CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-10 21:32 SGT
🟠 EXTENDED: 7 🟢 NEUTRAL: 31 🔵 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 $23.76 87.10 56.4 bullish / rising $25.52 $65.83 $26.00 2026-11-20 (71d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.76 87.10 56.4 bullish / rising $25.52 $53.26 $26.00 2026-11-20 (71d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.77 87.20 56.5 bullish / rising $25.52 $36.42 $26.01 2026-11-20 (71d) Stretched but not exhausted.
DELL 🟠 EXTENDED $523.72 87.00 72.0 bullish / rising $567.48 $398.00 $581.91 2026-11-27 (78d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.24 84.90 58.0 bullish / rising $19.59 $17.33 $19.83 — Stretched but not exhausted.
META 🟠 EXTENDED $653.20 91.50 55.2 bullish / rising $664.22 $601.50 $698.99 2026-10-28 (48d) Stretched but not exhausted.
NOW 🟠 EXTENDED $131.97 81.40 56.2 bullish / falling $143.92 $108.93 $144.69 2026-10-28 (48d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $513.59 65.00 61.4 bearish / rising $573.36 $489.91 $561.71 2026-11-03 (54d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $250.21 39.80 50.6 bearish / falling $282.58 $267.92 $267.92 2026-10-29 (49d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.68 33.30 48.7 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (75d) Normal CC writing territory.
COIN 🟢 NEUTRAL $170.85 51.60 47.2 bullish / rising $203.98 $210.90 $210.90 2026-10-29 (49d) Normal CC writing territory.
COIN 🟢 NEUTRAL $170.92 51.70 47.2 bullish / rising $203.98 $563.00 $563.00 2026-10-29 (49d) Normal CC writing territory.
COPX 🟢 NEUTRAL $89.15 73.30 56.9 bullish / falling $95.59 $93.40 $94.85 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.89 39.00 48.6 bearish / rising $123.96 $125.45 $125.45 2026-11-11 (62d) Normal CC writing territory.
GLD 🟢 NEUTRAL $399.40 52.20 49.2 bullish / rising $436.93 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.86 36.00 48.3 bearish / rising $34.05 $39.71 $39.71 2026-10-20 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $326.83 14.50 46.4 bearish / falling $397.89 $373.00 $373.00 2026-10-28 (48d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $326.91 14.60 46.4 bearish / falling $397.88 $398.00 $398.00 2026-10-28 (48d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $326.91 14.60 46.4 bearish / falling $397.88 $392.50 $392.50 2026-10-28 (48d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.30 34.90 46.9 bearish / falling $36.86 $17.47 $31.16 2026-11-09 (60d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.44 73.90 55.0 bullish / rising $47.92 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $101.08 70.40 54.9 bullish / falling $108.76 $96.50 $106.61 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.32 41.20 55.7 bearish / rising $134.64 $114.00 $115.42 2026-10-22 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.63 40.90 49.8 bearish / rising $65.41 $44.00 $50.29 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.63 40.90 49.8 bearish / rising $65.41 $44.00 $50.29 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.55 40.70 49.7 bearish / rising $65.40 $56.50 $56.50 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.63 40.90 49.8 bearish / rising $65.41 $63.43 $63.43 2026-11-05 (56d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.43 37.50 49.4 bearish / rising $15.09 $16.75 $16.75 2026-11-04 (55d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.43 37.50 49.4 bearish / rising $15.09 $41.04 $41.04 2026-11-04 (55d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $127.13 52.30 48.4 bullish / rising $187.97 $161.00 $161.00 2026-10-29 (49d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $127.25 52.30 48.4 bullish / rising $187.98 $233.00 $233.00 2026-10-29 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $989.91 65.00 61.6 bearish / rising $1,182.72 $1,028.60 $1,114.24 2026-09-30 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $989.91 65.00 61.6 bearish / rising $1,182.72 $1,220.00 $1,220.00 2026-09-30 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $988.00 64.70 61.5 bearish / rising $1,182.51 $792.36 $1,112.09 2026-09-30 (20d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $220.07 71.30 56.3 bullish / rising $231.95 $264.80 $264.80 2026-11-17 (68d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $173.91 37.30 50.6 bearish / rising $243.34 $224.00 $224.00 2026-10-29 (49d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,713.74 59.40 58.3 bearish / rising $2,160.21 $1,620.00 $1,997.88 2026-11-06 (57d) Normal CC writing territory.
SPY 🟢 NEUTRAL $757.70 64.00 58.9 bearish / falling $779.79 $764.00 $772.55 — Normal CC writing territory.
APP 🔵 PULLBACK $300.70 13.00 35.7 bearish / rising $614.21 $588.00 $331.22 2026-11-04 (55d) Cooling off inside the range.
ENPH 🔵 PULLBACK $35.89 26.40 43.0 bearish / rising $64.35 $56.15 $40.34 2026-10-27 (47d) Cooling off inside the range.
RKLB 🔵 PULLBACK $62.22 21.70 42.6 bearish / rising $138.74 $141.55 $71.96 2026-11-09 (60d) 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.

