CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-12 22:50 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 4 🟢 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 $207.96 90.10 67.1 bullish / falling $223.48 $212.00 $230.11 2026-07-30 (79d) Stretched.
MRVL 🔴 OVERBOUGHT $163.28 92.30 79.7 bullish / falling $173.62 $149.10 $176.91 2026-05-28 (16d) Stretched.
NVDA 🔴 OVERBOUGHT $217.62 104.80 65.9 bullish / rising $215.10 $198.80 $226.76 2026-05-21 (9d) Stretched.
RKLB 🔴 OVERBOUGHT $116.54 118.40 73.6 bullish / rising $106.35 $70.23 $130.37 2026-08-07 (87d) Stretched.
AVGO 🟠 EXTENDED $420.86 90.60 66.8 bullish / rising $436.68 $374.36 $447.88 2026-06-04 (23d) Stretched but not exhausted.
CIFR 🟠 EXTENDED $19.18 84.20 57.9 bullish / rising $20.52 $16.80 $21.72 2026-08-06 (86d) Stretched but not exhausted.
IREN 🟠 EXTENDED $53.75 77.20 57.5 bullish / rising $60.66 $44.00 $60.96 — Stretched but not exhausted.
IREN 🟠 EXTENDED $53.75 77.20 57.5 bullish / rising $60.66 $56.50 $60.96 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.75 43.10 44.4 bullish / rising $30.92 $17.13 $24.18 2026-07-03 (52d) Normal CC writing territory.
COIN 🟢 NEUTRAL $208.83 63.80 48.2 bullish / rising $244.30 $210.90 $228.90 2026-07-31 (80d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.83 72.70 61.0 bearish / rising $94.86 $84.00 $93.67 — Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.12 44.20 42.6 bullish / rising $24.11 $17.33 $18.53 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $229.07 64.00 55.2 bullish / rising $262.55 $187.95 $244.67 2026-07-31 (80d) Normal CC writing territory.
GLD 🟢 NEUTRAL $429.41 38.10 53.2 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $25.79 56.70 46.3 bullish / falling $36.04 $17.47 $30.17 2026-08-11 (91d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $77.96 39.80 43.7 bullish / rising $115.50 $66.00 $85.54 2026-07-30 (79d) Normal CC writing territory.
NEM 🟢 NEUTRAL $118.52 61.80 56.6 bearish / rising $131.26 $114.54 $127.37 2026-07-24 (73d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $432.95 73.60 57.3 bullish / rising $464.23 $421.00 $455.90 2026-07-23 (72d) Normal CC writing territory.
NOW 🔵 PULLBACK $90.77 24.10 34.0 bullish / rising $144.13 $108.93 $98.67 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$207.96
20W MA (mid BB)$144.72 (+43.7% vs spot)
Upper BB$223.48 (+7.5% away)
Lower BB$65.95
BB %B90.1%
RSI (14)67.1
MACD19.732 vs sig 9.165 · hist +10.567 (falling)
Weekly 1σ move10.65% ($22.15)
ATR (14w)$23.49
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+1.9%
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 ($223.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $230.11

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$163.28
20W MA (mid BB)$106.49 (+53.3% vs spot)
Upper BB$173.62 (+6.3% away)
Lower BB$39.36
BB %B92.3%
RSI (14)79.7
MACD21.205 vs sig 12.724 · hist +8.481 (falling)
Weekly 1σ move8.35% ($13.63)
ATR (14w)$13.28
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-8.7%
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 ($173.62) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $176.91

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$217.62
20W MA (mid BB)$188.97 (+15.2% vs spot)
Upper BB$215.10 (-1.2% away)
Lower BB$162.84
BB %B104.8%
RSI (14)65.9
MACD8.251 vs sig 4.992 · hist +3.259 (rising)
Weekly 1σ move4.20% ($9.14)
ATR (14w)$14.63
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-8.6%
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 ($215.10) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $226.76

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$116.54
20W MA (mid BB)$78.68 (+48.1% vs spot)
Upper BB$106.35 (-8.7% away)
Lower BB$51.00
BB %B118.4%
RSI (14)73.6
MACD9.821 vs sig 6.586 · hist +3.235 (rising)
Weekly 1σ move11.87% ($13.83)
ATR (14w)$13.75
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-39.7%
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 ($106.35) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $130.37

🟠 EXTENDED — CAUTION

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

4 tickers: AVGO, CIFR, IREN, IREN

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$420.86
20W MA (mid BB)$352.45 (+19.4% vs spot)
Upper BB$436.68 (+3.8% away)
Lower BB$268.22
BB %B90.6%
RSI (14)66.8
MACD24.356 vs sig 14.424 · hist +9.932 (rising)
Weekly 1σ move6.42% ($27.02)
ATR (14w)$31.15
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-11.0%
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 ($436.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $447.88

CIFR

EXTENDED
🟠 EXTENDED CAUTION
Price$19.18
20W MA (mid BB)$16.29 (+17.8% vs spot)
Upper BB$20.52 (+7.0% away)
Lower BB$12.05
BB %B84.2%
RSI (14)57.9
MACD1.267 vs sig 0.988 · hist +0.279 (rising)
Weekly 1σ move13.22% ($2.54)
ATR (14w)$3.27
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-12.4%
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 ($20.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.72

