CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-10 04:30 SGT
🟠 EXTENDED: 10 🟢 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
BMNR 🟠 EXTENDED $24.21 89.80 57.5 bullish / rising $25.61 $65.83 $26.48 2026-11-20 (72d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.21 89.80 57.5 bullish / rising $25.61 $53.26 $26.48 2026-11-20 (72d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.21 89.80 57.5 bullish / rising $25.61 $36.42 $26.48 2026-11-20 (72d) Stretched but not exhausted.
COPX 🟠 EXTENDED $95.27 94.30 62.0 bullish / rising $96.74 $93.40 $101.40 — Stretched but not exhausted.
DELL 🟠 EXTENDED $535.25 89.80 72.8 bullish / rising $569.83 $398.00 $594.56 2026-11-27 (79d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.58 88.20 59.6 bullish / rising $19.65 $17.33 $20.20 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.29 78.30 56.9 bullish / rising $48.05 $70.58 $48.05 — Stretched but not exhausted.
META 🟠 EXTENDED $653.69 91.80 55.3 bullish / rising $664.33 $601.50 $699.51 2026-10-28 (49d) Stretched but not exhausted.
NOW 🟠 EXTENDED $131.11 80.30 55.8 bullish / falling $143.77 $108.93 $143.79 2026-10-28 (49d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $223.67 79.00 58.1 bullish / rising $232.49 $264.80 $235.32 2026-11-17 (69d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $521.09 69.10 62.1 bearish / rising $574.25 $489.91 $570.07 2026-11-03 (55d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $252.40 43.70 51.4 bearish / falling $282.62 $267.92 $267.92 2026-10-29 (50d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.28 40.50 50.9 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (76d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.72 56.90 48.3 bullish / rising $204.24 $210.90 $210.90 2026-10-29 (50d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.72 56.90 48.3 bullish / rising $204.24 $563.00 $563.00 2026-10-29 (50d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $94.94 49.00 51.0 bullish / rising $124.12 $125.45 $125.45 2026-11-11 (63d) Normal CC writing territory.
GLD 🟢 NEUTRAL $403.35 56.90 50.7 bullish / rising $437.19 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.15 43.60 50.3 bearish / rising $34.06 $39.71 $39.71 2026-10-20 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $328.38 16.10 46.8 bearish / falling $397.75 $373.00 $373.00 2026-10-28 (49d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $328.38 16.10 46.8 bearish / falling $397.75 $392.50 $392.50 2026-10-28 (49d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $328.38 16.10 46.8 bearish / falling $397.75 $398.00 $398.00 2026-10-28 (49d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.90 38.80 47.7 bearish / falling $36.86 $17.47 $31.84 2026-11-09 (61d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.83 73.00 55.6 bullish / falling $108.86 $96.50 $107.38 — Normal CC writing territory.
INTC 🟢 NEUTRAL $106.24 47.90 57.3 bearish / rising $134.75 $114.00 $119.92 2026-10-22 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.37 45.30 51.0 bearish / rising $65.44 $44.00 $52.29 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.37 45.30 51.0 bearish / rising $65.44 $44.00 $52.29 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.37 45.30 51.0 bearish / rising $65.44 $56.50 $56.50 2026-11-05 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.37 45.30 51.0 bearish / rising $65.44 $63.43 $63.43 2026-11-05 (57d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.92 45.40 51.2 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (56d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.92 45.40 51.2 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (56d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.70 56.40 50.1 bullish / rising $188.34 $161.00 $161.00 2026-10-29 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.70 56.40 50.1 bullish / rising $188.34 $233.00 $233.00 2026-10-29 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,027.77 71.30 64.0 bearish / rising $1,187.36 $1,028.60 $1,156.24 2026-09-30 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,027.77 71.30 64.0 bearish / rising $1,187.36 $1,220.00 $1,220.00 2026-09-30 (21d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,027.77 71.30 64.0 bearish / rising $1,187.36 $792.36 $1,156.24 2026-09-30 (21d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $176.40 39.40 51.4 bearish / rising $243.35 $224.00 $224.00 2026-10-29 (50d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,764.17 63.70 59.4 bearish / rising $2,165.07 $1,620.00 $2,056.14 2026-11-06 (58d) Normal CC writing territory.
SPY 🟢 NEUTRAL $762.40 71.00 60.9 bearish / falling $780.35 $764.00 $777.19 — Normal CC writing territory.
APP 🔵 PULLBACK $305.06 14.10 36.0 bearish / rising $613.79 $588.00 $335.93 2026-11-04 (56d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.72 28.40 44.0 bearish / rising $64.32 $56.15 $41.27 2026-10-27 (48d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.07 22.50 42.9 bearish / rising $138.69 $141.55 $72.93 2026-11-09 (61d) 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.

