CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-12 22:40 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 $209.50 90.90 67.7 bullish / falling $223.81 $212.00 $231.77 2026-07-30 (79d) Stretched.
MRVL 🔴 OVERBOUGHT $164.31 92.90 80.6 bullish / falling $173.85 $149.10 $178.00 2026-05-28 (16d) Stretched.
NVDA 🔴 OVERBOUGHT $218.63 106.20 66.2 bullish / rising $215.37 $198.80 $227.83 2026-05-21 (9d) Stretched.
RKLB 🔴 OVERBOUGHT $118.78 120.70 74.2 bullish / rising $107.09 $70.23 $132.94 2026-08-07 (87d) Stretched.
AVGO 🟠 EXTENDED $422.42 91.40 67.3 bullish / rising $437.02 $374.36 $449.50 2026-06-04 (23d) Stretched but not exhausted.
CIFR 🟠 EXTENDED $19.31 85.50 58.2 bullish / rising $20.55 $16.80 $21.86 2026-08-06 (86d) Stretched but not exhausted.
IREN 🟠 EXTENDED $54.28 78.80 58.0 bullish / rising $60.74 $44.00 $61.54 — Stretched but not exhausted.
IREN 🟠 EXTENDED $54.28 78.80 58.0 bullish / rising $60.74 $56.50 $61.54 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $435.45 75.50 57.8 bullish / rising $464.60 $421.00 $464.60 2026-07-23 (72d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.77 43.30 44.4 bullish / rising $30.92 $17.13 $24.20 2026-07-03 (52d) Normal CC writing territory.
COIN 🟢 NEUTRAL $209.48 64.50 48.4 bullish / rising $244.37 $210.90 $229.63 2026-07-31 (80d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.86 72.80 61.0 bearish / rising $94.86 $84.00 $93.70 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.19 44.70 42.8 bullish / rising $24.12 $17.33 $18.60 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $230.04 65.00 55.5 bullish / rising $262.65 $187.95 $245.73 2026-07-31 (80d) Normal CC writing territory.
GLD 🟢 NEUTRAL $430.29 39.00 53.5 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $26.10 58.00 46.6 bullish / rising $36.06 $17.47 $30.52 2026-08-11 (91d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $78.41 40.50 44.0 bullish / rising $115.50 $66.00 $86.04 2026-07-30 (79d) Normal CC writing territory.
NEM 🟢 NEUTRAL $118.45 61.60 56.6 bearish / rising $131.25 $114.54 $127.30 2026-07-24 (73d) Normal CC writing territory.
NOW 🔵 PULLBACK $90.43 23.70 33.9 bullish / rising $144.15 $108.93 $98.30 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$209.50
20W MA (mid BB)$144.79 (+44.7% vs spot)
Upper BB$223.81 (+6.8% away)
Lower BB$65.78
BB %B90.9%
RSI (14)67.7
MACD19.855 vs sig 9.189 · hist +10.666 (falling)
Weekly 1σ move10.63% ($22.27)
ATR (14w)$23.49
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+1.2%
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 ($223.81) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $231.77

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$164.31
20W MA (mid BB)$106.54 (+54.2% vs spot)
Upper BB$173.85 (+5.8% away)
Lower BB$39.24
BB %B92.9%
RSI (14)80.6
MACD21.288 vs sig 12.741 · hist +8.547 (falling)
Weekly 1σ move8.33% ($13.69)
ATR (14w)$13.28
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-9.3%
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 ($173.85) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $178.00

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$218.63
20W MA (mid BB)$189.02 (+15.7% vs spot)
Upper BB$215.37 (-1.5% away)
Lower BB$162.67
BB %B106.2%
RSI (14)66.2
MACD8.332 vs sig 5.008 · hist +3.324 (rising)
Weekly 1σ move4.21% ($9.20)
ATR (14w)$14.63
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-9.1%
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 ($215.37) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $227.83

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$118.78
20W MA (mid BB)$78.79 (+50.8% vs spot)
Upper BB$107.09 (-9.8% away)
Lower BB$50.49
BB %B120.7%
RSI (14)74.2
MACD9.999 vs sig 6.621 · hist +3.378 (rising)
Weekly 1σ move11.92% ($14.16)
ATR (14w)$13.75
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-40.9%
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 ($107.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $132.94

🟠 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$422.42
20W MA (mid BB)$352.53 (+19.8% vs spot)
Upper BB$437.02 (+3.5% away)
Lower BB$268.04
BB %B91.4%
RSI (14)67.3
MACD24.480 vs sig 14.449 · hist +10.032 (rising)
Weekly 1σ move6.41% ($27.08)
ATR (14w)$31.15
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-11.4%
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 ($437.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $449.50

CIFR

EXTENDED
🟠 EXTENDED CAUTION
Price$19.31
20W MA (mid BB)$16.29 (+18.5% vs spot)
Upper BB$20.55 (+6.4% away)
Lower BB$12.04
BB %B85.5%
RSI (14)58.2
MACD1.277 vs sig 0.990 · hist +0.288 (rising)
Weekly 1σ move13.20% ($2.55)
ATR (14w)$3.27
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-13.0%
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 ($20.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.86

