CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-10 03:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 9 🟢 NEUTRAL: 28 🔵 PULLBACK: 3 ⚠ 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
COPX 🔴 OVERBOUGHT $95.52 95.10 62.2 bullish / rising $96.79 $93.40 $101.66 — Stretched.
BMNR 🟠 EXTENDED $24.31 90.40 57.7 bullish / rising $25.63 $65.83 $26.59 2026-11-20 (72d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.31 90.40 57.7 bullish / rising $25.63 $53.26 $26.59 2026-11-20 (72d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.31 90.40 57.7 bullish / rising $25.63 $36.42 $26.59 2026-11-20 (72d) Stretched but not exhausted.
DELL 🟠 EXTENDED $534.66 89.70 72.8 bullish / rising $569.70 $398.00 $593.90 2026-11-27 (79d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.64 88.70 59.8 bullish / rising $19.67 $17.33 $20.27 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.32 78.50 57.0 bullish / rising $48.05 $70.58 $48.05 — Stretched but not exhausted.
META 🟠 EXTENDED $653.30 91.60 55.2 bullish / rising $664.25 $601.50 $699.10 2026-10-28 (49d) Stretched but not exhausted.
NOW 🟠 EXTENDED $131.55 80.90 56.0 bullish / falling $143.85 $108.93 $144.24 2026-10-28 (49d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $223.88 79.50 58.2 bullish / rising $232.53 $264.80 $235.52 2026-11-17 (69d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $520.10 68.60 62.0 bearish / rising $574.12 $489.91 $568.94 2026-11-03 (55d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $252.26 43.40 51.4 bearish / falling $282.61 $267.92 $267.92 2026-10-29 (50d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.29 40.70 50.9 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (76d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.43 59.30 48.8 bullish / rising $204.38 $210.90 $210.90 2026-10-29 (50d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.43 59.30 48.8 bullish / rising $204.38 $563.00 $563.00 2026-10-29 (50d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $94.71 48.60 50.9 bullish / rising $124.11 $125.45 $125.45 2026-11-11 (63d) Normal CC writing territory.
GLD 🟢 NEUTRAL $403.49 57.10 50.7 bullish / rising $437.21 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.17 43.70 50.4 bearish / rising $34.06 $39.71 $39.71 2026-10-20 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $328.36 16.10 46.8 bearish / falling $397.75 $398.00 $398.00 2026-10-28 (49d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $328.35 16.10 46.8 bearish / falling $397.75 $373.00 $373.00 2026-10-28 (49d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $328.35 16.10 46.8 bearish / falling $397.75 $392.50 $392.50 2026-10-28 (49d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.64 37.10 47.3 bearish / falling $36.86 $17.47 $31.55 2026-11-09 (61d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.81 73.00 55.6 bullish / falling $108.86 $96.50 $107.36 — Normal CC writing territory.
INTC 🟢 NEUTRAL $105.83 47.20 57.1 bearish / rising $134.73 $114.00 $119.45 2026-10-22 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.29 45.10 51.0 bearish / rising $65.44 $44.00 $52.20 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.29 45.10 51.0 bearish / rising $65.44 $44.00 $52.20 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.29 45.10 51.0 bearish / rising $65.44 $56.50 $56.50 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.29 45.10 51.0 bearish / rising $65.44 $63.43 $63.43 2026-11-05 (57d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.81 43.70 50.8 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (56d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.81 43.70 50.8 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (56d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $133.70 57.10 50.4 bullish / rising $188.42 $161.00 $161.00 2026-10-29 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $133.70 57.10 50.4 bullish / rising $188.42 $233.00 $233.00 2026-10-29 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,027.11 71.20 64.0 bearish / rising $1,187.27 $1,028.60 $1,155.50 2026-09-30 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,027.11 71.20 64.0 bearish / rising $1,187.27 $1,220.00 $1,220.00 2026-09-30 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,027.11 71.20 64.0 bearish / rising $1,187.27 $792.36 $1,155.50 2026-09-30 (21d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $175.68 38.80 51.1 bearish / rising $243.34 $224.00 $224.00 2026-10-29 (50d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,759.83 63.40 59.4 bearish / rising $2,164.61 $1,620.00 $2,051.08 2026-11-06 (58d) Normal CC writing territory.
SPY 🟢 NEUTRAL $762.77 71.60 61.1 bearish / falling $780.40 $764.00 $777.57 — Normal CC writing territory.
APP 🔵 PULLBACK $305.00 14.10 36.0 bearish / rising $613.79 $588.00 $335.87 2026-11-04 (56d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.65 28.20 43.9 bearish / rising $64.32 $56.15 $41.19 2026-10-27 (48d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.47 22.90 43.0 bearish / rising $138.66 $141.55 $73.40 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.

