CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-09 04:30 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 $24.77 93.10 58.9 bullish / rising $25.73 $65.83 $27.09 2026-11-20 (73d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.77 93.10 58.9 bullish / rising $25.73 $36.42 $27.09 2026-11-20 (73d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.77 93.10 58.9 bullish / rising $25.73 $53.26 $27.09 2026-11-20 (73d) Stretched but not exhausted.
COPX 🟠 EXTENDED $94.38 91.50 61.4 bullish / rising $96.54 $93.40 $100.42 Stretched but not exhausted.
DELL 🟠 EXTENDED $533.88 89.50 72.7 bullish / rising $569.54 $398.00 $593.03 2026-11-27 (80d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.72 89.40 60.1 bullish / rising $19.68 $17.33 $20.35 Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.39 78.80 57.1 bullish / rising $48.06 $70.58 $48.06 Stretched but not exhausted.
IGV 🟠 EXTENDED $102.66 75.90 56.5 bullish / falling $108.99 $96.50 $108.99 Stretched but not exhausted.
NOW 🟠 EXTENDED $134.21 84.40 57.4 bullish / falling $144.33 $108.93 $147.08 2026-10-28 (50d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $225.73 83.30 59.2 bullish / rising $232.85 $264.80 $237.42 2026-11-17 (70d) Stretched but not exhausted.
SPY 🟠 EXTENDED $765.96 76.20 62.6 bearish / falling $780.87 $764.00 $780.87 Stretched but not exhausted.
AMD 🟢 NEUTRAL $505.74 60.70 60.6 bearish / rising $572.56 $489.91 $553.03 2026-11-03 (56d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $256.97 51.80 53.3 bearish / falling $282.80 $267.92 $271.23 2026-10-29 (51d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.48 43.00 51.6 bearish / rising $17.86 $20.74 $20.74 2026-11-24 (77d) Normal CC writing territory.
COIN 🟢 NEUTRAL $178.94 62.70 49.5 bullish / rising $204.62 $210.90 $210.90 2026-10-29 (51d) Normal CC writing territory.
COIN 🟢 NEUTRAL $178.94 62.70 49.5 bullish / rising $204.62 $563.00 $563.00 2026-10-29 (51d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $99.83 57.10 52.8 bullish / rising $124.42 $125.45 $125.45 2026-11-11 (64d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $38.83 33.40 46.5 bearish / rising $64.27 $56.15 $56.15 2026-10-27 (49d) Normal CC writing territory.
GLD 🟢 NEUTRAL $399.72 52.60 49.3 bullish / rising $436.94 $456.00 $456.00 Normal CC writing territory.
GLXY 🟢 NEUTRAL $27.05 55.10 53.6 bullish / rising $34.15 $39.71 $39.71 2026-10-20 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.38 23.60 49.0 bearish / falling $397.26 $373.00 $373.00 2026-10-28 (50d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.38 23.60 49.0 bearish / falling $397.26 $398.00 $398.00 2026-10-28 (50d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.38 23.60 49.0 bearish / falling $397.26 $392.50 $392.50 2026-10-28 (50d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.17 40.50 48.0 bearish / falling $36.86 $17.47 $32.15 2026-11-09 (62d) Normal CC writing territory.
INTC 🟢 NEUTRAL $104.47 44.90 56.6 bearish / rising $134.69 $114.00 $117.88 2026-10-22 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.93 49.40 52.2 bearish / rising $65.51 $44.00 $54.11 2026-11-05 (58d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.93 49.40 52.2 bearish / rising $65.51 $44.00 $54.11 2026-11-05 (58d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.93 49.40 52.2 bearish / rising $65.51 $56.50 $56.50 2026-11-05 (58d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.93 49.40 52.2 bearish / rising $65.51 $63.43 $63.43 2026-11-05 (58d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.83 43.90 50.9 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (57d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.83 43.90 50.9 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (57d) Normal CC writing territory.
META 🟢 NEUTRAL $613.48 63.30 50.8 bullish / rising $657.81 $601.50 $655.87 2026-10-28 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.52 59.20 51.3 bullish / rising $188.65 $161.00 $161.00 2026-10-29 (51d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.52 59.20 51.3 bullish / rising $188.65 $233.00 $233.00 2026-10-29 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,000.26 66.70 62.4 bearish / rising $1,183.89 $1,028.60 $1,125.59 2026-09-30 (22d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,000.26 66.70 62.4 bearish / rising $1,183.89 $1,220.00 $1,220.00 2026-09-30 (22d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,000.26 66.70 62.4 bearish / rising $1,183.89 $792.36 $1,125.59 2026-09-30 (22d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $174.09 37.40 50.7 bearish / rising $243.34 $224.00 $224.00 2026-10-29 (51d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,737.99 61.50 59.0 bearish / rising $2,162.44 $1,620.00 $2,025.80 2026-11-06 (59d) Normal CC writing territory.
APP 🔵 PULLBACK $312.01 15.70 36.6 bearish / rising $613.16 $588.00 $343.52 2026-11-04 (57d) Cooling off inside the range.
RKLB 🔵 PULLBACK $65.87 25.10 44.1 bearish / rising $138.53 $141.55 $76.18 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$24.77
20W MA (mid BB)$18.76 (+32.1% vs spot)
Upper BB$25.73 (+3.9% away)
Lower BB$11.78
BB %B93.1%
RSI (14)58.9
MACD-0.189 vs sig -1.721 · hist +1.532 (rising)
Weekly 1σ move9.35% ($2.32)
ATR (14w)$3.67
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+165.8%
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 ($25.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.09

