CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-08 21:32 SGT

🔴 OVERBOUGHT: 1 🟠 EXTENDED: 11 🟢 NEUTRAL: 28 🔵 PULLBACK: 2 ⚠ 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
NVDA	🔴 OVERBOUGHT	$233.50	97.80	62.9	bullish / rising	$234.50	$264.80	$245.53	2026-11-17 (70d)	Stretched.
BMNR	🟠 EXTENDED	$24.47	91.40	58.2	bullish / rising	$25.67	$65.83	$26.76	2026-11-20 (73d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$24.47	91.40	58.2	bullish / rising	$25.67	$53.26	$26.76	2026-11-20 (73d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$24.47	91.40	58.2	bullish / rising	$25.67	$36.42	$26.76	2026-11-20 (73d)	Stretched but not exhausted.
COPX	🟠 EXTENDED	$94.21	91.00	61.3	bullish / rising	$96.50	$93.40	$100.24	—	Stretched but not exhausted.
DELL	🟠 EXTENDED	$519.08	85.90	71.1	bullish / rising	$566.57	$398.00	$576.85	2026-11-27 (80d)	Stretched but not exhausted.
ETHA	🟠 EXTENDED	$18.56	88.00	59.5	bullish / rising	$19.65	$17.33	$20.18	—	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$44.29	78.30	56.9	bullish / rising	$48.05	$70.58	$48.05	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$103.24	77.90	57.2	bullish / falling	$109.08	$96.50	$109.08	—	Stretched but not exhausted.
NEM	🟠 EXTENDED	$127.74	88.40	62.8	bullish / rising	$133.67	$114.54	$137.38	2026-10-22 (44d)	Stretched but not exhausted.
NOW	🟠 EXTENDED	$135.49	86.10	58.1	bullish / falling	$144.58	$108.93	$148.46	2026-10-28 (50d)	Stretched but not exhausted.
SPY	🟠 EXTENDED	$768.94	80.40	64.0	bearish / falling	$781.36	$764.00	$783.70	—	Stretched but not exhausted.
AMD	🟢 NEUTRAL	$491.64	52.90	59.1	bearish / falling	$571.47	$489.91	$537.56	2026-11-03 (56d)	Normal CC writing territory.
AMZN	🟢 NEUTRAL	$255.25	48.70	52.6	bearish / falling	$282.72	$267.92	$269.44	2026-10-29 (51d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.61	32.40	48.5	bearish / rising	$17.86	$20.74	$20.74	2026-11-24 (77d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$181.15	65.70	50.2	bullish / rising	$204.85	$210.90	$210.90	2026-10-29 (51d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$180.70	65.10	50.1	bullish / rising	$204.80	$563.00	$563.00	2026-10-29 (51d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$94.64	48.50	50.9	bullish / rising	$124.10	$125.45	$125.45	2026-11-11 (64d)	Normal CC writing territory.
ENPH	🟢 NEUTRAL	$37.62	30.50	45.1	bearish / rising	$64.29	$56.15	$56.15	2026-10-27 (49d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$403.73	57.40	50.8	bullish / rising	$437.22	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$26.22	50.10	52.2	bullish / rising	$34.10	$39.71	$39.71	2026-10-20 (42d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$332.08	20.00	47.9	bearish / falling	$397.46	$373.00	$373.00	2026-10-28 (50d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$332.10	20.00	48.0	bearish / falling	$397.46	$398.00	$398.00	2026-10-28 (50d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$332.10	20.00	48.0	bearish / falling	$397.46	$392.50	$392.50	2026-10-28 (50d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$27.95	39.10	47.7	bearish / falling	$36.86	$17.47	$31.90	2026-11-09 (62d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$101.58	39.90	55.4	bearish / rising	$134.63	$114.00	$114.57	2026-10-22 (44d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.85	49.20	52.1	bearish / rising	$65.50	$44.00	$54.01	2026-11-05 (58d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.85	49.20	52.1	bearish / rising	$65.50	$44.00	$54.01	2026-11-05 (58d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.90	49.30	52.1	bearish / rising	$65.50	$56.50	$56.50	2026-11-05 (58d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.85	49.20	52.1	bearish / rising	$65.50	$63.43	$63.43	2026-11-05 (58d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.10	32.20	48.2	bearish / rising	$15.10	$16.75	$16.75	2026-11-04 (57d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.10	32.20	48.2	bearish / rising	$15.10	$41.04	$41.04	2026-11-04 (57d)	Normal CC writing territory.
META	🟢 NEUTRAL	$617.45	66.30	51.3	bullish / rising	$658.24	$601.50	$660.12	2026-10-28 (50d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$137.11	59.70	51.5	bullish / rising	$188.71	$161.00	$161.00	2026-10-29 (51d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$136.99	59.60	51.4	bullish / rising	$188.70	$233.00	$233.00	2026-10-29 (51d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,026.21	71.00	64.0	bearish / rising	$1,187.15	$1,028.60	$1,154.49	2026-09-30 (22d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,026.21	71.00	64.0	bearish / rising	$1,187.15	$1,220.00	$1,220.00	2026-09-30 (22d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,025.84	71.00	64.0	bearish / rising	$1,187.10	$792.36	$1,154.07	2026-09-30 (22d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$178.74	41.40	52.0	bearish / rising	$243.37	$224.00	$224.00	2026-10-29 (51d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,781.15	65.20	59.7	bearish / rising	$2,166.90	$1,620.00	$2,075.75	2026-11-06 (59d)	Normal CC writing territory.
APP	🔵 PULLBACK	$316.56	16.80	37.0	bearish / rising	$612.77	$588.00	$348.53	2026-11-04 (57d)	Cooling off inside the range.
RKLB	🔵 PULLBACK	$65.69	24.90	44.0	bearish / rising	$138.54	$141.55	$75.97	2026-11-09 (62d)	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.