7 tickers: BMNR, BMNR, BMNR, DELL, ETHA, META, NOW

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.76
20W MA (mid BB)$18.71 (+27.0% vs spot)
Upper BB$25.52 (+7.4% away)
Lower BB$11.90
BB %B87.1%
RSI (14)56.4
MACD-0.270 vs sig -1.737 · hist +1.468 (rising)
Weekly 1σ move9.42% ($2.24)
ATR (14w)$3.76
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+177.1%
Next earnings2026-11-20 (71d)
🟠 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 ($25.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.00

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.76
20W MA (mid BB)$18.71 (+27.0% vs spot)
Upper BB$25.52 (+7.4% away)
Lower BB$11.90
BB %B87.1%
RSI (14)56.4
MACD-0.270 vs sig -1.737 · hist +1.468 (rising)
Weekly 1σ move9.42% ($2.24)
ATR (14w)$3.76
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+124.2%
Next earnings2026-11-20 (71d)
🟠 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 ($25.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.00

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.77
20W MA (mid BB)$18.71 (+27.1% vs spot)
Upper BB$25.52 (+7.4% away)
Lower BB$11.89
BB %B87.2%
RSI (14)56.5
MACD-0.269 vs sig -1.737 · hist +1.468 (rising)
Weekly 1σ move9.42% ($2.24)
ATR (14w)$3.76
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+53.2%
Next earnings2026-11-20 (71d)
🟠 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 ($25.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.01

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$523.72
20W MA (mid BB)$399.00 (+31.3% vs spot)
Upper BB$567.48 (+8.4% away)
Lower BB$230.52
BB %B87.0%
RSI (14)72.0
MACD76.558 vs sig 71.679 · hist +4.879 (rising)
Weekly 1σ move11.11% ($58.19)
ATR (14w)$59.66
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-24.0%
Next earnings2026-11-27 (78d)
🟠 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 ($567.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $581.91

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.24
20W MA (mid BB)$15.10 (+20.7% vs spot)
Upper BB$19.59 (+7.4% away)
Lower BB$10.62
BB %B84.9%
RSI (14)58.0
MACD-0.147 vs sig -1.023 · hist +0.876 (rising)
Weekly 1σ move8.73% ($1.59)
ATR (14w)$1.61
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-5.0%
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 ($19.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $19.83

META

EXTENDED
🟠 EXTENDED CAUTION
Price$653.20
20W MA (mid BB)$599.44 (+9.0% vs spot)
Upper BB$664.22 (+1.7% away)
Lower BB$534.65
BB %B91.5%
RSI (14)55.2
MACD-6.534 vs sig -12.214 · hist +5.681 (rising)
Weekly 1σ move7.01% ($45.79)
ATR (14w)$53.64
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-7.9%
Next earnings2026-10-28 (48d)
🟠 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 ($664.22). Keep size small, watch for MACD roll-over.
Suggested CC floor: $698.99

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$131.97
20W MA (mid BB)$111.72 (+18.1% vs spot)
Upper BB$143.92 (+9.1% away)
Lower BB$79.52
BB %B81.4%
RSI (14)56.2
MACD3.778 vs sig -1.798 · hist +5.576 (falling)
Weekly 1σ move9.64% ($12.72)
ATR (14w)$14.49
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-17.5%
Next earnings2026-10-28 (48d)
🟠 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 ($143.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $144.69

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$513.59
20W MA (mid BB)$487.88 (+5.3% vs spot)
Upper BB$573.36 (+11.6% away)
Lower BB$402.41
BB %B65.0%
RSI (14)61.4
MACD50.063 vs sig 61.241 · hist -11.178 (rising)
Weekly 1σ move9.37% ($48.12)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-4.6%
Next earnings2026-11-03 (54d)
🟢 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: $561.71