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.77
20W MA (mid BB)$18.76 (+32.1% vs spot)
Upper BB$25.73 (+3.9% away)
Lower BB$11.78
BB %B93.1%
RSI (14)58.9
MACD-0.189 vs sig -1.721 · hist +1.532 (rising)
Weekly 1σ move9.35% ($2.32)
ATR (14w)$3.67
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+47.0%
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 ($25.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.09

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.77
20W MA (mid BB)$18.76 (+32.1% vs spot)
Upper BB$25.73 (+3.9% away)
Lower BB$11.78
BB %B93.1%
RSI (14)58.9
MACD-0.189 vs sig -1.721 · hist +1.532 (rising)
Weekly 1σ move9.35% ($2.32)
ATR (14w)$3.67
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+115.0%
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 ($25.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.09

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$94.38
20W MA (mid BB)$83.81 (+12.6% vs spot)
Upper BB$96.54 (+2.3% away)
Lower BB$71.08
BB %B91.5%
RSI (14)61.4
MACD4.150 vs sig 3.096 · hist +1.054 (rising)
Weekly 1σ move6.40% ($6.04)
ATR (14w)$7.10
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot-1.0%
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 ($96.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $100.42

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$533.88
20W MA (mid BB)$399.50 (+33.6% vs spot)
Upper BB$569.54 (+6.7% away)
Lower BB$229.47
BB %B89.5%
RSI (14)72.7
MACD77.369 vs sig 71.841 · hist +5.527 (rising)
Weekly 1σ move11.08% ($59.15)
ATR (14w)$57.91
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-25.5%
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 ($569.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $593.03

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.72
20W MA (mid BB)$15.13 (+23.7% vs spot)
Upper BB$19.68 (+5.1% away)
Lower BB$10.57
BB %B89.4%
RSI (14)60.1
MACD-0.108 vs sig -1.015 · hist +0.907 (rising)
Weekly 1σ move8.72% ($1.63)
ATR (14w)$1.58
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-7.4%
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 ($19.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.35

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.39
20W MA (mid BB)$39.40 (+12.7% vs spot)
Upper BB$48.06 (+8.3% away)
Lower BB$30.74
BB %B78.8%
RSI (14)57.1
MACD-0.459 vs sig -1.940 · hist +1.480 (rising)
Weekly 1σ move6.90% ($3.06)
ATR (14w)$3.16
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+59.0%
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 ($48.06). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.06

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$102.66
20W MA (mid BB)$95.86 (+7.1% vs spot)
Upper BB$108.99 (+6.2% away)
Lower BB$82.73
BB %B75.9%
RSI (14)56.5
MACD3.201 vs sig 1.518 · hist +1.683 (falling)
Weekly 1σ move5.43% ($5.57)
ATR (14w)$6.55
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-6.0%
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 ($108.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $108.99