1 ticker: NVDA

NVDA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$233.50
20W MA (mid BB)	$211.96 (+10.2% vs spot)
Upper BB	$234.50 (+0.4% away)
Lower BB	$189.41
BB %B	97.8%
RSI (14)	62.9
MACD	9.321 vs sig 7.601 · hist +1.719 (rising)
Weekly 1σ move	5.15% ($12.03)
ATR (14w)	$15.80

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+13.4%
Next earnings	2026-11-17 (70d)

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

Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($234.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $245.53

🟠 EXTENDED — CAUTION

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

11 tickers: BMNR, BMNR, BMNR, COPX, DELL, ETHA, IBIT, IGV, NEM, NOW, SPY

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$24.47
20W MA (mid BB)	$18.74 (+30.6% vs spot)
Upper BB	$25.67 (+4.9% away)
Lower BB	$11.82
BB %B	91.4%
RSI (14)	58.2
MACD	-0.213 vs sig -1.726 · hist +1.513 (rising)
Weekly 1σ move	9.36% ($2.29)
ATR (14w)	$3.64

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+169.0%
Next earnings	2026-11-20 (73d)

🟠 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 ($25.67). Keep size small, watch for MACD roll-over.

Suggested CC floor: $26.76

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$24.47
20W MA (mid BB)	$18.74 (+30.6% vs spot)
Upper BB	$25.67 (+4.9% away)
Lower BB	$11.82
BB %B	91.4%
RSI (14)	58.2
MACD	-0.213 vs sig -1.726 · hist +1.513 (rising)
Weekly 1σ move	9.36% ($2.29)
ATR (14w)	$3.64

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+117.7%
Next earnings	2026-11-20 (73d)

🟠 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 ($25.67). Keep size small, watch for MACD roll-over.

Suggested CC floor: $26.76

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$24.47
20W MA (mid BB)	$18.74 (+30.6% vs spot)
Upper BB	$25.67 (+4.9% away)
Lower BB	$11.82
BB %B	91.4%
RSI (14)	58.2
MACD	-0.213 vs sig -1.726 · hist +1.513 (rising)
Weekly 1σ move	9.36% ($2.29)
ATR (14w)	$3.64

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+48.8%
Next earnings	2026-11-20 (73d)

🟠 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 ($25.67). Keep size small, watch for MACD roll-over.

Suggested CC floor: $26.76

COPX

EXTENDED

🟠 EXTENDED CAUTION

Price	$94.21
20W MA (mid BB)	$83.80 (+12.4% vs spot)
Upper BB	$96.50 (+2.4% away)
Lower BB	$71.10
BB %B	91.0%
RSI (14)	61.3
MACD	4.136 vs sig 3.093 · hist +1.043 (rising)
Weekly 1σ move	6.40% ($6.03)
ATR (14w)	$7.00

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	-0.9%
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 ($96.50). Keep size small, watch for MACD roll-over.

