CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-14 03:30 SGT
🔴 OVERBOUGHT: 6 🟠 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 $220.84 96.60 70.7 bullish / rising $226.36 $212.00 $244.27 2026-07-30 (77d) Stretched.
CIFR 🔴 OVERBOUGHT $21.08 101.40 62.5 bullish / rising $20.94 $16.80 $23.84 2026-08-06 (84d) Stretched.
MRVL 🔴 OVERBOUGHT $178.48 100.90 87.1 bullish / rising $177.22 $149.10 $193.19 2026-05-28 (14d) Stretched.
MU 🔴 OVERBOUGHT $804.30 124.00 85.5 bullish / rising $687.47 $772.85 $890.04 2026-06-25 (42d) Stretched.
NVDA 🔴 OVERBOUGHT $226.72 115.80 68.7 bullish / rising $217.76 $198.80 $236.49 2026-05-21 (7d) Stretched.
RKLB 🔴 OVERBOUGHT $126.44 127.30 76.0 bullish / rising $109.74 $70.23 $141.87 2026-08-07 (85d) Stretched.
AVGO 🟠 EXTENDED $418.04 89.20 65.9 bullish / rising $436.09 $374.36 $444.92 2026-06-04 (21d) Stretched but not exhausted.
IREN 🟠 EXTENDED $54.92 80.60 58.5 bullish / rising $60.85 $44.00 $62.23 — Stretched but not exhausted.
IREN 🟠 EXTENDED $54.93 80.60 58.5 bullish / rising $60.85 $56.50 $62.24 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $444.90 82.50 59.4 bullish / rising $466.17 $421.00 $468.70 2026-07-23 (70d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.40 41.00 43.9 bullish / rising $30.91 $17.13 $23.79 2026-07-03 (50d) Normal CC writing territory.
COIN 🟢 NEUTRAL $202.83 58.10 46.6 bullish / rising $243.74 $210.90 $222.22 2026-07-31 (78d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.00 43.30 42.3 bullish / rising $24.11 $17.33 $18.40 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $234.76 69.70 56.9 bullish / rising $263.22 $187.95 $250.93 2026-07-31 (78d) Normal CC writing territory.
GLD 🟢 NEUTRAL $430.43 39.20 53.6 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $24.07 49.80 44.4 bullish / falling $35.93 $17.47 $28.21 2026-08-11 (89d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.93 38.30 43.1 bullish / rising $115.49 $66.00 $84.40 2026-07-30 (77d) Normal CC writing territory.
NEM 🟢 NEUTRAL $119.54 64.60 57.1 bearish / rising $131.36 $114.54 $128.47 2026-07-24 (71d) Normal CC writing territory.
NOW 🔵 PULLBACK $87.34 19.80 32.8 bullish / rising $144.35 $108.93 $94.94 2026-07-23 (70d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

6 tickers: ARM, CIFR, MRVL, MU, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$220.84
20W MA (mid BB)$145.36 (+51.9% vs spot)
Upper BB$226.36 (+2.5% away)
Lower BB$64.36
BB %B96.6%
RSI (14)70.7
MACD20.760 vs sig 9.370 · hist +11.389 (rising)
Weekly 1σ move10.61% ($23.43)
ATR (14w)$24.04
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-4.0%
Next earnings2026-07-30 (77d)
🔴 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 ($226.36) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $244.27

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$21.08
20W MA (mid BB)$16.38 (+28.7% vs spot)
Upper BB$20.94 (-0.6% away)
Lower BB$11.82
BB %B101.4%
RSI (14)62.5
MACD1.418 vs sig 1.018 · hist +0.400 (rising)
Weekly 1σ move13.10% ($2.76)
ATR (14w)$3.30
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-20.3%
Next earnings2026-08-06 (84d)
🔴 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 ($20.94) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.84

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$178.48
20W MA (mid BB)$107.25 (+66.4% vs spot)
Upper BB$177.22 (-0.7% away)
Lower BB$37.28
BB %B100.9%
RSI (14)87.1
MACD22.418 vs sig 12.967 · hist +9.451 (rising)
Weekly 1σ move8.24% ($14.71)
ATR (14w)$14.16
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-16.5%
Next earnings2026-05-28 (14d)
⚠ EARNINGS · NEAR
Reports 2026-05-28 (Thu), in 14 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 ($177.22) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $193.19

MU

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$804.30
20W MA (mid BB)$444.55 (+80.9% vs spot)
Upper BB$687.47 (-14.5% away)
Lower BB$201.63
BB %B124.0%
RSI (14)85.5
MACD104.659 vs sig 72.025 · hist +32.635 (rising)
Weekly 1σ move10.66% ($85.74)
ATR (14w)$65.63
Fortress context
Contracts2
Current Safe Strike$772.85
SS vs spot-3.9%
Next earnings2026-06-25 (42d)
🔴 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 ($687.47) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $890.04

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$226.72
20W MA (mid BB)$189.42 (+19.7% vs spot)
Upper BB$217.76 (-4.0% away)
Lower BB$161.09
BB %B115.8%
RSI (14)68.7
MACD8.977 vs sig 5.137 · hist +3.840 (rising)
Weekly 1σ move4.31% ($9.77)
ATR (14w)$14.92
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-12.3%
Next earnings2026-05-21 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-21 (Thu), in 7 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 ($217.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $236.49