1 ticker: COPX

COPX

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$95.52
20W MA (mid BB)$83.87 (+13.9% vs spot)
Upper BB$96.79 (+1.3% away)
Lower BB$70.94
BB %B95.1%
RSI (14)62.2
MACD4.241 vs sig 3.114 · hist +1.127 (rising)
Weekly 1σ move6.43% ($6.14)
ATR (14w)$7.15
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot-2.2%
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 ($96.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $101.66

🟠 EXTENDED — CAUTION

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

9 tickers: BMNR, BMNR, BMNR, DELL, ETHA, IBIT, META, NOW, NVDA

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.31
20W MA (mid BB)$18.73 (+29.7% vs spot)
Upper BB$25.63 (+5.5% away)
Lower BB$11.84
BB %B90.4%
RSI (14)57.7
MACD-0.226 vs sig -1.729 · hist +1.502 (rising)
Weekly 1σ move9.37% ($2.28)
ATR (14w)$3.70
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+170.8%
Next earnings2026-11-20 (72d)
🟠 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 ($25.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.59

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.31
20W MA (mid BB)$18.73 (+29.7% vs spot)
Upper BB$25.63 (+5.5% away)
Lower BB$11.84
BB %B90.4%
RSI (14)57.7
MACD-0.226 vs sig -1.729 · hist +1.502 (rising)
Weekly 1σ move9.37% ($2.28)
ATR (14w)$3.70
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+119.1%
Next earnings2026-11-20 (72d)
🟠 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 ($25.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.59

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.31
20W MA (mid BB)$18.73 (+29.7% vs spot)
Upper BB$25.63 (+5.5% away)
Lower BB$11.84
BB %B90.4%
RSI (14)57.7
MACD-0.226 vs sig -1.729 · hist +1.502 (rising)
Weekly 1σ move9.37% ($2.28)
ATR (14w)$3.70
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+49.8%
Next earnings2026-11-20 (72d)
🟠 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 ($25.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.59

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$534.66
20W MA (mid BB)$399.54 (+33.8% vs spot)
Upper BB$569.70 (+6.6% away)
Lower BB$229.38
BB %B89.7%
RSI (14)72.8
MACD77.430 vs sig 71.854 · hist +5.577 (rising)
Weekly 1σ move11.08% ($59.24)
ATR (14w)$59.66
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-25.6%
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 ($569.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $593.90

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.64
20W MA (mid BB)$15.12 (+23.2% vs spot)
Upper BB$19.67 (+5.5% away)
Lower BB$10.58
BB %B88.7%
RSI (14)59.8
MACD-0.115 vs sig -1.016 · hist +0.901 (rising)
Weekly 1σ move8.72% ($1.63)
ATR (14w)$1.59
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-7.0%
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 ($19.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.27

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.32
20W MA (mid BB)$39.40 (+12.5% vs spot)
Upper BB$48.05 (+8.4% away)
Lower BB$30.75
BB %B78.5%
RSI (14)57.0
MACD-0.465 vs sig -1.941 · hist +1.476 (rising)
Weekly 1σ move6.90% ($3.06)
ATR (14w)$3.16
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+59.3%
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 ($48.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.05

META

EXTENDED
🟠 EXTENDED CAUTION
Price$653.30
20W MA (mid BB)$599.44 (+9.0% vs spot)
Upper BB$664.25 (+1.7% away)
Lower BB$534.64
BB %B91.6%
RSI (14)55.2
MACD-6.525 vs sig -12.213 · hist +5.687 (rising)
Weekly 1σ move7.01% ($45.80)
ATR (14w)$53.64
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-7.9%
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 ($664.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $699.10

