CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-09 03:48 SGT
🟠 EXTENDED: 11 🟢 NEUTRAL: 28 🔵 PULLBACK: 2 ⚠ NO DATA: 1

Summary

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

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
BMNR 🟠 EXTENDED $24.70 92.70 58.7 bullish / rising $25.72 $65.83 $27.01 2026-11-20 (73d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.70 92.70 58.7 bullish / rising $25.72 $36.42 $27.01 2026-11-20 (73d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.70 92.70 58.7 bullish / rising $25.72 $53.26 $27.01 2026-11-20 (73d) Stretched but not exhausted.
COPX 🟠 EXTENDED $94.63 92.30 61.6 bullish / rising $96.59 $93.40 $100.70 — Stretched but not exhausted.
DELL 🟠 EXTENDED $532.22 89.10 72.6 bullish / rising $569.20 $398.00 $591.24 2026-11-27 (80d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.70 89.20 60.0 bullish / rising $19.68 $17.33 $20.33 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.35 78.60 57.0 bullish / rising $48.06 $70.58 $48.06 — Stretched but not exhausted.
IGV 🟠 EXTENDED $102.57 75.60 56.5 bullish / falling $108.97 $96.50 $108.97 — Stretched but not exhausted.
NOW 🟠 EXTENDED $134.24 84.50 57.4 bullish / falling $144.34 $108.93 $147.11 2026-10-28 (50d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $225.30 82.40 59.0 bullish / rising $232.77 $264.80 $236.99 2026-11-17 (70d) Stretched but not exhausted.
SPY 🟠 EXTENDED $766.36 76.80 62.8 bearish / falling $780.93 $764.00 $781.07 — Stretched but not exhausted.
AMD 🟢 NEUTRAL $504.32 59.90 60.4 bearish / rising $572.43 $489.91 $551.42 2026-11-03 (56d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $256.77 51.40 53.2 bearish / falling $282.79 $267.92 $271.02 2026-10-29 (51d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.41 42.20 51.3 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (77d) Normal CC writing territory.
COIN 🟢 NEUTRAL $179.10 63.00 49.6 bullish / rising $204.63 $210.90 $210.90 2026-10-29 (51d) Normal CC writing territory.
COIN 🟢 NEUTRAL $179.10 63.00 49.6 bullish / rising $204.63 $563.00 $563.00 2026-10-29 (51d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $99.75 56.90 52.8 bullish / rising $124.41 $125.45 $125.45 2026-11-11 (64d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.03 33.90 46.7 bearish / rising $64.26 $56.15 $56.15 2026-10-27 (49d) Normal CC writing territory.
GLD 🟢 NEUTRAL $400.32 53.30 49.5 bullish / rising $436.98 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.97 54.60 53.4 bullish / rising $34.15 $39.71 $39.71 2026-10-20 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.27 23.50 48.9 bearish / falling $397.26 $373.00 $373.00 2026-10-28 (50d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.27 23.50 48.9 bearish / falling $397.26 $398.00 $398.00 2026-10-28 (50d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.27 23.50 48.9 bearish / falling $397.26 $392.50 $392.50 2026-10-28 (50d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.09 40.00 47.9 bearish / falling $36.86 $17.47 $32.06 2026-11-09 (62d) Normal CC writing territory.
INTC 🟢 NEUTRAL $104.91 45.60 56.8 bearish / rising $134.70 $114.00 $118.39 2026-10-22 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.30 50.30 52.4 bearish / rising $65.52 $44.00 $54.54 2026-11-05 (58d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.30 50.30 52.4 bearish / rising $65.52 $44.00 $54.54 2026-11-05 (58d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.30 50.30 52.4 bearish / rising $65.52 $56.50 $56.50 2026-11-05 (58d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.30 50.30 52.4 bearish / rising $65.52 $63.43 $63.43 2026-11-05 (58d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.81 43.60 50.8 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (57d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.81 43.60 50.8 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (57d) Normal CC writing territory.
META 🟢 NEUTRAL $615.86 65.10 51.1 bullish / rising $658.06 $601.50 $658.42 2026-10-28 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.65 59.30 51.3 bullish / rising $188.67 $161.00 $161.00 2026-10-29 (51d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.63 59.30 51.3 bullish / rising $188.66 $233.00 $233.00 2026-10-29 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,004.87 67.50 62.7 bearish / rising $1,184.44 $1,028.60 $1,130.78 2026-09-30 (22d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,004.87 67.50 62.7 bearish / rising $1,184.44 $1,220.00 $1,220.00 2026-09-30 (22d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,004.41 67.40 62.7 bearish / rising $1,184.38 $792.36 $1,130.26 2026-09-30 (22d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $172.89 36.40 50.3 bearish / rising $243.34 $224.00 $224.00 2026-10-29 (51d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,739.51 61.60 59.0 bearish / rising $2,162.58 $1,620.00 $2,027.57 2026-11-06 (59d) Normal CC writing territory.
APP 🔵 PULLBACK $313.78 16.10 36.8 bearish / rising $613.01 $588.00 $345.47 2026-11-04 (57d) Cooling off inside the range.
RKLB 🔵 PULLBACK $65.83 25.10 44.1 bearish / rising $138.54 $141.55 $76.13 2026-11-09 (62d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

