CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-09 21:32 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 7 🟢 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 🔴 OVERBOUGHT $25.24 95.80 59.9 bullish / rising $25.84 $65.83 $27.60 2026-11-20 (72d) Stretched.
BMNR 🔴 OVERBOUGHT $25.24 95.80 59.9 bullish / rising $25.84 $36.42 $27.60 2026-11-20 (72d) Stretched.
BMNR 🔴 OVERBOUGHT $25.25 95.80 59.9 bullish / rising $25.84 $53.26 $27.61 2026-11-20 (72d) Stretched.
COPX 🔴 OVERBOUGHT $96.36 97.60 62.8 bullish / rising $96.99 $93.40 $102.58 — Stretched.
DELL 🟠 EXTENDED $545.64 92.30 73.5 bullish / rising $572.05 $398.00 $605.99 2026-11-27 (79d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.97 91.60 60.9 bullish / rising $19.73 $17.33 $20.63 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $45.03 82.00 58.7 bullish / rising $48.17 $70.58 $48.17 — Stretched but not exhausted.
IGV 🟠 EXTENDED $102.57 75.60 56.4 bullish / falling $108.97 $96.50 $108.97 — Stretched but not exhausted.
META 🟠 EXTENDED $640.89 83.40 53.9 bullish / rising $661.76 $601.50 $685.43 2026-10-28 (49d) Stretched but not exhausted.
NOW 🟠 EXTENDED $133.35 83.30 57.0 bullish / falling $144.17 $108.93 $146.16 2026-10-28 (49d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $224.87 81.50 58.8 bullish / rising $232.70 $264.80 $236.54 2026-11-17 (69d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $510.24 63.20 61.0 bearish / rising $573.00 $489.91 $558.00 2026-11-03 (55d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $251.41 42.00 51.1 bearish / falling $282.60 $267.92 $267.92 2026-10-29 (50d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.71 45.80 52.3 bearish / rising $17.86 $20.74 $20.74 2026-11-24 (76d) Normal CC writing territory.
COIN 🟢 NEUTRAL $182.38 67.40 50.6 bullish / rising $205.00 $210.90 $210.90 2026-10-29 (50d) Normal CC writing territory.
COIN 🟢 NEUTRAL $182.15 67.10 50.5 bullish / rising $204.97 $563.00 $563.00 2026-10-29 (50d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $98.97 55.70 52.5 bullish / rising $124.36 $125.45 $125.45 2026-11-11 (63d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $38.96 33.70 46.6 bearish / rising $64.26 $56.15 $56.15 2026-10-27 (48d) Normal CC writing territory.
GLD 🟢 NEUTRAL $406.20 60.40 51.8 bullish / rising $437.44 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $27.02 54.90 53.5 bullish / rising $34.15 $39.71 $39.71 2026-10-20 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $327.49 15.20 46.6 bearish / falling $397.83 $373.00 $373.00 2026-10-28 (49d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $327.49 15.20 46.6 bearish / falling $397.83 $398.00 $398.00 2026-10-28 (49d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $327.49 15.20 46.6 bearish / falling $397.83 $392.50 $392.50 2026-10-28 (49d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.06 39.80 47.9 bearish / falling $36.86 $17.47 $32.02 2026-11-09 (61d) Normal CC writing territory.
INTC 🟢 NEUTRAL $103.16 42.60 56.1 bearish / rising $134.65 $114.00 $116.37 2026-10-22 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.84 49.10 52.1 bearish / rising $65.50 $44.00 $54.00 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.88 49.30 52.1 bearish / rising $65.50 $44.00 $54.04 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.88 49.30 52.1 bearish / rising $65.50 $56.50 $56.50 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.88 49.30 52.1 bearish / rising $65.50 $63.43 $63.43 2026-11-05 (57d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.02 47.10 51.5 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (56d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.02 47.10 51.5 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (56d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $139.40 61.30 52.2 bullish / rising $188.92 $161.00 $161.00 2026-10-29 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $139.40 61.30 52.2 bullish / rising $188.92 $233.00 $233.00 2026-10-29 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $997.41 66.20 62.2 bearish / rising $1,183.56 $1,028.60 $1,122.49 2026-09-30 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $997.41 66.20 62.2 bearish / rising $1,183.56 $1,220.00 $1,220.00 2026-09-30 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $997.15 66.20 62.2 bearish / rising $1,183.53 $792.36 $1,122.19 2026-09-30 (21d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $179.32 41.90 52.2 bearish / rising $243.38 $224.00 $224.00 2026-10-29 (50d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,748.25 62.40 59.2 bearish / rising $2,163.44 $1,620.00 $2,037.59 2026-11-06 (58d) Normal CC writing territory.
SPY 🟢 NEUTRAL $763.80 73.10 61.6 bearish / falling $780.55 $764.00 $778.54 — Normal CC writing territory.
APP 🔵 PULLBACK $306.00 14.30 36.1 bearish / rising $613.70 $588.00 $336.97 2026-11-04 (56d) Cooling off inside the range.
RKLB 🔵 PULLBACK $67.52 26.60 44.8 bearish / rising $138.46 $141.55 $78.11 2026-11-09 (61d) 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.

