CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-04 21:32 SGT

🔴 OVERBOUGHT: 7 🟠 EXTENDED: 5 🟢 NEUTRAL: 27 🔵 PULLBACK: 3 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

Ticker	Category	Price	BB %B	RSI 14	MACD	Upper BB	Fortress SS	Suggested CC ≥	Earnings	Read
BMNR	🔴 OVERBOUGHT	$25.40	100.50	60.1	bullish / rising	$25.34	$65.83	$27.82	2026-11-20 (77d)	Stretched.
BMNR	🔴 OVERBOUGHT	$25.40	100.50	60.1	bullish / rising	$25.34	$53.26	$27.82	2026-11-20 (77d)	Stretched.
BMNR	🔴 OVERBOUGHT	$25.42	100.60	60.2	bullish / rising	$25.34	$36.42	$27.84	2026-11-20 (77d)	Stretched.
DELL	🔴 OVERBOUGHT	$516.07	88.00	71.5	bullish / falling	$558.13	$398.00	$572.89	2026-11-27 (84d)	Stretched.
NOW	🔴 OVERBOUGHT	$142.51	100.70	62.2	bullish / rising	$142.04	$108.93	$156.36	2026-10-28 (54d)	Stretched.
NVDA	🔴 OVERBOUGHT	$231.33	100.30	62.1	bullish / rising	$231.23	$264.80	$243.27	2026-11-17 (74d)	Stretched.
SPY	🔴 OVERBOUGHT	$772.31	86.60	65.2	bullish / falling	$781.59	$764.00	$787.45	—	Stretched.
COPX	🟠 EXTENDED	$90.31	80.40	58.2	bullish / rising	$94.91	$93.40	$96.15	—	Stretched but not exhausted.
ETHA	🟠 EXTENDED	$18.51	89.20	59.4	bullish / rising	$19.46	$17.33	$20.14	—	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$44.96	82.60	58.7	bullish / rising	$47.96	$70.58	$48.08	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$105.91	89.60	60.3	bullish / rising	$108.77	$96.50	$111.69	—	Stretched but not exhausted.
NEM	🟠 EXTENDED	$127.92	91.10	63.0	bullish / rising	$132.28	$114.54	$137.73	2026-10-22 (48d)	Stretched but not exhausted.
AMD	🟢 NEUTRAL	$463.51	42.60	55.8	bearish / falling	$583.16	$489.91	$507.03	2026-11-03 (60d)	Normal CC writing territory.
AMZN	🟢 NEUTRAL	$260.78	57.90	54.9	bullish / falling	$283.55	$267.92	$275.31	2026-10-29 (55d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.56	31.80	48.3	bearish / rising	$17.86	$20.74	$20.74	2026-11-24 (81d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$187.50	71.90	52.2	bullish / rising	$208.22	$210.90	$210.90	2026-10-29 (55d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$187.49	71.90	52.2	bullish / rising	$208.22	$563.00	$563.00	2026-10-29 (55d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$86.00	32.80	47.4	bearish / rising	$125.60	$125.45	$125.45	2026-11-11 (68d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$404.96	56.70	51.3	bullish / rising	$441.43	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$26.55	52.10	52.7	bearish / rising	$34.11	$39.71	$39.71	2026-10-20 (46d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$338.21	25.70	49.7	bearish / rising	$397.10	$373.00	$373.00	2026-10-28 (54d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$338.21	25.70	49.7	bearish / rising	$397.10	$398.00	$398.00	2026-10-28 (54d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$338.21	25.70	49.7	bearish / rising	$397.10	$392.50	$392.50	2026-10-28 (54d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$27.68	36.30	47.4	bullish / falling	$36.96	$17.47	$32.44	2026-11-09 (66d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$92.74	27.60	51.5	bearish / falling	$135.72	$114.00	$114.00	2026-10-22 (48d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.82	35.50	48.5	bearish / rising	$65.73	$44.00	$48.12	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.82	35.50	48.5	bearish / rising	$65.73	$44.00	$48.12	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.77	35.40	48.5	bearish / rising	$65.74	$56.50	$56.50	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.77	35.40	48.5	bearish / rising	$65.74	$63.43	$63.43	2026-11-05 (62d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.34	35.70	49.1	bearish / rising	$15.09	$16.75	$16.75	2026-11-04 (61d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.34	35.70	49.1	bearish / rising	$15.09	$41.04	$41.04	2026-11-04 (61d)	Normal CC writing territory.
META	🟢 NEUTRAL	$611.22	58.00	50.6	bullish / rising	$668.84	$601.50	$653.70	2026-10-28 (54d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$140.23	60.40	52.7	bullish / rising	$193.11	$161.00	$161.00	2026-10-29 (55d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$140.32	60.50	52.7	bullish / rising	$193.12	$233.00	$233.00	2026-10-29 (55d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$980.55	65.40	62.1	bearish / falling	$1,203.56	$1,028.60	$1,104.59	2026-09-30 (26d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$979.51	65.30	62.0	bearish / falling	$1,203.45	$1,220.00	$1,220.00	2026-09-30 (26d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$979.72	65.30	62.0	bearish / falling	$1,203.47	$792.36	$1,103.65	2026-09-30 (26d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$168.17	34.00	48.8	bearish / rising	$244.51	$224.00	$224.00	2026-10-29 (55d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,596.90	52.50	56.4	bearish / rising	$2,172.16	$1,620.00	$1,866.30	2026-11-06 (63d)	Normal CC writing territory.
APP	🔵 PULLBACK	$314.80	13.00	36.7	bearish / rising	$611.48	$588.00	$346.94	2026-11-04 (61d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$36.25	27.40	43.4	bearish / falling	$64.36	$56.15	$40.81	2026-10-27 (53d)	Cooling off inside the range.
RKLB	🔵 PULLBACK	$63.90	21.80	43.2	bearish / falling	$138.23	$141.55	$73.89	2026-11-09 (66d)	Cooling off inside the range.
SPCX	⚠ NO DATA	insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