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$250.21
20W MA (mid BB)$255.68 (-2.1% vs spot)
Upper BB$282.58 (+12.9% away)
Lower BB$228.78
BB %B39.8%
RSI (14)50.6
MACD6.402 vs sig 6.857 · hist -0.455 (falling)
Weekly 1σ move5.61% ($14.04)
ATR (14w)$16.51
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.1%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.68
20W MA (mid BB)$13.98 (-9.3% vs spot)
Upper BB$17.85 (+40.8% away)
Lower BB$10.10
BB %B33.3%
RSI (14)48.7
MACD-0.070 vs sig 0.232 · hist -0.302 (rising)
Weekly 1σ move11.25% ($1.43)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+63.6%
Next earnings2026-11-24 (75d)
🟢 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$170.85
20W MA (mid BB)$169.76 (+0.6% vs spot)
Upper BB$203.98 (+19.4% away)
Lower BB$135.55
BB %B51.6%
RSI (14)47.2
MACD-9.222 vs sig -14.394 · hist +5.171 (rising)
Weekly 1σ move10.26% ($17.53)
ATR (14w)$25.20
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+23.4%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$170.92
20W MA (mid BB)$169.77 (+0.7% vs spot)
Upper BB$203.98 (+19.3% away)
Lower BB$135.55
BB %B51.7%
RSI (14)47.2
MACD-9.217 vs sig -14.393 · hist +5.176 (rising)
Weekly 1σ move10.26% ($17.54)
ATR (14w)$25.20
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+229.4%
Next earnings2026-10-29 (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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.15
20W MA (mid BB)$83.55 (+6.7% vs spot)
Upper BB$95.59 (+7.2% away)
Lower BB$71.50
BB %B73.3%
RSI (14)56.9
MACD3.732 vs sig 3.012 · hist +0.720 (falling)
Weekly 1σ move6.39% ($5.70)
ATR (14w)$7.29
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+4.8%
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: $94.85

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.89
20W MA (mid BB)$95.23 (-6.7% vs spot)
Upper BB$123.96 (+39.4% away)
Lower BB$66.51
BB %B39.0%
RSI (14)48.6
MACD-2.493 vs sig -2.141 · hist -0.352 (rising)
Weekly 1σ move12.72% ($11.31)
ATR (14w)$18.67
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+41.1%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$399.40
20W MA (mid BB)$397.70 (+0.4% vs spot)
Upper BB$436.93 (+9.4% away)
Lower BB$358.48
BB %B52.2%
RSI (14)49.2
MACD-2.120 vs sig -4.089 · hist +1.968 (rising)
Weekly 1σ move3.60% ($14.38)
ATR (14w)$19.33
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.2%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.86
20W MA (mid BB)$26.09 (-8.5% vs spot)
Upper BB$34.05 (+42.7% away)
Lower BB$18.13
BB %B36.0%
RSI (14)48.3
MACD-0.669 vs sig -0.535 · hist -0.134 (rising)
Weekly 1σ move12.42% ($2.96)
ATR (14w)$4.64
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+66.4%
Next earnings2026-10-20 (40d)
🟢 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$326.83
20W MA (mid BB)$356.34 (-8.3% vs spot)
Upper BB$397.89 (+21.7% away)
Lower BB$314.79
BB %B14.5%
RSI (14)46.4
MACD3.833 vs sig 9.312 · hist -5.479 (falling)
Weekly 1σ move5.61% ($18.34)
ATR (14w)$21.78
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+14.1%
Next earnings2026-10-28 (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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$326.91
20W MA (mid BB)$356.34 (-8.3% vs spot)
Upper BB$397.88 (+21.7% away)
Lower BB$314.80
BB %B14.6%
RSI (14)46.4
MACD3.839 vs sig 9.314 · hist -5.474 (falling)
Weekly 1σ move5.61% ($18.34)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+21.7%
Next earnings2026-10-28 (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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$326.91
20W MA (mid BB)$356.34 (-8.3% vs spot)
Upper BB$397.88 (+21.7% away)
Lower BB$314.80
BB %B14.6%
RSI (14)46.4
MACD3.839 vs sig 9.314 · hist -5.474 (falling)
Weekly 1σ move5.61% ($18.34)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+20.1%
Next earnings2026-10-28 (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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.30
20W MA (mid BB)$29.51 (-7.5% vs spot)
Upper BB$36.86 (+35.0% away)
Lower BB$22.17
BB %B34.9%
RSI (14)46.9
MACD-0.090 vs sig 0.021 · hist -0.110 (falling)
Weekly 1σ move14.13% ($3.86)
ATR (14w)$5.09
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.0%
Next earnings2026-11-09 (60d)
🟢 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: $31.16