10 tickers: BMNR, BMNR, BMNR, COPX, DELL, ETHA, IBIT, META, NOW, NVDA

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.21
20W MA (mid BB)$18.73 (+29.3% vs spot)
Upper BB$25.61 (+5.8% away)
Lower BB$11.85
BB %B89.8%
RSI (14)57.5
MACD-0.234 vs sig -1.730 · hist +1.496 (rising)
Weekly 1σ move9.38% ($2.27)
ATR (14w)$3.70
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+171.9%
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 ($25.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.48

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.21
20W MA (mid BB)$18.73 (+29.3% vs spot)
Upper BB$25.61 (+5.8% away)
Lower BB$11.85
BB %B89.8%
RSI (14)57.5
MACD-0.234 vs sig -1.730 · hist +1.496 (rising)
Weekly 1σ move9.38% ($2.27)
ATR (14w)$3.70
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+120.0%
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 ($25.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.48

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.21
20W MA (mid BB)$18.73 (+29.3% vs spot)
Upper BB$25.61 (+5.8% away)
Lower BB$11.85
BB %B89.8%
RSI (14)57.5
MACD-0.234 vs sig -1.730 · hist +1.496 (rising)
Weekly 1σ move9.38% ($2.27)
ATR (14w)$3.70
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+50.4%
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 ($25.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.48

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$95.27
20W MA (mid BB)$83.85 (+13.6% vs spot)
Upper BB$96.74 (+1.5% away)
Lower BB$70.97
BB %B94.3%
RSI (14)62.0
MACD4.221 vs sig 3.110 · hist +1.111 (rising)
Weekly 1σ move6.43% ($6.13)
ATR (14w)$7.15
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot-2.0%
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 ($96.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $101.40

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$535.25
20W MA (mid BB)$399.57 (+34.0% vs spot)
Upper BB$569.83 (+6.5% away)
Lower BB$229.32
BB %B89.8%
RSI (14)72.8
MACD77.478 vs sig 71.863 · hist +5.615 (rising)
Weekly 1σ move11.08% ($59.31)
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 ($569.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $594.56

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.58
20W MA (mid BB)$15.12 (+22.9% vs spot)
Upper BB$19.65 (+5.8% away)
Lower BB$10.59
BB %B88.2%
RSI (14)59.6
MACD-0.120 vs sig -1.017 · hist +0.898 (rising)
Weekly 1σ move8.72% ($1.62)
ATR (14w)$1.59
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.7%
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 ($19.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.20

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.29
20W MA (mid BB)$39.40 (+12.4% vs spot)
Upper BB$48.05 (+8.5% away)
Lower BB$30.75
BB %B78.3%
RSI (14)56.9
MACD-0.467 vs sig -1.942 · hist +1.474 (rising)
Weekly 1σ move6.90% ($3.06)
ATR (14w)$3.16
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+59.4%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($48.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.05

META

EXTENDED
🟠 EXTENDED CAUTION
Price$653.69
20W MA (mid BB)$599.46 (+9.0% vs spot)
Upper BB$664.33 (+1.6% away)
Lower BB$534.60
BB %B91.8%
RSI (14)55.3
MACD-6.494 vs sig -12.207 · hist +5.712 (rising)
Weekly 1σ move7.01% ($45.82)
ATR (14w)$53.64
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-8.0%
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 ($664.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $699.51