4 tickers: BMNR, BMNR, BMNR, COPX

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.24
20W MA (mid BB)$18.78 (+34.4% vs spot)
Upper BB$25.84 (+2.4% away)
Lower BB$11.72
BB %B95.8%
RSI (14)59.9
MACD-0.152 vs sig -1.714 · hist +1.562 (rising)
Weekly 1σ move9.34% ($2.36)
ATR (14w)$3.70
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+160.8%
Next earnings2026-11-20 (72d)
🔴 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 ($25.84) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $27.60

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.24
20W MA (mid BB)$18.78 (+34.4% vs spot)
Upper BB$25.84 (+2.4% away)
Lower BB$11.72
BB %B95.8%
RSI (14)59.9
MACD-0.152 vs sig -1.714 · hist +1.562 (rising)
Weekly 1σ move9.34% ($2.36)
ATR (14w)$3.70
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+44.3%
Next earnings2026-11-20 (72d)
🔴 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 ($25.84) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $27.60

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.25
20W MA (mid BB)$18.78 (+34.4% vs spot)
Upper BB$25.84 (+2.3% away)
Lower BB$11.72
BB %B95.8%
RSI (14)59.9
MACD-0.151 vs sig -1.714 · hist +1.563 (rising)
Weekly 1σ move9.34% ($2.36)
ATR (14w)$3.70
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+110.9%
Next earnings2026-11-20 (72d)
🔴 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 ($25.84) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $27.61

COPX

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$96.36
20W MA (mid BB)$83.91 (+14.8% vs spot)
Upper BB$96.99 (+0.7% away)
Lower BB$70.83
BB %B97.6%
RSI (14)62.8
MACD4.308 vs sig 3.127 · hist +1.180 (rising)
Weekly 1σ move6.46% ($6.22)
ATR (14w)$7.14
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot-3.1%
Next earnings—
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($96.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $102.58

🟠 EXTENDED — CAUTION

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

7 tickers: DELL, ETHA, IBIT, IGV, META, NOW, NVDA

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$545.64
20W MA (mid BB)$400.09 (+36.4% vs spot)
Upper BB$572.05 (+4.8% away)
Lower BB$228.13
BB %B92.3%
RSI (14)73.5
MACD78.307 vs sig 72.029 · hist +6.278 (rising)
Weekly 1σ move11.06% ($60.35)
ATR (14w)$58.52
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-27.1%
Next earnings2026-11-27 (79d)
🟠 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 ($572.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $605.99

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.97
20W MA (mid BB)$15.14 (+25.3% vs spot)
Upper BB$19.73 (+4.1% away)
Lower BB$10.54
BB %B91.6%
RSI (14)60.9
MACD-0.089 vs sig -1.011 · hist +0.922 (rising)
Weekly 1σ move8.73% ($1.66)
ATR (14w)$1.59
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-8.6%
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 ($19.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.63

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$45.03
20W MA (mid BB)$39.43 (+14.2% vs spot)
Upper BB$48.17 (+7.0% away)
Lower BB$30.70
BB %B82.0%
RSI (14)58.7
MACD-0.408 vs sig -1.930 · hist +1.521 (rising)
Weekly 1σ move6.89% ($3.10)
ATR (14w)$3.16
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+56.7%
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 ($48.17). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.17

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)56.4
MACD3.194 vs sig 1.517 · hist +1.677 (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

META

EXTENDED
🟠 EXTENDED CAUTION
Price$640.89
20W MA (mid BB)$598.82 (+7.0% vs spot)
Upper BB$661.76 (+3.3% away)
Lower BB$535.89
BB %B83.4%
RSI (14)53.9
MACD-7.516 vs sig -12.411 · hist +4.895 (rising)
Weekly 1σ move6.95% ($44.54)
ATR (14w)$53.20
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.1%
Next earnings2026-10-28 (49d)
🟠 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 ($661.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $685.43