Suggested CC floor: $100.24

DELL

EXTENDED

🟠 EXTENDED CAUTION

Price	$519.08
20W MA (mid BB)	$398.76 (+30.2% vs spot)
Upper BB	$566.57 (+9.1% away)
Lower BB	$230.96
BB %B	85.9%
RSI (14)	71.1
MACD	76.188 vs sig 71.605 · hist +4.583 (rising)
Weekly 1σ move	11.13% ($57.77)
ATR (14w)	$56.94

Fortress context

Contracts	3
Current Safe Strike	$398.00
SS vs spot	-23.3%
Next earnings	2026-11-27 (80d)

🟠 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 ($566.57). Keep size small, watch for MACD roll-over.

Suggested CC floor: $576.85

ETHA

EXTENDED

🟠 EXTENDED CAUTION

Price	$18.56
20W MA (mid BB)	$15.12 (+22.8% vs spot)
Upper BB	$19.65 (+5.9% away)
Lower BB	$10.59
BB %B	88.0%
RSI (14)	59.5
MACD	-0.121 vs sig -1.018 · hist +0.896 (rising)
Weekly 1σ move	8.72% ($1.62)
ATR (14w)	$1.55

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-6.6%
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 ($19.65). Keep size small, watch for MACD roll-over.

Suggested CC floor: $20.18

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$44.29
20W MA (mid BB)	$39.40 (+12.4% vs spot)
Upper BB	$48.05 (+8.5% away)
Lower BB	$30.75
BB %B	78.3%
RSI (14)	56.9
MACD	-0.467 vs sig -1.942 · hist +1.474 (rising)
Weekly 1σ move	6.90% ($3.06)
ATR (14w)	$3.13

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+59.4%
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 ($48.05). Keep size small, watch for MACD roll-over.

Suggested CC floor: $48.05

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$103.24
20W MA (mid BB)	$95.89 (+7.7% vs spot)
Upper BB	$109.08 (+5.7% away)
Lower BB	$82.70
BB %B	77.9%
RSI (14)	57.2
MACD	3.248 vs sig 1.528 · hist +1.720 (falling)
Weekly 1σ move	5.42% ($5.60)
ATR (14w)	$6.49

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-6.5%
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 ($109.08). Keep size small, watch for MACD roll-over.

Suggested CC floor: $109.08

NEM

EXTENDED

🟠 EXTENDED CAUTION

Price	$127.74
20W MA (mid BB)	$108.08 (+18.2% vs spot)
Upper BB	$133.67 (+4.6% away)
Lower BB	$82.49
BB %B	88.4%
RSI (14)	62.8
MACD	5.682 vs sig 2.593 · hist +3.089 (rising)
Weekly 1σ move	7.55% ($9.64)
ATR (14w)	$9.82

Fortress context

Contracts	5
Current Safe Strike	$114.54
SS vs spot	-10.3%
Next earnings	2026-10-22 (44d)

🟠 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 ($133.67). Keep size small, watch for MACD roll-over.

Suggested CC floor: $137.38

NOW

EXTENDED

🟠 EXTENDED CAUTION

Price	$135.49
20W MA (mid BB)	$111.90 (+21.1% vs spot)
Upper BB	$144.58 (+6.7% away)
Lower BB	$79.22
BB %B	86.1%
RSI (14)	58.1
MACD	4.059 vs sig -1.742 · hist +5.801 (falling)
Weekly 1σ move	9.57% ($12.97)
ATR (14w)	$14.20

Fortress context

Contracts	10
Current Safe Strike	$108.93
SS vs spot	-19.6%
Next earnings	2026-10-28 (50d)

🟠 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 ($144.58). Keep size small, watch for MACD roll-over.

Suggested CC floor: $148.46

SPY

EXTENDED

🟠 EXTENDED CAUTION

Price	$768.94
20W MA (mid BB)	$749.70 (+2.6% vs spot)
Upper BB	$781.36 (+1.6% away)
Lower BB	$718.05
BB %B	80.4%
RSI (14)	64.0
MACD	20.835 vs sig 20.898 · hist -0.063 (falling)
Weekly 1σ move	1.92% ($14.76)
ATR (14w)	$17.36

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.6%
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 ($781.36). Keep size small, watch for MACD roll-over.

