CC Timing Dashboard

Weekly technical gate for covered-call decisions · 20 active fortresses · 2026-05-17 03:30 SGT
🔴 OVERBOUGHT: 7 🟠 EXTENDED: 1 🟢 NEUTRAL: 11 🔵 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 $209.16 90.80 67.6 bullish / falling $223.74 $212.00 $231.41 2026-07-30 (74d) Stretched.
CIFR 🔴 OVERBOUGHT $20.33 95.10 60.9 bullish / rising $20.76 $16.80 $23.00 2026-08-06 (81d) Stretched.
INTC 🔴 OVERBOUGHT $108.77 101.10 76.1 bullish / rising $107.74 $114.00 $120.56 2026-07-24 (68d) Stretched.
MRVL 🔴 OVERBOUGHT $176.89 100.10 86.9 bullish / rising $176.82 $149.10 $191.47 2026-05-28 (11d) Stretched.
MU 🔴 OVERBOUGHT $724.66 114.30 80.6 bullish / rising $661.38 $772.85 $802.63 2026-06-25 (39d) Stretched.
NVDA 🔴 OVERBOUGHT $225.32 114.30 68.3 bullish / rising $217.32 $198.80 $234.96 2026-05-21 (4d) Stretched.
RKLB 🔴 OVERBOUGHT $124.77 126.00 75.6 bullish / rising $109.15 $70.23 $139.90 2026-08-07 (82d) Stretched.
AVGO 🟠 EXTENDED $425.19 92.70 68.2 bullish / rising $437.62 $374.36 $452.40 2026-06-04 (18d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $19.87 32.20 42.1 bullish / rising $30.92 $17.13 $22.12 2026-07-03 (47d) Normal CC writing territory.
COIN 🟢 NEUTRAL $195.43 50.90 44.8 bullish / rising $243.24 $210.90 $214.09 2026-07-31 (75d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $16.76 41.50 41.6 bullish / rising $24.11 $17.33 $18.14 — Normal CC writing territory.
FSLR 🟢 NEUTRAL $233.37 68.30 56.5 bullish / rising $263.04 $187.95 $249.40 2026-07-31 (75d) Normal CC writing territory.
GLD 🟢 NEUTRAL $417.29 25.80 49.4 bearish / falling $485.35 $456.00 $456.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $25.05 53.80 45.5 bullish / falling $35.98 $17.47 $29.32 2026-08-11 (86d) Normal CC writing territory.
HOOD 🟢 NEUTRAL $77.14 38.60 43.2 bullish / rising $115.49 $66.00 $84.63 2026-07-30 (74d) Normal CC writing territory.
IREN 🟢 NEUTRAL $52.94 74.80 56.9 bullish / rising $60.53 $44.00 $60.08 — Normal CC writing territory.
IREN 🟢 NEUTRAL $52.94 74.80 56.9 bullish / rising $60.53 $56.50 $60.08 — Normal CC writing territory.
NEM 🟢 NEUTRAL $109.06 34.90 51.5 bearish / falling $130.85 $114.54 $117.39 2026-07-24 (68d) Normal CC writing territory.
TSLA 🟢 NEUTRAL $422.24 65.20 55.0 bullish / rising $462.86 $421.00 $444.66 2026-07-23 (67d) Normal CC writing territory.
NOW 🔵 PULLBACK $95.07 29.70 36.7 bullish / rising $143.95 $108.93 $103.44 2026-07-23 (67d) 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$209.16
20W MA (mid BB)$144.78 (+44.5% vs spot)
Upper BB$223.74 (+7.0% away)
Lower BB$65.82
BB %B90.8%
RSI (14)67.6
MACD19.828 vs sig 9.184 · hist +10.644 (falling)
Weekly 1σ move10.64% ($22.25)
ATR (14w)$24.48
Fortress context
Contracts2
Current Safe Strike$212.00
SS vs spot+1.4%
Next earnings2026-07-30 (74d)
🔴 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 ($223.74) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $231.41

CIFR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.33
20W MA (mid BB)$16.34 (+24.4% vs spot)
Upper BB$20.76 (+2.1% away)
Lower BB$11.92
BB %B95.1%
RSI (14)60.9
MACD1.359 vs sig 1.006 · hist +0.353 (rising)
Weekly 1σ move13.11% ($2.67)
ATR (14w)$3.37
Fortress context
Contracts50
Current Safe Strike$16.80
SS vs spot-17.4%
Next earnings2026-08-06 (81d)
🔴 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 ($20.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $23.00