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$126.44
20W MA (mid BB)$79.17 (+59.7% vs spot)
Upper BB$109.74 (-13.2% away)
Lower BB$48.60
BB %B127.3%
RSI (14)76.0
MACD10.611 vs sig 6.744 · hist +3.867 (rising)
Weekly 1σ move12.20% ($15.43)
ATR (14w)$13.99
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-44.5%
Next earnings2026-08-07 (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 ($109.74) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $141.87

🟠 EXTENDED — CAUTION

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

4 tickers: AVGO, IREN, IREN, TSLA

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$418.04
20W MA (mid BB)$352.31 (+18.7% vs spot)
Upper BB$436.09 (+4.3% away)
Lower BB$268.53
BB %B89.2%
RSI (14)65.9
MACD24.131 vs sig 14.379 · hist +9.752 (rising)
Weekly 1σ move6.43% ($26.88)
ATR (14w)$32.14
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-10.4%
Next earnings2026-06-04 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-06-04 (Thu), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 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 ($436.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $444.92

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.92
20W MA (mid BB)$45.56 (+20.5% vs spot)
Upper BB$60.85 (+10.8% away)
Lower BB$30.27
BB %B80.6%
RSI (14)58.5
MACD3.143 vs sig 1.991 · hist +1.152 (rising)
Weekly 1σ move13.31% ($7.31)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-19.9%
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 ($60.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $62.23

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$54.93
20W MA (mid BB)$45.56 (+20.6% vs spot)
Upper BB$60.85 (+10.8% away)
Lower BB$30.27
BB %B80.6%
RSI (14)58.5
MACD3.144 vs sig 1.991 · hist +1.153 (rising)
Weekly 1σ move13.31% ($7.31)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+2.9%
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 ($60.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $62.24

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$444.90
20W MA (mid BB)$405.56 (+9.7% vs spot)
Upper BB$466.17 (+4.8% away)
Lower BB$344.95
BB %B82.5%
RSI (14)59.4
MACD0.404 vs sig -2.232 · hist +2.635 (rising)
Weekly 1σ move5.35% ($23.80)
ATR (14w)$36.46
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-5.4%
Next earnings2026-07-23 (70d)
🟠 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 ($466.17). Keep size small, watch for MACD roll-over.
Suggested CC floor: $468.70

🟢 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$21.40
20W MA (mid BB)$22.84 (-6.3% vs spot)
Upper BB$30.91 (+44.5% away)
Lower BB$14.78
BB %B41.0%
RSI (14)43.9
MACD-3.063 vs sig -3.605 · hist +0.543 (rising)
Weekly 1σ move11.16% ($2.39)
ATR (14w)$5.75
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-20.0%
Next earnings2026-07-03 (50d)
🟢 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: $23.79

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$202.83
20W MA (mid BB)$194.94 (+4.0% vs spot)
Upper BB$243.74 (+20.2% away)
Lower BB$146.14
BB %B58.1%
RSI (14)46.6
MACD-18.114 vs sig -23.910 · hist +5.796 (rising)
Weekly 1σ move9.56% ($19.39)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+4.0%
Next earnings2026-07-31 (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: $222.22

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.00
20W MA (mid BB)$17.84 (-4.7% vs spot)
Upper BB$24.11 (+41.8% away)
Lower BB$11.57
BB %B43.3%
RSI (14)42.3
MACD-1.700 vs sig -2.083 · hist +0.383 (rising)
Weekly 1σ move8.23% ($1.40)
ATR (14w)$2.15
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+1.9%
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: $18.40

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$234.76
20W MA (mid BB)$216.28 (+8.5% vs spot)
Upper BB$263.22 (+12.1% away)
Lower BB$169.35
BB %B69.7%
RSI (14)56.9
MACD-3.545 vs sig -4.890 · hist +1.346 (rising)
Weekly 1σ move6.89% ($16.17)
ATR (14w)$22.32
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-19.9%
Next earnings2026-07-31 (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: $250.93

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$430.43
20W MA (mid BB)$440.15 (-2.2% vs spot)
Upper BB$485.08 (+12.7% away)
Lower BB$395.22
BB %B39.2%
RSI (14)53.6
MACD12.869 vs sig 19.128 · hist -6.259 (rising)
Weekly 1σ move3.74% ($16.10)
ATR (14w)$22.67
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+5.9%
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$24.07
20W MA (mid BB)$24.11 (-0.2% vs spot)
Upper BB$35.93 (+49.3% away)
Lower BB$12.30
BB %B49.8%
RSI (14)44.4
MACD-3.078 vs sig -4.568 · hist +1.490 (falling)
Weekly 1σ move17.20% ($4.14)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-27.4%
Next earnings2026-08-11 (89d)
🟢 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: $28.21

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.93
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-7.820 vs sig -8.009 · hist +0.188 (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 (77d)
🟢 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: $84.40

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$119.54
20W MA (mid BB)$114.63 (+4.3% vs spot)
Upper BB$131.36 (+9.9% away)
Lower BB$97.91
BB %B64.6%
RSI (14)57.1
MACD6.718 vs sig 7.988 · hist -1.269 (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 (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: $128.47

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$87.34
20W MA (mid BB)$108.80 (-19.7% vs spot)
Upper BB$144.35 (+65.3% away)
Lower BB$73.26
BB %B19.8%
RSI (14)32.8
MACD-18.660 vs sig -18.717 · hist +0.057 (rising)
Weekly 1σ move8.70% ($7.60)
ATR (14w)$13.04
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+24.7%
Next earnings2026-07-23 (70d)
🔵 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: $94.94
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-14 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.