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.44
20W MA (mid BB)$39.35 (+10.4% vs spot)
Upper BB$47.92 (+10.3% away)
Lower BB$30.79
BB %B73.9%
RSI (14)55.0
MACD-0.535 vs sig -1.955 · hist +1.420 (rising)
Weekly 1σ move6.95% ($3.02)
ATR (14w)$3.19
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+62.5%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.08
20W MA (mid BB)$95.78 (+5.5% vs spot)
Upper BB$108.76 (+7.6% away)
Lower BB$82.80
BB %B70.4%
RSI (14)54.9
MACD3.076 vs sig 1.493 · hist +1.582 (falling)
Weekly 1σ move5.47% ($5.53)
ATR (14w)$6.64
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-4.5%
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: $106.61

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.32
20W MA (mid BB)$107.17 (-4.5% vs spot)
Upper BB$134.64 (+31.6% away)
Lower BB$79.70
BB %B41.2%
RSI (14)55.7
MACD7.136 vs sig 10.983 · hist -3.847 (rising)
Weekly 1σ move12.80% ($13.10)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.4%
Next earnings2026-10-22 (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: $115.42

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.63
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.41 (+49.9% away)
Lower BB$28.58
BB %B40.9%
RSI (14)49.8
MACD-1.229 vs sig -0.646 · hist -0.583 (rising)
Weekly 1σ move15.26% ($6.66)
ATR (14w)$9.55
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.8%
Next earnings2026-11-05 (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: $50.29

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.63
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.41 (+49.9% away)
Lower BB$28.58
BB %B40.9%
RSI (14)49.8
MACD-1.229 vs sig -0.646 · hist -0.583 (rising)
Weekly 1σ move15.26% ($6.66)
ATR (14w)$9.55
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.8%
Next earnings2026-11-05 (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: $50.29

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.55
20W MA (mid BB)$46.99 (-7.3% vs spot)
Upper BB$65.40 (+50.2% away)
Lower BB$28.57
BB %B40.7%
RSI (14)49.7
MACD-1.236 vs sig -0.647 · hist -0.589 (rising)
Weekly 1σ move15.27% ($6.65)
ATR (14w)$9.56
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+29.7%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.63
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.41 (+49.9% away)
Lower BB$28.58
BB %B40.9%
RSI (14)49.8
MACD-1.229 vs sig -0.646 · hist -0.583 (rising)
Weekly 1σ move15.26% ($6.66)
ATR (14w)$9.55
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+45.4%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.43
20W MA (mid BB)$12.16 (-6.0% vs spot)
Upper BB$15.09 (+32.0% away)
Lower BB$9.23
BB %B37.5%
RSI (14)49.4
MACD-0.224 vs sig -0.101 · hist -0.124 (rising)
Weekly 1σ move11.11% ($1.27)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+46.5%
Next earnings2026-11-04 (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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.43
20W MA (mid BB)$12.16 (-6.0% vs spot)
Upper BB$15.09 (+32.0% away)
Lower BB$9.23
BB %B37.5%
RSI (14)49.4
MACD-0.224 vs sig -0.101 · hist -0.124 (rising)
Weekly 1σ move11.11% ($1.27)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+259.1%
Next earnings2026-11-04 (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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$127.13
20W MA (mid BB)$124.26 (+2.3% vs spot)
Upper BB$187.97 (+47.9% away)
Lower BB$60.55
BB %B52.3%
RSI (14)48.4
MACD-12.469 vs sig -19.023 · hist +6.554 (rising)
Weekly 1σ move14.08% ($17.90)
ATR (14w)$21.55
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+26.6%
Next earnings2026-10-29 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$127.25
20W MA (mid BB)$124.26 (+2.4% vs spot)
Upper BB$187.98 (+47.7% away)
Lower BB$60.55
BB %B52.3%
RSI (14)48.4
MACD-12.459 vs sig -19.021 · hist +6.561 (rising)
Weekly 1σ move14.08% ($17.92)
ATR (14w)$21.55
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+83.1%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$989.91
20W MA (mid BB)$907.47 (+9.1% vs spot)
Upper BB$1182.72 (+19.5% away)
Lower BB$632.22
BB %B65.0%
RSI (14)61.6
MACD122.848 vs sig 137.371 · hist -14.523 (rising)
Weekly 1σ move12.56% ($124.33)
ATR (14w)$123.81
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+3.9%
Next earnings2026-09-30 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 20 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: $1114.24

