CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-12 03:30 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 5 🟢 NEUTRAL: 9 🔵 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 $212.38 92.40 69.0 bullish / falling $224.44 $212.00 $234.93 2026-07-30 (79d) Stretched.
MRVL 🔴 OVERBOUGHT $169.58 96.00 85.3 bullish / rising $175.05 $149.10 $183.59 2026-05-28 (16d) Stretched.
NVDA 🔴 OVERBOUGHT $219.34 107.10 66.5 bullish / rising $215.57 $198.80 $228.57 2026-05-21 (9d) Stretched.
RKLB 🔴 OVERBOUGHT $120.36 122.20 74.6 bullish / rising $107.62 $70.23 $134.77 2026-08-07 (87d) Stretched.
AVGO 🟠 EXTENDED $427.49 93.80 69.0 bullish / rising $438.14 $374.36 $454.81 2026-06-04 (23d) Stretched but not exhausted.
CIFR 🟠 EXTENDED $20.29 94.70 60.8 bullish / rising $20.75 $16.80 $22.95 2026-08-06 (86d) Stretched but not exhausted.
IREN 🟠 EXTENDED $55.90 83.40 59.4 bullish / rising $61.03 $44.00 $63.31 — Stretched but not exhausted.
IREN 🟠 EXTENDED $55.88 83.30 59.4 bullish / rising $61.02 $56.50 $63.28 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $445.30 82.70 59.4 bullish / rising $466.24 $421.00 $469.12 2026-07-23 (72d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $22.82 49.40 46.0 bullish / rising $30.95 $17.13 $25.38 2026-07-03 (52d) Normal CC writing territory.
COIN 🟢 NEUTRAL $213.95 68.70 49.5 bullish / rising $244.89 $210.90 $234.66 2026-07-31 (80d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.43 71.30 60.7 bearish / rising $94.80 $84.00 $93.24 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.65 48.20 44.3 bullish / rising $24.13 $17.33 $19.10 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $232.66 67.60 56.3 bullish / rising $262.96 $187.95 $248.62 2026-07-31 (80d) Normal CC writing territory.
GLD 🟢 NEUTRAL $433.79 42.70 54.7 bearish / rising $485.13 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.51 71.30 50.9 bullish / rising $36.43 $17.47 $34.50 2026-05-12 (0d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $80.14 43.10 45.1 bullish / rising $115.53 $66.00 $87.98 2026-07-30 (79d) Normal CC writing territory.
NEM 🟢 NEUTRAL $120.86 68.30 57.7 bearish / rising $131.52 $114.54 $129.90 2026-07-24 (73d) Normal CC writing territory.
NOW 🔵 PULLBACK $91.03 24.40 34.1 bullish / rising $144.12 $108.93 $98.95 2026-07-23 (72d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

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

4 tickers: ARM, MRVL, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$212.38
20W MA (mid BB)$144.94 (+46.5% vs spot)
Upper BB$224.44 (+5.7% away)
Lower BB$65.44
BB %B92.4%
RSI (14)69.0
MACD20.085 vs sig 9.236 · hist +10.850 (falling)
Weekly 1σ move10.62% ($22.55)
ATR (14w)$23.17
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-0.2%
Next earnings2026-07-30 (79d)
🔴 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 ($224.44) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $234.93

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$169.58
20W MA (mid BB)$106.80 (+58.8% vs spot)
Upper BB$175.05 (+3.2% away)
Lower BB$38.56
BB %B96.0%
RSI (14)85.3
MACD21.708 vs sig 12.825 · hist +8.883 (rising)
Weekly 1σ move8.26% ($14.01)
ATR (14w)$13.26
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-12.1%
Next earnings2026-05-28 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-05-28 (Thu), in 16 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 ($175.05) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $183.59

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$219.34
20W MA (mid BB)$189.06 (+16.0% vs spot)
Upper BB$215.57 (-1.7% away)
Lower BB$162.54
BB %B107.1%
RSI (14)66.5
MACD8.388 vs sig 5.020 · hist +3.369 (rising)
Weekly 1σ move4.21% ($9.23)
ATR (14w)$14.52
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-9.4%
Next earnings2026-05-21 (9d)
⚠ EARNINGS · NEAR
Reports 2026-05-21 (Thu), in 9 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 ($215.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $228.57

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$120.36
20W MA (mid BB)$78.87 (+52.6% vs spot)
Upper BB$107.62 (-10.6% away)
Lower BB$50.12
BB %B122.2%
RSI (14)74.6
MACD10.125 vs sig 6.646 · hist +3.479 (rising)
Weekly 1σ move11.97% ($14.41)
ATR (14w)$13.75
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-41.7%
Next earnings2026-08-07 (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 ($107.62) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $134.77

🟠 EXTENDED — CAUTION

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

5 tickers: AVGO, CIFR, IREN, IREN, TSLA

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$427.49
20W MA (mid BB)$352.78 (+21.2% vs spot)
Upper BB$438.14 (+2.5% away)
Lower BB$267.43
BB %B93.8%
RSI (14)69.0
MACD24.885 vs sig 14.529 · hist +10.355 (rising)
Weekly 1σ move6.39% ($27.32)
ATR (14w)$30.70
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-12.4%
Next earnings2026-06-04 (23d)
🟠 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 ($438.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $454.81

CIFR

EXTENDED
🟠 EXTENDED CAUTION
Price$20.29
20W MA (mid BB)$16.34 (+24.2% vs spot)
Upper BB$20.75 (+2.3% away)
Lower BB$11.93
BB %B94.7%
RSI (14)60.8
MACD1.355 vs sig 1.005 · hist +0.350 (rising)
Weekly 1σ move13.11% ($2.66)
ATR (14w)$3.26
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-17.2%
Next earnings2026-08-06 (86d)
🟠 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 ($20.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $22.95

