CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-05 03:15 SGT

🔴 OVERBOUGHT: 6 🟠 EXTENDED: 6 🟢 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	$24.82	97.10	59.2	bullish / rising	$25.19	$65.83	$27.17	2026-11-20 (77d)	Stretched.
BMNR	🔴 OVERBOUGHT	$24.82	97.10	59.2	bullish / rising	$25.19	$53.26	$27.17	2026-11-20 (77d)	Stretched.
BMNR	🔴 OVERBOUGHT	$24.82	97.10	59.2	bullish / rising	$25.19	$36.42	$27.17	2026-11-20 (77d)	Stretched.
DELL	🔴 OVERBOUGHT	$518.46	88.50	71.7	bullish / falling	$558.61	$398.00	$575.65	2026-11-27 (84d)	Stretched.
NOW	🔴 OVERBOUGHT	$142.01	100.10	61.9	bullish / rising	$141.92	$108.93	$155.81	2026-10-28 (54d)	Stretched.
NVDA	🔴 OVERBOUGHT	$230.01	97.80	61.7	bullish / rising	$230.90	$264.80	$241.83	2026-11-17 (74d)	Stretched.
COPX	🟠 EXTENDED	$90.34	80.50	58.3	bullish / rising	$94.92	$93.40	$96.18	—	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	$45.15	83.50	59.0	bullish / rising	$47.99	$70.58	$48.28	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$104.64	85.70	58.8	bullish / rising	$108.52	$96.50	$110.40	—	Stretched but not exhausted.
NEM	🟠 EXTENDED	$127.96	91.20	63.0	bullish / rising	$132.29	$114.54	$137.77	2026-10-22 (48d)	Stretched but not exhausted.
SPY	🟠 EXTENDED	$769.60	83.20	64.5	bullish / falling	$781.08	$764.00	$784.68	—	Stretched but not exhausted.
AMD	🟢 NEUTRAL	$471.11	46.10	56.7	bearish / falling	$583.37	$489.91	$515.25	2026-11-03 (60d)	Normal CC writing territory.
AMZN	🟢 NEUTRAL	$258.10	53.20	53.8	bullish / falling	$283.35	$267.92	$272.55	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	$184.88	68.60	51.4	bullish / rising	$207.87	$210.90	$210.90	2026-10-29 (55d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$184.88	68.60	51.4	bullish / rising	$207.87	$563.00	$563.00	2026-10-29 (55d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$88.88	37.40	48.6	bearish / rising	$125.57	$125.45	$125.45	2026-11-11 (68d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$406.20	58.10	51.8	bullish / rising	$441.53	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$26.22	50.20	52.2	bearish / rising	$34.09	$39.71	$39.71	2026-10-20 (46d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.92	23.10	49.1	bearish / falling	$397.22	$373.00	$373.00	2026-10-28 (54d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.92	23.10	49.1	bearish / falling	$397.22	$398.00	$398.00	2026-10-28 (54d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.92	23.10	49.1	bearish / falling	$397.22	$392.50	$392.50	2026-10-28 (54d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$27.56	35.50	47.2	bullish / falling	$36.96	$17.47	$32.31	2026-11-09 (66d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$94.49	30.30	52.3	bearish / falling	$135.66	$114.00	$114.00	2026-10-22 (48d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$43.83	40.60	50.0	bearish / rising	$65.74	$44.00	$50.56	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$43.83	40.60	50.0	bearish / rising	$65.74	$44.00	$50.56	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$43.83	40.60	50.0	bearish / rising	$65.74	$56.50	$56.50	2026-11-05 (62d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$43.83	40.60	50.0	bearish / rising	$65.74	$63.43	$63.43	2026-11-05 (62d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.35	35.80	49.1	bearish / rising	$15.09	$16.75	$16.75	2026-11-04 (61d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.35	35.80	49.1	bearish / rising	$15.09	$41.04	$41.04	2026-11-04 (61d)	Normal CC writing territory.
META	🟢 NEUTRAL	$616.32	61.50	51.2	bullish / rising	$669.29	$601.50	$659.34	2026-10-28 (54d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$143.71	62.90	53.7	bullish / rising	$193.44	$161.00	$163.70	2026-10-29 (55d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$143.70	62.80	53.7	bullish / rising	$193.44	$233.00	$233.00	2026-10-29 (55d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,002.85	68.60	63.0	bearish / falling	$1,206.20	$1,028.60	$1,129.91	2026-09-30 (26d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,002.85	68.60	63.0	bearish / falling	$1,206.20	$1,220.00	$1,220.00	2026-09-30 (26d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,002.85	68.60	63.0	bearish / falling	$1,206.20	$792.36	$1,129.91	2026-09-30 (26d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$167.31	33.30	48.5	bearish / rising	$244.53	$224.00	$224.00	2026-10-29 (55d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,710.04	61.30	58.5	bearish / rising	$2,180.95	$1,620.00	$2,000.75	2026-11-06 (63d)	Normal CC writing territory.
APP	🔵 PULLBACK	$320.14	14.30	37.3	bearish / rising	$610.97	$588.00	$352.86	2026-11-04 (61d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$36.11	27.10	43.3	bearish / falling	$64.37	$56.15	$40.65	2026-10-27 (53d)	Cooling off inside the range.
RKLB	🔵 PULLBACK	$63.94	21.80	43.2	bearish / falling	$138.23	$141.55	$73.94	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.

