CC Timing Dashboard

Weekly technical gate for covered-call decisions · 19 active fortresses · 2026-05-14 22:35 SGT
🔴 OVERBOUGHT: 7 🟠 EXTENDED: 3 🟢 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 $219.62 96.00 70.5 bullish / falling $226.08 $212.00 $242.92 2026-07-30 (77d) Stretched.
AVGO 🔴 OVERBOUGHT $434.73 97.10 70.5 bullish / rising $439.81 $374.36 $462.51 2026-06-04 (21d) Stretched.
CIFR 🔴 OVERBOUGHT $21.27 103.00 62.8 bullish / rising $20.99 $16.80 $24.06 2026-08-06 (84d) Stretched.
MRVL 🔴 OVERBOUGHT $185.76 104.60 88.0 bullish / rising $179.12 $149.10 $201.23 2026-05-28 (14d) Stretched.
MU 🔴 OVERBOUGHT $798.97 123.50 85.4 bullish / rising $685.63 $772.85 $884.14 2026-06-25 (42d) Stretched.
NVDA 🔴 OVERBOUGHT $234.05 122.90 70.7 bullish / rising $220.16 $198.80 $244.56 2026-05-21 (7d) Stretched.
RKLB 🔴 OVERBOUGHT $126.48 127.30 76.0 bullish / rising $109.76 $70.23 $141.91 2026-08-07 (85d) Stretched.
IREN 🟠 EXTENDED $58.94 91.50 62.2 bullish / rising $61.63 $44.00 $66.67 — Stretched but not exhausted.
IREN 🟠 EXTENDED $58.95 91.50 62.2 bullish / rising $61.64 $56.50 $66.68 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $443.00 81.10 59.0 bullish / rising $465.83 $421.00 $466.66 2026-07-23 (70d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.08 39.20 43.6 bullish / rising $30.91 $17.13 $23.44 2026-07-03 (50d) Normal CC writing territory.
COIN 🟢 NEUTRAL $200.95 56.30 46.1 bullish / rising $243.59 $210.90 $220.14 2026-07-31 (78d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.09 44.00 42.6 bullish / rising $24.11 $17.33 $18.49 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $228.09 63.10 54.9 bullish / rising $262.45 $187.95 $243.58 2026-07-31 (78d) Normal CC writing territory.
GLD 🟢 NEUTRAL $430.35 39.10 53.5 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $24.12 50.00 44.5 bullish / falling $35.93 $17.47 $28.27 2026-08-11 (89d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $76.20 37.20 42.7 bullish / rising $115.49 $66.00 $83.59 2026-07-30 (77d) Normal CC writing territory.
NEM 🟢 NEUTRAL $116.43 55.90 55.6 bearish / rising $131.08 $114.54 $125.13 2026-07-24 (71d) Normal CC writing territory.
NOW 🔵 PULLBACK $88.62 21.40 33.3 bullish / rising $144.26 $108.93 $96.32 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.

7 tickers: ARM, AVGO, CIFR, MRVL, MU, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$219.62
20W MA (mid BB)$145.30 (+51.1% vs spot)
Upper BB$226.08 (+2.9% away)
Lower BB$64.52
BB %B96.0%
RSI (14)70.5
MACD20.662 vs sig 9.351 · hist +11.311 (falling)
Weekly 1σ move10.61% ($23.30)
ATR (14w)$24.04
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-3.5%
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 ($226.08) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $242.92

AVGO

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$434.73
20W MA (mid BB)$353.14 (+23.1% vs spot)
Upper BB$439.81 (+1.2% away)
Lower BB$266.47
BB %B97.1%
RSI (14)70.5
MACD25.462 vs sig 14.645 · hist +10.817 (rising)
Weekly 1σ move6.39% ($27.78)
ATR (14w)$32.32
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-13.9%
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.
🔴 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 ($439.81) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $462.51

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$21.27
20W MA (mid BB)$16.39 (+29.8% vs spot)
Upper BB$20.99 (-1.3% away)
Lower BB$11.78
BB %B103.0%
RSI (14)62.8
MACD1.434 vs sig 1.021 · hist +0.413 (rising)
Weekly 1σ move13.10% ($2.79)
ATR (14w)$3.30
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-21.0%
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 ($20.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $24.06

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$185.76
20W MA (mid BB)$107.61 (+72.6% vs spot)
Upper BB$179.12 (-3.6% away)
Lower BB$36.11
BB %B104.6%
RSI (14)88.0
MACD22.998 vs sig 13.083 · hist +9.915 (rising)
Weekly 1σ move8.33% ($15.47)
ATR (14w)$14.87
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-19.7%
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 ($179.12) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $201.23

MU

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$798.97
20W MA (mid BB)$444.29 (+79.8% vs spot)
Upper BB$685.63 (-14.2% away)
Lower BB$202.94
BB %B123.5%
RSI (14)85.4
MACD104.234 vs sig 71.939 · hist +32.294 (rising)
Weekly 1σ move10.66% ($85.17)
ATR (14w)$65.63
Fortress context
Contracts2
Current Safe Strike$772.85
SS vs spot-3.3%
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 ($685.63) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $884.14