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$989.91
20W MA (mid BB)$907.47 (+9.1% vs spot)
Upper BB$1182.72 (+19.5% away)
Lower BB$632.22
BB %B65.0%
RSI (14)61.6
MACD122.848 vs sig 137.371 · hist -14.523 (rising)
Weekly 1σ move12.56% ($124.33)
ATR (14w)$123.81
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+23.2%
Next earnings2026-09-30 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 20 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$988.00
20W MA (mid BB)$907.38 (+8.9% vs spot)
Upper BB$1182.51 (+19.7% away)
Lower BB$632.24
BB %B64.7%
RSI (14)61.5
MACD122.696 vs sig 137.340 · hist -14.645 (rising)
Weekly 1σ move12.56% ($124.09)
ATR (14w)$123.88
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-19.8%
Next earnings2026-09-30 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 20 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: $1112.09

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$220.07
20W MA (mid BB)$211.29 (+4.2% vs spot)
Upper BB$231.95 (+5.4% away)
Lower BB$190.62
BB %B71.3%
RSI (14)56.3
MACD8.249 vs sig 7.387 · hist +0.862 (rising)
Weekly 1σ move5.27% ($11.60)
ATR (14w)$16.56
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+20.3%
Next earnings2026-11-17 (68d)
🟢 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: $264.80

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$173.91
20W MA (mid BB)$188.02 (-7.5% vs spot)
Upper BB$243.34 (+39.9% away)
Lower BB$132.70
BB %B37.3%
RSI (14)50.6
MACD-0.634 vs sig 2.484 · hist -3.117 (rising)
Weekly 1σ move10.19% ($17.72)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+28.8%
Next earnings2026-10-29 (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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1713.74
20W MA (mid BB)$1610.04 (+6.4% vs spot)
Upper BB$2160.21 (+26.1% away)
Lower BB$1059.87
BB %B59.4%
RSI (14)58.3
MACD191.798 vs sig 231.436 · hist -39.638 (rising)
Weekly 1σ move16.58% ($284.14)
ATR (14w)$286.48
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-5.5%
Next earnings2026-11-06 (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: $1997.88

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$757.70
20W MA (mid BB)$749.14 (+1.1% vs spot)
Upper BB$779.79 (+2.9% away)
Lower BB$718.49
BB %B64.0%
RSI (14)58.9
MACD19.938 vs sig 20.719 · hist -0.781 (falling)
Weekly 1σ move1.96% ($14.85)
ATR (14w)$18.16
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.8%
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: $772.55

🔵 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$300.70
20W MA (mid BB)$433.93 (-30.7% vs spot)
Upper BB$614.21 (+104.3% away)
Lower BB$253.65
BB %B13.0%
RSI (14)35.7
MACD-49.019 vs sig -32.911 · hist -16.108 (rising)
Weekly 1σ move10.15% ($30.52)
ATR (14w)$62.45
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+95.5%
Next earnings2026-11-04 (55d)
🔵 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: $331.22

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.89
20W MA (mid BB)$45.01 (-20.3% vs spot)
Upper BB$64.35 (+79.3% away)
Lower BB$25.67
BB %B26.4%
RSI (14)43.0
MACD-1.476 vs sig -0.038 · hist -1.438 (rising)
Weekly 1σ move12.39% ($4.45)
ATR (14w)$6.46
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+56.5%
Next earnings2026-10-27 (47d)
🔵 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: $40.34

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$62.22
20W MA (mid BB)$89.85 (-30.8% vs spot)
Upper BB$138.74 (+123.0% away)
Lower BB$40.96
BB %B21.7%
RSI (14)42.6
MACD-4.082 vs sig 0.252 · hist -4.333 (rising)
Weekly 1σ move15.65% ($9.74)
ATR (14w)$14.58
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+127.5%
Next earnings2026-11-09 (60d)
🔵 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: $71.96

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