6 tickers: BMNR, BMNR, BMNR, DELL, NOW, NVDA

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$24.82
20W MA (mid BB)	$18.62 (+33.3% vs spot)
Upper BB	$25.19 (+1.5% away)
Lower BB	$12.04
BB %B	97.1%
RSI (14)	59.2
MACD	-0.632 vs sig -2.107 · hist +1.475 (rising)
Weekly 1σ move	9.47% ($2.35)
ATR (14w)	$3.88

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+165.2%
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 ($25.19) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $27.17

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$24.82
20W MA (mid BB)	$18.62 (+33.3% vs spot)
Upper BB	$25.19 (+1.5% away)
Lower BB	$12.04
BB %B	97.1%
RSI (14)	59.2
MACD	-0.632 vs sig -2.107 · hist +1.475 (rising)
Weekly 1σ move	9.47% ($2.35)
ATR (14w)	$3.88

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+114.6%
Next earnings	2026-11-20 (77d)

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

Suggested CC floor: $27.17

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$24.82
20W MA (mid BB)	$18.62 (+33.3% vs spot)
Upper BB	$25.19 (+1.5% away)
Lower BB	$12.04
BB %B	97.1%
RSI (14)	59.2
MACD	-0.632 vs sig -2.107 · hist +1.475 (rising)
Weekly 1σ move	9.47% ($2.35)
ATR (14w)	$3.88

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+46.7%
Next earnings	2026-11-20 (77d)

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

Suggested CC floor: $27.17

DELL

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$518.46
20W MA (mid BB)	$383.31 (+35.3% vs spot)
Upper BB	$558.61 (+7.7% away)
Lower BB	$208.01
BB %B	88.5%
RSI (14)	71.7
MACD	74.328 vs sig 70.369 · hist +3.959 (falling)
Weekly 1σ move	11.03% ($57.19)
ATR (14w)	$60.60

Fortress context

Contracts	3
Current Safe Strike	$398.00
SS vs spot	-23.2%
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 ($558.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $575.65

NOW

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$142.01
20W MA (mid BB)	$109.67 (+29.5% vs spot)
Upper BB	$141.92 (-0.1% away)
Lower BB	$77.42
BB %B	100.1%
RSI (14)	61.9
MACD	3.229 vs sig -3.180 · hist +6.409 (rising)
Weekly 1σ move	9.72% ($13.80)
ATR (14w)	$14.79

Fortress context

Contracts	10
Current Safe Strike	$108.93
SS vs spot	-23.3%
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 ($141.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $155.81

NVDA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$230.01
20W MA (mid BB)	$210.67 (+9.2% vs spot)
Upper BB	$230.90 (+0.4% away)
Lower BB	$190.43
BB %B	97.8%
RSI (14)	61.7
MACD	8.367 vs sig 7.166 · hist +1.201 (rising)
Weekly 1σ move	5.14% ($11.82)
ATR (14w)	$16.76

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+15.1%
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 ($230.90) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $241.83

🟠 EXTENDED — CAUTION

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

6 tickers: COPX, ETHA, IBIT, IGV, NEM, SPY

COPX

EXTENDED

🟠 EXTENDED CAUTION

Price	$90.34
20W MA (mid BB)	$83.18 (+8.6% vs spot)
Upper BB	$94.92 (+5.1% away)
Lower BB	$71.44
BB %B	80.5%
RSI (14)	58.3
MACD	3.723 vs sig 2.827 · hist +0.896 (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 ($94.92). Keep size small, watch for MACD roll-over.