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$131.55
20W MA (mid BB)$111.70 (+17.8% vs spot)
Upper BB$143.85 (+9.3% away)
Lower BB$79.56
BB %B80.9%
RSI (14)56.0
MACD3.744 vs sig -1.805 · hist +5.549 (falling)
Weekly 1σ move9.65% ($12.69)
ATR (14w)$14.48
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-17.2%
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 ($143.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $144.24

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$223.88
20W MA (mid BB)$211.48 (+5.9% vs spot)
Upper BB$232.53 (+3.9% away)
Lower BB$190.43
BB %B79.5%
RSI (14)58.2
MACD8.554 vs sig 7.448 · hist +1.106 (rising)
Weekly 1σ move5.20% ($11.64)
ATR (14w)$16.29
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+18.3%
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 ($232.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $235.52

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

28 tickers: AMD, AMZN, CLSK, COIN, COIN, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, IGV, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MSTR, MSTR, MU, MU, MU, QCOM, SNDK, SPY

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$520.10
20W MA (mid BB)$488.21 (+6.5% vs spot)
Upper BB$574.12 (+10.4% away)
Lower BB$402.29
BB %B68.6%
RSI (14)62.0
MACD50.582 vs sig 61.345 · hist -10.763 (rising)
Weekly 1σ move9.39% ($48.84)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-5.8%
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: $568.94

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$252.26
20W MA (mid BB)$255.78 (-1.4% vs spot)
Upper BB$282.61 (+12.0% away)
Lower BB$228.95
BB %B43.4%
RSI (14)51.4
MACD6.565 vs sig 6.890 · hist -0.325 (falling)
Weekly 1σ move5.59% ($14.10)
ATR (14w)$16.43
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.2%
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$13.29
20W MA (mid BB)$14.01 (-5.1% vs spot)
Upper BB$17.85 (+34.3% away)
Lower BB$10.16
BB %B40.7%
RSI (14)50.9
MACD-0.021 vs sig 0.242 · hist -0.263 (rising)
Weekly 1σ move11.28% ($1.50)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.1%
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$176.43
20W MA (mid BB)$170.04 (+3.8% vs spot)
Upper BB$204.38 (+15.8% away)
Lower BB$135.70
BB %B59.3%
RSI (14)48.8
MACD-8.777 vs sig -14.305 · hist +5.528 (rising)
Weekly 1σ move10.17% ($17.94)
ATR (14w)$24.82
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+19.5%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.43
20W MA (mid BB)$170.04 (+3.8% vs spot)
Upper BB$204.38 (+15.8% away)
Lower BB$135.70
BB %B59.3%
RSI (14)48.8
MACD-8.777 vs sig -14.305 · hist +5.528 (rising)
Weekly 1σ move10.17% ($17.94)
ATR (14w)$24.82
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+219.1%
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$94.71
20W MA (mid BB)$95.53 (-0.9% vs spot)
Upper BB$124.11 (+31.0% away)
Lower BB$66.94
BB %B48.6%
RSI (14)50.9
MACD-2.030 vs sig -2.049 · hist +0.019 (rising)
Weekly 1σ move12.77% ($12.09)
ATR (14w)$18.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+32.5%
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