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

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.70
20W MA (mid BB)$18.75 (+31.7% vs spot)
Upper BB$25.72 (+4.1% away)
Lower BB$11.79
BB %B92.7%
RSI (14)58.7
MACD-0.194 vs sig -1.722 · hist +1.528 (rising)
Weekly 1σ move9.35% ($2.31)
ATR (14w)$3.67
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+166.5%
Next earnings2026-11-20 (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 ($25.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.01

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.70
20W MA (mid BB)$18.75 (+31.7% vs spot)
Upper BB$25.72 (+4.1% away)
Lower BB$11.79
BB %B92.7%
RSI (14)58.7
MACD-0.194 vs sig -1.722 · hist +1.528 (rising)
Weekly 1σ move9.35% ($2.31)
ATR (14w)$3.67
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+47.4%
Next earnings2026-11-20 (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 ($25.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.01

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.70
20W MA (mid BB)$18.75 (+31.7% vs spot)
Upper BB$25.72 (+4.1% away)
Lower BB$11.79
BB %B92.7%
RSI (14)58.7
MACD-0.194 vs sig -1.722 · hist +1.528 (rising)
Weekly 1σ move9.35% ($2.31)
ATR (14w)$3.67
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+115.6%
Next earnings2026-11-20 (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 ($25.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.01

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$94.63
20W MA (mid BB)$83.82 (+12.9% vs spot)
Upper BB$96.59 (+2.1% away)
Lower BB$71.05
BB %B92.3%
RSI (14)61.6
MACD4.170 vs sig 3.100 · hist +1.070 (rising)
Weekly 1σ move6.41% ($6.07)
ATR (14w)$7.10
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot-1.3%
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 ($96.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $100.70

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$532.22
20W MA (mid BB)$399.42 (+33.2% vs spot)
Upper BB$569.20 (+6.9% away)
Lower BB$229.65
BB %B89.1%
RSI (14)72.6
MACD77.236 vs sig 71.815 · hist +5.421 (rising)
Weekly 1σ move11.09% ($59.02)
ATR (14w)$57.91
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-25.2%
Next earnings2026-11-27 (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 ($569.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $591.24

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.70
20W MA (mid BB)$15.13 (+23.6% vs spot)
Upper BB$19.68 (+5.2% away)
Lower BB$10.57
BB %B89.2%
RSI (14)60.0
MACD-0.110 vs sig -1.015 · hist +0.905 (rising)
Weekly 1σ move8.72% ($1.63)
ATR (14w)$1.58
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-7.3%
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 ($19.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.33

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.35
20W MA (mid BB)$39.40 (+12.6% vs spot)
Upper BB$48.06 (+8.3% away)
Lower BB$30.74
BB %B78.6%
RSI (14)57.0
MACD-0.462 vs sig -1.941 · hist +1.478 (rising)
Weekly 1σ move6.90% ($3.06)
ATR (14w)$3.16
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+59.1%
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 ($48.06). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.06

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$102.57
20W MA (mid BB)$95.85 (+7.0% vs spot)
Upper BB$108.97 (+6.2% away)
Lower BB$82.73
BB %B75.6%
RSI (14)56.5
MACD3.195 vs sig 1.517 · hist +1.678 (falling)
Weekly 1σ move5.43% ($5.57)
ATR (14w)$6.55
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-5.9%
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 ($108.97). Keep size small, watch for MACD roll-over.
Suggested CC floor: $108.97

