CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-13 22:54 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 $216.47 94.50 69.9 bullish / falling $225.35 $212.00 $239.44 2026-07-30 (78d) Stretched.
CIFR 🔴 OVERBOUGHT $21.02 101.00 62.4 bullish / rising $20.93 $16.80 $23.77 2026-08-06 (85d) Stretched.
MRVL 🔴 OVERBOUGHT $181.14 102.30 87.4 bullish / rising $177.90 $149.10 $196.12 2026-05-28 (15d) Stretched.
NVDA 🔴 OVERBOUGHT $225.84 114.90 68.5 bullish / rising $217.48 $198.80 $235.53 2026-05-21 (8d) Stretched.
RKLB 🔴 OVERBOUGHT $123.20 124.70 75.3 bullish / rising $108.60 $70.23 $138.07 2026-08-07 (86d) Stretched.
AVGO 🟠 EXTENDED $414.19 87.30 64.7 bullish / rising $435.31 $374.36 $440.95 2026-06-04 (22d) Stretched but not exhausted.
COPX 🟠 EXTENDED $92.31 87.60 63.8 bearish / rising $95.63 $84.00 $98.54 — Stretched but not exhausted.
IREN 🟠 EXTENDED $54.58 79.60 58.2 bullish / rising $60.79 $44.00 $61.86 — Stretched but not exhausted.
IREN 🟠 EXTENDED $54.58 79.60 58.2 bullish / rising $60.79 $56.50 $61.86 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $446.44 83.60 59.6 bullish / rising $466.45 $421.00 $470.37 2026-07-23 (71d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.48 41.50 44.0 bullish / rising $30.91 $17.13 $23.88 2026-07-03 (51d) Normal CC writing territory.
COIN 🟢 NEUTRAL $201.74 57.00 46.3 bullish / rising $243.65 $210.90 $221.03 2026-07-31 (79d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.11 44.20 42.6 bullish / rising $24.11 $17.33 $18.52 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $238.97 73.80 58.0 bullish / rising $263.79 $187.95 $255.65 2026-07-31 (79d) Normal CC writing territory.
GLD 🟢 NEUTRAL $429.84 38.60 53.4 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $23.63 48.00 44.0 bullish / falling $35.91 $17.47 $27.71 2026-08-11 (90d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.99 38.40 43.1 bullish / rising $115.49 $66.00 $84.47 2026-07-30 (78d) Normal CC writing territory.
NEM 🟢 NEUTRAL $119.25 63.90 57.0 bearish / rising $131.33 $114.54 $128.16 2026-07-24 (72d) Normal CC writing territory.
NOW 🔵 PULLBACK $87.28 19.70 32.8 bullish / rising $144.35 $108.93 $94.87 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$216.47
20W MA (mid BB)$145.14 (+49.1% vs spot)
Upper BB$225.35 (+4.1% away)
Lower BB$64.94
BB %B94.5%
RSI (14)69.9
MACD20.411 vs sig 9.301 · hist +11.110 (falling)
Weekly 1σ move10.61% ($22.97)
ATR (14w)$23.82
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-2.1%
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 ($225.35) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $239.44

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$21.02
20W MA (mid BB)$16.38 (+28.3% vs spot)
Upper BB$20.93 (-0.4% away)
Lower BB$11.82
BB %B101.0%
RSI (14)62.4
MACD1.414 vs sig 1.017 · hist +0.397 (rising)
Weekly 1σ move13.10% ($2.75)
ATR (14w)$3.29
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-20.1%
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 ($20.93) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.77

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$181.14
20W MA (mid BB)$107.38 (+68.7% vs spot)
Upper BB$177.90 (-1.8% away)
Lower BB$36.86
BB %B102.3%
RSI (14)87.4
MACD22.630 vs sig 13.009 · hist +9.621 (rising)
Weekly 1σ move8.27% ($14.98)
ATR (14w)$14.16
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-17.7%
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 ($177.90) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $196.12

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$225.84
20W MA (mid BB)$189.38 (+19.3% vs spot)
Upper BB$217.48 (-3.7% away)
Lower BB$161.28
BB %B114.9%
RSI (14)68.5
MACD8.907 vs sig 5.123 · hist +3.784 (rising)
Weekly 1σ move4.29% ($9.69)
ATR (14w)$14.87
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-12.0%
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 ($217.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $235.53

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$123.20
20W MA (mid BB)$79.01 (+55.9% vs spot)
Upper BB$108.60 (-11.9% away)
Lower BB$49.43
BB %B124.7%
RSI (14)75.3
MACD10.352 vs sig 6.692 · hist +3.660 (rising)
Weekly 1σ move12.07% ($14.87)
ATR (14w)$13.99
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-43.0%
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 ($108.60) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $138.07

