CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-13 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 $205.31 88.80 66.1 bullish / falling $222.93 $212.00 $227.22 2026-07-30 (78d) Stretched.
MRVL 🔴 OVERBOUGHT $162.00 91.50 78.6 bullish / falling $173.34 $149.10 $175.58 2026-05-28 (15d) Stretched.
NVDA 🔴 OVERBOUGHT $220.93 109.10 67.0 bullish / rising $216.02 $198.80 $230.25 2026-05-21 (8d) Stretched.
RKLB 🔴 OVERBOUGHT $119.05 120.90 74.3 bullish / rising $107.18 $70.23 $133.25 2026-08-07 (86d) Stretched.
AVGO 🟠 EXTENDED $416.76 88.60 65.5 bullish / rising $435.83 $374.36 $443.60 2026-06-04 (22d) Stretched but not exhausted.
CIFR 🟠 EXTENDED $19.43 86.70 58.5 bullish / rising $20.57 $16.80 $21.99 2026-08-06 (85d) Stretched but not exhausted.
COPX 🟠 EXTENDED $90.36 81.40 62.6 bearish / rising $95.26 $84.00 $96.41 — Stretched but not exhausted.
IREN 🟠 EXTENDED $55.36 81.90 58.9 bullish / rising $60.93 $44.00 $62.71 — Stretched but not exhausted.
IREN 🟠 EXTENDED $55.36 81.90 58.9 bullish / rising $60.93 $56.50 $62.71 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.49 41.60 44.1 bullish / rising $30.91 $17.13 $23.89 2026-07-03 (51d) Normal CC writing territory.
COIN 🟢 NEUTRAL $204.82 60.00 47.2 bullish / rising $243.91 $210.90 $224.42 2026-07-31 (79d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.23 45.00 42.9 bullish / rising $24.12 $17.33 $18.65 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $230.30 65.30 55.6 bullish / rising $262.68 $187.95 $246.01 2026-07-31 (79d) Normal CC writing territory.
GLD 🟢 NEUTRAL $431.98 40.80 54.1 bearish / rising $485.10 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $25.17 54.20 45.6 bullish / falling $35.99 $17.47 $29.46 2026-08-11 (90d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $77.61 39.30 43.5 bullish / rising $115.49 $66.00 $85.15 2026-07-30 (78d) Normal CC writing territory.
NEM 🟢 NEUTRAL $119.55 64.70 57.1 bearish / rising $131.36 $114.54 $128.48 2026-07-24 (72d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $433.61 74.10 57.4 bullish / rising $464.32 $421.00 $456.63 2026-07-23 (71d) Normal CC writing territory.
NOW 🔵 PULLBACK $88.76 21.60 33.3 bullish / rising $144.25 $108.93 $96.47 2026-07-23 (71d) 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$205.31
20W MA (mid BB)$144.58 (+42.0% vs spot)
Upper BB$222.93 (+8.6% away)
Lower BB$66.24
BB %B88.8%
RSI (14)66.1
MACD19.521 vs sig 9.123 · hist +10.398 (falling)
Weekly 1σ move10.67% ($21.91)
ATR (14w)$23.61
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+3.3%
Next earnings2026-07-30 (78d)
🔴 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 ($222.93) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $227.22

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$162.00
20W MA (mid BB)$106.43 (+52.2% vs spot)
Upper BB$173.34 (+7.0% away)
Lower BB$39.51
BB %B91.5%
RSI (14)78.6
MACD21.103 vs sig 12.704 · hist +8.399 (falling)
Weekly 1σ move8.38% ($13.58)
ATR (14w)$13.58
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-8.0%
Next earnings2026-05-28 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-05-28 (Thu), in 15 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 ($173.34) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $175.58

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$220.93
20W MA (mid BB)$189.14 (+16.8% vs spot)
Upper BB$216.02 (-2.2% away)
Lower BB$162.25
BB %B109.1%
RSI (14)67.0
MACD8.515 vs sig 5.045 · hist +3.470 (rising)
Weekly 1σ move4.22% ($9.32)
ATR (14w)$14.63
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-10.0%
Next earnings2026-05-21 (8d)
⚠ EARNINGS · NEAR
Reports 2026-05-21 (Thu), in 8 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 ($216.02) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $230.25

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$119.05
20W MA (mid BB)$78.80 (+51.1% vs spot)
Upper BB$107.18 (-10.0% away)
Lower BB$50.43
BB %B120.9%
RSI (14)74.3
MACD10.021 vs sig 6.626 · hist +3.395 (rising)
Weekly 1σ move11.93% ($14.20)
ATR (14w)$13.75
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-41.0%
Next earnings2026-08-07 (86d)
🔴 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 ($107.18) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $133.25

🟠 EXTENDED — CAUTION

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

5 tickers: AVGO, CIFR, COPX, IREN, IREN

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$416.76
20W MA (mid BB)$352.24 (+18.3% vs spot)
Upper BB$435.83 (+4.6% away)
Lower BB$268.66
BB %B88.6%
RSI (14)65.5
MACD24.028 vs sig 14.358 · hist +9.670 (rising)
Weekly 1σ move6.44% ($26.84)
ATR (14w)$31.88
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-10.2%
Next earnings2026-06-04 (22d)
🟠 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 ($435.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $443.60

CIFR

EXTENDED
🟠 EXTENDED CAUTION
Price$19.43
20W MA (mid BB)$16.30 (+19.2% vs spot)
Upper BB$20.57 (+5.9% away)
Lower BB$12.03
BB %B86.7%
RSI (14)58.5
MACD1.287 vs sig 0.991 · hist +0.295 (rising)
Weekly 1σ move13.18% ($2.56)
ATR (14w)$3.29
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-13.5%
Next earnings2026-08-06 (85d)
🟠 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 ($20.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.99