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$403.49
20W MA (mid BB)$397.91 (+1.4% vs spot)
Upper BB$437.21 (+8.4% away)
Lower BB$358.61
BB %B57.1%
RSI (14)50.7
MACD-1.794 vs sig -4.024 · hist +2.229 (rising)
Weekly 1σ move3.59% ($14.49)
ATR (14w)$19.29
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.0%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.17
20W MA (mid BB)$26.16 (-3.8% vs spot)
Upper BB$34.06 (+35.4% away)
Lower BB$18.25
BB %B43.7%
RSI (14)50.4
MACD-0.565 vs sig -0.514 · hist -0.051 (rising)
Weekly 1σ move12.27% ($3.09)
ATR (14w)$4.55
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+57.8%
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$328.36
20W MA (mid BB)$356.41 (-7.9% vs spot)
Upper BB$397.75 (+21.1% away)
Lower BB$315.07
BB %B16.1%
RSI (14)46.8
MACD3.955 vs sig 9.337 · hist -5.382 (falling)
Weekly 1σ move5.61% ($18.42)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+21.2%
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$328.35
20W MA (mid BB)$356.41 (-7.9% vs spot)
Upper BB$397.75 (+21.1% away)
Lower BB$315.07
BB %B16.1%
RSI (14)46.8
MACD3.954 vs sig 9.336 · hist -5.383 (falling)
Weekly 1σ move5.61% ($18.42)
ATR (14w)$21.78
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+13.6%
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$328.35
20W MA (mid BB)$356.41 (-7.9% vs spot)
Upper BB$397.75 (+21.1% away)
Lower BB$315.07
BB %B16.1%
RSI (14)46.8
MACD3.954 vs sig 9.336 · hist -5.383 (falling)
Weekly 1σ move5.61% ($18.42)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+19.5%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.64
20W MA (mid BB)$29.53 (-6.4% vs spot)
Upper BB$36.86 (+33.3% away)
Lower BB$22.21
BB %B37.1%
RSI (14)47.3
MACD-0.062 vs sig 0.026 · hist -0.089 (falling)
Weekly 1σ move14.13% ($3.91)
ATR (14w)$5.08
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.8%
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: $31.55

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.81
20W MA (mid BB)$95.82 (+6.3% vs spot)
Upper BB$108.86 (+6.9% away)
Lower BB$82.77
BB %B73.0%
RSI (14)55.6
MACD3.133 vs sig 1.505 · hist +1.628 (falling)
Weekly 1σ move5.45% ($5.55)
ATR (14w)$6.57
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-5.2%
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: $107.36

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.83
20W MA (mid BB)$107.35 (-1.4% vs spot)
Upper BB$134.73 (+27.3% away)
Lower BB$79.96
BB %B47.2%
RSI (14)57.1
MACD7.417 vs sig 11.039 · hist -3.623 (rising)
Weekly 1σ move12.87% ($13.62)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+7.7%
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: $119.45

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.29
20W MA (mid BB)$47.08 (-3.8% vs spot)
Upper BB$65.44 (+44.5% away)
Lower BB$28.71
BB %B45.1%
RSI (14)51.0
MACD-1.097 vs sig -0.620 · hist -0.477 (rising)
Weekly 1σ move15.25% ($6.91)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-2.8%
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: $52.20

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.29
20W MA (mid BB)$47.08 (-3.8% vs spot)
Upper BB$65.44 (+44.5% away)
Lower BB$28.71
BB %B45.1%
RSI (14)51.0
MACD-1.097 vs sig -0.620 · hist -0.477 (rising)
Weekly 1σ move15.25% ($6.91)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-2.8%
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: $52.20

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.29
20W MA (mid BB)$47.08 (-3.8% vs spot)
Upper BB$65.44 (+44.5% away)
Lower BB$28.71
BB %B45.1%
RSI (14)51.0
MACD-1.097 vs sig -0.620 · hist -0.477 (rising)
Weekly 1σ move15.25% ($6.91)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+24.8%
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$45.29
20W MA (mid BB)$47.08 (-3.8% vs spot)
Upper BB$65.44 (+44.5% away)
Lower BB$28.71
BB %B45.1%
RSI (14)51.0
MACD-1.097 vs sig -0.620 · hist -0.477 (rising)
Weekly 1σ move15.25% ($6.91)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+40.1%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.81
20W MA (mid BB)$12.18 (-3.0% vs spot)
Upper BB$15.10 (+27.8% away)
Lower BB$9.27
BB %B43.7%
RSI (14)50.8
MACD-0.194 vs sig -0.094 · hist -0.099 (rising)
Weekly 1σ move11.14% ($1.32)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+41.8%
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$11.81
20W MA (mid BB)$12.18 (-3.0% vs spot)
Upper BB$15.10 (+27.8% away)
Lower BB$9.27
BB %B43.7%
RSI (14)50.8
MACD-0.194 vs sig -0.094 · hist -0.099 (rising)
Weekly 1σ move11.14% ($1.32)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+247.5%
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$133.70
20W MA (mid BB)$124.59 (+7.3% vs spot)
Upper BB$188.42 (+40.9% away)
Lower BB$60.75
BB %B57.1%
RSI (14)50.4
MACD-11.945 vs sig -18.918 · hist +6.973 (rising)
Weekly 1σ move13.92% ($18.61)
ATR (14w)$21.13
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+20.4%
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$133.70
20W MA (mid BB)$124.59 (+7.3% vs spot)
Upper BB$188.42 (+40.9% away)
Lower BB$60.75
BB %B57.1%
RSI (14)50.4
MACD-11.945 vs sig -18.918 · hist +6.973 (rising)
Weekly 1σ move13.92% ($18.61)
ATR (14w)$21.13
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+74.3%
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$1027.11
20W MA (mid BB)$909.33 (+13.0% vs spot)
Upper BB$1187.27 (+15.6% away)
Lower BB$631.39
BB %B71.2%
RSI (14)64.0
MACD125.816 vs sig 137.964 · hist -12.148 (rising)
Weekly 1σ move12.50% ($128.39)
ATR (14w)$123.57
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+0.1%
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: $1155.50

