CC Timing Dashboard

Weekly technical gate for covered-call decisions · 20 active fortresses · 2026-05-15 03:30 SGT
🔴 OVERBOUGHT: 8 🟠 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 $225.57 98.80 71.5 bullish / rising $227.50 $212.00 $249.57 2026-07-30 (76d) Stretched.
AVGO 🔴 OVERBOUGHT $440.39 99.50 71.3 bullish / rising $441.19 $374.36 $468.53 2026-06-04 (20d) Stretched.
CIFR 🔴 OVERBOUGHT $21.91 107.80 63.9 bullish / rising $21.17 $16.80 $24.79 2026-08-06 (83d) Stretched.
INTC 🔴 OVERBOUGHT $115.59 106.00 81.6 bullish / rising $109.54 $114.00 $127.65 2026-07-24 (70d) Stretched.
MRVL 🔴 OVERBOUGHT $182.80 103.20 87.7 bullish / rising $178.33 $149.10 $197.95 2026-05-28 (13d) Stretched.
MU 🔴 OVERBOUGHT $787.78 122.30 85.1 bullish / rising $681.81 $772.85 $871.68 2026-06-25 (41d) Stretched.
NVDA 🔴 OVERBOUGHT $235.57 124.20 71.1 bullish / rising $220.68 $198.80 $246.26 2026-05-21 (6d) Stretched.
RKLB 🔴 OVERBOUGHT $130.27 130.10 76.9 bullish / rising $111.14 $70.23 $146.40 2026-08-07 (84d) Stretched.
IREN 🟠 EXTENDED $58.06 89.20 61.4 bullish / rising $61.45 $44.00 $65.69 — Stretched but not exhausted.
IREN 🟠 EXTENDED $58.06 89.20 61.4 bullish / rising $61.45 $56.50 $65.69 — Stretched but not exhausted.
TSLA 🟠 EXTENDED $443.43 81.40 59.1 bullish / rising $465.90 $421.00 $467.11 2026-07-23 (69d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $21.91 44.00 44.6 bullish / rising $30.92 $17.13 $24.35 2026-07-03 (49d) Normal CC writing territory.
COIN 🟢 NEUTRAL $214.26 69.00 49.6 bullish / rising $244.93 $210.90 $235.00 2026-07-31 (77d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $17.35 46.00 43.3 bullish / rising $24.12 $17.33 $18.78 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $231.75 66.70 56.0 bullish / rising $262.85 $187.95 $247.60 2026-07-31 (77d) Normal CC writing territory.
GLD 🟢 NEUTRAL $428.12 36.80 52.8 bearish / rising $485.08 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $24.24 50.50 44.6 bullish / falling $35.94 $17.47 $28.40 2026-08-11 (88d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $80.86 44.20 45.6 bullish / rising $115.55 $66.00 $88.78 2026-07-30 (76d) Normal CC writing territory.
NEM 🟢 NEUTRAL $116.39 55.80 55.6 bearish / rising $131.08 $114.54 $125.08 2026-07-24 (70d) Normal CC writing territory.
NOW 🔵 PULLBACK $90.70 24.00 34.0 bullish / rising $144.14 $108.93 $98.59 2026-07-23 (69d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

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

8 tickers: ARM, AVGO, CIFR, INTC, MRVL, MU, NVDA, RKLB

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$225.57
20W MA (mid BB)$145.60 (+54.9% vs spot)
Upper BB$227.50 (+0.9% away)
Lower BB$63.69
BB %B98.8%
RSI (14)71.5
MACD21.137 vs sig 9.446 · hist +11.691 (rising)
Weekly 1σ move10.64% ($24.00)
ATR (14w)$24.29
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot-6.0%
Next earnings2026-07-30 (76d)
🔴 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 ($227.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $249.57

AVGO

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$440.39
20W MA (mid BB)$353.43 (+24.6% vs spot)
Upper BB$441.19 (+0.2% away)
Lower BB$265.66
BB %B99.5%
RSI (14)71.3
MACD25.913 vs sig 14.735 · hist +11.178 (rising)
Weekly 1σ move6.39% ($28.14)
ATR (14w)$32.69
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-15.0%
Next earnings2026-06-04 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-06-04 (Thu), in 20 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 ($441.19) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $468.53