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$134.24
20W MA (mid BB)$111.84 (+20.0% vs spot)
Upper BB$144.34 (+7.5% away)
Lower BB$79.34
BB %B84.5%
RSI (14)57.4
MACD3.959 vs sig -1.762 · hist +5.721 (falling)
Weekly 1σ move9.59% ($12.87)
ATR (14w)$14.36
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-18.9%
Next earnings2026-10-28 (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 ($144.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $147.11

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$225.30
20W MA (mid BB)$211.55 (+6.5% vs spot)
Upper BB$232.77 (+3.3% away)
Lower BB$190.32
BB %B82.4%
RSI (14)59.0
MACD8.667 vs sig 7.470 · hist +1.196 (rising)
Weekly 1σ move5.19% ($11.69)
ATR (14w)$16.16
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.5%
Next earnings2026-11-17 (70d)
🟠 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 ($232.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $236.99

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$766.36
20W MA (mid BB)$749.57 (+2.2% vs spot)
Upper BB$780.93 (+1.9% away)
Lower BB$718.22
BB %B76.8%
RSI (14)62.8
MACD20.629 vs sig 20.857 · hist -0.228 (falling)
Weekly 1σ move1.92% ($14.71)
ATR (14w)$17.59
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.3%
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 ($780.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $781.07

🟢 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$504.32
20W MA (mid BB)$487.42 (+3.5% vs spot)
Upper BB$572.43 (+13.5% away)
Lower BB$402.41
BB %B59.9%
RSI (14)60.4
MACD49.324 vs sig 61.093 · hist -11.770 (rising)
Weekly 1σ move9.34% ($47.10)
ATR (14w)$56.83
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-2.9%
Next earnings2026-11-03 (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: $551.42

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$256.77
20W MA (mid BB)$256.01 (+0.3% vs spot)
Upper BB$282.79 (+10.1% away)
Lower BB$229.22
BB %B51.4%
RSI (14)53.2
MACD6.925 vs sig 6.962 · hist -0.036 (falling)
Weekly 1σ move5.55% ($14.25)
ATR (14w)$16.14
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.3%
Next earnings2026-10-29 (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: $271.02

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.41
20W MA (mid BB)$14.01 (-4.3% vs spot)
Upper BB$17.85 (+33.1% away)
Lower BB$10.18
BB %B42.2%
RSI (14)51.3
MACD-0.011 vs sig 0.244 · hist -0.255 (rising)
Weekly 1σ move11.29% ($1.51)
ATR (14w)$2.45
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+54.7%
Next earnings2026-11-24 (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$179.10
20W MA (mid BB)$170.18 (+5.2% vs spot)
Upper BB$204.63 (+14.3% away)
Lower BB$135.72
BB %B63.0%
RSI (14)49.6
MACD-8.564 vs sig -14.262 · hist +5.698 (rising)
Weekly 1σ move10.15% ($18.18)
ATR (14w)$24.62
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+17.8%
Next earnings2026-10-29 (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$179.10
20W MA (mid BB)$170.18 (+5.2% vs spot)
Upper BB$204.63 (+14.3% away)
Lower BB$135.72
BB %B63.0%
RSI (14)49.6
MACD-8.564 vs sig -14.262 · hist +5.698 (rising)
Weekly 1σ move10.15% ($18.18)
ATR (14w)$24.62
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+214.3%
Next earnings2026-10-29 (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$99.75
20W MA (mid BB)$95.78 (+4.1% vs spot)
Upper BB$124.41 (+24.7% away)
Lower BB$67.14
BB %B56.9%
RSI (14)52.8
MACD-1.628 vs sig -1.968 · hist +0.341 (rising)
Weekly 1σ move12.92% ($12.89)
ATR (14w)$18.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+25.8%
Next earnings2026-11-11 (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$39.03
20W MA (mid BB)$45.17 (-13.6% vs spot)
Upper BB$64.26 (+64.6% away)
Lower BB$26.08
BB %B33.9%
RSI (14)46.7
MACD-1.226 vs sig 0.012 · hist -1.238 (rising)
Weekly 1σ move12.51% ($4.88)
ATR (14w)$6.37
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+43.9%
Next earnings2026-10-27 (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$400.32
20W MA (mid BB)$397.75 (+0.6% vs spot)
Upper BB$436.98 (+9.2% away)
Lower BB$358.52
BB %B53.3%
RSI (14)49.5
MACD-2.047 vs sig -4.074 · hist +2.027 (rising)
Weekly 1σ move3.59% ($14.37)
ATR (14w)$19.28
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.9%
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$26.97
20W MA (mid BB)$26.25 (+2.8% vs spot)
Upper BB$34.15 (+26.6% away)
Lower BB$18.34
BB %B54.6%
RSI (14)53.4
MACD-0.421 vs sig -0.485 · hist +0.064 (rising)
Weekly 1σ move12.22% ($3.30)
ATR (14w)$4.48
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+47.2%
Next earnings2026-10-20 (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$335.27
20W MA (mid BB)$356.76 (-6.0% vs spot)
Upper BB$397.26 (+18.5% away)
Lower BB$316.26
BB %B23.5%
RSI (14)48.9
MACD4.506 vs sig 9.447 · hist -4.941 (falling)
Weekly 1σ move5.58% ($18.71)
ATR (14w)$21.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.3%
Next earnings2026-10-28 (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$335.27
20W MA (mid BB)$356.76 (-6.0% vs spot)
Upper BB$397.26 (+18.5% away)
Lower BB$316.26
BB %B23.5%
RSI (14)48.9
MACD4.506 vs sig 9.447 · hist -4.941 (falling)
Weekly 1σ move5.58% ($18.71)
ATR (14w)$21.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+18.7%
Next earnings2026-10-28 (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$335.27
20W MA (mid BB)$356.76 (-6.0% vs spot)
Upper BB$397.26 (+18.5% away)
Lower BB$316.26
BB %B23.5%
RSI (14)48.9
MACD4.506 vs sig 9.447 · hist -4.941 (falling)
Weekly 1σ move5.58% ($18.71)
ATR (14w)$21.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.1%
Next earnings2026-10-28 (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$28.09
20W MA (mid BB)$29.55 (-5.0% vs spot)
Upper BB$36.86 (+31.2% away)
Lower BB$22.25
BB %B40.0%
RSI (14)47.9
MACD-0.027 vs sig 0.033 · hist -0.060 (falling)
Weekly 1σ move14.13% ($3.97)
ATR (14w)$5.06
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.8%
Next earnings2026-11-09 (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: $32.06