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1027.11
20W MA (mid BB)$909.33 (+13.0% vs spot)
Upper BB$1187.27 (+15.6% away)
Lower BB$631.39
BB %B71.2%
RSI (14)64.0
MACD125.816 vs sig 137.964 · hist -12.148 (rising)
Weekly 1σ move12.50% ($128.39)
ATR (14w)$123.57
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+18.8%
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$1027.11
20W MA (mid BB)$909.33 (+13.0% vs spot)
Upper BB$1187.27 (+15.6% away)
Lower BB$631.39
BB %B71.2%
RSI (14)64.0
MACD125.816 vs sig 137.964 · hist -12.148 (rising)
Weekly 1σ move12.50% ($128.39)
ATR (14w)$123.57
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-22.9%
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: $1155.50

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$175.68
20W MA (mid BB)$188.11 (-6.6% vs spot)
Upper BB$243.34 (+38.5% away)
Lower BB$132.87
BB %B38.8%
RSI (14)51.1
MACD-0.492 vs sig 2.512 · hist -3.004 (rising)
Weekly 1σ move10.20% ($17.92)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+27.5%
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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1759.83
20W MA (mid BB)$1612.34 (+9.1% vs spot)
Upper BB$2164.61 (+23.0% away)
Lower BB$1060.07
BB %B63.4%
RSI (14)59.4
MACD195.475 vs sig 232.172 · hist -36.697 (rising)
Weekly 1σ move16.55% ($291.25)
ATR (14w)$285.38
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.9%
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: $2051.08

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$762.77
20W MA (mid BB)$749.39 (+1.8% vs spot)
Upper BB$780.40 (+2.3% away)
Lower BB$718.38
BB %B71.6%
RSI (14)61.1
MACD20.342 vs sig 20.800 · hist -0.457 (falling)
Weekly 1σ move1.94% ($14.80)
ATR (14w)$17.93
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.2%
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: $777.57

🔵 PULLBACK — OPPORTUNITY

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

3 tickers: APP, ENPH, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$305.00
20W MA (mid BB)$434.14 (-29.7% vs spot)
Upper BB$613.79 (+101.2% away)
Lower BB$254.49
BB %B14.1%
RSI (14)36.0
MACD-48.676 vs sig -32.843 · hist -15.834 (rising)
Weekly 1σ move10.12% ($30.87)
ATR (14w)$62.15
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+92.8%
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: $335.87

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.65
20W MA (mid BB)$45.05 (-18.6% vs spot)
Upper BB$64.32 (+75.5% away)
Lower BB$25.78
BB %B28.2%
RSI (14)43.9
MACD-1.416 vs sig -0.026 · hist -1.390 (rising)
Weekly 1σ move12.40% ($4.54)
ATR (14w)$6.40
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+53.2%
Next earnings2026-10-27 (48d)
🔵 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: $41.19

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.47
20W MA (mid BB)$89.91 (-29.4% vs spot)
Upper BB$138.66 (+118.5% away)
Lower BB$41.17
BB %B22.9%
RSI (14)43.0
MACD-3.982 vs sig 0.272 · hist -4.253 (rising)
Weekly 1σ move15.64% ($9.93)
ATR (14w)$14.47
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+123.0%
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: $73.40

⚠ 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 2026-09-10 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.