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

7 tickers: BMNR, BMNR, BMNR, DELL, NOW, NVDA, SPY

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$25.40
20W MA (mid BB)	$18.65 (+36.2% vs spot)
Upper BB	$25.34 (-0.2% away)
Lower BB	$11.96
BB %B	100.5%
RSI (14)	60.1
MACD	-0.585 vs sig -2.097 · hist +1.512 (rising)
Weekly 1σ move	9.52% ($2.42)
ATR (14w)	$3.88

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+159.2%
Next earnings	2026-11-20 (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 ($25.34) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $27.82

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$25.40
20W MA (mid BB)	$18.65 (+36.2% vs spot)
Upper BB	$25.34 (-0.2% away)
Lower BB	$11.96
BB %B	100.5%
RSI (14)	60.1
MACD	-0.585 vs sig -2.097 · hist +1.512 (rising)
Weekly 1σ move	9.52% ($2.42)
ATR (14w)	$3.88

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+109.7%
Next earnings	2026-11-20 (77d)

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

Suggested CC floor: $27.82

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$25.42
20W MA (mid BB)	$18.65 (+36.3% vs spot)
Upper BB	$25.34 (-0.3% away)
Lower BB	$11.96
BB %B	100.6%
RSI (14)	60.2
MACD	-0.584 vs sig -2.097 · hist +1.513 (rising)
Weekly 1σ move	9.52% ($2.42)
ATR (14w)	$3.88

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+43.3%
Next earnings	2026-11-20 (77d)

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

Suggested CC floor: $27.84

DELL

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$516.07
20W MA (mid BB)	$383.19 (+34.7% vs spot)
Upper BB	$558.13 (+8.1% away)
Lower BB	$208.26
BB %B	88.0%
RSI (14)	71.5
MACD	74.137 vs sig 70.331 · hist +3.807 (falling)
Weekly 1σ move	11.01% ($56.82)
ATR (14w)	$60.30

Fortress context

Contracts	3
Current Safe Strike	$398.00
SS vs spot	-22.9%
Next earnings	2026-11-27 (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 ($558.13) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $572.89

NOW

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$142.51
20W MA (mid BB)	$109.70 (+29.9% vs spot)
Upper BB	$142.04 (-0.3% away)
Lower BB	$77.35
BB %B	100.7%
RSI (14)	62.2
MACD	3.269 vs sig -3.172 · hist +6.441 (rising)
Weekly 1σ move	9.72% ($13.85)
ATR (14w)	$14.79

Fortress context

Contracts	10
Current Safe Strike	$108.93
SS vs spot	-23.6%
Next earnings	2026-10-28 (54d)

🔴 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 ($142.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $156.36

NVDA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$231.33
20W MA (mid BB)	$210.73 (+9.8% vs spot)
Upper BB	$231.23 (-0.0% away)
Lower BB	$190.24
BB %B	100.3%
RSI (14)	62.1
MACD	8.472 vs sig 7.187 · hist +1.285 (rising)
Weekly 1σ move	5.16% ($11.94)
ATR (14w)	$16.52