INTC

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$108.77
20W MA (mid BB)$59.19 (+83.8% vs spot)
Upper BB$107.74 (-1.0% away)
Lower BB$10.65
BB %B101.1%
RSI (14)76.1
MACD17.053 vs sig 9.984 · hist +7.070 (rising)
Weekly 1σ move10.84% ($11.79)
ATR (14w)$11.23
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.8%
Next earnings2026-07-24 (68d)
🔴 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 ($107.74) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $120.56

MRVL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$176.89
20W MA (mid BB)$107.17 (+65.1% vs spot)
Upper BB$176.82 (-0.0% away)
Lower BB$37.52
BB %B100.1%
RSI (14)86.9
MACD22.291 vs sig 12.941 · hist +9.350 (rising)
Weekly 1σ move8.24% ($14.58)
ATR (14w)$14.87
Fortress context
Contracts3
Current Safe Strike$149.10
SS vs spot-15.7%
Next earnings2026-05-28 (11d)
⚠ EARNINGS · NEAR
Reports 2026-05-28 (Thu), in 11 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 ($176.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $191.47

MU

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$724.66
20W MA (mid BB)$440.57 (+64.5% vs spot)
Upper BB$661.38 (-8.7% away)
Lower BB$219.76
BB %B114.3%
RSI (14)80.6
MACD98.306 vs sig 70.754 · hist +27.552 (rising)
Weekly 1σ move10.76% ($77.97)
ATR (14w)$65.63
Fortress context
Contracts2
Current Safe Strike$772.85
SS vs spot+6.7%
Next earnings2026-06-25 (39d)
🔴 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 ($661.38) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $802.63

NVDA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$225.32
20W MA (mid BB)$189.35 (+19.0% vs spot)
Upper BB$217.32 (-3.5% away)
Lower BB$161.39
BB %B114.3%
RSI (14)68.3
MACD8.866 vs sig 5.115 · hist +3.751 (rising)
Weekly 1σ move4.28% ($9.64)
ATR (14w)$15.54
Fortress context
Contracts15
Current Safe Strike$198.80
SS vs spot-11.8%
Next earnings2026-05-21 (4d)
⚠ EARNINGS · IMMINENT
Reports 2026-05-21 (Thu), in 4 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 ($217.32) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $234.96

RKLB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$124.77
20W MA (mid BB)$79.09 (+57.8% vs spot)
Upper BB$109.15 (-12.5% away)
Lower BB$49.03
BB %B126.0%
RSI (14)75.6
MACD10.477 vs sig 6.717 · hist +3.760 (rising)
Weekly 1σ move12.13% ($15.13)
ATR (14w)$14.41
Fortress context
Contracts15
Current Safe Strike$70.23
SS vs spot-43.7%
Next earnings2026-08-07 (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 ($109.15) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $139.90

🟠 EXTENDED — CAUTION

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

1 ticker: AVGO

AVGO

EXTENDED
🟠 EXTENDED CAUTION
Price$425.19
20W MA (mid BB)$352.67 (+20.6% vs spot)
Upper BB$437.62 (+2.9% away)
Lower BB$267.71
BB %B92.7%
RSI (14)68.2
MACD24.701 vs sig 14.493 · hist +10.209 (rising)
Weekly 1σ move6.40% ($27.21)
ATR (14w)$32.76
Fortress context
Contracts2
Current Safe Strike$374.36
SS vs spot-12.0%
Next earnings2026-06-04 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-06-04 (Thu), in 18 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 ($437.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $452.40

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$19.87
20W MA (mid BB)$22.77 (-12.7% vs spot)
Upper BB$30.92 (+55.6% away)
Lower BB$14.62
BB %B32.2%
RSI (14)42.1
MACD-3.184 vs sig -3.630 · hist +0.445 (rising)
Weekly 1σ move11.32% ($2.25)
ATR (14w)$5.84
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-13.8%
Next earnings2026-07-03 (47d)
🟢 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: $22.12

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$195.43
20W MA (mid BB)$194.57 (+0.4% vs spot)
Upper BB$243.24 (+24.5% away)
Lower BB$145.91
BB %B50.9%
RSI (14)44.8
MACD-18.704 vs sig -24.028 · hist +5.324 (rising)
Weekly 1σ move9.55% ($18.66)
ATR (14w)$31.47
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+7.9%
Next earnings2026-07-31 (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: $214.09