🟠 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$414.19
20W MA (mid BB)$352.12 (+17.6% vs spot)
Upper BB$435.31 (+5.1% away)
Lower BB$268.92
BB %B87.3%
RSI (14)64.7
MACD23.824 vs sig 14.317 · hist +9.507 (rising)
Weekly 1σ move6.46% ($26.76)
ATR (14w)$32.14
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-9.6%
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 ($435.31). Keep size small, watch for MACD roll-over.
Suggested CC floor: $440.95

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$92.31
20W MA (mid BB)$82.19 (+12.3% vs spot)
Upper BB$95.63 (+3.6% away)
Lower BB$68.76
BB %B87.6%
RSI (14)63.8
MACD5.574 vs sig 5.850 · hist -0.276 (rising)
Weekly 1σ move6.75% ($6.23)
ATR (14w)$7.25
Fortress context
Contracts50
Current Safe Strike$84.00
SS vs spot-9.0%
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 ($95.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $98.54

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.58
20W MA (mid BB)$45.55 (+19.8% vs spot)
Upper BB$60.79 (+11.4% away)
Lower BB$30.30
BB %B79.6%
RSI (14)58.2
MACD3.116 vs sig 1.986 · hist +1.130 (rising)
Weekly 1σ move13.34% ($7.28)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-19.4%
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 ($60.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $61.86

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.58
20W MA (mid BB)$45.55 (+19.8% vs spot)
Upper BB$60.79 (+11.4% away)
Lower BB$30.30
BB %B79.6%
RSI (14)58.2
MACD3.116 vs sig 1.986 · hist +1.130 (rising)
Weekly 1σ move13.34% ($7.28)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+3.5%
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 ($60.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $61.86

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$446.44
20W MA (mid BB)$405.64 (+10.1% vs spot)
Upper BB$466.45 (+4.5% away)
Lower BB$344.83
BB %B83.6%
RSI (14)59.6
MACD0.526 vs sig -2.207 · hist +2.734 (rising)
Weekly 1σ move5.36% ($23.93)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-5.7%
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 ($466.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $470.37

🟢 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$21.48
20W MA (mid BB)$22.85 (-6.0% vs spot)
Upper BB$30.91 (+43.9% away)
Lower BB$14.78
BB %B41.5%
RSI (14)44.0
MACD-3.056 vs sig -3.604 · hist +0.548 (rising)
Weekly 1σ move11.16% ($2.40)
ATR (14w)$5.75
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: $23.88

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$201.74
20W MA (mid BB)$194.89 (+3.5% vs spot)
Upper BB$243.65 (+20.8% away)
Lower BB$146.12
BB %B57.0%
RSI (14)46.3
MACD-18.201 vs sig -23.927 · hist +5.727 (rising)
Weekly 1σ move9.56% ($19.29)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+4.5%
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: $221.03

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.11
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-1.692 vs sig -2.081 · hist +0.390 (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: $18.52

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$238.97
20W MA (mid BB)$216.49 (+10.4% vs spot)
Upper BB$263.79 (+10.4% away)
Lower BB$169.19
BB %B73.8%
RSI (14)58.0
MACD-3.209 vs sig -4.823 · hist +1.614 (rising)
Weekly 1σ move6.98% ($16.68)
ATR (14w)$22.31
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-21.3%
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: $255.65

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$429.84
20W MA (mid BB)$440.12 (-2.3% vs spot)
Upper BB$485.08 (+12.9% away)
Lower BB$395.16
BB %B38.6%
RSI (14)53.4
MACD12.821 vs sig 19.118 · hist -6.297 (rising)
Weekly 1σ move3.75% ($16.12)
ATR (14w)$22.67
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+6.1%
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$23.63
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-3.113 vs sig -4.575 · hist +1.462 (falling)
Weekly 1σ move17.28% ($4.08)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-26.1%
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: $27.71

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.99
20W MA (mid BB)$84.25 (-8.6% vs spot)
Upper BB$115.49 (+50.0% away)
Lower BB$53.02
BB %B38.4%
RSI (14)43.1
MACD-7.815 vs sig -8.008 · hist +0.192 (rising)
Weekly 1σ move9.71% ($7.48)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-14.3%
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: $84.47

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$119.25
20W MA (mid BB)$114.62 (+4.0% vs spot)
Upper BB$131.33 (+10.1% away)
Lower BB$97.91
BB %B63.9%
RSI (14)57.0
MACD6.696 vs sig 7.983 · hist -1.288 (rising)
Weekly 1σ move7.47% ($8.91)
ATR (14w)$10.53
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-3.9%
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: $128.16

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$87.28
20W MA (mid BB)$108.80 (-19.8% vs spot)
Upper BB$144.35 (+65.4% away)
Lower BB$73.25
BB %B19.7%
RSI (14)32.8
MACD-18.665 vs sig -18.718 · hist +0.053 (rising)
Weekly 1σ move8.70% ($7.59)
ATR (14w)$13.03
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+24.8%
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: $94.87
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-13 22:54 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.