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$134.21
20W MA (mid BB)$111.84 (+20.0% vs spot)
Upper BB$144.33 (+7.5% away)
Lower BB$79.34
BB %B84.4%
RSI (14)57.4
MACD3.956 vs sig -1.762 · hist +5.719 (falling)
Weekly 1σ move9.59% ($12.87)
ATR (14w)$14.36
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-18.8%
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 ($144.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $147.08

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$225.73
20W MA (mid BB)$211.57 (+6.7% vs spot)
Upper BB$232.85 (+3.2% away)
Lower BB$190.29
BB %B83.3%
RSI (14)59.2
MACD8.701 vs sig 7.477 · hist +1.224 (rising)
Weekly 1σ move5.18% ($11.69)
ATR (14w)$16.19
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.3%
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 ($232.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $237.42

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$765.96
20W MA (mid BB)$749.55 (+2.2% vs spot)
Upper BB$780.87 (+1.9% away)
Lower BB$718.24
BB %B76.2%
RSI (14)62.6
MACD20.597 vs sig 20.850 · hist -0.254 (falling)
Weekly 1σ move1.92% ($14.71)
ATR (14w)$17.63
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 ($780.87). Keep size small, watch for MACD roll-over.
Suggested CC floor: $780.87

🟢 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$505.74
20W MA (mid BB)$487.49 (+3.7% vs spot)
Upper BB$572.56 (+13.2% away)
Lower BB$402.42
BB %B60.7%
RSI (14)60.6
MACD49.437 vs sig 61.116 · hist -11.679 (rising)
Weekly 1σ move9.35% ($47.29)
ATR (14w)$56.83
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-3.1%
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: $553.03

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$256.97
20W MA (mid BB)$256.02 (+0.4% vs spot)
Upper BB$282.80 (+10.1% away)
Lower BB$229.23
BB %B51.8%
RSI (14)53.3
MACD6.941 vs sig 6.965 · hist -0.024 (falling)
Weekly 1σ move5.55% ($14.26)
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: $271.23

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.48
20W MA (mid BB)$14.02 (-3.8% vs spot)
Upper BB$17.86 (+32.5% away)
Lower BB$10.18
BB %B43.0%
RSI (14)51.6
MACD-0.006 vs sig 0.245 · hist -0.251 (rising)
Weekly 1σ move11.30% ($1.52)
ATR (14w)$2.45
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+53.9%
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$178.94
20W MA (mid BB)$170.17 (+5.2% vs spot)
Upper BB$204.62 (+14.3% away)
Lower BB$135.72
BB %B62.7%
RSI (14)49.5
MACD-8.577 vs sig -14.265 · hist +5.688 (rising)
Weekly 1σ move10.15% ($18.16)
ATR (14w)$24.62
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+17.9%
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$178.94
20W MA (mid BB)$170.17 (+5.2% vs spot)
Upper BB$204.62 (+14.3% away)
Lower BB$135.72
BB %B62.7%
RSI (14)49.5
MACD-8.577 vs sig -14.265 · hist +5.688 (rising)
Weekly 1σ move10.15% ($18.16)
ATR (14w)$24.62
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+214.6%
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: $563.00

