CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-13 21:55 SGT
🔴 OVERBOUGHT: 5 🟠 EXTENDED: 5 🟢 NEUTRAL: 8 🔵 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 $212.33 92.40 68.9 bullish / falling $224.42 $212.00 $234.88 2026-07-30 (78d) Stretched.
CIFR 🔴 OVERBOUGHT $20.34 95.20 61.0 bullish / rising $20.77 $16.80 $23.01 2026-08-06 (85d) Stretched.
MRVL 🔴 OVERBOUGHT $181.68 102.60 87.5 bullish / rising $178.04 $149.10 $196.70 2026-05-28 (15d) Stretched.
NVDA 🔴 OVERBOUGHT $224.05 112.90 67.9 bullish / rising $216.94 $198.80 $233.59 2026-05-21 (8d) Stretched.
RKLB 🔴 OVERBOUGHT $120.50 122.30 74.6 bullish / rising $107.67 $70.23 $134.92 2026-08-07 (86d) Stretched.
AVGO 🟠 EXTENDED $409.05 84.70 63.2 bullish / rising $434.31 $374.36 $435.64 2026-06-04 (22d) Stretched but not exhausted.
COPX 🟠 EXTENDED $90.88 83.10 63.0 bearish / rising $95.35 $84.00 $96.97 — Stretched but not exhausted.
IREN 🟠 EXTENDED $55.20 81.40 58.8 bullish / rising $60.90 $44.00 $62.54 — Stretched but not exhausted.
IREN 🟠 EXTENDED $55.24 81.50 58.8 bullish / rising $60.91 $56.50 $62.58 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $434.79 75.00 57.6 bullish / rising $464.50 $421.00 $464.50 2026-07-23 (71d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.28 40.40 43.8 bullish / rising $30.91 $17.13 $23.65 2026-07-03 (51d) Normal CC writing territory.
COIN 🟢 NEUTRAL $199.99 55.30 45.9 bullish / rising $243.52 $210.90 $219.09 2026-07-31 (79d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.10 44.10 42.6 bullish / rising $24.11 $17.33 $18.51 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $234.23 69.20 56.7 bullish / rising $263.15 $187.95 $250.37 2026-07-31 (79d) Normal CC writing territory.
GLD 🟢 NEUTRAL $430.03 38.80 53.4 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $23.62 48.00 44.0 bullish / falling $35.91 $17.47 $27.70 2026-08-11 (90d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.04 36.90 42.6 bullish / rising $115.49 $66.00 $83.42 2026-07-30 (78d) Normal CC writing territory.
NEM 🟢 NEUTRAL $118.96 63.10 56.8 bearish / rising $131.30 $114.54 $127.85 2026-07-24 (72d) Normal CC writing territory.
NOW 🔵 PULLBACK $86.54 18.80 32.6 bullish / rising $144.40 $108.93 $94.08 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.

5 tickers: ARM, CIFR, MRVL, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$212.33
20W MA (mid BB)$144.94 (+46.5% vs spot)
Upper BB$224.42 (+5.7% away)
Lower BB$65.45
BB %B92.4%
RSI (14)68.9
MACD20.081 vs sig 9.235 · hist +10.846 (falling)
Weekly 1σ move10.62% ($22.55)
ATR (14w)$23.61
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-0.2%
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 ($224.42) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $234.88

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.34
20W MA (mid BB)$16.34 (+24.5% vs spot)
Upper BB$20.77 (+2.1% away)
Lower BB$11.92
BB %B95.2%
RSI (14)61.0
MACD1.359 vs sig 1.006 · hist +0.353 (rising)
Weekly 1σ move13.11% ($2.67)
ATR (14w)$3.29
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-17.4%
Next earnings2026-08-06 (85d)
🔴 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 ($20.77) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.01

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$181.68
20W MA (mid BB)$107.41 (+69.1% vs spot)
Upper BB$178.04 (-2.0% away)
Lower BB$36.78
BB %B102.6%
RSI (14)87.5
MACD22.673 vs sig 13.018 · hist +9.655 (rising)
Weekly 1σ move8.27% ($15.02)
ATR (14w)$14.15
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-17.9%
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 ($178.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $196.70

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$224.05
20W MA (mid BB)$189.29 (+18.4% vs spot)
Upper BB$216.94 (-3.2% away)
Lower BB$161.65
BB %B112.9%
RSI (14)67.9
MACD8.764 vs sig 5.095 · hist +3.669 (rising)
Weekly 1σ move4.26% ($9.54)
ATR (14w)$14.87
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-11.3%
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 ($216.94) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $233.59

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$120.50
20W MA (mid BB)$78.88 (+52.8% vs spot)
Upper BB$107.67 (-10.6% away)
Lower BB$50.09
BB %B122.3%
RSI (14)74.6
MACD10.137 vs sig 6.649 · hist +3.488 (rising)
Weekly 1σ move11.97% ($14.42)
ATR (14w)$13.99
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-41.7%
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 ($107.67) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $134.92

🟠 EXTENDED — CAUTION

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

5 tickers: AVGO, COPX, IREN, IREN, TSLA

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$409.05
20W MA (mid BB)$351.86 (+16.3% vs spot)
Upper BB$434.31 (+6.2% away)
Lower BB$269.41
BB %B84.7%
RSI (14)63.2
MACD23.413 vs sig 14.235 · hist +9.178 (rising)
Weekly 1σ move6.50% ($26.59)
ATR (14w)$32.14
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-8.5%
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 ($434.31). Keep size small, watch for MACD roll-over.
Suggested CC floor: $435.64