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$131.11
20W MA (mid BB)$111.68 (+17.4% vs spot)
Upper BB$143.77 (+9.7% away)
Lower BB$79.59
BB %B80.3%
RSI (14)55.8
MACD3.709 vs sig -1.812 · hist +5.521 (falling)
Weekly 1σ move9.67% ($12.68)
ATR (14w)$14.48
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-16.9%
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 ($143.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $143.79

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$223.67
20W MA (mid BB)$211.47 (+5.8% vs spot)
Upper BB$232.49 (+3.9% away)
Lower BB$190.44
BB %B79.0%
RSI (14)58.1
MACD8.537 vs sig 7.444 · hist +1.092 (rising)
Weekly 1σ move5.21% ($11.65)
ATR (14w)$16.29
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+18.4%
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 ($232.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $235.32

🟢 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$521.09
20W MA (mid BB)$488.26 (+6.7% vs spot)
Upper BB$574.25 (+10.2% away)
Lower BB$402.27
BB %B69.1%
RSI (14)62.1
MACD50.662 vs sig 61.361 · hist -10.699 (rising)
Weekly 1σ move9.40% ($48.98)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-6.0%
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: $570.07

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$252.40
20W MA (mid BB)$255.79 (-1.3% vs spot)
Upper BB$282.62 (+12.0% away)
Lower BB$228.96
BB %B43.7%
RSI (14)51.4
MACD6.576 vs sig 6.892 · hist -0.316 (falling)
Weekly 1σ move5.59% ($14.11)
ATR (14w)$16.43
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.1%
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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.28
20W MA (mid BB)$14.01 (-5.2% vs spot)
Upper BB$17.85 (+34.4% away)
Lower BB$10.16
BB %B40.5%
RSI (14)50.9
MACD-0.022 vs sig 0.242 · hist -0.264 (rising)
Weekly 1σ move11.28% ($1.50)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.2%
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$174.72
20W MA (mid BB)$169.96 (+2.8% vs spot)
Upper BB$204.24 (+16.9% away)
Lower BB$135.67
BB %B56.9%
RSI (14)48.3
MACD-8.913 vs sig -14.332 · hist +5.418 (rising)
Weekly 1σ move10.19% ($17.80)
ATR (14w)$24.90
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+20.7%
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$174.72
20W MA (mid BB)$169.96 (+2.8% vs spot)
Upper BB$204.24 (+16.9% away)
Lower BB$135.67
BB %B56.9%
RSI (14)48.3
MACD-8.913 vs sig -14.332 · hist +5.418 (rising)
Weekly 1σ move10.19% ($17.80)
ATR (14w)$24.90
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+222.2%
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: $563.00

