CC Timing Dashboard

Weekly technical gate for covered-call decisions · 20 active fortresses · 2026-05-16 03:30 SGT
🔴 OVERBOUGHT: 7 🟠 EXTENDED: 3 🟢 NEUTRAL: 9 🔵 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 $211.05 91.70 68.4 bullish / falling $224.14 $212.00 $233.46 2026-07-30 (75d) Stretched.
CIFR 🔴 OVERBOUGHT $20.60 97.50 61.7 bullish / rising $20.83 $16.80 $23.30 2026-08-06 (82d) Stretched.
INTC 🔴 OVERBOUGHT $108.82 101.10 76.1 bullish / rising $107.75 $114.00 $120.61 2026-07-24 (69d) Stretched.
MRVL 🔴 OVERBOUGHT $179.22 101.30 87.2 bullish / rising $177.41 $149.10 $194.01 2026-05-28 (12d) Stretched.
MU 🔴 OVERBOUGHT $733.16 115.50 81.8 bullish / rising $664.01 $772.85 $811.83 2026-06-25 (40d) Stretched.
NVDA 🔴 OVERBOUGHT $227.20 116.30 68.9 bullish / rising $217.91 $198.80 $237.02 2026-05-21 (5d) Stretched.
RKLB 🔴 OVERBOUGHT $125.92 126.90 75.9 bullish / rising $109.55 $70.23 $141.24 2026-08-07 (83d) Stretched.
AVGO 🟠 EXTENDED $427.11 93.60 68.8 bullish / rising $438.05 $374.36 $454.40 2026-06-04 (19d) Stretched but not exhausted.
IREN 🟠 EXTENDED $53.46 76.40 57.3 bullish / rising $60.61 $44.00 $60.65 — Stretched but not exhausted.
IREN 🟠 EXTENDED $53.45 76.30 57.3 bullish / rising $60.61 $56.50 $60.63 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $20.08 33.40 42.4 bullish / rising $30.91 $17.13 $22.35 2026-07-03 (48d) Normal CC writing territory.
COIN 🟢 NEUTRAL $195.65 51.10 44.9 bullish / rising $243.25 $210.90 $214.33 2026-07-31 (76d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $16.78 41.70 41.7 bullish / rising $24.11 $17.33 $18.16 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $236.09 71.00 57.2 bullish / rising $263.39 $187.95 $252.43 2026-07-31 (76d) Normal CC writing territory.
GLD 🟢 NEUTRAL $417.77 26.30 49.6 bearish / falling $485.33 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $24.78 52.70 45.2 bullish / falling $35.97 $17.47 $29.01 2026-08-11 (87d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $77.25 38.80 43.3 bullish / rising $115.49 $66.00 $84.75 2026-07-30 (75d) Normal CC writing territory.
NEM 🟢 NEUTRAL $109.26 35.50 51.6 bearish / falling $130.85 $114.54 $117.60 2026-07-24 (69d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $423.50 66.20 55.3 bullish / rising $463.00 $421.00 $445.99 2026-07-23 (68d) Normal CC writing territory.
NOW 🔵 PULLBACK $95.34 30.00 36.9 bullish / rising $143.94 $108.93 $103.74 2026-07-23 (68d) Cooling off inside the range.

🔴 OVERBOUGHT — ACTION REQUIRED

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

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

ARM

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$211.05
20W MA (mid BB)$144.87 (+45.7% vs spot)
Upper BB$224.14 (+6.2% away)
Lower BB$65.60
BB %B91.7%
RSI (14)68.4
MACD19.979 vs sig 9.214 · hist +10.765 (falling)
Weekly 1σ move10.62% ($22.41)
ATR (14w)$24.48
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+0.5%
Next earnings2026-07-30 (75d)
🔴 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 ($224.14) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $233.46

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.60
20W MA (mid BB)$16.36 (+25.9% vs spot)
Upper BB$20.83 (+1.1% away)
Lower BB$11.89
BB %B97.5%
RSI (14)61.7
MACD1.380 vs sig 1.010 · hist +0.370 (rising)
Weekly 1σ move13.10% ($2.70)
ATR (14w)$3.37
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-18.4%
Next earnings2026-08-06 (82d)
🔴 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 ($20.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.30