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+14.5%
Next earnings	2026-11-17 (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 ($231.23) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $243.27

SPY

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$772.31
20W MA (mid BB)	$746.97 (+3.4% vs spot)
Upper BB	$781.59 (+1.2% away)
Lower BB	$712.34
BB %B	86.6%
RSI (14)	65.2
MACD	21.545 vs sig 20.948 · hist +0.597 (falling)
Weekly 1σ move	1.96% ($15.14)
ATR (14w)	$18.59

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-1.1%
Next earnings	—

🔴 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 ($781.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $787.45

🟠 EXTENDED — CAUTION

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

5 tickers: COPX, ETHA, IBIT, IGV, NEM

COPX

EXTENDED

🟠 EXTENDED CAUTION

Price	$90.31
20W MA (mid BB)	$83.18 (+8.6% vs spot)
Upper BB	$94.91 (+5.1% away)
Lower BB	$71.44
BB %B	80.4%
RSI (14)	58.2
MACD	3.720 vs sig 2.826 · hist +0.894 (rising)
Weekly 1σ move	6.47% ($5.84)
ATR (14w)	$7.25

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+3.4%
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 ($94.91). Keep size small, watch for MACD roll-over.

Suggested CC floor: $96.15

ETHA

EXTENDED

🟠 EXTENDED CAUTION

Price	$18.51
20W MA (mid BB)	$15.07 (+22.9% vs spot)
Upper BB	$19.46 (+5.1% away)
Lower BB	$10.67
BB %B	89.2%
RSI (14)	59.4
MACD	-0.366 vs sig -1.242 · hist +0.876 (rising)
Weekly 1σ move	8.80% ($1.63)
ATR (14w)	$1.67

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-6.4%
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 ($19.46). Keep size small, watch for MACD roll-over.

Suggested CC floor: $20.14

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$44.96
20W MA (mid BB)	$39.37 (+14.2% vs spot)
Upper BB	$47.96 (+6.7% away)
Lower BB	$30.79
BB %B	82.6%
RSI (14)	58.7
MACD	-0.906 vs sig -2.314 · hist +1.408 (rising)
Weekly 1σ move	6.93% ($3.12)
ATR (14w)	$3.30

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+57.0%
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 ($47.96). Keep size small, watch for MACD roll-over.

Suggested CC floor: $48.08

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$105.91
20W MA (mid BB)	$95.05 (+11.4% vs spot)
Upper BB	$108.77 (+2.7% away)
Lower BB	$81.33
BB %B	89.6%
RSI (14)	60.3
MACD	3.263 vs sig 1.119 · hist +2.144 (rising)
Weekly 1σ move	5.46% ($5.78)
ATR (14w)	$6.86

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-8.9%
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 ($108.77). Keep size small, watch for MACD roll-over.

Suggested CC floor: $111.69

NEM

EXTENDED

🟠 EXTENDED CAUTION

Price	$127.92
20W MA (mid BB)	$107.69 (+18.8% vs spot)
Upper BB	$132.28 (+3.4% away)
Lower BB	$83.10
BB %B	91.1%
RSI (14)	63.0
MACD	4.889 vs sig 1.818 · hist +3.071 (rising)
Weekly 1σ move	7.67% ($9.81)
ATR (14w)	$10.43

Fortress context

Contracts	5
Current Safe Strike	$114.54
SS vs spot	-10.5%
Next earnings	2026-10-22 (48d)

🟠 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 ($132.28). Keep size small, watch for MACD roll-over.

Suggested CC floor: $137.73

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

27 tickers: AMD, AMZN, CLSK, COIN, COIN, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, INTC, IREN, IREN, IREN, IREN, MARA, MARA, META, MSTR, MSTR, MU, MU, MU, QCOM, SNDK

AMD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$463.51
20W MA (mid BB)	$478.89 (-3.2% vs spot)
Upper BB	$583.16 (+25.8% away)
Lower BB	$374.62
BB %B	42.6%
RSI (14)	55.8
MACD	50.013 vs sig 63.811 · hist -13.799 (falling)
Weekly 1σ move	9.39% ($43.52)
ATR (14w)	$58.31

Fortress context

Contracts	2
Current Safe Strike	$489.91
SS vs spot	+5.7%
Next earnings	2026-11-03 (60d)