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$133.35
20W MA (mid BB)$111.79 (+19.3% vs spot)
Upper BB$144.17 (+8.1% away)
Lower BB$79.41
BB %B83.3%
RSI (14)57.0
MACD3.888 vs sig -1.776 · hist +5.664 (falling)
Weekly 1σ move9.61% ($12.81)
ATR (14w)$14.36
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-18.3%
Next earnings2026-10-28 (49d)
🟠 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 ($144.17). Keep size small, watch for MACD roll-over.
Suggested CC floor: $146.16

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$224.87
20W MA (mid BB)$211.53 (+6.3% vs spot)
Upper BB$232.70 (+3.5% away)
Lower BB$190.36
BB %B81.5%
RSI (14)58.8
MACD8.632 vs sig 7.464 · hist +1.169 (rising)
Weekly 1σ move5.19% ($11.67)
ATR (14w)$16.20
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.8%
Next earnings2026-11-17 (69d)
🟠 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 ($232.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $236.54

🟢 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, MSTR, MSTR, MU, MU, MU, QCOM, SNDK, SPY

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$510.24
20W MA (mid BB)$487.72 (+4.6% vs spot)
Upper BB$573.00 (+12.3% away)
Lower BB$402.43
BB %B63.2%
RSI (14)61.0
MACD49.796 vs sig 61.188 · hist -11.392 (rising)
Weekly 1σ move9.36% ($47.76)
ATR (14w)$56.87
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-4.0%
Next earnings2026-11-03 (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: $558.00

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.41
20W MA (mid BB)$255.74 (-1.7% vs spot)
Upper BB$282.60 (+12.4% away)
Lower BB$228.88
BB %B42.0%
RSI (14)51.1
MACD6.498 vs sig 6.876 · hist -0.379 (falling)
Weekly 1σ move5.60% ($14.08)
ATR (14w)$16.42
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.6%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.71
20W MA (mid BB)$14.03 (-2.3% vs spot)
Upper BB$17.86 (+30.3% away)
Lower BB$10.20
BB %B45.8%
RSI (14)52.3
MACD0.013 vs sig 0.249 · hist -0.236 (rising)
Weekly 1σ move11.34% ($1.55)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+51.3%
Next earnings2026-11-24 (76d)
🟢 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$182.38
20W MA (mid BB)$170.34 (+7.1% vs spot)
Upper BB$205.00 (+12.4% away)
Lower BB$135.68
BB %B67.4%
RSI (14)50.6
MACD-8.302 vs sig -14.210 · hist +5.908 (rising)
Weekly 1σ move10.13% ($18.48)
ATR (14w)$24.63
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+15.6%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$182.15
20W MA (mid BB)$170.33 (+6.9% vs spot)
Upper BB$204.97 (+12.5% away)
Lower BB$135.69
BB %B67.1%
RSI (14)50.5
MACD-8.321 vs sig -14.213 · hist +5.892 (rising)
Weekly 1σ move10.14% ($18.47)
ATR (14w)$24.63
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+209.1%
Next earnings2026-10-29 (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: $563.00

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$98.97
20W MA (mid BB)$95.74 (+3.4% vs spot)
Upper BB$124.36 (+25.6% away)
Lower BB$67.12
BB %B55.7%
RSI (14)52.5
MACD-1.689 vs sig -1.981 · hist +0.291 (rising)
Weekly 1σ move12.89% ($12.76)
ATR (14w)$18.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+26.8%
Next earnings2026-11-11 (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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.96
20W MA (mid BB)$45.17 (-13.7% vs spot)
Upper BB$64.26 (+64.9% away)
Lower BB$26.07
BB %B33.7%
RSI (14)46.6
MACD-1.231 vs sig 0.011 · hist -1.242 (rising)
Weekly 1σ move12.50% ($4.87)
ATR (14w)$6.40
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+44.1%
Next earnings2026-10-27 (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: $56.15