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$21.91
20W MA (mid BB)$16.42 (+33.4% vs spot)
Upper BB$21.17 (-3.4% away)
Lower BB$11.68
BB %B107.8%
RSI (14)63.9
MACD1.484 vs sig 1.031 · hist +0.453 (rising)
Weekly 1σ move13.14% ($2.88)
ATR (14w)$3.37
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-23.3%
Next earnings2026-08-06 (83d)
🔴 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 ($21.17) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $24.79

INTC

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$115.59
20W MA (mid BB)$59.53 (+94.2% vs spot)
Upper BB$109.54 (-5.2% away)
Lower BB$9.53
BB %B106.0%
RSI (14)81.6
MACD17.597 vs sig 10.092 · hist +7.505 (rising)
Weekly 1σ move10.43% ($12.06)
ATR (14w)$10.65
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-1.4%
Next earnings2026-07-24 (70d)
🔴 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 ($109.54) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $127.65

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$182.80
20W MA (mid BB)$107.47 (+70.1% vs spot)
Upper BB$178.33 (-2.4% away)
Lower BB$36.60
BB %B103.2%
RSI (14)87.7
MACD22.763 vs sig 13.036 · hist +9.727 (rising)
Weekly 1σ move8.29% ($15.15)
ATR (14w)$14.87
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-18.4%
Next earnings2026-05-28 (13d)
⚠ EARNINGS · NEAR
Reports 2026-05-28 (Thu), in 13 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 ($178.33) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $197.95

MU

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$787.78
20W MA (mid BB)$443.73 (+77.5% vs spot)
Upper BB$681.81 (-13.5% away)
Lower BB$205.64
BB %B122.3%
RSI (14)85.1
MACD103.342 vs sig 71.761 · hist +31.581 (rising)
Weekly 1σ move10.65% ($83.90)
ATR (14w)$65.63
Fortress context
Contracts2
Current Safe Strike$772.85
SS vs spot-1.9%
Next earnings2026-06-25 (41d)
🔴 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 ($681.81) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $871.68

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$235.57
20W MA (mid BB)$189.87 (+24.1% vs spot)
Upper BB$220.68 (-6.3% away)
Lower BB$159.05
BB %B124.2%
RSI (14)71.1
MACD9.683 vs sig 5.279 · hist +4.405 (rising)
Weekly 1σ move4.54% ($10.69)
ATR (14w)$15.54
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-15.6%
Next earnings2026-05-21 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-21 (Thu), in 6 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 ($220.68) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $246.26

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$130.27
20W MA (mid BB)$79.37 (+64.1% vs spot)
Upper BB$111.14 (-14.7% away)
Lower BB$47.59
BB %B130.1%
RSI (14)76.9
MACD10.916 vs sig 6.805 · hist +4.111 (rising)
Weekly 1σ move12.38% ($16.13)
ATR (14w)$14.41
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-46.1%
Next earnings2026-08-07 (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 ($111.14) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $146.40

🟠 EXTENDED — CAUTION

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

3 tickers: IREN, IREN, TSLA

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$58.06
20W MA (mid BB)$45.72 (+27.0% vs spot)
Upper BB$61.45 (+5.8% away)
Lower BB$29.99
BB %B89.2%
RSI (14)61.4
MACD3.394 vs sig 2.041 · hist +1.353 (rising)
Weekly 1σ move13.14% ($7.63)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-24.2%
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 ($61.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $65.69

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$58.06
20W MA (mid BB)$45.72 (+27.0% vs spot)
Upper BB$61.45 (+5.8% away)
Lower BB$29.99
BB %B89.2%
RSI (14)61.4
MACD3.394 vs sig 2.041 · hist +1.353 (rising)
Weekly 1σ move13.14% ($7.63)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot-2.7%
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 ($61.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $65.69

