CC Timing Dashboard

Weekly technical gate for covered-call decisions · 18 active fortresses · 2026-05-13 22:55 SGT
🔴 OVERBOUGHT: 5 🟠 EXTENDED: 4 🟢 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 $216.23 94.30 69.9 bullish / falling $225.29 $212.00 $239.17 2026-07-30 (78d) Stretched.
CIFR 🔴 OVERBOUGHT $20.96 100.50 62.3 bullish / rising $20.91 $16.80 $23.71 2026-08-06 (85d) Stretched.
MRVL 🔴 OVERBOUGHT $181.02 102.20 87.4 bullish / rising $177.87 $149.10 $195.99 2026-05-28 (15d) Stretched.
NVDA 🔴 OVERBOUGHT $225.82 114.80 68.5 bullish / rising $217.48 $198.80 $235.51 2026-05-21 (8d) Stretched.
RKLB 🔴 OVERBOUGHT $123.04 124.60 75.2 bullish / rising $108.54 $70.23 $137.88 2026-08-07 (86d) Stretched.
AVGO 🟠 EXTENDED $414.21 87.30 64.7 bullish / rising $435.32 $374.36 $440.97 2026-06-04 (22d) Stretched but not exhausted.
IREN 🟠 EXTENDED $54.51 79.40 58.2 bullish / rising $60.78 $44.00 $61.79 — Stretched but not exhausted.
IREN 🟠 EXTENDED $54.53 79.50 58.2 bullish / rising $60.79 $56.50 $61.80 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $445.90 83.20 59.5 bullish / rising $466.35 $421.00 $469.80 2026-07-23 (71d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.45 41.30 44.0 bullish / rising $30.91 $17.13 $23.84 2026-07-03 (51d) Normal CC writing territory.
COIN 🟢 NEUTRAL $201.76 57.00 46.3 bullish / rising $243.65 $210.90 $221.05 2026-07-31 (79d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.11 44.10 42.6 bullish / rising $24.11 $17.33 $18.52 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $239.70 74.50 58.2 bullish / rising $263.90 $187.95 $256.48 2026-07-31 (79d) Normal CC writing territory.
GLD 🟢 NEUTRAL $429.65 38.40 53.3 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $23.68 48.20 44.0 bullish / falling $35.91 $17.47 $27.77 2026-08-11 (90d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.94 38.30 43.1 bullish / rising $115.49 $66.00 $84.41 2026-07-30 (78d) Normal CC writing territory.
NEM 🟢 NEUTRAL $119.03 63.20 56.9 bearish / rising $131.31 $114.54 $127.92 2026-07-24 (72d) Normal CC writing territory.
NOW 🔵 PULLBACK $87.24 19.70 32.8 bullish / rising $144.35 $108.93 $94.83 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$216.23
20W MA (mid BB)$145.13 (+49.0% vs spot)
Upper BB$225.29 (+4.2% away)
Lower BB$64.97
BB %B94.3%
RSI (14)69.9
MACD20.392 vs sig 9.297 · hist +11.095 (falling)
Weekly 1σ move10.61% ($22.94)
ATR (14w)$23.82
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-2.0%
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 ($225.29) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $239.17

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.96
20W MA (mid BB)$16.37 (+28.0% vs spot)
Upper BB$20.91 (-0.2% away)
Lower BB$11.83
BB %B100.5%
RSI (14)62.3
MACD1.409 vs sig 1.016 · hist +0.393 (rising)
Weekly 1σ move13.10% ($2.75)
ATR (14w)$3.29
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-19.8%
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 ($20.91) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.71

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$181.02
20W MA (mid BB)$107.38 (+68.6% vs spot)
Upper BB$177.87 (-1.7% away)
Lower BB$36.88
BB %B102.2%
RSI (14)87.4
MACD22.620 vs sig 13.007 · hist +9.613 (rising)
Weekly 1σ move8.27% ($14.97)
ATR (14w)$14.16
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-17.6%
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 ($177.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $195.99

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$225.82
20W MA (mid BB)$189.38 (+19.2% vs spot)
Upper BB$217.48 (-3.7% away)
Lower BB$161.28
BB %B114.8%
RSI (14)68.5
MACD8.906 vs sig 5.123 · hist +3.782 (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: $235.51

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$123.04
20W MA (mid BB)$79.00 (+55.7% vs spot)
Upper BB$108.54 (-11.8% away)
Lower BB$49.47
BB %B124.6%
RSI (14)75.2
MACD10.340 vs sig 6.689 · hist +3.650 (rising)
Weekly 1σ move12.06% ($14.84)
ATR (14w)$13.99
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-42.9%
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 ($108.54) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $137.88