🟢 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: $507.03

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$260.78
20W MA (mid BB)	$256.48 (+1.7% vs spot)
Upper BB	$283.55 (+8.7% away)
Lower BB	$229.41
BB %B	57.9%
RSI (14)	54.9
MACD	7.639 vs sig 7.007 · hist +0.632 (falling)
Weekly 1σ move	5.57% ($14.53)
ATR (14w)	$17.09

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+2.7%
Next earnings	2026-10-29 (55d)

🟢 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: $275.31

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$12.56
20W MA (mid BB)	$13.98 (-10.1% vs spot)
Upper BB	$17.86 (+42.2% away)
Lower BB	$10.10
BB %B	31.8%
RSI (14)	48.3
MACD	-0.059 vs sig 0.306 · hist -0.365 (rising)
Weekly 1σ move	11.27% ($1.42)
ATR (14w)	$2.55

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+65.1%
Next earnings	2026-11-24 (81d)

🟢 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: $20.74

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$187.50
20W MA (mid BB)	$171.35 (+9.4% vs spot)
Upper BB	$208.22 (+11.1% away)
Lower BB	$134.49
BB %B	71.9%
RSI (14)	52.2
MACD	-9.864 vs sig -15.641 · hist +5.776 (rising)
Weekly 1σ move	10.16% ($19.05)
ATR (14w)	$26.03

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+12.5%
Next earnings	2026-10-29 (55d)

🟢 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: $210.90

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$187.49
20W MA (mid BB)	$171.35 (+9.4% vs spot)
Upper BB	$208.22 (+11.1% away)
Lower BB	$134.49
BB %B	71.9%
RSI (14)	52.2
MACD	-9.865 vs sig -15.641 · hist +5.776 (rising)
Weekly 1σ move	10.16% ($19.05)
ATR (14w)	$26.03

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+200.3%
Next earnings	2026-10-29 (55d)

🟢 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: $563.00

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$86.00
20W MA (mid BB)	$96.13 (-10.5% vs spot)
Upper BB	$125.60 (+46.0% away)
Lower BB	$66.66
BB %B	32.8%
RSI (14)	47.4
MACD	-2.903 vs sig -2.107 · hist -0.796 (rising)
Weekly 1σ move	12.85% ($11.05)
ATR (14w)	$18.66

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+45.9%
Next earnings	2026-11-11 (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: $125.45

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$404.96
20W MA (mid BB)	$399.31 (+1.4% vs spot)
Upper BB	$441.43 (+9.0% away)
Lower BB	$357.18
BB %B	56.7%
RSI (14)	51.3
MACD	-2.440 vs sig -4.610 · hist +2.170 (rising)
Weekly 1σ move	3.62% ($14.66)
ATR (14w)	$20.22

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+12.6%
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

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$26.55
20W MA (mid BB)	$26.21 (+1.3% vs spot)
Upper BB	$34.11 (+28.5% away)
Lower BB	$18.31
BB %B	52.1%
RSI (14)	52.7
MACD	-0.674 vs sig -0.498 · hist -0.176 (rising)
Weekly 1σ move	12.37% ($3.28)
ATR (14w)	$4.71

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+49.6%
Next earnings	2026-10-20 (46d)

🟢 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: $39.71

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$338.21
20W MA (mid BB)	$357.46 (-5.4% vs spot)
Upper BB	$397.10 (+17.4% away)
Lower BB	$317.81
BB %B	25.7%
RSI (14)	49.7
MACD	5.932 vs sig 10.732 · hist -4.799 (rising)
Weekly 1σ move	5.57% ($18.84)
ATR (14w)	$22.64

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+10.3%
Next earnings	2026-10-28 (54d)

🟢 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: $373.00

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$338.21
20W MA (mid BB)	$357.46 (-5.4% vs spot)
Upper BB	$397.10 (+17.4% away)
Lower BB	$317.81
BB %B	25.7%
RSI (14)	49.7
MACD	5.932 vs sig 10.732 · hist -4.799 (rising)
Weekly 1σ move	5.57% ($18.84)
ATR (14w)	$22.64

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+17.7%
Next earnings	2026-10-28 (54d)

🟢 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: $398.00

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$338.21
20W MA (mid BB)	$357.46 (-5.4% vs spot)
Upper BB	$397.10 (+17.4% away)
Lower BB	$317.81
BB %B	25.7%
RSI (14)	49.7
MACD	5.933 vs sig 10.732 · hist -4.799 (rising)
Weekly 1σ move	5.57% ($18.84)
ATR (14w)	$22.64

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+16.1%
Next earnings	2026-10-28 (54d)