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.91
20W MA (mid BB)$107.30 (-2.2% vs spot)
Upper BB$134.70 (+28.4% away)
Lower BB$79.90
BB %B45.6%
RSI (14)56.8
MACD7.343 vs sig 11.024 · hist -3.682 (rising)
Weekly 1σ move12.85% ($13.48)
ATR (14w)$14.57
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+8.7%
Next earnings2026-10-22 (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: $118.39

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.30
20W MA (mid BB)$47.18 (+0.3% vs spot)
Upper BB$65.52 (+38.5% away)
Lower BB$28.83
BB %B50.3%
RSI (14)52.4
MACD-0.937 vs sig -0.588 · hist -0.349 (rising)
Weekly 1σ move15.30% ($7.24)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-7.0%
Next earnings2026-11-05 (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: $54.54

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.30
20W MA (mid BB)$47.18 (+0.3% vs spot)
Upper BB$65.52 (+38.5% away)
Lower BB$28.83
BB %B50.3%
RSI (14)52.4
MACD-0.937 vs sig -0.588 · hist -0.349 (rising)
Weekly 1σ move15.30% ($7.24)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-7.0%
Next earnings2026-11-05 (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: $54.54

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.30
20W MA (mid BB)$47.18 (+0.3% vs spot)
Upper BB$65.52 (+38.5% away)
Lower BB$28.83
BB %B50.3%
RSI (14)52.4
MACD-0.937 vs sig -0.588 · hist -0.349 (rising)
Weekly 1σ move15.30% ($7.24)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+19.5%
Next earnings2026-11-05 (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$47.30
20W MA (mid BB)$47.18 (+0.3% vs spot)
Upper BB$65.52 (+38.5% away)
Lower BB$28.83
BB %B50.3%
RSI (14)52.4
MACD-0.937 vs sig -0.588 · hist -0.349 (rising)
Weekly 1σ move15.30% ($7.24)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+34.1%
Next earnings2026-11-05 (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$11.81
20W MA (mid BB)$12.18 (-3.1% vs spot)
Upper BB$15.10 (+27.8% away)
Lower BB$9.27
BB %B43.6%
RSI (14)50.8
MACD-0.194 vs sig -0.094 · hist -0.100 (rising)
Weekly 1σ move11.13% ($1.31)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+41.8%
Next earnings2026-11-04 (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$11.81
20W MA (mid BB)$12.18 (-3.1% vs spot)
Upper BB$15.10 (+27.8% away)
Lower BB$9.27
BB %B43.6%
RSI (14)50.8
MACD-0.194 vs sig -0.094 · hist -0.100 (rising)
Weekly 1σ move11.13% ($1.31)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+247.5%
Next earnings2026-11-04 (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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$615.86
20W MA (mid BB)$597.57 (+3.1% vs spot)
Upper BB$658.06 (+6.9% away)
Lower BB$537.08
BB %B65.1%
RSI (14)51.1
MACD-9.512 vs sig -12.810 · hist +3.298 (rising)
Weekly 1σ move6.91% ($42.56)
ATR (14w)$51.28
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-2.3%
Next earnings2026-10-28 (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: $658.42