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$90.88
20W MA (mid BB)$82.12 (+10.7% vs spot)
Upper BB$95.35 (+4.9% away)
Lower BB$68.89
BB %B83.1%
RSI (14)63.0
MACD5.460 vs sig 5.827 · hist -0.367 (rising)
Weekly 1σ move6.70% ($6.09)
ATR (14w)$7.15
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-7.6%
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 ($95.35). Keep size small, watch for MACD roll-over.
Suggested CC floor: $96.97

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$55.20
20W MA (mid BB)$45.58 (+21.1% vs spot)
Upper BB$60.90 (+10.3% away)
Lower BB$30.25
BB %B81.4%
RSI (14)58.8
MACD3.166 vs sig 1.996 · hist +1.170 (rising)
Weekly 1σ move13.29% ($7.34)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-20.3%
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 ($60.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $62.54

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$55.24
20W MA (mid BB)$45.58 (+21.2% vs spot)
Upper BB$60.91 (+10.3% away)
Lower BB$30.25
BB %B81.5%
RSI (14)58.8
MACD3.169 vs sig 1.996 · hist +1.173 (rising)
Weekly 1σ move13.29% ($7.34)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+2.3%
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 ($60.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $62.58

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$434.79
20W MA (mid BB)$405.05 (+7.3% vs spot)
Upper BB$464.50 (+6.8% away)
Lower BB$345.61
BB %B75.0%
RSI (14)57.6
MACD-0.403 vs sig -2.393 · hist +1.990 (rising)
Weekly 1σ move5.31% ($23.09)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-3.2%
Next earnings2026-07-23 (71d)
🟠 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 ($464.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $464.50

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

8 tickers: BMNR, COIN, ETHA, FSLR, GLD, HIMS, HOOD, NEM

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.28
20W MA (mid BB)$22.84 (-6.8% vs spot)
Upper BB$30.91 (+45.2% away)
Lower BB$14.77
BB %B40.4%
RSI (14)43.8
MACD-3.072 vs sig -3.607 · hist +0.535 (rising)
Weekly 1σ move11.16% ($2.37)
ATR (14w)$5.75
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-19.5%
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: $23.65

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$199.99
20W MA (mid BB)$194.80 (+2.7% vs spot)
Upper BB$243.52 (+21.8% away)
Lower BB$146.08
BB %B55.3%
RSI (14)45.9
MACD-18.340 vs sig -23.955 · hist +5.615 (rising)
Weekly 1σ move9.55% ($19.10)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+5.5%
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: $219.09

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.10
20W MA (mid BB)$17.84 (-4.2% vs spot)
Upper BB$24.11 (+41.0% away)
Lower BB$11.57
BB %B44.1%
RSI (14)42.6
MACD-1.693 vs sig -2.081 · hist +0.389 (rising)
Weekly 1σ move8.22% ($1.41)
ATR (14w)$2.14
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+1.3%
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: $18.51

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$234.23
20W MA (mid BB)$216.26 (+8.3% vs spot)
Upper BB$263.15 (+12.3% away)
Lower BB$169.36
BB %B69.2%
RSI (14)56.7
MACD-3.587 vs sig -4.899 · hist +1.312 (rising)
Weekly 1σ move6.89% ($16.14)
ATR (14w)$22.09
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-19.8%
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: $250.37

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$430.03
20W MA (mid BB)$440.13 (-2.3% vs spot)
Upper BB$485.08 (+12.8% away)
Lower BB$395.18
BB %B38.8%
RSI (14)53.4
MACD12.836 vs sig 19.121 · hist -6.285 (rising)
Weekly 1σ move3.75% ($16.13)
ATR (14w)$22.67
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$23.62
20W MA (mid BB)$24.09 (-1.9% vs spot)
Upper BB$35.91 (+52.0% away)
Lower BB$12.27
BB %B48.0%
RSI (14)44.0
MACD-3.114 vs sig -4.575 · hist +1.462 (falling)
Weekly 1σ move17.28% ($4.08)
ATR (14w)$5.45
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-26.0%
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: $27.70

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.04
20W MA (mid BB)$84.21 (-9.7% vs spot)
Upper BB$115.49 (+51.9% away)
Lower BB$52.92
BB %B36.9%
RSI (14)42.6
MACD-7.892 vs sig -8.023 · hist +0.131 (rising)
Weekly 1σ move9.70% ($7.38)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-13.2%
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: $83.42

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$118.96
20W MA (mid BB)$114.61 (+3.8% vs spot)
Upper BB$131.30 (+10.4% away)
Lower BB$97.91
BB %B63.1%
RSI (14)56.8
MACD6.673 vs sig 7.979 · hist -1.306 (rising)
Weekly 1σ move7.47% ($8.89)
ATR (14w)$10.53
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-3.7%
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: $127.85

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$86.54
20W MA (mid BB)$108.76 (-20.4% vs spot)
Upper BB$144.40 (+66.9% away)
Lower BB$73.12
BB %B18.8%
RSI (14)32.6
MACD-18.724 vs sig -18.730 · hist +0.006 (rising)
Weekly 1σ move8.71% ($7.54)
ATR (14w)$13.03
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+25.9%
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: $94.08
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-13 21:55 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.