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$99.83
20W MA (mid BB)$95.78 (+4.2% vs spot)
Upper BB$124.42 (+24.6% away)
Lower BB$67.14
BB %B57.1%
RSI (14)52.8
MACD-1.621 vs sig -1.967 · hist +0.346 (rising)
Weekly 1σ move12.92% ($12.90)
ATR (14w)$18.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+25.7%
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$38.83
20W MA (mid BB)$45.16 (-14.0% vs spot)
Upper BB$64.27 (+65.5% away)
Lower BB$26.06
BB %B33.4%
RSI (14)46.5
MACD-1.242 vs sig 0.009 · hist -1.251 (rising)
Weekly 1σ move12.49% ($4.85)
ATR (14w)$6.38
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+44.6%
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$399.72
20W MA (mid BB)$397.72 (+0.5% vs spot)
Upper BB$436.94 (+9.3% away)
Lower BB$358.49
BB %B52.6%
RSI (14)49.3
MACD-2.095 vs sig -4.084 · hist +1.989 (rising)
Weekly 1σ move3.60% ($14.39)
ATR (14w)$19.29
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.1%
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$27.05
20W MA (mid BB)$26.25 (+3.0% vs spot)
Upper BB$34.15 (+26.3% away)
Lower BB$18.35
BB %B55.1%
RSI (14)53.6
MACD-0.415 vs sig -0.484 · hist +0.069 (rising)
Weekly 1σ move12.23% ($3.31)
ATR (14w)$4.48
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+46.8%
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$335.38
20W MA (mid BB)$356.76 (-6.0% vs spot)
Upper BB$397.26 (+18.4% away)
Lower BB$316.27
BB %B23.6%
RSI (14)49.0
MACD4.515 vs sig 9.449 · hist -4.934 (falling)
Weekly 1σ move5.58% ($18.71)
ATR (14w)$21.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.2%
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$335.38
20W MA (mid BB)$356.76 (-6.0% vs spot)
Upper BB$397.26 (+18.4% away)
Lower BB$316.27
BB %B23.6%
RSI (14)49.0
MACD4.515 vs sig 9.449 · hist -4.934 (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$335.38
20W MA (mid BB)$356.76 (-6.0% vs spot)
Upper BB$397.26 (+18.4% away)
Lower BB$316.27
BB %B23.6%
RSI (14)49.0
MACD4.515 vs sig 9.449 · hist -4.934 (falling)
Weekly 1σ move5.58% ($18.71)
ATR (14w)$21.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.0%
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$28.17
20W MA (mid BB)$29.56 (-4.7% vs spot)
Upper BB$36.86 (+30.8% away)
Lower BB$22.26
BB %B40.5%
RSI (14)48.0
MACD-0.020 vs sig 0.035 · hist -0.055 (falling)
Weekly 1σ move14.13% ($3.98)
ATR (14w)$5.06
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.0%
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: $32.15

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.47
20W MA (mid BB)$107.28 (-2.6% vs spot)
Upper BB$134.69 (+28.9% away)
Lower BB$79.87
BB %B44.9%
RSI (14)56.6
MACD7.308 vs sig 11.017 · hist -3.709 (rising)
Weekly 1σ move12.84% ($13.41)
ATR (14w)$14.57
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+9.1%
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: $117.88

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.93
20W MA (mid BB)$47.16 (-0.5% vs spot)
Upper BB$65.51 (+39.6% away)
Lower BB$28.81
BB %B49.4%
RSI (14)52.2
MACD-0.966 vs sig -0.593 · hist -0.373 (rising)
Weekly 1σ move15.29% ($7.18)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.2%
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: $54.11

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.93
20W MA (mid BB)$47.16 (-0.5% vs spot)
Upper BB$65.51 (+39.6% away)
Lower BB$28.81
BB %B49.4%
RSI (14)52.2
MACD-0.966 vs sig -0.593 · hist -0.373 (rising)
Weekly 1σ move15.29% ($7.18)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.2%
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: $54.11

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.93
20W MA (mid BB)$47.16 (-0.5% vs spot)
Upper BB$65.51 (+39.6% away)
Lower BB$28.81
BB %B49.4%
RSI (14)52.2
MACD-0.966 vs sig -0.593 · hist -0.373 (rising)
Weekly 1σ move15.29% ($7.18)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+20.4%
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$46.93
20W MA (mid BB)$47.16 (-0.5% vs spot)
Upper BB$65.51 (+39.6% away)
Lower BB$28.81
BB %B49.4%
RSI (14)52.2
MACD-0.966 vs sig -0.593 · hist -0.373 (rising)
Weekly 1σ move15.29% ($7.18)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+35.2%
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$11.83
20W MA (mid BB)$12.18 (-2.9% vs spot)
Upper BB$15.10 (+27.6% away)
Lower BB$9.27
BB %B43.9%
RSI (14)50.9
MACD-0.192 vs sig -0.094 · hist -0.098 (rising)
Weekly 1σ move11.14% ($1.32)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+41.6%
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$11.83
20W MA (mid BB)$12.18 (-2.9% vs spot)
Upper BB$15.10 (+27.6% away)
Lower BB$9.27
BB %B43.9%
RSI (14)50.9
MACD-0.192 vs sig -0.094 · hist -0.098 (rising)
Weekly 1σ move11.14% ($1.32)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+246.9%
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$613.48
20W MA (mid BB)$597.45 (+2.7% vs spot)
Upper BB$657.81 (+7.2% away)
Lower BB$537.10
BB %B63.3%
RSI (14)50.8
MACD-9.702 vs sig -12.848 · hist +3.146 (rising)
Weekly 1σ move6.91% ($42.39)
ATR (14w)$51.28
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-2.0%
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: $655.87