TSLA

EXTENDED
🟠 EXTENDED CAUTION
Price$443.43
20W MA (mid BB)$405.49 (+9.4% vs spot)
Upper BB$465.90 (+5.1% away)
Lower BB$345.07
BB %B81.4%
RSI (14)59.1
MACD0.286 vs sig -2.255 · hist +2.542 (rising)
Weekly 1σ move5.34% ($23.68)
ATR (14w)$36.46
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-5.1%
Next earnings2026-07-23 (69d)
🟠 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 ($465.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $467.11

🟢 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$21.91
20W MA (mid BB)$22.87 (-4.2% vs spot)
Upper BB$30.92 (+41.2% away)
Lower BB$14.82
BB %B44.0%
RSI (14)44.6
MACD-3.022 vs sig -3.597 · hist +0.575 (rising)
Weekly 1σ move11.15% ($2.44)
ATR (14w)$5.78
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-21.8%
Next earnings2026-07-03 (49d)
🟢 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: $24.35

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$214.26
20W MA (mid BB)$195.51 (+9.6% vs spot)
Upper BB$244.93 (+14.3% away)
Lower BB$146.10
BB %B69.0%
RSI (14)49.6
MACD-17.202 vs sig -23.728 · hist +6.525 (rising)
Weekly 1σ move9.68% ($20.74)
ATR (14w)$31.44
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot-1.6%
Next earnings2026-07-31 (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: $235.00

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.35
20W MA (mid BB)$17.86 (-2.8% vs spot)
Upper BB$24.12 (+39.0% away)
Lower BB$11.59
BB %B46.0%
RSI (14)43.3
MACD-1.673 vs sig -2.077 · hist +0.405 (rising)
Weekly 1σ move8.22% ($1.43)
ATR (14w)$2.15
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-0.1%
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: $18.78

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$231.75
20W MA (mid BB)$216.13 (+7.2% vs spot)
Upper BB$262.85 (+13.4% away)
Lower BB$169.42
BB %B66.7%
RSI (14)56.0
MACD-3.785 vs sig -4.938 · hist +1.154 (rising)
Weekly 1σ move6.84% ($15.85)
ATR (14w)$22.32
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-18.9%
Next earnings2026-07-31 (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: $247.60

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$428.12
20W MA (mid BB)$440.03 (-2.7% vs spot)
Upper BB$485.08 (+13.3% away)
Lower BB$394.99
BB %B36.8%
RSI (14)52.8
MACD12.684 vs sig 19.091 · hist -6.407 (rising)
Weekly 1σ move3.75% ($16.05)
ATR (14w)$22.67
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+6.5%
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$24.24
20W MA (mid BB)$24.12 (+0.5% vs spot)
Upper BB$35.94 (+48.3% away)
Lower BB$12.31
BB %B50.5%
RSI (14)44.6
MACD-3.065 vs sig -4.565 · hist +1.501 (falling)
Weekly 1σ move17.17% ($4.16)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-27.9%
Next earnings2026-08-11 (88d)
🟢 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: $28.40

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$80.86
20W MA (mid BB)$84.45 (-4.2% vs spot)
Upper BB$115.55 (+42.9% away)
Lower BB$53.34
BB %B44.2%
RSI (14)45.6
MACD-7.507 vs sig -7.946 · hist +0.439 (rising)
Weekly 1σ move9.80% ($7.92)
ATR (14w)$12.51
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-18.4%
Next earnings2026-07-30 (76d)
🟢 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: $88.78

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.39
20W MA (mid BB)$114.48 (+1.7% vs spot)
Upper BB$131.08 (+12.6% away)
Lower BB$97.88
BB %B55.8%
RSI (14)55.6
MACD6.467 vs sig 7.938 · hist -1.470 (rising)
Weekly 1σ move7.47% ($8.69)
ATR (14w)$10.55
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot-1.6%
Next earnings2026-07-24 (70d)
🟢 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: $125.08

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$90.70
20W MA (mid BB)$108.97 (-16.8% vs spot)
Upper BB$144.14 (+58.9% away)
Lower BB$73.80
BB %B24.0%
RSI (14)34.0
MACD-18.392 vs sig -18.664 · hist +0.272 (rising)
Weekly 1σ move8.70% ($7.89)
ATR (14w)$13.08
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+20.1%
Next earnings2026-07-23 (69d)
🔵 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: $98.59
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-15 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.