🟢 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: $392.50

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$27.68
20W MA (mid BB)	$29.68 (-6.7% vs spot)
Upper BB	$36.96 (+33.5% away)
Lower BB	$22.39
BB %B	36.3%
RSI (14)	47.4
MACD	0.117 vs sig 0.048 · hist +0.069 (falling)
Weekly 1σ move	17.21% ($4.76)
ATR (14w)	$5.38

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-36.9%
Next earnings	2026-11-09 (66d)

🟢 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: $32.44

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$92.74
20W MA (mid BB)	$106.03 (-12.5% vs spot)
Upper BB	$135.72 (+46.3% away)
Lower BB	$76.34
BB %B	27.6%
RSI (14)	51.5
MACD	7.099 vs sig 11.896 · hist -4.797 (falling)
Weekly 1σ move	12.76% ($11.83)
ATR (14w)	$14.71

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	+22.9%
Next earnings	2026-10-22 (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: $114.00

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.82
20W MA (mid BB)	$47.20 (-11.4% vs spot)
Upper BB	$65.73 (+57.2% away)
Lower BB	$28.66
BB %B	35.5%
RSI (14)	48.5
MACD	-1.648 vs sig -0.546 · hist -1.103 (rising)
Weekly 1σ move	15.07% ($6.30)
ATR (14w)	$9.65

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+5.2%
Next earnings	2026-11-05 (62d)

🟢 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: $48.12

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.82
20W MA (mid BB)	$47.20 (-11.4% vs spot)
Upper BB	$65.73 (+57.2% away)
Lower BB	$28.66
BB %B	35.5%
RSI (14)	48.5
MACD	-1.648 vs sig -0.546 · hist -1.103 (rising)
Weekly 1σ move	15.07% ($6.30)
ATR (14w)	$9.65

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+5.2%
Next earnings	2026-11-05 (62d)

🟢 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: $48.12

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.77
20W MA (mid BB)	$47.20 (-11.5% vs spot)
Upper BB	$65.74 (+57.4% away)
Lower BB	$28.66
BB %B	35.4%
RSI (14)	48.5
MACD	-1.653 vs sig -0.547 · hist -1.106 (rising)
Weekly 1σ move	15.07% ($6.29)
ATR (14w)	$9.65

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+35.3%
Next earnings	2026-11-05 (62d)

🟢 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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.77
20W MA (mid BB)	$47.20 (-11.5% vs spot)
Upper BB	$65.74 (+57.4% away)
Lower BB	$28.66
BB %B	35.4%
RSI (14)	48.5
MACD	-1.653 vs sig -0.547 · hist -1.106 (rising)
Weekly 1σ move	15.07% ($6.29)
ATR (14w)	$9.65

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+51.9%
Next earnings	2026-11-05 (62d)

🟢 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: $63.43

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.34
20W MA (mid BB)	$12.18 (-6.9% vs spot)
Upper BB	$15.09 (+33.1% away)
Lower BB	$9.26
BB %B	35.7%
RSI (14)	49.1
MACD	-0.249 vs sig -0.069 · hist -0.180 (rising)
Weekly 1σ move	11.53% ($1.31)
ATR (14w)	$2.25

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+47.7%
Next earnings	2026-11-04 (61d)

🟢 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: $16.75

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.34
20W MA (mid BB)	$12.18 (-6.9% vs spot)
Upper BB	$15.09 (+33.1% away)
Lower BB	$9.26
BB %B	35.7%
RSI (14)	49.1
MACD	-0.249 vs sig -0.069 · hist -0.180 (rising)
Weekly 1σ move	11.53% ($1.31)
ATR (14w)	$2.25

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+261.9%
Next earnings	2026-11-04 (61d)

🟢 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: $41.04

MSTR

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$140.23
20W MA (mid BB)	$126.32 (+11.0% vs spot)
Upper BB	$193.11 (+37.7% away)
Lower BB	$59.54
BB %B	60.4%
RSI (14)	52.7
MACD	-14.566 vs sig -20.702 · hist +6.136 (rising)
Weekly 1σ move	13.82% ($19.38)
ATR (14w)	$21.99

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+14.8%
Next earnings	2026-10-29 (55d)

🟢 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: $161.00

MSTR

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$140.32
20W MA (mid BB)	$126.33 (+11.1% vs spot)
Upper BB	$193.12 (+37.6% away)
Lower BB	$59.54
BB %B	60.5%
RSI (14)	52.7
MACD	-14.559 vs sig -20.701 · hist +6.142 (rising)
Weekly 1σ move	13.82% ($19.39)
ATR (14w)	$21.99