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$406.20
20W MA (mid BB)$398.04 (+2.0% vs spot)
Upper BB$437.44 (+7.7% away)
Lower BB$358.65
BB %B60.4%
RSI (14)51.8
MACD-1.578 vs sig -3.980 · hist +2.402 (rising)
Weekly 1σ move3.59% ($14.58)
ATR (14w)$19.29
Fortress context
Contracts10
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$27.02
20W MA (mid BB)$26.25 (+2.9% vs spot)
Upper BB$34.15 (+26.4% away)
Lower BB$18.34
BB %B54.9%
RSI (14)53.5
MACD-0.417 vs sig -0.484 · hist +0.067 (rising)
Weekly 1σ move12.23% ($3.30)
ATR (14w)$4.48
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+47.0%
Next earnings2026-10-20 (41d)
🟢 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$327.49
20W MA (mid BB)$356.37 (-8.1% vs spot)
Upper BB$397.83 (+21.5% away)
Lower BB$314.91
BB %B15.2%
RSI (14)46.6
MACD3.886 vs sig 9.323 · hist -5.437 (falling)
Weekly 1σ move5.61% ($18.37)
ATR (14w)$21.78
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+13.9%
Next earnings2026-10-28 (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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$327.49
20W MA (mid BB)$356.37 (-8.1% vs spot)
Upper BB$397.83 (+21.5% away)
Lower BB$314.91
BB %B15.2%
RSI (14)46.6
MACD3.886 vs sig 9.323 · hist -5.437 (falling)
Weekly 1σ move5.61% ($18.37)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+21.5%
Next earnings2026-10-28 (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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$327.49
20W MA (mid BB)$356.37 (-8.1% vs spot)
Upper BB$397.83 (+21.5% away)
Lower BB$314.91
BB %B15.2%
RSI (14)46.6
MACD3.886 vs sig 9.323 · hist -5.437 (falling)
Weekly 1σ move5.61% ($18.37)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+19.9%
Next earnings2026-10-28 (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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.06
20W MA (mid BB)$29.55 (-5.1% vs spot)
Upper BB$36.86 (+31.4% away)
Lower BB$22.25
BB %B39.8%
RSI (14)47.9
MACD-0.029 vs sig 0.033 · hist -0.062 (falling)
Weekly 1σ move14.13% ($3.96)
ATR (14w)$5.06
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.7%
Next earnings2026-11-09 (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: $32.02

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$103.16
20W MA (mid BB)$107.21 (-3.8% vs spot)
Upper BB$134.65 (+30.5% away)
Lower BB$79.77
BB %B42.6%
RSI (14)56.1
MACD7.204 vs sig 10.997 · hist -3.793 (rising)
Weekly 1σ move12.81% ($13.21)
ATR (14w)$14.57
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+10.5%
Next earnings2026-10-22 (43d)
🟢 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: $116.37

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.84
20W MA (mid BB)$47.15 (-0.7% vs spot)
Upper BB$65.50 (+39.8% away)
Lower BB$28.80
BB %B49.1%
RSI (14)52.1
MACD-0.973 vs sig -0.595 · hist -0.378 (rising)
Weekly 1σ move15.28% ($7.16)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.1%
Next earnings2026-11-05 (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: $54.00

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.88
20W MA (mid BB)$47.15 (-0.6% vs spot)
Upper BB$65.50 (+39.7% away)
Lower BB$28.81
BB %B49.3%
RSI (14)52.1
MACD-0.970 vs sig -0.594 · hist -0.376 (rising)
Weekly 1σ move15.28% ($7.16)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.1%
Next earnings2026-11-05 (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: $54.04