INTC

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$108.82
20W MA (mid BB)$59.19 (+83.8% vs spot)
Upper BB$107.75 (-1.0% away)
Lower BB$10.64
BB %B101.1%
RSI (14)76.1
MACD17.057 vs sig 9.984 · hist +7.073 (rising)
Weekly 1σ move10.83% ($11.79)
ATR (14w)$11.16
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.8%
Next earnings2026-07-24 (69d)
🔴 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 ($107.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $120.61

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$179.22
20W MA (mid BB)$107.29 (+67.0% vs spot)
Upper BB$177.41 (-1.0% away)
Lower BB$37.17
BB %B101.3%
RSI (14)87.2
MACD22.477 vs sig 12.979 · hist +9.498 (rising)
Weekly 1σ move8.25% ($14.79)
ATR (14w)$14.87
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-16.8%
Next earnings2026-05-28 (12d)
⚠ EARNINGS · NEAR
Reports 2026-05-28 (Thu), in 12 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 ($177.41) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $194.01

MU

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$733.16
20W MA (mid BB)$441.00 (+66.3% vs spot)
Upper BB$664.01 (-9.4% away)
Lower BB$217.98
BB %B115.5%
RSI (14)81.8
MACD98.984 vs sig 70.890 · hist +28.095 (rising)
Weekly 1σ move10.73% ($78.67)
ATR (14w)$65.63
Fortress context
Contracts2
Current Safe Strike$772.85
SS vs spot+5.4%
Next earnings2026-06-25 (40d)
🔴 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 ($664.01) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $811.83

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$227.20
20W MA (mid BB)$189.45 (+19.9% vs spot)
Upper BB$217.91 (-4.1% away)
Lower BB$160.99
BB %B116.3%
RSI (14)68.9
MACD9.015 vs sig 5.145 · hist +3.870 (rising)
Weekly 1σ move4.32% ($9.82)
ATR (14w)$15.54
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-12.5%
Next earnings2026-05-21 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-21 (Thu), in 5 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 ($217.91) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $237.02

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$125.92
20W MA (mid BB)$79.15 (+59.1% vs spot)
Upper BB$109.55 (-13.0% away)
Lower BB$48.74
BB %B126.9%
RSI (14)75.9
MACD10.569 vs sig 6.735 · hist +3.834 (rising)
Weekly 1σ move12.17% ($15.32)
ATR (14w)$14.41
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-44.2%
Next earnings2026-08-07 (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 ($109.55) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $141.24

🟠 EXTENDED — CAUTION

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

3 tickers: AVGO, IREN, IREN

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$427.11
20W MA (mid BB)$352.76 (+21.1% vs spot)
Upper BB$438.05 (+2.6% away)
Lower BB$267.48
BB %B93.6%
RSI (14)68.8
MACD24.854 vs sig 14.523 · hist +10.331 (rising)
Weekly 1σ move6.39% ($27.29)
ATR (14w)$32.76
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-12.4%
Next earnings2026-06-04 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-06-04 (Thu), in 19 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 ($438.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $454.40

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$53.46
20W MA (mid BB)$45.49 (+17.5% vs spot)
Upper BB$60.61 (+13.4% away)
Lower BB$30.37
BB %B76.4%
RSI (14)57.3
MACD3.027 vs sig 1.968 · hist +1.059 (rising)
Weekly 1σ move13.44% ($7.19)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-17.7%
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 ($60.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $60.65

IREN

EXTENDED
🟠 EXTENDED CAUTION
Price$53.45
20W MA (mid BB)$45.49 (+17.5% vs spot)
Upper BB$60.61 (+13.4% away)
Lower BB$30.37
BB %B76.3%
RSI (14)57.3
MACD3.026 vs sig 1.968 · hist +1.058 (rising)
Weekly 1σ move13.44% ($7.18)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+5.7%
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 ($60.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $60.63