Suggested CC floor: $96.18

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	$45.15
20W MA (mid BB)	$39.38 (+14.7% vs spot)
Upper BB	$47.99 (+6.3% away)
Lower BB	$30.77
BB %B	83.5%
RSI (14)	59.0
MACD	-0.891 vs sig -2.311 · hist +1.421 (rising)
Weekly 1σ move	6.93% ($3.13)
ATR (14w)	$3.30

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+56.3%
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 ($47.99). Keep size small, watch for MACD roll-over.

Suggested CC floor: $48.28

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$104.64
20W MA (mid BB)	$94.99 (+10.2% vs spot)
Upper BB	$108.52 (+3.7% away)
Lower BB	$81.45
BB %B	85.7%
RSI (14)	58.8
MACD	3.162 vs sig 1.099 · hist +2.063 (rising)
Weekly 1σ move	5.50% ($5.76)
ATR (14w)	$6.86

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-7.8%
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 ($108.52). Keep size small, watch for MACD roll-over.

Suggested CC floor: $110.40

NEM

EXTENDED

🟠 EXTENDED CAUTION

Price	$127.96
20W MA (mid BB)	$107.69 (+18.8% vs spot)
Upper BB	$132.29 (+3.4% away)
Lower BB	$83.09
BB %B	91.2%
RSI (14)	63.0
MACD	4.892 vs sig 1.818 · hist +3.074 (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 ($132.29). Keep size small, watch for MACD roll-over.

Suggested CC floor: $137.77

SPY

EXTENDED

🟠 EXTENDED CAUTION

Price	$769.60
20W MA (mid BB)	$746.83 (+3.0% vs spot)
Upper BB	$781.08 (+1.5% away)
Lower BB	$712.59
BB %B	83.2%
RSI (14)	64.5
MACD	21.329 vs sig 20.904 · hist +0.424 (falling)
Weekly 1σ move	1.96% ($15.08)
ATR (14w)	$18.59

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.7%
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 ($781.08). Keep size small, watch for MACD roll-over.

Suggested CC floor: $784.68

🟢 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	$471.11
20W MA (mid BB)	$479.27 (-1.7% vs spot)
Upper BB	$583.37 (+23.8% away)
Lower BB	$375.17
BB %B	46.1%
RSI (14)	56.7
MACD	50.619 vs sig 63.933 · hist -13.314 (falling)
Weekly 1σ move	9.37% ($44.14)
ATR (14w)	$58.41

Fortress context

Contracts	2
Current Safe Strike	$489.91
SS vs spot	+4.0%
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: $515.25

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$258.10
20W MA (mid BB)	$256.35 (+0.7% vs spot)
Upper BB	$283.35 (+9.8% away)
Lower BB	$229.34
BB %B	53.2%
RSI (14)	53.8
MACD	7.426 vs sig 6.964 · hist +0.461 (falling)
Weekly 1σ move	5.60% ($14.45)
ATR (14w)	$17.09

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+3.8%
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: $272.55

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$12.56
20W MA (mid BB)	$13.98 (-10.1% vs spot)
Upper BB	$17.86 (+42.1% away)
Lower BB	$10.10
BB %B	31.8%
RSI (14)	48.3
MACD	-0.059 vs sig 0.306 · hist -0.364 (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	$184.88
20W MA (mid BB)	$171.22 (+8.0% vs spot)
Upper BB	$207.87 (+12.4% away)
Lower BB	$134.57
BB %B	68.6%
RSI (14)	51.4
MACD	-10.074 vs sig -15.683 · hist +5.609 (rising)
Weekly 1σ move	10.14% ($18.75)
ATR (14w)	$26.03

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+14.1%
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	$184.88
20W MA (mid BB)	$171.22 (+8.0% vs spot)
Upper BB	$207.87 (+12.4% away)
Lower BB	$134.57
BB %B	68.6%
RSI (14)	51.4
MACD	-10.074 vs sig -15.683 · hist +5.609 (rising)
Weekly 1σ move	10.14% ($18.75)
ATR (14w)	$26.03

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+204.5%
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: $563.00

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$88.88
20W MA (mid BB)	$96.27 (-7.7% vs spot)
Upper BB	$125.57 (+41.3% away)
Lower BB	$66.97
BB %B	37.4%
RSI (14)	48.6
MACD	-2.673 vs sig -2.061 · hist -0.612 (rising)
Weekly 1σ move	12.89% ($11.46)
ATR (14w)	$18.85

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+41.1%
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	$406.20
20W MA (mid BB)	$399.37 (+1.7% vs spot)
Upper BB	$441.53 (+8.7% away)
Lower BB	$357.21
BB %B	58.1%
RSI (14)	51.8
MACD	-2.341 vs sig -4.590 · hist +2.249 (rising)
Weekly 1σ move	3.61% ($14.66)
ATR (14w)	$20.22