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$94.94
20W MA (mid BB)$95.54 (-0.6% vs spot)
Upper BB$124.12 (+30.7% away)
Lower BB$66.96
BB %B49.0%
RSI (14)51.0
MACD-2.011 vs sig -2.045 · hist +0.034 (rising)
Weekly 1σ move12.77% ($12.12)
ATR (14w)$18.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+32.1%
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$403.35
20W MA (mid BB)$397.90 (+1.4% vs spot)
Upper BB$437.19 (+8.4% away)
Lower BB$358.61
BB %B56.9%
RSI (14)50.7
MACD-1.805 vs sig -4.026 · hist +2.220 (rising)
Weekly 1σ move3.59% ($14.48)
ATR (14w)$19.29
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.1%
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$25.15
20W MA (mid BB)$26.15 (-3.8% vs spot)
Upper BB$34.06 (+35.4% away)
Lower BB$18.25
BB %B43.6%
RSI (14)50.3
MACD-0.566 vs sig -0.514 · hist -0.052 (rising)
Weekly 1σ move12.27% ($3.09)
ATR (14w)$4.55
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+57.9%
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$328.38
20W MA (mid BB)$356.41 (-7.9% vs spot)
Upper BB$397.75 (+21.1% away)
Lower BB$315.08
BB %B16.1%
RSI (14)46.8
MACD3.957 vs sig 9.337 · hist -5.380 (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$328.38
20W MA (mid BB)$356.41 (-7.9% vs spot)
Upper BB$397.75 (+21.1% away)
Lower BB$315.08
BB %B16.1%
RSI (14)46.8
MACD3.957 vs sig 9.337 · hist -5.380 (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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$328.38
20W MA (mid BB)$356.41 (-7.9% vs spot)
Upper BB$397.75 (+21.1% away)
Lower BB$315.08
BB %B16.1%
RSI (14)46.8
MACD3.957 vs sig 9.337 · hist -5.380 (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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.90
20W MA (mid BB)$29.54 (-5.6% vs spot)
Upper BB$36.86 (+32.1% away)
Lower BB$22.23
BB %B38.8%
RSI (14)47.7
MACD-0.042 vs sig 0.030 · hist -0.072 (falling)
Weekly 1σ move14.13% ($3.94)
ATR (14w)$5.08
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.4%
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: $31.84

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.83
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
MACD3.135 vs sig 1.505 · hist +1.630 (falling)
Weekly 1σ move5.45% ($5.55)
ATR (14w)$6.58
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: $107.38

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$106.24
20W MA (mid BB)$107.37 (-1.1% vs spot)
Upper BB$134.75 (+26.8% away)
Lower BB$79.99
BB %B47.9%
RSI (14)57.3
MACD7.449 vs sig 11.046 · hist -3.596 (rising)
Weekly 1σ move12.88% ($13.68)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+7.3%
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: $119.92

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.37
20W MA (mid BB)$47.08 (-3.6% vs spot)
Upper BB$65.44 (+44.2% away)
Lower BB$28.71
BB %B45.3%
RSI (14)51.0
MACD-1.091 vs sig -0.618 · hist -0.472 (rising)
Weekly 1σ move15.25% ($6.92)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-3.0%
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: $52.29

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.37
20W MA (mid BB)$47.08 (-3.6% vs spot)
Upper BB$65.44 (+44.2% away)
Lower BB$28.71
BB %B45.3%
RSI (14)51.0
MACD-1.091 vs sig -0.618 · hist -0.472 (rising)
Weekly 1σ move15.25% ($6.92)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-3.0%
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: $52.29

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.37
20W MA (mid BB)$47.08 (-3.6% vs spot)
Upper BB$65.44 (+44.2% away)
Lower BB$28.71
BB %B45.3%
RSI (14)51.0
MACD-1.091 vs sig -0.618 · hist -0.472 (rising)
Weekly 1σ move15.25% ($6.92)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+24.5%
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$45.37
20W MA (mid BB)$47.08 (-3.6% vs spot)
Upper BB$65.44 (+44.2% away)
Lower BB$28.71
BB %B45.3%
RSI (14)51.0
MACD-1.091 vs sig -0.618 · hist -0.472 (rising)
Weekly 1σ move15.25% ($6.92)
ATR (14w)$9.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+39.8%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.92
20W MA (mid BB)$12.19 (-2.2% vs spot)
Upper BB$15.10 (+26.7% away)
Lower BB$9.28
BB %B45.4%
RSI (14)51.2
MACD-0.185 vs sig -0.093 · hist -0.092 (rising)
Weekly 1σ move11.15% ($1.33)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+40.5%
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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.92
20W MA (mid BB)$12.19 (-2.2% vs spot)
Upper BB$15.10 (+26.7% away)
Lower BB$9.28
BB %B45.4%
RSI (14)51.2
MACD-0.185 vs sig -0.093 · hist -0.092 (rising)
Weekly 1σ move11.15% ($1.33)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+244.3%
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$132.70
20W MA (mid BB)$124.54 (+6.6% vs spot)
Upper BB$188.34 (+41.9% away)
Lower BB$60.73
BB %B56.4%
RSI (14)50.1
MACD-12.025 vs sig -18.934 · hist +6.909 (rising)
Weekly 1σ move13.94% ($18.50)
ATR (14w)$21.15
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+21.3%
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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$132.70
20W MA (mid BB)$124.54 (+6.6% vs spot)
Upper BB$188.34 (+41.9% away)
Lower BB$60.73
BB %B56.4%
RSI (14)50.1
MACD-12.025 vs sig -18.934 · hist +6.909 (rising)
Weekly 1σ move13.94% ($18.50)
ATR (14w)$21.15
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+75.6%
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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1027.77
20W MA (mid BB)$909.36 (+13.0% vs spot)
Upper BB$1187.36 (+15.5% away)
Lower BB$631.37
BB %B71.3%
RSI (14)64.0
MACD125.868 vs sig 137.975 · hist -12.107 (rising)
Weekly 1σ move12.50% ($128.47)
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: $1156.24