Suggested CC floor: $783.70

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

28 tickers: AMD, AMZN, CLSK, COIN, COIN, CRWV, ENPH, 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	$491.64
20W MA (mid BB)	$486.78 (+1.0% vs spot)
Upper BB	$571.47 (+16.2% away)
Lower BB	$402.10
BB %B	52.9%
RSI (14)	59.1
MACD	48.312 vs sig 60.891 · hist -12.579 (falling)
Weekly 1σ move	9.34% ($45.92)
ATR (14w)	$55.51

Fortress context

Contracts	2
Current Safe Strike	$489.91
SS vs spot	-0.4%
Next earnings	2026-11-03 (56d)

🟢 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: $537.56

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$255.25
20W MA (mid BB)	$255.93 (-0.3% vs spot)
Upper BB	$282.72 (+10.8% away)
Lower BB	$229.14
BB %B	48.7%
RSI (14)	52.6
MACD	6.804 vs sig 6.938 · hist -0.134 (falling)
Weekly 1σ move	5.56% ($14.19)
ATR (14w)	$16.13

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+5.0%
Next earnings	2026-10-29 (51d)

🟢 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: $269.44

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$12.61
20W MA (mid BB)	$13.97 (-9.8% vs spot)
Upper BB	$17.86 (+41.6% away)
Lower BB	$10.09
BB %B	32.4%
RSI (14)	48.5
MACD	-0.075 vs sig 0.231 · hist -0.306 (rising)
Weekly 1σ move	11.26% ($1.42)
ATR (14w)	$2.39

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+64.5%
Next earnings	2026-11-24 (77d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $20.74

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$181.15
20W MA (mid BB)	$170.28 (+6.4% vs spot)
Upper BB	$204.85 (+13.1% away)
Lower BB	$135.70
BB %B	65.7%
RSI (14)	50.2
MACD	-8.401 vs sig -14.229 · hist +5.829 (rising)
Weekly 1σ move	10.14% ($18.37)
ATR (14w)	$24.51

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+16.4%
Next earnings	2026-10-29 (51d)

🟢 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	$180.70
20W MA (mid BB)	$170.26 (+6.1% vs spot)
Upper BB	$204.80 (+13.3% away)
Lower BB	$135.71
BB %B	65.1%
RSI (14)	50.1
MACD	-8.436 vs sig -14.237 · hist +5.800 (rising)
Weekly 1σ move	10.14% ($18.32)
ATR (14w)	$24.51

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+211.6%
Next earnings	2026-10-29 (51d)

🟢 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	$94.64
20W MA (mid BB)	$95.52 (-0.9% vs spot)
Upper BB	$124.10 (+31.1% away)
Lower BB	$66.94
BB %B	48.5%
RSI (14)	50.9
MACD	-2.035 vs sig -2.050 · hist +0.015 (rising)
Weekly 1σ move	12.77% ($12.09)
ATR (14w)	$17.96

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+32.6%
Next earnings	2026-11-11 (64d)

🟢 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

ENPH

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$37.62
20W MA (mid BB)	$45.10 (-16.6% vs spot)
Upper BB	$64.29 (+70.9% away)
Lower BB	$25.91
BB %B	30.5%
RSI (14)	45.1
MACD	-1.339 vs sig -0.010 · hist -1.328 (rising)
Weekly 1σ move	12.43% ($4.68)
ATR (14w)	$6.27

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+49.3%
Next earnings	2026-10-27 (49d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $56.15

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$403.73
20W MA (mid BB)	$397.92 (+1.5% vs spot)
Upper BB	$437.22 (+8.3% away)
Lower BB	$358.62
BB %B	57.4%
RSI (14)	50.8
MACD	-1.775 vs sig -4.020 · hist +2.245 (rising)
Weekly 1σ move	3.59% ($14.49)
ATR (14w)	$19.01

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+12.9%
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: $456.00

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$26.22
20W MA (mid BB)	$26.21 (+0.0% vs spot)
Upper BB	$34.10 (+30.1% away)
Lower BB	$18.31
BB %B	50.1%
RSI (14)	52.2
MACD	-0.481 vs sig -0.497 · hist +0.016 (rising)
Weekly 1σ move	12.22% ($3.20)
ATR (14w)	$4.40

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+51.4%
Next earnings	2026-10-20 (42d)

🟢 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	$332.08
20W MA (mid BB)	$356.60 (-6.9% vs spot)
Upper BB	$397.46 (+19.7% away)
Lower BB	$315.74
BB %B	20.0%
RSI (14)	47.9
MACD	4.252 vs sig 9.396 · hist -5.144 (falling)
Weekly 1σ move	5.59% ($18.56)
ATR (14w)	$21.28

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+12.3%
Next earnings	2026-10-28 (50d)

🟢 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	$332.10
20W MA (mid BB)	$356.60 (-6.9% vs spot)
Upper BB	$397.46 (+19.7% away)
Lower BB	$315.74
BB %B	20.0%
RSI (14)	48.0
MACD	4.253 vs sig 9.396 · hist -5.143 (falling)
Weekly 1σ move	5.59% ($18.56)
ATR (14w)	$21.28