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$55.90
20W MA (mid BB)$45.61 (+22.5% vs spot)
Upper BB$61.03 (+9.2% away)
Lower BB$30.20
BB %B83.4%
RSI (14)59.4
MACD3.221 vs sig 2.007 · hist +1.214 (rising)
Weekly 1σ move13.25% ($7.41)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-21.3%
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 ($61.03). Keep size small, watch for MACD roll-over.
Suggested CC floor: $63.31

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$55.88
20W MA (mid BB)$45.61 (+22.5% vs spot)
Upper BB$61.02 (+9.2% away)
Lower BB$30.20
BB %B83.3%
RSI (14)59.4
MACD3.220 vs sig 2.007 · hist +1.214 (rising)
Weekly 1σ move13.25% ($7.40)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+1.1%
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 ($61.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $63.28

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$445.30
20W MA (mid BB)$405.58 (+9.8% vs spot)
Upper BB$466.24 (+4.7% away)
Lower BB$344.92
BB %B82.7%
RSI (14)59.4
MACD0.435 vs sig -2.226 · hist +2.661 (rising)
Weekly 1σ move5.35% ($23.82)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-5.5%
Next earnings2026-07-23 (72d)
🟠 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 ($466.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $469.12

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.82
20W MA (mid BB)$22.91 (-0.4% vs spot)
Upper BB$30.95 (+35.7% away)
Lower BB$14.87
BB %B49.4%
RSI (14)46.0
MACD-2.950 vs sig -3.583 · hist +0.633 (rising)
Weekly 1σ move11.20% ($2.56)
ATR (14w)$5.69
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-24.9%
Next earnings2026-07-03 (52d)
🟢 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: $25.38

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$213.95
20W MA (mid BB)$195.50 (+9.4% vs spot)
Upper BB$244.89 (+14.5% away)
Lower BB$146.10
BB %B68.7%
RSI (14)49.5
MACD-17.227 vs sig -23.732 · hist +6.506 (rising)
Weekly 1σ move9.68% ($20.71)
ATR (14w)$31.12
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot-1.4%
Next earnings2026-07-31 (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: $234.66

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.43
20W MA (mid BB)$81.95 (+6.7% vs spot)
Upper BB$94.80 (+8.4% away)
Lower BB$69.10
BB %B71.3%
RSI (14)60.7
MACD5.185 vs sig 5.772 · hist -0.587 (rising)
Weekly 1σ move6.65% ($5.81)
ATR (14w)$6.98
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-3.9%
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: $93.24

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.65
20W MA (mid BB)$17.87 (-1.3% vs spot)
Upper BB$24.13 (+36.8% away)
Lower BB$11.61
BB %B48.2%
RSI (14)44.3
MACD-1.649 vs sig -2.073 · hist +0.423 (rising)
Weekly 1σ move8.23% ($1.45)
ATR (14w)$2.11
Fortress context
Contracts50
Current Safe Strike$17.33
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: $19.10

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$232.66
20W MA (mid BB)$216.18 (+7.6% vs spot)
Upper BB$262.96 (+13.0% away)
Lower BB$169.40
BB %B67.6%
RSI (14)56.3
MACD-3.712 vs sig -4.924 · hist +1.212 (rising)
Weekly 1σ move6.86% ($15.96)
ATR (14w)$22.09
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-19.2%
Next earnings2026-07-31 (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: $248.62

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$433.79
20W MA (mid BB)$440.32 (-1.5% vs spot)
Upper BB$485.13 (+11.8% away)
Lower BB$395.51
BB %B42.7%
RSI (14)54.7
MACD13.136 vs sig 19.181 · hist -6.045 (rising)
Weekly 1σ move3.74% ($16.22)
ATR (14w)$22.21
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$29.51
20W MA (mid BB)$24.39 (+21.0% vs spot)
Upper BB$36.43 (+23.5% away)
Lower BB$12.34
BB %B71.3%
RSI (14)50.9
MACD-2.644 vs sig -4.481 · hist +1.837 (rising)
Weekly 1σ move16.92% ($4.99)
ATR (14w)$5.10
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.8%
Next earnings2026-05-12 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-12 (Tue), today. 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: $34.50

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$80.14
20W MA (mid BB)$84.41 (-5.1% vs spot)
Upper BB$115.53 (+44.2% away)
Lower BB$53.29
BB %B43.1%
RSI (14)45.1
MACD-7.564 vs sig -7.957 · hist +0.394 (rising)
Weekly 1σ move9.78% ($7.84)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-17.6%
Next earnings2026-07-30 (79d)
🟢 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: $87.98

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$120.86
20W MA (mid BB)$114.70 (+5.4% vs spot)
Upper BB$131.52 (+8.8% away)
Lower BB$97.89
BB %B68.3%
RSI (14)57.7
MACD6.824 vs sig 8.009 · hist -1.185 (rising)
Weekly 1σ move7.48% ($9.04)
ATR (14w)$10.47
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-5.2%
Next earnings2026-07-24 (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: $129.90

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.03
20W MA (mid BB)$108.99 (-16.5% vs spot)
Upper BB$144.12 (+58.3% away)
Lower BB$73.85
BB %B24.4%
RSI (14)34.1
MACD-18.366 vs sig -18.658 · hist +0.292 (rising)
Weekly 1σ move8.70% ($7.92)
ATR (14w)$12.72
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+19.7%
Next earnings2026-07-23 (72d)
🔵 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: $98.95
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-12 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.