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$53.75
20W MA (mid BB)$45.50 (+18.1% vs spot)
Upper BB$60.66 (+12.9% away)
Lower BB$30.35
BB %B77.2%
RSI (14)57.5
MACD3.050 vs sig 1.973 · hist +1.077 (rising)
Weekly 1σ move13.41% ($7.21)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-18.1%
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 ($60.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $60.96

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$53.75
20W MA (mid BB)$45.50 (+18.1% vs spot)
Upper BB$60.66 (+12.9% away)
Lower BB$30.35
BB %B77.2%
RSI (14)57.5
MACD3.050 vs sig 1.973 · hist +1.077 (rising)
Weekly 1σ move13.41% ($7.21)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+5.1%
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 ($60.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $60.96

🟢 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$21.75
20W MA (mid BB)$22.86 (-4.9% vs spot)
Upper BB$30.92 (+42.2% away)
Lower BB$14.81
BB %B43.1%
RSI (14)44.4
MACD-3.035 vs sig -3.600 · hist +0.565 (rising)
Weekly 1σ move11.15% ($2.43)
ATR (14w)$5.71
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-21.2%
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: $24.18

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$208.83
20W MA (mid BB)$195.24 (+7.0% vs spot)
Upper BB$244.30 (+17.0% away)
Lower BB$146.18
BB %B63.8%
RSI (14)48.2
MACD-17.635 vs sig -23.814 · hist +6.179 (rising)
Weekly 1σ move9.61% ($20.07)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+1.0%
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: $228.90

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.83
20W MA (mid BB)$81.97 (+7.1% vs spot)
Upper BB$94.86 (+8.0% away)
Lower BB$69.08
BB %B72.7%
RSI (14)61.0
MACD5.217 vs sig 5.778 · hist -0.561 (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: $93.67

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.12
20W MA (mid BB)$17.85 (-4.1% vs spot)
Upper BB$24.11 (+40.9% away)
Lower BB$11.58
BB %B44.2%
RSI (14)42.6
MACD-1.691 vs sig -2.081 · hist +0.390 (rising)
Weekly 1σ move8.22% ($1.41)
ATR (14w)$2.13
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+1.2%
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: $18.53

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$229.07
20W MA (mid BB)$216.00 (+6.1% vs spot)
Upper BB$262.55 (+14.6% away)
Lower BB$169.45
BB %B64.0%
RSI (14)55.2
MACD-3.999 vs sig -4.981 · hist +0.983 (rising)
Weekly 1σ move6.81% ($15.60)
ATR (14w)$22.09
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-18.0%
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: $244.67

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$429.41
20W MA (mid BB)$440.10 (-2.4% vs spot)
Upper BB$485.08 (+13.0% away)
Lower BB$395.12
BB %B38.1%
RSI (14)53.2
MACD12.787 vs sig 19.112 · hist -6.324 (rising)
Weekly 1σ move3.75% ($16.10)
ATR (14w)$22.45
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+6.2%
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$25.79
20W MA (mid BB)$24.20 (+6.6% vs spot)
Upper BB$36.04 (+39.7% away)
Lower BB$12.36
BB %B56.7%
RSI (14)46.3
MACD-2.941 vs sig -4.541 · hist +1.600 (falling)
Weekly 1σ move16.97% ($4.38)
ATR (14w)$5.37
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-32.3%
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: $30.17

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.96
20W MA (mid BB)$84.30 (-7.5% vs spot)
Upper BB$115.50 (+48.1% away)
Lower BB$53.11
BB %B39.8%
RSI (14)43.7
MACD-7.738 vs sig -7.992 · hist +0.254 (rising)
Weekly 1σ move9.72% ($7.58)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-15.3%
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: $85.54

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$118.52
20W MA (mid BB)$114.58 (+3.4% vs spot)
Upper BB$131.26 (+10.7% away)
Lower BB$97.91
BB %B61.8%
RSI (14)56.6
MACD6.637 vs sig 7.972 · hist -1.334 (rising)
Weekly 1σ move7.47% ($8.85)
ATR (14w)$10.47
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-3.4%
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: $127.37

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$432.95
20W MA (mid BB)$404.96 (+6.9% vs spot)
Upper BB$464.23 (+7.2% away)
Lower BB$345.70
BB %B73.6%
RSI (14)57.3
MACD-0.550 vs sig -2.423 · hist +1.873 (rising)
Weekly 1σ move5.30% ($22.95)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-2.8%
Next earnings2026-07-23 (72d)
🟢 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: $455.90

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$90.77
20W MA (mid BB)$108.97 (-16.7% vs spot)
Upper BB$144.13 (+58.8% away)
Lower BB$73.81
BB %B24.1%
RSI (14)34.0
MACD-18.386 vs sig -18.662 · hist +0.276 (rising)
Weekly 1σ move8.70% ($7.90)
ATR (14w)$12.80
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+20.0%
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: $98.67
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-12 22:50 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.