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$136.52
20W MA (mid BB)$124.73 (+9.5% vs spot)
Upper BB$188.65 (+38.2% away)
Lower BB$60.80
BB %B59.2%
RSI (14)51.3
MACD-11.720 vs sig -18.873 · hist +7.153 (rising)
Weekly 1σ move13.88% ($18.95)
ATR (14w)$20.95
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+17.9%
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$136.52
20W MA (mid BB)$124.73 (+9.5% vs spot)
Upper BB$188.65 (+38.2% away)
Lower BB$60.80
BB %B59.2%
RSI (14)51.3
MACD-11.720 vs sig -18.873 · hist +7.153 (rising)
Weekly 1σ move13.88% ($18.95)
ATR (14w)$20.95
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+70.7%
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$1000.26
20W MA (mid BB)$907.99 (+10.2% vs spot)
Upper BB$1183.89 (+18.4% away)
Lower BB$632.09
BB %B66.7%
RSI (14)62.4
MACD123.674 vs sig 137.536 · hist -13.862 (rising)
Weekly 1σ move12.53% ($125.33)
ATR (14w)$123.09
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+2.8%
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: $1125.59

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1000.26
20W MA (mid BB)$907.99 (+10.2% vs spot)
Upper BB$1183.89 (+18.4% away)
Lower BB$632.09
BB %B66.7%
RSI (14)62.4
MACD123.674 vs sig 137.536 · hist -13.862 (rising)
Weekly 1σ move12.53% ($125.33)
ATR (14w)$123.09
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+22.0%
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$1000.26
20W MA (mid BB)$907.99 (+10.2% vs spot)
Upper BB$1183.89 (+18.4% away)
Lower BB$632.09
BB %B66.7%
RSI (14)62.4
MACD123.674 vs sig 137.536 · hist -13.862 (rising)
Weekly 1σ move12.53% ($125.33)
ATR (14w)$123.09
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-20.8%
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: $1125.59

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.09
20W MA (mid BB)$188.03 (-7.4% vs spot)
Upper BB$243.34 (+39.8% away)
Lower BB$132.71
BB %B37.4%
RSI (14)50.7
MACD-0.619 vs sig 2.486 · hist -3.106 (rising)
Weekly 1σ move10.19% ($17.74)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+28.7%
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$1737.99
20W MA (mid BB)$1611.25 (+7.9% vs spot)
Upper BB$2162.44 (+24.4% away)
Lower BB$1060.06
BB %B61.5%
RSI (14)59.0
MACD193.732 vs sig 231.823 · hist -38.091 (rising)
Weekly 1σ move16.56% ($287.81)
ATR (14w)$284.97
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.8%
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: $2025.80

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$312.01
20W MA (mid BB)$434.49 (-28.2% vs spot)
Upper BB$613.16 (+96.5% away)
Lower BB$255.83
BB %B15.7%
RSI (14)36.6
MACD-48.117 vs sig -32.731 · hist -15.386 (rising)
Weekly 1σ move10.10% ($31.51)
ATR (14w)$61.75
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+88.5%
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: $343.52

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$65.87
20W MA (mid BB)$90.03 (-26.8% vs spot)
Upper BB$138.53 (+110.3% away)
Lower BB$41.54
BB %B25.1%
RSI (14)44.1
MACD-3.791 vs sig 0.310 · hist -4.100 (rising)
Weekly 1σ move15.65% ($10.31)
ATR (14w)$14.38
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+114.9%
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: $76.18

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)