CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-12 22:45 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 $208.51 90.40 67.3 bullish / falling $223.60 $212.00 $230.70 2026-07-30 (79d) Stretched.
MRVL 🔴 OVERBOUGHT $164.43 93.00 80.7 bullish / falling $173.87 $149.10 $178.13 2026-05-28 (16d) Stretched.
NVDA 🔴 OVERBOUGHT $218.31 105.80 66.1 bullish / rising $215.29 $198.80 $227.48 2026-05-21 (9d) Stretched.
RKLB 🔴 OVERBOUGHT $117.74 119.60 73.9 bullish / rising $106.75 $70.23 $131.74 2026-08-07 (87d) Stretched.
AVGO 🟠 EXTENDED $421.95 91.10 67.1 bullish / rising $436.92 $374.36 $449.00 2026-06-04 (23d) Stretched but not exhausted.
CIFR 🟠 EXTENDED $19.28 85.20 58.1 bullish / rising $20.54 $16.80 $21.82 2026-08-06 (86d) Stretched but not exhausted.
IREN 🟠 EXTENDED $54.23 78.60 57.9 bullish / rising $60.74 $44.00 $61.48 — Stretched but not exhausted.
IREN 🟠 EXTENDED $54.23 78.60 57.9 bullish / rising $60.74 $56.50 $61.48 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $435.68 75.70 57.8 bullish / rising $464.63 $421.00 $464.63 2026-07-23 (72d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.85 43.70 44.5 bullish / rising $30.92 $17.13 $24.29 2026-07-03 (52d) Normal CC writing territory.
COIN 🟢 NEUTRAL $210.02 65.00 48.5 bullish / rising $244.43 $210.90 $230.22 2026-07-31 (80d) Normal CC writing territory.
COPX 🟢 NEUTRAL $88.04 73.50 61.1 bearish / rising $94.89 $84.00 $93.89 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.17 44.60 42.8 bullish / rising $24.12 $17.33 $18.58 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $229.63 64.60 55.4 bullish / rising $262.61 $187.95 $245.27 2026-07-31 (80d) Normal CC writing territory.
GLD 🟢 NEUTRAL $430.24 39.00 53.5 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $26.05 57.80 46.6 bullish / rising $36.06 $17.47 $30.47 2026-08-11 (91d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $78.49 40.60 44.1 bullish / rising $115.50 $66.00 $86.13 2026-07-30 (79d) Normal CC writing territory.
NEM 🟢 NEUTRAL $118.69 62.30 56.7 bearish / rising $131.28 $114.54 $127.56 2026-07-24 (73d) Normal CC writing territory.
NOW 🔵 PULLBACK $90.55 23.80 33.9 bullish / rising $144.14 $108.93 $98.43 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$208.51
20W MA (mid BB)$144.74 (+44.1% vs spot)
Upper BB$223.60 (+7.2% away)
Lower BB$65.89
BB %B90.4%
RSI (14)67.3
MACD19.776 vs sig 9.174 · hist +10.602 (falling)
Weekly 1σ move10.64% ($22.19)
ATR (14w)$23.49
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+1.7%
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 ($223.60) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $230.70

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$164.43
20W MA (mid BB)$106.55 (+54.3% vs spot)
Upper BB$173.87 (+5.7% away)
Lower BB$39.22
BB %B93.0%
RSI (14)80.7
MACD21.297 vs sig 12.743 · hist +8.554 (falling)
Weekly 1σ move8.33% ($13.70)
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 ($173.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $178.13

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$218.31
20W MA (mid BB)$189.00 (+15.5% vs spot)
Upper BB$215.29 (-1.4% away)
Lower BB$162.72
BB %B105.8%
RSI (14)66.1
MACD8.306 vs sig 5.003 · hist +3.303 (rising)
Weekly 1σ move4.20% ($9.17)
ATR (14w)$14.63
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-8.9%
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 ($215.29) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $227.48

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$117.74
20W MA (mid BB)$78.74 (+49.5% vs spot)
Upper BB$106.75 (-9.3% away)
Lower BB$50.73
BB %B119.6%
RSI (14)73.9
MACD9.917 vs sig 6.605 · hist +3.312 (rising)
Weekly 1σ move11.89% ($14.00)
ATR (14w)$13.75
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-40.4%
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 ($106.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $131.74

🟠 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$421.95
20W MA (mid BB)$352.50 (+19.7% vs spot)
Upper BB$436.92 (+3.5% away)
Lower BB$268.09
BB %B91.1%
RSI (14)67.1
MACD24.443 vs sig 14.441 · hist +10.002 (rising)
Weekly 1σ move6.41% ($27.05)
ATR (14w)$31.15
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-11.3%
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 ($436.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $449.00