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+19.8%
Next earnings	2026-10-28 (50d)

🟢 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	$332.10
20W MA (mid BB)	$356.60 (-6.9% vs spot)
Upper BB	$397.46 (+19.7% away)
Lower BB	$315.74
BB %B	20.0%
RSI (14)	48.0
MACD	4.253 vs sig 9.396 · hist -5.143 (falling)
Weekly 1σ move	5.59% ($18.56)
ATR (14w)	$21.28

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+18.2%
Next earnings	2026-10-28 (50d)

🟢 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	$27.95
20W MA (mid BB)	$29.55 (-5.4% vs spot)
Upper BB	$36.86 (+31.9% away)
Lower BB	$22.24
BB %B	39.1%
RSI (14)	47.7
MACD	-0.038 vs sig 0.031 · hist -0.069 (falling)
Weekly 1σ move	14.13% ($3.95)
ATR (14w)	$5.03

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-37.5%
Next earnings	2026-11-09 (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: $31.90

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$101.58
20W MA (mid BB)	$107.13 (-5.2% vs spot)
Upper BB	$134.63 (+32.5% away)
Lower BB	$79.64
BB %B	39.9%
RSI (14)	55.4
MACD	7.077 vs sig 10.971 · hist -3.894 (rising)
Weekly 1σ move	12.79% ($12.99)
ATR (14w)	$14.37

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	+12.2%
Next earnings	2026-10-22 (44d)

🟢 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: $114.57

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.85
20W MA (mid BB)	$47.15 (-0.7% vs spot)
Upper BB	$65.50 (+39.8% away)
Lower BB	$28.80
BB %B	49.2%
RSI (14)	52.1
MACD	-0.973 vs sig -0.595 · hist -0.378 (rising)
Weekly 1σ move	15.28% ($7.16)
ATR (14w)	$9.31

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-6.1%
Next earnings	2026-11-05 (58d)

🟢 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: $54.01

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.85
20W MA (mid BB)	$47.15 (-0.7% vs spot)
Upper BB	$65.50 (+39.8% away)
Lower BB	$28.80
BB %B	49.2%
RSI (14)	52.1
MACD	-0.973 vs sig -0.595 · hist -0.378 (rising)
Weekly 1σ move	15.28% ($7.16)
ATR (14w)	$9.31

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-6.1%
Next earnings	2026-11-05 (58d)

🟢 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: $54.01

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.90
20W MA (mid BB)	$47.16 (-0.5% vs spot)
Upper BB	$65.50 (+39.7% away)
Lower BB	$28.81
BB %B	49.3%
RSI (14)	52.1
MACD	-0.968 vs sig -0.594 · hist -0.374 (rising)
Weekly 1σ move	15.29% ($7.17)
ATR (14w)	$9.31

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+20.5%
Next earnings	2026-11-05 (58d)

🟢 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	$46.85
20W MA (mid BB)	$47.15 (-0.7% vs spot)
Upper BB	$65.50 (+39.8% away)
Lower BB	$28.80
BB %B	49.2%
RSI (14)	52.1
MACD	-0.973 vs sig -0.595 · hist -0.378 (rising)
Weekly 1σ move	15.28% ($7.16)
ATR (14w)	$9.31

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+35.4%
Next earnings	2026-11-05 (58d)

🟢 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	$11.10
20W MA (mid BB)	$12.15 (-8.6% vs spot)
Upper BB	$15.10 (+36.0% away)
Lower BB	$9.20
BB %B	32.2%
RSI (14)	48.2
MACD	-0.251 vs sig -0.106 · hist -0.145 (rising)
Weekly 1σ move	11.12% ($1.23)
ATR (14w)	$2.11

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+50.9%
Next earnings	2026-11-04 (57d)

🟢 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	$11.10
20W MA (mid BB)	$12.15 (-8.6% vs spot)
Upper BB	$15.10 (+36.0% away)
Lower BB	$9.20
BB %B	32.2%
RSI (14)	48.2
MACD	-0.251 vs sig -0.106 · hist -0.145 (rising)
Weekly 1σ move	11.12% ($1.23)
ATR (14w)	$2.11

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+269.7%
Next earnings	2026-11-04 (57d)

