+11.7% away)
Lower BB$395.54
BB %B43.1%
RSI (14)54.8
MACD13.167 vs sig 19.188 · hist -6.021 (rising)
Weekly 1σ move3.74% ($16.24)
ATR (14w)$22.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+5.0%
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$29.72
20W MA (mid BB)$24.40 (+21.8% vs spot)
Upper BB$36.46 (+22.7% away)
Lower BB$12.33
BB %B72.1%
RSI (14)51.1
MACD-2.627 vs sig -4.478 · hist +1.851 (rising)
Weekly 1σ move16.93% ($5.03)
ATR (14w)$5.07
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.2%
Next earnings2026-05-12 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-12 (Tue), tomorrow. 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: $34.75

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.05
20W MA (mid BB)$84.31 (-7.4% vs spot)
Upper BB$115.50 (+48.0% away)
Lower BB$53.11
BB %B40.0%
RSI (14)43.8
MACD-7.731 vs sig -7.991 · hist +0.260 (rising)
Weekly 1σ move9.72% ($7.59)
ATR (14w)$12.25
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-15.4%
Next earnings2026-07-30 (80d)
🟢 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: $85.64

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$119.94
20W MA (mid BB)$114.66 (+4.6% vs spot)
Upper BB$131.41 (+9.6% away)
Lower BB$97.90
BB %B65.8%
RSI (14)57.3
MACD6.751 vs sig 7.994 · hist -1.244 (rising)
Weekly 1σ move7.48% ($8.97)
ATR (14w)$10.46
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-4.5%
Next earnings2026-07-24 (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: $128.91

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$430.14
20W MA (mid BB)$404.82 (+6.3% vs spot)
Upper BB$463.83 (+7.8% away)
Lower BB$345.81
BB %B71.4%
RSI (14)56.8
MACD-0.774 vs sig -2.467 · hist +1.693 (rising)
Weekly 1σ move5.30% ($22.80)
ATR (14w)$34.81
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-2.1%
Next earnings2026-07-23 (73d)
🟢 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: $452.94

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.50
20W MA (mid BB)$109.01 (-16.1% vs spot)
Upper BB$144.09 (+57.5% away)
Lower BB$73.93
BB %B25.0%
RSI (14)34.4
MACD-18.328 vs sig -18.651 · hist +0.323 (rising)
Weekly 1σ move8.71% ($7.97)
ATR (14w)$12.72
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+19.0%
Next earnings2026-07-23 (73d)
🔵 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: $99.47
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-11 23:15 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.