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.76
20W MA (mid BB)$17.83 (-6.0% vs spot)
Upper BB$24.11 (+43.8% away)
Lower BB$11.55
BB %B41.5%
RSI (14)41.6
MACD-1.720 vs sig -2.087 · hist +0.367 (rising)
Weekly 1σ move8.24% ($1.38)
ATR (14w)$2.16
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+3.4%
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: $18.14

FSLR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$233.37
20W MA (mid BB)$216.21 (+7.9% vs spot)
Upper BB$263.04 (+12.7% away)
Lower BB$169.38
BB %B68.3%
RSI (14)56.5
MACD-3.655 vs sig -4.913 · hist +1.257 (rising)
Weekly 1σ move6.87% ($16.03)
ATR (14w)$22.32
Fortress context
Contracts5
Current Safe Strike$187.95
SS vs spot-19.5%
Next earnings2026-07-31 (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: $249.40

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$417.29
20W MA (mid BB)$439.49 (-5.1% vs spot)
Upper BB$485.35 (+16.3% away)
Lower BB$393.63
BB %B25.8%
RSI (14)49.4
MACD11.820 vs sig 18.918 · hist -7.098 (falling)
Weekly 1σ move3.84% ($16.02)
ATR (14w)$23.51
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+9.3%
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: $456.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.05
20W MA (mid BB)$24.16 (+3.7% vs spot)
Upper BB$35.98 (+43.6% away)
Lower BB$12.34
BB %B53.8%
RSI (14)45.5
MACD-3.000 vs sig -4.553 · hist +1.553 (falling)
Weekly 1σ move17.05% ($4.27)
ATR (14w)$5.46
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-30.3%
Next earnings2026-08-11 (86d)
🟢 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: $29.32

HOOD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.14
20W MA (mid BB)$84.26 (-8.5% vs spot)
Upper BB$115.49 (+49.7% away)
Lower BB$53.03
BB %B38.6%
RSI (14)43.2
MACD-7.804 vs sig -8.005 · hist +0.202 (rising)
Weekly 1σ move9.71% ($7.49)
ATR (14w)$12.51
Fortress context
Contracts8
Current Safe Strike$66.00
SS vs spot-14.4%
Next earnings2026-07-30 (74d)
🟢 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: $84.63

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$52.94
20W MA (mid BB)$45.46 (+16.4% vs spot)
Upper BB$60.53 (+14.3% away)
Lower BB$30.39
BB %B74.8%
RSI (14)56.9
MACD2.985 vs sig 1.960 · hist +1.026 (rising)
Weekly 1σ move13.49% ($7.14)
ATR (14w)$9.65
Fortress context
Contracts40
Current Safe Strike$44.00
SS vs spot-16.9%
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: $60.08

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$52.94
20W MA (mid BB)$45.46 (+16.4% vs spot)
Upper BB$60.53 (+14.3% away)
Lower BB$30.39
BB %B74.8%
RSI (14)56.9
MACD2.985 vs sig 1.960 · hist +1.026 (rising)
Weekly 1σ move13.49% ($7.14)
ATR (14w)$9.65
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+6.7%
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: $60.08

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.06
20W MA (mid BB)$114.11 (-4.4% vs spot)
Upper BB$130.85 (+20.0% away)
Lower BB$97.37
BB %B34.9%
RSI (14)51.5
MACD5.883 vs sig 7.821 · hist -1.938 (falling)
Weekly 1σ move7.64% ($8.33)
ATR (14w)$11.04
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+5.0%
Next earnings2026-07-24 (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: $117.39

TSLA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$422.24
20W MA (mid BB)$404.43 (+4.4% vs spot)
Upper BB$462.86 (+9.6% away)
Lower BB$346.00
BB %B65.2%
RSI (14)55.0
MACD-1.404 vs sig -2.593 · hist +1.189 (rising)
Weekly 1σ move5.31% ($22.42)
ATR (14w)$36.46
Fortress context
Contracts5
Current Safe Strike$421.00
SS vs spot-0.3%
Next earnings2026-07-23 (67d)
🟢 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: $444.66

🔵 PULLBACK — OPPORTUNITY

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

1 ticker: NOW

NOW

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.07
20W MA (mid BB)$109.19 (-12.9% vs spot)
Upper BB$143.95 (+51.4% away)
Lower BB$74.43
BB %B29.7%
RSI (14)36.7
MACD-18.043 vs sig -18.594 · hist +0.551 (rising)
Weekly 1σ move8.80% ($8.37)
ATR (14w)$13.22
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+14.6%
Next earnings2026-07-23 (67d)
🔵 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: $103.44
CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-05-17 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.