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.28
20W MA (mid BB)$45.53 (+19.2% vs spot)
Upper BB$60.74 (+11.9% away)
Lower BB$30.32
BB %B78.8%
RSI (14)58.0
MACD3.092 vs sig 1.981 · hist +1.111 (rising)
Weekly 1σ move13.37% ($7.26)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-18.9%
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 ($60.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $61.54

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.28
20W MA (mid BB)$45.53 (+19.2% vs spot)
Upper BB$60.74 (+11.9% away)
Lower BB$30.32
BB %B78.8%
RSI (14)58.0
MACD3.092 vs sig 1.981 · hist +1.111 (rising)
Weekly 1σ move13.37% ($7.26)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+4.1%
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 ($60.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $61.54

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$435.45
20W MA (mid BB)$405.09 (+7.5% vs spot)
Upper BB$464.60 (+6.7% away)
Lower BB$345.58
BB %B75.5%
RSI (14)57.8
MACD-0.350 vs sig -2.383 · hist +2.032 (rising)
Weekly 1σ move5.31% ($23.12)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-3.3%
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 ($464.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $464.60

🟢 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$21.77
20W MA (mid BB)$22.86 (-4.8% vs spot)
Upper BB$30.92 (+42.0% away)
Lower BB$14.81
BB %B43.3%
RSI (14)44.4
MACD-3.032 vs sig -3.599 · hist +0.567 (rising)
Weekly 1σ move11.15% ($2.43)
ATR (14w)$5.71
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-21.3%
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: $24.20

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$209.48
20W MA (mid BB)$195.27 (+7.3% vs spot)
Upper BB$244.37 (+16.7% away)
Lower BB$146.18
BB %B64.5%
RSI (14)48.4
MACD-17.584 vs sig -23.804 · hist +6.220 (rising)
Weekly 1σ move9.62% ($20.15)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+0.7%
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: $229.63

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.86
20W MA (mid BB)$81.97 (+7.2% vs spot)
Upper BB$94.86 (+8.0% away)
Lower BB$69.08
BB %B72.8%
RSI (14)61.0
MACD5.220 vs sig 5.779 · hist -0.559 (rising)
Weekly 1σ move6.65% ($5.84)
ATR (14w)$6.98
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-4.4%
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: $93.70

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.19
20W MA (mid BB)$17.85 (-3.7% vs spot)
Upper BB$24.12 (+40.3% away)
Lower BB$11.58
BB %B44.7%
RSI (14)42.8
MACD-1.686 vs sig -2.080 · hist +0.394 (rising)
Weekly 1σ move8.22% ($1.41)
ATR (14w)$2.13
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+0.8%
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: $18.60

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$230.04
20W MA (mid BB)$216.05 (+6.5% vs spot)
Upper BB$262.65 (+14.2% away)
Lower BB$169.44
BB %B65.0%
RSI (14)55.5
MACD-3.922 vs sig -4.966 · hist +1.044 (rising)
Weekly 1σ move6.82% ($15.69)
ATR (14w)$22.09
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-18.3%
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: $245.73

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$430.29
20W MA (mid BB)$440.14 (-2.2% vs spot)
Upper BB$485.08 (+12.7% away)
Lower BB$395.20
BB %B39.0%
RSI (14)53.5
MACD12.857 vs sig 19.126 · hist -6.269 (rising)
Weekly 1σ move3.75% ($16.14)
ATR (14w)$22.45
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+6.0%
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$26.10
20W MA (mid BB)$24.22 (+7.8% vs spot)
Upper BB$36.06 (+38.2% away)
Lower BB$12.37
BB %B58.0%
RSI (14)46.6
MACD-2.916 vs sig -4.536 · hist +1.620 (rising)
Weekly 1σ move16.94% ($4.42)
ATR (14w)$5.37
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-33.1%
Next earnings2026-08-11 (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: $30.52

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.41
20W MA (mid BB)$84.32 (-7.0% vs spot)
Upper BB$115.50 (+47.3% away)
Lower BB$53.15
BB %B40.5%
RSI (14)44.0
MACD-7.702 vs sig -7.985 · hist +0.283 (rising)
Weekly 1σ move9.73% ($7.63)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-15.8%
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: $86.04

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$118.45
20W MA (mid BB)$114.58 (+3.4% vs spot)
Upper BB$131.25 (+10.8% away)
Lower BB$97.91
BB %B61.6%
RSI (14)56.6
MACD6.632 vs sig 7.970 · hist -1.339 (rising)
Weekly 1σ move7.47% ($8.85)
ATR (14w)$10.47
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-3.3%
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: $127.30

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$90.43
20W MA (mid BB)$108.96 (-17.0% vs spot)
Upper BB$144.15 (+59.4% away)
Lower BB$73.76
BB %B23.7%
RSI (14)33.9
MACD-18.413 vs sig -18.668 · hist +0.254 (rising)
Weekly 1σ move8.70% ($7.87)
ATR (14w)$12.80
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+20.5%
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: $98.30
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-12 22:40 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.