🟠 EXTENDED — CAUTION

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

4 tickers: AVGO, IREN, IREN, TSLA

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$414.21
20W MA (mid BB)$352.12 (+17.6% vs spot)
Upper BB$435.32 (+5.1% away)
Lower BB$268.92
BB %B87.3%
RSI (14)64.7
MACD23.825 vs sig 14.318 · hist +9.508 (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 ($435.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $440.97

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.51
20W MA (mid BB)$45.54 (+19.7% vs spot)
Upper BB$60.78 (+11.5% away)
Lower BB$30.30
BB %B79.4%
RSI (14)58.2
MACD3.111 vs sig 1.985 · hist +1.126 (rising)
Weekly 1σ move13.35% ($7.28)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-19.3%
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 ($60.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $61.79

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.53
20W MA (mid BB)$45.54 (+19.7% vs spot)
Upper BB$60.79 (+11.5% away)
Lower BB$30.30
BB %B79.5%
RSI (14)58.2
MACD3.113 vs sig 1.985 · hist +1.128 (rising)
Weekly 1σ move13.34% ($7.27)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+3.6%
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 ($60.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $61.80

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$445.90
20W MA (mid BB)$405.61 (+9.9% vs spot)
Upper BB$466.35 (+4.6% away)
Lower BB$344.87
BB %B83.2%
RSI (14)59.5
MACD0.483 vs sig -2.216 · hist +2.699 (rising)
Weekly 1σ move5.36% ($23.90)
ATR (14w)$36.16
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-5.6%
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 ($466.35). Keep size small, watch for MACD roll-over.
Suggested CC floor: $469.80

🟢 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$21.45
20W MA (mid BB)$22.85 (-6.1% vs spot)
Upper BB$30.91 (+44.1% away)
Lower BB$14.78
BB %B41.3%
RSI (14)44.0
MACD-3.058 vs sig -3.605 · hist +0.546 (rising)
Weekly 1σ move11.16% ($2.39)
ATR (14w)$5.75
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-20.1%
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: $23.84

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$201.76
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-18.199 vs sig -23.927 · hist +5.728 (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: $221.05

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 %B44.1%
RSI (14)42.6
MACD-1.692 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: $18.52

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$239.70
20W MA (mid BB)$216.53 (+10.7% vs spot)
Upper BB$263.90 (+10.1% away)
Lower BB$169.16
BB %B74.5%
RSI (14)58.2
MACD-3.150 vs sig -4.812 · hist +1.661 (rising)
Weekly 1σ move7.00% ($16.78)
ATR (14w)$22.31
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-21.6%
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: $256.48

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$429.65
20W MA (mid BB)$440.11 (-2.4% vs spot)
Upper BB$485.08 (+12.9% away)
Lower BB$395.14
BB %B38.4%
RSI (14)53.3
MACD12.806 vs sig 19.115 · hist -6.309 (rising)
Weekly 1σ move3.75% ($16.11)
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$23.68
20W MA (mid BB)$24.09 (-1.7% vs spot)
Upper BB$35.91 (+51.6% away)
Lower BB$12.28
BB %B48.2%
RSI (14)44.0
MACD-3.109 vs sig -4.574 · hist +1.465 (falling)
Weekly 1σ move17.27% ($4.09)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-26.2%
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: $27.77

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.94
20W MA (mid BB)$84.25 (-8.7% vs spot)
Upper BB$115.49 (+50.1% away)
Lower BB$53.01
BB %B38.3%
RSI (14)43.1
MACD-7.819 vs sig -8.009 · hist +0.189 (rising)
Weekly 1σ move9.71% ($7.47)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-14.2%
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: $84.41

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$119.03
20W MA (mid BB)$114.61 (+3.9% vs spot)
Upper BB$131.31 (+10.3% away)
Lower BB$97.91
BB %B63.2%
RSI (14)56.9
MACD6.678 vs sig 7.980 · hist -1.302 (rising)
Weekly 1σ move7.47% ($8.89)
ATR (14w)$10.53
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-3.8%
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: $127.92

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$87.24
20W MA (mid BB)$108.80 (-19.8% vs spot)
Upper BB$144.35 (+65.5% away)
Lower BB$73.24
BB %B19.7%
RSI (14)32.8
MACD-18.668 vs sig -18.719 · hist +0.051 (rising)
Weekly 1σ move8.70% ($7.59)
ATR (14w)$13.03
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+24.9%
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: $94.83
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-13 22:55 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.