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$136.65
20W MA (mid BB)$124.73 (+9.6% vs spot)
Upper BB$188.67 (+38.1% away)
Lower BB$60.80
BB %B59.3%
RSI (14)51.3
MACD-11.710 vs sig -18.871 · hist +7.161 (rising)
Weekly 1σ move13.88% ($18.97)
ATR (14w)$20.95
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+17.8%
Next earnings2026-10-29 (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$136.63
20W MA (mid BB)$124.73 (+9.5% vs spot)
Upper BB$188.66 (+38.1% away)
Lower BB$60.80
BB %B59.3%
RSI (14)51.3
MACD-11.711 vs sig -18.871 · hist +7.160 (rising)
Weekly 1σ move13.88% ($18.96)
ATR (14w)$20.95
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+70.5%
Next earnings2026-10-29 (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$1004.87
20W MA (mid BB)$908.22 (+10.6% vs spot)
Upper BB$1184.44 (+17.9% away)
Lower BB$632.00
BB %B67.5%
RSI (14)62.7
MACD124.042 vs sig 137.610 · hist -13.568 (rising)
Weekly 1σ move12.53% ($125.91)
ATR (14w)$122.64
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+2.4%
Next earnings2026-09-30 (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: $1130.78

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1004.87
20W MA (mid BB)$908.22 (+10.6% vs spot)
Upper BB$1184.44 (+17.9% away)
Lower BB$632.00
BB %B67.5%
RSI (14)62.7
MACD124.042 vs sig 137.610 · hist -13.568 (rising)
Weekly 1σ move12.53% ($125.91)
ATR (14w)$122.64
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+21.4%
Next earnings2026-09-30 (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$1004.41
20W MA (mid BB)$908.20 (+10.6% vs spot)
Upper BB$1184.38 (+17.9% away)
Lower BB$632.01
BB %B67.4%
RSI (14)62.7
MACD124.004 vs sig 137.602 · hist -13.598 (rising)
Weekly 1σ move12.53% ($125.85)
ATR (14w)$122.64
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-21.1%
Next earnings2026-09-30 (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: $1130.26

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.89
20W MA (mid BB)$187.97 (-8.0% vs spot)
Upper BB$243.34 (+40.7% away)
Lower BB$132.59
BB %B36.4%
RSI (14)50.3
MACD-0.715 vs sig 2.467 · hist -3.182 (rising)
Weekly 1σ move10.18% ($17.60)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+29.6%
Next earnings2026-10-29 (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$1739.51
20W MA (mid BB)$1611.33 (+8.0% vs spot)
Upper BB$2162.58 (+24.3% away)
Lower BB$1060.07
BB %B61.6%
RSI (14)59.0
MACD193.853 vs sig 231.847 · hist -37.994 (rising)
Weekly 1σ move16.56% ($288.06)
ATR (14w)$284.60
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.9%
Next earnings2026-11-06 (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: $2027.57

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$313.78
20W MA (mid BB)$434.58 (-27.8% vs spot)
Upper BB$613.01 (+95.4% away)
Lower BB$256.16
BB %B16.1%
RSI (14)36.8
MACD-47.976 vs sig -32.703 · hist -15.273 (rising)
Weekly 1σ move10.10% ($31.69)
ATR (14w)$61.75
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+87.4%
Next earnings2026-11-04 (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: $345.47

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$65.83
20W MA (mid BB)$90.03 (-26.9% vs spot)
Upper BB$138.54 (+110.4% away)
Lower BB$41.53
BB %B25.1%
RSI (14)44.1
MACD-3.793 vs sig 0.309 · hist -4.103 (rising)
Weekly 1σ move15.65% ($10.30)
ATR (14w)$14.38
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+115.0%
Next earnings2026-11-09 (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: $76.13

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-09-09 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.