🟢 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	$137.11
20W MA (mid BB)	$124.76 (+9.9% vs spot)
Upper BB	$188.71 (+37.6% away)
Lower BB	$60.81
BB %B	59.7%
RSI (14)	51.5
MACD	-11.673 vs sig -18.864 · hist +7.191 (rising)
Weekly 1σ move	13.88% ($19.03)
ATR (14w)	$20.86

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+17.4%
Next earnings	2026-10-29 (51d)

🟢 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	$136.99
20W MA (mid BB)	$124.75 (+9.8% vs spot)
Upper BB	$188.70 (+37.7% away)
Lower BB	$60.81
BB %B	59.6%
RSI (14)	51.4
MACD	-11.683 vs sig -18.866 · hist +7.183 (rising)
Weekly 1σ move	13.88% ($19.01)
ATR (14w)	$20.86

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+70.1%
Next earnings	2026-10-29 (51d)

🟢 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	$1026.21
20W MA (mid BB)	$909.29 (+12.9% vs spot)
Upper BB	$1187.15 (+15.7% away)
Lower BB	$631.42
BB %B	71.0%
RSI (14)	64.0
MACD	125.744 vs sig 137.950 · hist -12.206 (rising)
Weekly 1σ move	12.50% ($128.28)
ATR (14w)	$121.74

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	+0.2%
Next earnings	2026-09-30 (22d)

🟢 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: $1154.49

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1026.21
20W MA (mid BB)	$909.29 (+12.9% vs spot)
Upper BB	$1187.15 (+15.7% away)
Lower BB	$631.42
BB %B	71.0%
RSI (14)	64.0
MACD	125.744 vs sig 137.950 · hist -12.206 (rising)
Weekly 1σ move	12.50% ($128.28)
ATR (14w)	$121.74

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+18.9%
Next earnings	2026-09-30 (22d)

🟢 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	$1025.84
20W MA (mid BB)	$909.27 (+12.8% vs spot)
Upper BB	$1187.10 (+15.7% away)
Lower BB	$631.44
BB %B	71.0%
RSI (14)	64.0
MACD	125.714 vs sig 137.944 · hist -12.230 (rising)
Weekly 1σ move	12.50% ($128.23)
ATR (14w)	$121.74

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-22.8%
Next earnings	2026-09-30 (22d)

🟢 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: $1154.07

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$178.74
20W MA (mid BB)	$188.26 (-5.1% vs spot)
Upper BB	$243.37 (+36.2% away)
Lower BB	$133.14
BB %B	41.4%
RSI (14)	52.0
MACD	-0.248 vs sig 2.561 · hist -2.809 (rising)
Weekly 1σ move	10.23% ($18.29)
ATR (14w)	$19.50

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+25.3%
Next earnings	2026-10-29 (51d)

🟢 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	$1781.15
20W MA (mid BB)	$1613.41 (+10.4% vs spot)
Upper BB	$2166.90 (+21.7% away)
Lower BB	$1059.92
BB %B	65.2%
RSI (14)	59.7
MACD	197.175 vs sig 232.512 · hist -35.337 (rising)
Weekly 1σ move	16.54% ($294.60)
ATR (14w)	$283.31

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-9.0%
Next earnings	2026-11-06 (59d)

🟢 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: $2075.75

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, RKLB

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$316.56
20W MA (mid BB)	$434.72 (-27.2% vs spot)
Upper BB	$612.77 (+93.6% away)
Lower BB	$256.67
BB %B	16.8%
RSI (14)	37.0
MACD	-47.754 vs sig -32.658 · hist -15.096 (rising)
Weekly 1σ move	10.10% ($31.97)
ATR (14w)	$61.30

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+85.7%
Next earnings	2026-11-04 (57d)

🔵 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: $348.53

RKLB

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$65.69
20W MA (mid BB)	$90.03 (-27.0% vs spot)
Upper BB	$138.54 (+110.9% away)
Lower BB	$41.51
BB %B	24.9%
RSI (14)	44.0
MACD	-3.805 vs sig 0.307 · hist -4.112 (rising)
Weekly 1σ move	15.65% ($10.28)
ATR (14w)	$14.27

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+115.5%
Next earnings	2026-11-09 (62d)

🔵 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: $75.97

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

Price	$617.45
20W MA (mid BB)	$597.65 (+3.3% vs spot)
Upper BB	$658.24 (+6.6% away)
Lower BB	$537.06
BB %B	66.3%
RSI (14)	51.3
MACD	-9.385 vs sig -12.785 · hist +3.399 (rising)
Weekly 1σ move	6.91% ($42.67)
ATR (14w)	$50.78