CIFR

EXTENDED
🟠 EXTENDED CAUTION
Price$19.28
20W MA (mid BB)$16.29 (+18.4% vs spot)
Upper BB$20.54 (+6.5% away)
Lower BB$12.04
BB %B85.2%
RSI (14)58.1
MACD1.275 vs sig 0.989 · hist +0.286 (rising)
Weekly 1σ move13.20% ($2.54)
ATR (14w)$3.27
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-12.9%
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 ($20.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.82

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.23
20W MA (mid BB)$45.53 (+19.1% vs spot)
Upper BB$60.74 (+12.0% away)
Lower BB$30.32
BB %B78.6%
RSI (14)57.9
MACD3.088 vs sig 1.980 · hist +1.108 (rising)
Weekly 1σ move13.37% ($7.25)
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: $61.48

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.23
20W MA (mid BB)$45.53 (+19.1% vs spot)
Upper BB$60.74 (+12.0% away)
Lower BB$30.32
BB %B78.6%
RSI (14)57.9
MACD3.088 vs sig 1.980 · hist +1.108 (rising)
Weekly 1σ move13.37% ($7.25)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+4.2%
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: $61.48

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$435.68
20W MA (mid BB)$405.10 (+7.5% vs spot)
Upper BB$464.63 (+6.6% away)
Lower BB$345.56
BB %B75.7%
RSI (14)57.8
MACD-0.332 vs sig -2.379 · hist +2.047 (rising)
Weekly 1σ move5.31% ($23.13)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-3.4%
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 ($464.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $464.63

🟢 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$21.85
20W MA (mid BB)$22.87 (-4.4% vs spot)
Upper BB$30.92 (+41.5% away)
Lower BB$14.81
BB %B43.7%
RSI (14)44.5
MACD-3.026 vs sig -3.598 · hist +0.572 (rising)
Weekly 1σ move11.15% ($2.44)
ATR (14w)$5.71
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-21.6%
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: $24.29

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$210.02
20W MA (mid BB)$195.30 (+7.5% vs spot)
Upper BB$244.43 (+16.4% away)
Lower BB$146.17
BB %B65.0%
RSI (14)48.5
MACD-17.540 vs sig -23.795 · hist +6.255 (rising)
Weekly 1σ move9.62% ($20.20)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+0.4%
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: $230.22

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.04
20W MA (mid BB)$81.98 (+7.4% vs spot)
Upper BB$94.89 (+7.8% away)
Lower BB$69.07
BB %B73.5%
RSI (14)61.1
MACD5.234 vs sig 5.782 · hist -0.548 (rising)
Weekly 1σ move6.65% ($5.85)
ATR (14w)$6.98
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-4.6%
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: $93.89

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.17
20W MA (mid BB)$17.85 (-3.8% vs spot)
Upper BB$24.12 (+40.5% away)
Lower BB$11.58
BB %B44.6%
RSI (14)42.8
MACD-1.687 vs sig -2.080 · hist +0.393 (rising)
Weekly 1σ move8.22% ($1.41)
ATR (14w)$2.13
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: $18.58

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$229.63
20W MA (mid BB)$216.03 (+6.3% vs spot)
Upper BB$262.61 (+14.4% away)
Lower BB$169.44
BB %B64.6%
RSI (14)55.4
MACD-3.954 vs sig -4.972 · hist +1.019 (rising)
Weekly 1σ move6.81% ($15.64)
ATR (14w)$22.09
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-18.2%
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: $245.27

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$430.24
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
MACD12.853 vs sig 19.125 · hist -6.272 (rising)
Weekly 1σ move3.75% ($16.13)
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$26.05
20W MA (mid BB)$24.21 (+7.6% vs spot)
Upper BB$36.06 (+38.4% away)
Lower BB$12.37
BB %B57.8%
RSI (14)46.6
MACD-2.920 vs sig -4.537 · hist +1.616 (rising)
Weekly 1σ move16.95% ($4.42)
ATR (14w)$5.37
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-32.9%
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: $30.47

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.49
20W MA (mid BB)$84.33 (-6.9% vs spot)
Upper BB$115.50 (+47.2% away)
Lower BB$53.15
BB %B40.6%
RSI (14)44.1
MACD-7.696 vs sig -7.984 · hist +0.288 (rising)
Weekly 1σ move9.73% ($7.64)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-15.9%
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: $86.13

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$118.69
20W MA (mid BB)$114.59 (+3.6% vs spot)
Upper BB$131.28 (+10.6% away)
Lower BB$97.91
BB %B62.3%
RSI (14)56.7
MACD6.651 vs sig 7.974 · hist -1.323 (rising)
Weekly 1σ move7.47% ($8.87)
ATR (14w)$10.47
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-3.5%
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: $127.56

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$90.55
20W MA (mid BB)$108.96 (-16.9% vs spot)
Upper BB$144.14 (+59.2% away)
Lower BB$73.78
BB %B23.8%
RSI (14)33.9
MACD-18.404 vs sig -18.666 · hist +0.262 (rising)
Weekly 1σ move8.70% ($7.88)
ATR (14w)$12.80
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+20.3%
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: $98.43
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-12 22:45 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.