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.88
20W MA (mid BB)$47.15 (-0.6% vs spot)
Upper BB$65.50 (+39.7% away)
Lower BB$28.81
BB %B49.3%
RSI (14)52.1
MACD-0.970 vs sig -0.594 · hist -0.376 (rising)
Weekly 1σ move15.28% ($7.16)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+20.5%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.88
20W MA (mid BB)$47.15 (-0.6% vs spot)
Upper BB$65.50 (+39.7% away)
Lower BB$28.81
BB %B49.3%
RSI (14)52.1
MACD-0.970 vs sig -0.594 · hist -0.376 (rising)
Weekly 1σ move15.28% ($7.16)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+35.3%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.02
20W MA (mid BB)$12.19 (-1.4% vs spot)
Upper BB$15.10 (+25.6% away)
Lower BB$9.28
BB %B47.1%
RSI (14)51.5
MACD-0.177 vs sig -0.091 · hist -0.086 (rising)
Weekly 1σ move11.17% ($1.34)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+39.4%
Next earnings2026-11-04 (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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.02
20W MA (mid BB)$12.19 (-1.4% vs spot)
Upper BB$15.10 (+25.6% away)
Lower BB$9.28
BB %B47.1%
RSI (14)51.5
MACD-0.177 vs sig -0.091 · hist -0.086 (rising)
Weekly 1σ move11.17% ($1.34)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+241.4%
Next earnings2026-11-04 (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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$139.40
20W MA (mid BB)$124.87 (+11.6% vs spot)
Upper BB$188.92 (+35.5% away)
Lower BB$60.83
BB %B61.3%
RSI (14)52.2
MACD-11.490 vs sig -18.827 · hist +7.337 (rising)
Weekly 1σ move13.86% ($19.32)
ATR (14w)$20.95
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+15.5%
Next earnings2026-10-29 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$139.40
20W MA (mid BB)$124.87 (+11.6% vs spot)
Upper BB$188.92 (+35.5% away)
Lower BB$60.83
BB %B61.3%
RSI (14)52.2
MACD-11.490 vs sig -18.827 · hist +7.337 (rising)
Weekly 1σ move13.86% ($19.32)
ATR (14w)$20.95
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+67.1%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$997.41
20W MA (mid BB)$907.85 (+9.9% vs spot)
Upper BB$1183.56 (+18.7% away)
Lower BB$632.13
BB %B66.2%
RSI (14)62.2
MACD123.446 vs sig 137.490 · hist -14.044 (rising)
Weekly 1σ move12.54% ($125.08)
ATR (14w)$123.47
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+3.1%
Next earnings2026-09-30 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 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: $1122.49

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$997.41
20W MA (mid BB)$907.85 (+9.9% vs spot)
Upper BB$1183.56 (+18.7% away)
Lower BB$632.13
BB %B66.2%
RSI (14)62.2
MACD123.446 vs sig 137.490 · hist -14.044 (rising)
Weekly 1σ move12.54% ($125.08)
ATR (14w)$123.47
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+22.3%
Next earnings2026-09-30 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 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$997.15
20W MA (mid BB)$907.83 (+9.8% vs spot)
Upper BB$1183.53 (+18.7% away)
Lower BB$632.14
BB %B66.2%
RSI (14)62.2
MACD123.426 vs sig 137.486 · hist -14.061 (rising)
Weekly 1σ move12.54% ($125.04)
ATR (14w)$123.47
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-20.5%
Next earnings2026-09-30 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 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: $1122.19

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$179.32
20W MA (mid BB)$188.29 (-4.8% vs spot)
Upper BB$243.38 (+35.7% away)
Lower BB$133.19
BB %B41.9%
RSI (14)52.2
MACD-0.202 vs sig 2.570 · hist -2.772 (rising)
Weekly 1σ move10.23% ($18.34)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+24.9%
Next earnings2026-10-29 (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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1748.25
20W MA (mid BB)$1611.76 (+8.5% vs spot)
Upper BB$2163.44 (+23.7% away)
Lower BB$1060.09
BB %B62.4%
RSI (14)59.2
MACD194.551 vs sig 231.987 · hist -37.436 (rising)
Weekly 1σ move16.55% ($289.34)
ATR (14w)$284.97
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.3%
Next earnings2026-11-06 (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: $2037.59

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$763.80
20W MA (mid BB)$749.45 (+1.9% vs spot)
Upper BB$780.55 (+2.2% away)
Lower BB$718.34
BB %B73.1%
RSI (14)61.6
MACD20.425 vs sig 20.816 · hist -0.391 (falling)
Weekly 1σ move1.93% ($14.74)
ATR (14w)$17.76
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.0%
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: $778.54

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$306.00
20W MA (mid BB)$434.19 (-29.5% vs spot)
Upper BB$613.70 (+100.6% away)
Lower BB$254.69
BB %B14.3%
RSI (14)36.1
MACD-48.596 vs sig -32.827 · hist -15.770 (rising)
Weekly 1σ move10.12% ($30.97)
ATR (14w)$62.15
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+92.2%
Next earnings2026-11-04 (56d)
🔵 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: $336.97

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.52
20W MA (mid BB)$90.12 (-25.1% vs spot)
Upper BB$138.46 (+105.1% away)
Lower BB$41.78
BB %B26.6%
RSI (14)44.8
MACD-3.659 vs sig 0.336 · hist -3.995 (rising)
Weekly 1σ move15.68% ($10.59)
ATR (14w)$14.40
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+109.6%
Next earnings2026-11-09 (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: $78.11

⚠ 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 21:32 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.