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

9 tickers: BMNR, COIN, ETHA, FSLR, GLD, HIMS, HOOD, NEM, TSLA

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.08
20W MA (mid BB)$22.78 (-11.8% vs spot)
Upper BB$30.91 (+53.9% away)
Lower BB$14.64
BB %B33.4%
RSI (14)42.4
MACD-3.167 vs sig -3.626 · hist +0.459 (rising)
Weekly 1σ move11.29% ($2.27)
ATR (14w)$5.82
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-14.7%
Next earnings2026-07-03 (48d)
🟢 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: $22.35

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$195.65
20W MA (mid BB)$194.58 (+0.5% vs spot)
Upper BB$243.25 (+24.3% away)
Lower BB$145.92
BB %B51.1%
RSI (14)44.9
MACD-18.687 vs sig -24.024 · hist +5.338 (rising)
Weekly 1σ move9.55% ($18.68)
ATR (14w)$31.47
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+7.8%
Next earnings2026-07-31 (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: $214.33

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.78
20W MA (mid BB)$17.83 (-5.9% vs spot)
Upper BB$24.11 (+43.7% away)
Lower BB$11.55
BB %B41.7%
RSI (14)41.7
MACD-1.718 vs sig -2.086 · hist +0.368 (rising)
Weekly 1σ move8.24% ($1.38)
ATR (14w)$2.16
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+3.3%
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: $18.16

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$236.09
20W MA (mid BB)$216.35 (+9.1% vs spot)
Upper BB$263.39 (+11.6% away)
Lower BB$169.31
BB %B71.0%
RSI (14)57.2
MACD-3.438 vs sig -4.869 · hist +1.431 (rising)
Weekly 1σ move6.92% ($16.34)
ATR (14w)$22.32
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-20.4%
Next earnings2026-07-31 (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: $252.43

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$417.77
20W MA (mid BB)$439.52 (-4.9% vs spot)
Upper BB$485.33 (+16.2% away)
Lower BB$393.70
BB %B26.3%
RSI (14)49.6
MACD11.858 vs sig 18.926 · hist -7.068 (falling)
Weekly 1σ move3.84% ($16.04)
ATR (14w)$23.51
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+9.2%
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$24.78
20W MA (mid BB)$24.15 (+2.6% vs spot)
Upper BB$35.97 (+45.1% away)
Lower BB$12.33
BB %B52.7%
RSI (14)45.2
MACD-3.021 vs sig -4.557 · hist +1.535 (falling)
Weekly 1σ move17.09% ($4.23)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-29.5%
Next earnings2026-08-11 (87d)
🟢 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: $29.01

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.25
20W MA (mid BB)$84.27 (-8.3% vs spot)
Upper BB$115.49 (+49.5% away)
Lower BB$53.04
BB %B38.8%
RSI (14)43.3
MACD-7.795 vs sig -8.004 · hist +0.209 (rising)
Weekly 1σ move9.71% ($7.50)
ATR (14w)$12.51
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-14.6%
Next earnings2026-07-30 (75d)
🟢 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: $84.75

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.26
20W MA (mid BB)$114.12 (-4.3% vs spot)
Upper BB$130.85 (+19.8% away)
Lower BB$97.40
BB %B35.5%
RSI (14)51.6
MACD5.899 vs sig 7.824 · hist -1.925 (falling)
Weekly 1σ move7.63% ($8.34)
ATR (14w)$11.04
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+4.8%
Next earnings2026-07-24 (69d)
🟢 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: $117.60

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$423.50
20W MA (mid BB)$404.49 (+4.7% vs spot)
Upper BB$463.00 (+9.3% away)
Lower BB$345.98
BB %B66.2%
RSI (14)55.3
MACD-1.304 vs sig -2.573 · hist +1.270 (rising)
Weekly 1σ move5.31% ($22.49)
ATR (14w)$36.46
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-0.6%
Next earnings2026-07-23 (68d)
🟢 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: $445.99

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.34
20W MA (mid BB)$109.20 (-12.7% vs spot)
Upper BB$143.94 (+51.0% away)
Lower BB$74.46
BB %B30.0%
RSI (14)36.9
MACD-18.022 vs sig -18.589 · hist +0.568 (rising)
Weekly 1σ move8.81% ($8.40)
ATR (14w)$13.22
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+14.3%
Next earnings2026-07-23 (68d)
🔵 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: $103.74
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-16 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.