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+12.3%
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

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$26.22
20W MA (mid BB)	$26.19 (+0.1% vs spot)
Upper BB	$34.09 (+30.0% away)
Lower BB	$18.30
BB %B	50.2%
RSI (14)	52.2
MACD	-0.700 vs sig -0.503 · hist -0.197 (rising)
Weekly 1σ move	12.31% ($3.23)
ATR (14w)	$4.71

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+51.4%
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	$335.92
20W MA (mid BB)	$357.34 (-6.0% vs spot)
Upper BB	$397.22 (+18.2% away)
Lower BB	$317.46
BB %B	23.1%
RSI (14)	49.1
MACD	5.750 vs sig 10.695 · hist -4.946 (falling)
Weekly 1σ move	5.58% ($18.74)
ATR (14w)	$22.64

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+11.0%
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	$335.92
20W MA (mid BB)	$357.34 (-6.0% vs spot)
Upper BB	$397.22 (+18.2% away)
Lower BB	$317.46
BB %B	23.1%
RSI (14)	49.1
MACD	5.750 vs sig 10.695 · hist -4.946 (falling)
Weekly 1σ move	5.58% ($18.74)
ATR (14w)	$22.64

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+18.5%
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	$335.92
20W MA (mid BB)	$357.34 (-6.0% vs spot)
Upper BB	$397.22 (+18.2% away)
Lower BB	$317.46
BB %B	23.1%
RSI (14)	49.1
MACD	5.750 vs sig 10.695 · hist -4.946 (falling)
Weekly 1σ move	5.58% ($18.74)
ATR (14w)	$22.64

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+16.8%
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	$27.56
20W MA (mid BB)	$29.67 (-7.1% vs spot)
Upper BB	$36.96 (+34.1% away)
Lower BB	$22.38
BB %B	35.5%
RSI (14)	47.2
MACD	0.107 vs sig 0.046 · hist +0.061 (falling)
Weekly 1σ move	17.22% ($4.75)
ATR (14w)	$5.39

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-36.6%
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: $32.31

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$94.49
20W MA (mid BB)	$106.12 (-11.0% vs spot)
Upper BB	$135.66 (+43.6% away)
Lower BB	$76.57
BB %B	30.3%
RSI (14)	52.3
MACD	7.239 vs sig 11.924 · hist -4.685 (falling)
Weekly 1σ move	12.77% ($12.07)
ATR (14w)	$14.89

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	+20.6%
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	$43.83
20W MA (mid BB)	$47.30 (-7.3% vs spot)
Upper BB	$65.74 (+50.0% away)
Lower BB	$28.86
BB %B	40.6%
RSI (14)	50.0
MACD	-1.488 vs sig -0.514 · hist -0.975 (rising)
Weekly 1σ move	15.35% ($6.73)
ATR (14w)	$9.80

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+0.4%
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: $50.56

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$43.83
20W MA (mid BB)	$47.30 (-7.3% vs spot)
Upper BB	$65.74 (+50.0% away)
Lower BB	$28.86
BB %B	40.6%
RSI (14)	50.0
MACD	-1.488 vs sig -0.514 · hist -0.975 (rising)
Weekly 1σ move	15.35% ($6.73)
ATR (14w)	$9.80

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+0.4%
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: $50.56

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$43.83
20W MA (mid BB)	$47.30 (-7.3% vs spot)
Upper BB	$65.74 (+50.0% away)
Lower BB	$28.86
BB %B	40.6%
RSI (14)	50.0
MACD	-1.488 vs sig -0.514 · hist -0.974 (rising)
Weekly 1σ move	15.35% ($6.73)
ATR (14w)	$9.80

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+28.9%
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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$43.83
20W MA (mid BB)	$47.30 (-7.3% vs spot)
Upper BB	$65.74 (+50.0% away)
Lower BB	$28.86
BB %B	40.6%
RSI (14)	50.0
MACD	-1.488 vs sig -0.514 · hist -0.975 (rising)
Weekly 1σ move	15.35% ($6.73)
ATR (14w)	$9.80

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+44.7%
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	$11.35
20W MA (mid BB)	$12.18 (-6.8% vs spot)
Upper BB	$15.09 (+33.0% away)
Lower BB	$9.26
BB %B	35.8%
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	+47.6%
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	$11.35
20W MA (mid BB)	$12.18 (-6.8% vs spot)
Upper BB	$15.09 (+33.0% away)
Lower BB	$9.26
BB %B	35.8%
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	+261.6%
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	$143.71
20W MA (mid BB)	$126.50 (+13.6% vs spot)
Upper BB	$193.44 (+34.6% away)
Lower BB	$59.55
BB %B	62.9%
RSI (14)	53.7
MACD	-14.288 vs sig -20.647 · hist +6.358 (rising)
Weekly 1σ move	13.91% ($19.99)
ATR (14w)	$21.99