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+66.0%
Next earnings	2026-10-29 (55d)

🟢 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: $233.00

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$980.55
20W MA (mid BB)	$881.01 (+11.3% vs spot)
Upper BB	$1203.56 (+22.7% away)
Lower BB	$558.45
BB %B	65.4%
RSI (14)	62.1
MACD	123.783 vs sig 140.426 · hist -16.644 (falling)
Weekly 1σ move	12.65% ($124.04)
ATR (14w)	$126.76

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	+4.9%
Next earnings	2026-09-30 (26d)

🟢 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: $1104.59

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$979.51
20W MA (mid BB)	$880.95 (+11.2% vs spot)
Upper BB	$1203.45 (+22.9% away)
Lower BB	$558.46
BB %B	65.3%
RSI (14)	62.0
MACD	123.700 vs sig 140.410 · hist -16.710 (falling)
Weekly 1σ move	12.65% ($123.91)
ATR (14w)	$126.76

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+24.6%
Next earnings	2026-09-30 (26d)

🟢 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: $1220.00

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$979.72
20W MA (mid BB)	$880.96 (+11.2% vs spot)
Upper BB	$1203.47 (+22.8% away)
Lower BB	$558.46
BB %B	65.3%
RSI (14)	62.0
MACD	123.717 vs sig 140.413 · hist -16.697 (falling)
Weekly 1σ move	12.65% ($123.93)
ATR (14w)	$126.76

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-19.1%
Next earnings	2026-09-30 (26d)

🟢 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: $1103.65

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$168.17
20W MA (mid BB)	$186.67 (-9.9% vs spot)
Upper BB	$244.51 (+45.4% away)
Lower BB	$128.82
BB %B	34.0%
RSI (14)	48.8
MACD	-0.961 vs sig 3.254 · hist -4.215 (rising)
Weekly 1σ move	10.24% ($17.22)
ATR (14w)	$20.08

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+33.2%
Next earnings	2026-10-29 (55d)

🟢 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: $224.00

SNDK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1596.90
20W MA (mid BB)	$1566.69 (+1.9% vs spot)
Upper BB	$2172.16 (+36.0% away)
Lower BB	$961.22
BB %B	52.5%
RSI (14)	56.4
MACD	181.064 vs sig 239.063 · hist -57.999 (rising)
Weekly 1σ move	16.87% ($269.40)
ATR (14w)	$291.92

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	+1.4%
Next earnings	2026-11-06 (63d)

🟢 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: $1866.30

🔵 PULLBACK — OPPORTUNITY

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

3 tickers: APP, ENPH, RKLB

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$314.80
20W MA (mid BB)	$441.02 (-28.6% vs spot)
Upper BB	$611.48 (+94.2% away)
Lower BB	$270.56
BB %B	13.0%
RSI (14)	36.7
MACD	-46.487 vs sig -28.976 · hist -17.511 (rising)
Weekly 1σ move	10.21% ($32.14)
ATR (14w)	$65.51

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+86.8%
Next earnings	2026-11-04 (61d)

🔵 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: $346.94

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$36.25
20W MA (mid BB)	$45.00 (-19.4% vs spot)
Upper BB	$64.36 (+77.6% away)
Lower BB	$25.64
BB %B	27.4%
RSI (14)	43.4
MACD	-1.171 vs sig 0.320 · hist -1.491 (falling)
Weekly 1σ move	12.58% ($4.56)
ATR (14w)	$6.65

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+54.9%
Next earnings	2026-10-27 (53d)

🔵 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: $40.81

RKLB

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$63.90
20W MA (mid BB)	$90.71 (-29.6% vs spot)
Upper BB	$138.23 (+116.3% away)
Lower BB	$43.18
BB %B	21.8%
RSI (14)	43.2
MACD	-3.162 vs sig 1.329 · hist -4.491 (falling)
Weekly 1σ move	15.64% ($9.99)
ATR (14w)	$15.23

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+121.5%
Next earnings	2026-11-09 (66d)

🔵 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: $73.89

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

Price	$611.22
20W MA (mid BB)	$600.22 (+1.8% vs spot)
Upper BB	$668.84 (+9.4% away)
Lower BB	$531.60
BB %B	58.0%
RSI (14)	50.6
MACD	-12.650 vs sig -13.723 · hist +1.073 (rising)
Weekly 1σ move	6.95% ($42.48)
ATR (14w)	$54.06