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$90.36
20W MA (mid BB)$82.10 (+10.1% vs spot)
Upper BB$95.26 (+5.4% away)
Lower BB$68.94
BB %B81.4%
RSI (14)62.6
MACD5.419 vs sig 5.819 · hist -0.400 (rising)
Weekly 1σ move6.69% ($6.05)
ATR (14w)$7.09
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-7.0%
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 ($95.26). Keep size small, watch for MACD roll-over.
Suggested CC floor: $96.41

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$55.36
20W MA (mid BB)$45.58 (+21.4% vs spot)
Upper BB$60.93 (+10.1% away)
Lower BB$30.24
BB %B81.9%
RSI (14)58.9
MACD3.178 vs sig 1.998 · hist +1.180 (rising)
Weekly 1σ move13.28% ($7.35)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-20.5%
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 ($60.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $62.71

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$55.36
20W MA (mid BB)$45.58 (+21.4% vs spot)
Upper BB$60.93 (+10.1% away)
Lower BB$30.24
BB %B81.9%
RSI (14)58.9
MACD3.178 vs sig 1.998 · hist +1.180 (rising)
Weekly 1σ move13.28% ($7.35)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+2.1%
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 ($60.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $62.71

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.49
20W MA (mid BB)$22.85 (-6.0% vs spot)
Upper BB$30.91 (+43.9% away)
Lower BB$14.78
BB %B41.6%
RSI (14)44.1
MACD-3.056 vs sig -3.604 · hist +0.548 (rising)
Weekly 1σ move11.16% ($2.40)
ATR (14w)$5.74
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-20.3%
Next earnings2026-07-03 (51d)
🟢 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: $23.89

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$204.82
20W MA (mid BB)$195.04 (+5.0% vs spot)
Upper BB$243.91 (+19.1% away)
Lower BB$146.17
BB %B60.0%
RSI (14)47.2
MACD-17.955 vs sig -23.878 · hist +5.923 (rising)
Weekly 1σ move9.57% ($19.60)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+3.0%
Next earnings2026-07-31 (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: $224.42

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.23
20W MA (mid BB)$17.85 (-3.5% vs spot)
Upper BB$24.12 (+40.0% away)
Lower BB$11.58
BB %B45.0%
RSI (14)42.9
MACD-1.683 vs sig -2.079 · hist +0.397 (rising)
Weekly 1σ move8.22% ($1.42)
ATR (14w)$2.14
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+0.6%
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: $18.65

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$230.30
20W MA (mid BB)$216.06 (+6.6% vs spot)
Upper BB$262.68 (+14.1% away)
Lower BB$169.44
BB %B65.3%
RSI (14)55.6
MACD-3.900 vs sig -4.962 · hist +1.062 (rising)
Weekly 1σ move6.82% ($15.71)
ATR (14w)$22.09
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-18.4%
Next earnings2026-07-31 (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: $246.01

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$431.98
20W MA (mid BB)$440.23 (-1.9% vs spot)
Upper BB$485.10 (+12.3% away)
Lower BB$395.36
BB %B40.8%
RSI (14)54.1
MACD12.992 vs sig 19.153 · hist -6.161 (rising)
Weekly 1σ move3.74% ($16.16)
ATR (14w)$22.67
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+5.6%
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: $456.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.17
20W MA (mid BB)$24.17 (+4.1% vs spot)
Upper BB$35.99 (+43.0% away)
Lower BB$12.34
BB %B54.2%
RSI (14)45.6
MACD-2.991 vs sig -4.551 · hist +1.560 (falling)
Weekly 1σ move17.04% ($4.29)
ATR (14w)$5.37
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-30.6%
Next earnings2026-08-11 (90d)
🟢 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: $29.46

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.61
20W MA (mid BB)$84.28 (-7.9% vs spot)
Upper BB$115.49 (+48.8% away)
Lower BB$53.07
BB %B39.3%
RSI (14)43.5
MACD-7.766 vs sig -7.998 · hist +0.232 (rising)
Weekly 1σ move9.71% ($7.54)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-15.0%
Next earnings2026-07-30 (78d)
🟢 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: $85.15

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$119.55
20W MA (mid BB)$114.64 (+4.3% vs spot)
Upper BB$131.36 (+9.9% away)
Lower BB$97.91
BB %B64.7%
RSI (14)57.1
MACD6.719 vs sig 7.988 · hist -1.268 (rising)
Weekly 1σ move7.47% ($8.93)
ATR (14w)$10.53
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-4.2%
Next earnings2026-07-24 (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: $128.48

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$433.61
20W MA (mid BB)$404.99 (+7.1% vs spot)
Upper BB$464.32 (+7.1% away)
Lower BB$345.67
BB %B74.1%
RSI (14)57.4
MACD-0.497 vs sig -2.412 · hist +1.915 (rising)
Weekly 1σ move5.31% ($23.02)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-2.9%
Next earnings2026-07-23 (71d)
🟢 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: $456.63

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$88.76
20W MA (mid BB)$108.87 (-18.5% vs spot)
Upper BB$144.25 (+62.5% away)
Lower BB$73.50
BB %B21.6%
RSI (14)33.3
MACD-18.547 vs sig -18.694 · hist +0.148 (rising)
Weekly 1σ move8.69% ($7.71)
ATR (14w)$12.85
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+22.7%
Next earnings2026-07-23 (71d)
🔵 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: $96.47
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-13 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.