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+12.0%
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: $163.70

MSTR

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$143.70
20W MA (mid BB)	$126.50 (+13.6% vs spot)
Upper BB	$193.44 (+34.6% away)
Lower BB	$59.55
BB %B	62.8%
RSI (14)	53.7
MACD	-14.290 vs sig -20.647 · hist +6.357 (rising)
Weekly 1σ move	13.91% ($19.99)
ATR (14w)	$21.99

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+62.1%
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	$1002.85
20W MA (mid BB)	$882.12 (+13.7% vs spot)
Upper BB	$1206.20 (+20.3% away)
Lower BB	$558.05
BB %B	68.6%
RSI (14)	63.0
MACD	125.562 vs sig 140.782 · hist -15.221 (falling)
Weekly 1σ move	12.67% ($127.06)
ATR (14w)	$128.48

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	+2.6%
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: $1129.91

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1002.85
20W MA (mid BB)	$882.12 (+13.7% vs spot)
Upper BB	$1206.20 (+20.3% away)
Lower BB	$558.05
BB %B	68.6%
RSI (14)	63.0
MACD	125.562 vs sig 140.782 · hist -15.221 (falling)
Weekly 1σ move	12.67% ($127.06)
ATR (14w)	$128.48

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+21.7%
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	$1002.85
20W MA (mid BB)	$882.12 (+13.7% vs spot)
Upper BB	$1206.20 (+20.3% away)
Lower BB	$558.05
BB %B	68.6%
RSI (14)	63.0
MACD	125.562 vs sig 140.782 · hist -15.221 (falling)
Weekly 1σ move	12.67% ($127.06)
ATR (14w)	$128.48

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-21.0%
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: $1129.91

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$167.31
20W MA (mid BB)	$186.62 (-10.3% vs spot)
Upper BB	$244.53 (+46.2% away)
Lower BB	$128.72
BB %B	33.3%
RSI (14)	48.5
MACD	-1.030 vs sig 3.240 · hist -4.270 (rising)
Weekly 1σ move	10.24% ($17.13)
ATR (14w)	$20.09

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+33.9%
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	$1710.04
20W MA (mid BB)	$1572.35 (+8.8% vs spot)
Upper BB	$2180.95 (+27.5% away)
Lower BB	$963.75
BB %B	61.3%
RSI (14)	58.5
MACD	190.089 vs sig 240.868 · hist -50.779 (rising)
Weekly 1σ move	17.00% ($290.71)
ATR (14w)	$300.98

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-5.3%
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: $2000.75

🔵 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	$320.14
20W MA (mid BB)	$441.29 (-27.5% vs spot)
Upper BB	$610.97 (+90.8% away)
Lower BB	$271.60
BB %B	14.3%
RSI (14)	37.3
MACD	-46.061 vs sig -28.891 · hist -17.170 (rising)
Weekly 1σ move	10.22% ($32.72)
ATR (14w)	$65.51

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+83.7%
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: $352.86

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$36.11
20W MA (mid BB)	$45.00 (-19.7% vs spot)
Upper BB	$64.37 (+78.3% away)
Lower BB	$25.62
BB %B	27.1%
RSI (14)	43.3
MACD	-1.182 vs sig 0.318 · hist -1.500 (falling)
Weekly 1σ move	12.58% ($4.54)
ATR (14w)	$6.65

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+55.5%
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: $40.65

RKLB

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$63.94
20W MA (mid BB)	$90.71 (-29.5% vs spot)
Upper BB	$138.23 (+116.2% away)
Lower BB	$43.19
BB %B	21.8%
RSI (14)	43.2
MACD	-3.159 vs sig 1.330 · hist -4.488 (falling)
Weekly 1σ move	15.64% ($10.00)
ATR (14w)	$15.23

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+121.4%
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: $73.94

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

Price	$616.32
20W MA (mid BB)	$600.48 (+2.6% vs spot)
Upper BB	$669.29 (+8.6% away)
Lower BB	$531.66
BB %B	61.5%
RSI (14)	51.2
MACD	-12.243 vs sig -13.642 · hist +1.398 (rising)
Weekly 1σ move	6.98% ($43.02)
ATR (14w)	$54.06