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1027.77
20W MA (mid BB)$909.36 (+13.0% vs spot)
Upper BB$1187.36 (+15.5% away)
Lower BB$631.37
BB %B71.3%
RSI (14)64.0
MACD125.868 vs sig 137.975 · hist -12.107 (rising)
Weekly 1σ move12.50% ($128.47)
ATR (14w)$123.57
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+18.7%
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$1027.77
20W MA (mid BB)$909.36 (+13.0% vs spot)
Upper BB$1187.36 (+15.5% away)
Lower BB$631.37
BB %B71.3%
RSI (14)64.0
MACD125.868 vs sig 137.975 · hist -12.107 (rising)
Weekly 1σ move12.50% ($128.47)
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: $1156.24

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.40
20W MA (mid BB)$188.14 (-6.2% vs spot)
Upper BB$243.35 (+38.0% away)
Lower BB$132.94
BB %B39.4%
RSI (14)51.4
MACD-0.435 vs sig 2.523 · hist -2.958 (rising)
Weekly 1σ move10.20% ($17.99)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+27.0%
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$1764.17
20W MA (mid BB)$1612.56 (+9.4% vs spot)
Upper BB$2165.07 (+22.7% away)
Lower BB$1060.05
BB %B63.7%
RSI (14)59.4
MACD195.821 vs sig 232.241 · hist -36.420 (rising)
Weekly 1σ move16.55% ($291.97)
ATR (14w)$285.38
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-8.2%
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: $2056.14

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$762.40
20W MA (mid BB)$749.38 (+1.7% vs spot)
Upper BB$780.35 (+2.4% away)
Lower BB$718.40
BB %B71.0%
RSI (14)60.9
MACD20.313 vs sig 20.794 · hist -0.481 (falling)
Weekly 1σ move1.94% ($14.79)
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: $777.19

🔵 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$305.06
20W MA (mid BB)$434.15 (-29.7% vs spot)
Upper BB$613.79 (+101.2% away)
Lower BB$254.50
BB %B14.1%
RSI (14)36.0
MACD-48.671 vs sig -32.842 · hist -15.830 (rising)
Weekly 1σ move10.12% ($30.87)
ATR (14w)$62.15
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+92.7%
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: $335.93

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.72
20W MA (mid BB)$45.06 (-18.5% vs spot)
Upper BB$64.32 (+75.2% away)
Lower BB$25.79
BB %B28.4%
RSI (14)44.0
MACD-1.410 vs sig -0.025 · hist -1.385 (rising)
Weekly 1σ move12.40% ($4.55)
ATR (14w)$6.40
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.9%
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: $41.27

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.07
20W MA (mid BB)$89.89 (-29.8% vs spot)
Upper BB$138.69 (+119.9% away)
Lower BB$41.10
BB %B22.5%
RSI (14)42.9
MACD-4.014 vs sig 0.265 · hist -4.279 (rising)
Weekly 1σ move15.64% ($9.86)
ATR (14w)$14.48
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+124.4%
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: $72.93

⚠ 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.