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$234.05
20W MA (mid BB)$189.79 (+23.3% vs spot)
Upper BB$220.16 (-5.9% away)
Lower BB$159.42
BB %B122.9%
RSI (14)70.7
MACD9.562 vs sig 5.254 · hist +4.308 (rising)
Weekly 1σ move4.49% ($10.51)
ATR (14w)$15.37
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-15.1%
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 ($220.16) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $244.56

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$126.48
20W MA (mid BB)$79.18 (+59.7% vs spot)
Upper BB$109.76 (-13.2% away)
Lower BB$48.60
BB %B127.3%
RSI (14)76.0
MACD10.614 vs sig 6.744 · hist +3.870 (rising)
Weekly 1σ move12.20% ($15.43)
ATR (14w)$14.01
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 ($109.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $141.91

🟠 EXTENDED — CAUTION

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

3 tickers: IREN, IREN, TSLA

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$58.94
20W MA (mid BB)$45.76 (+28.8% vs spot)
Upper BB$61.63 (+4.6% away)
Lower BB$29.89
BB %B91.5%
RSI (14)62.2
MACD3.464 vs sig 2.055 · hist +1.408 (rising)
Weekly 1σ move13.11% ($7.73)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-25.3%
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 ($61.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $66.67

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$58.95
20W MA (mid BB)$45.76 (+28.8% vs spot)
Upper BB$61.64 (+4.6% away)
Lower BB$29.89
BB %B91.5%
RSI (14)62.2
MACD3.465 vs sig 2.055 · hist +1.409 (rising)
Weekly 1σ move13.11% ($7.73)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot-4.2%
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 ($61.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $66.68

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$443.00
20W MA (mid BB)$405.46 (+9.3% vs spot)
Upper BB$465.83 (+5.2% away)
Lower BB$345.10
BB %B81.1%
RSI (14)59.0
MACD0.252 vs sig -2.262 · hist +2.514 (rising)
Weekly 1σ move5.34% ($23.66)
ATR (14w)$36.46
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-5.0%
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 ($465.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $466.66

🟢 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$21.08
20W MA (mid BB)$22.83 (-7.7% vs spot)
Upper BB$30.91 (+46.7% away)
Lower BB$14.75
BB %B39.2%
RSI (14)43.6
MACD-3.088 vs sig -3.611 · hist +0.522 (rising)
Weekly 1σ move11.18% ($2.36)
ATR (14w)$5.78
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-18.7%
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: $23.44

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$200.95
20W MA (mid BB)$194.85 (+3.1% vs spot)
Upper BB$243.59 (+21.2% away)
Lower BB$146.10
BB %B56.3%
RSI (14)46.1
MACD-18.264 vs sig -23.940 · hist +5.676 (rising)
Weekly 1σ move9.55% ($19.19)
ATR (14w)$31.16
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+5.0%
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: $220.14

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.09
20W MA (mid BB)$17.84 (-4.2% vs spot)
Upper BB$24.11 (+41.1% away)
Lower BB$11.57
BB %B44.0%
RSI (14)42.6
MACD-1.693 vs sig -2.081 · hist +0.388 (rising)
Weekly 1σ move8.22% ($1.40)
ATR (14w)$2.15
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+1.4%
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: $18.49

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$228.09
20W MA (mid BB)$215.95 (+5.6% vs spot)
Upper BB$262.45 (+15.1% away)
Lower BB$169.45
BB %B63.1%
RSI (14)54.9
MACD-4.077 vs sig -4.997 · hist +0.920 (rising)
Weekly 1σ move6.79% ($15.49)
ATR (14w)$22.32
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-17.6%
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: $243.58

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$430.35
20W MA (mid BB)$440.14 (-2.2% vs spot)
Upper BB$485.08 (+12.7% away)
Lower BB$395.21
BB %B39.1%
RSI (14)53.5
MACD12.862 vs sig 19.127 · hist -6.265 (rising)
Weekly 1σ move3.75% ($16.14)
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$24.12
20W MA (mid BB)$24.12 (-0.0% vs spot)
Upper BB$35.93 (+49.0% away)
Lower BB$12.30
BB %B50.0%
RSI (14)44.5
MACD-3.075 vs sig -4.567 · hist +1.493 (falling)
Weekly 1σ move17.19% ($4.15)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-27.6%
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: $28.27

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.20
20W MA (mid BB)$84.21 (-9.5% vs spot)
Upper BB$115.49 (+51.6% away)
Lower BB$52.94
BB %B37.2%
RSI (14)42.7
MACD-7.878 vs sig -8.020 · hist +0.142 (rising)
Weekly 1σ move9.70% ($7.39)
ATR (14w)$12.45
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-13.4%
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: $83.59

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.43
20W MA (mid BB)$114.48 (+1.7% vs spot)
Upper BB$131.08 (+12.6% away)
Lower BB$97.88
BB %B55.9%
RSI (14)55.6
MACD6.471 vs sig 7.938 · hist -1.468 (rising)
Weekly 1σ move7.47% ($8.70)
ATR (14w)$10.53
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-1.6%
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: $125.13

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$88.62
20W MA (mid BB)$108.87 (-18.6% vs spot)
Upper BB$144.26 (+62.8% away)
Lower BB$73.47
BB %B21.4%
RSI (14)33.3
MACD-18.558 vs sig -18.697 · hist +0.139 (rising)
Weekly 1σ move8.69% ($7.70)
ATR (14w)$13.08
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+22.9%
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: $96.32
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-14 22:35 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.