CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-11 03:48 SGT
🟠 EXTENDED: 8 🟢 NEUTRAL: 30 🔵 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 $24.36 90.70 57.9 bullish / rising $25.64 $65.83 $26.64 2026-11-20 (71d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.36 90.70 57.9 bullish / rising $25.64 $53.26 $26.64 2026-11-20 (71d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.36 90.70 57.9 bullish / rising $25.64 $36.42 $26.64 2026-11-20 (71d) Stretched but not exhausted.
DELL 🟠 EXTENDED $513.55 84.40 70.1 bullish / rising $565.51 $398.00 $570.86 2026-11-27 (78d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.60 88.40 59.7 bullish / rising $19.66 $17.33 $20.22 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $43.67 75.00 55.5 bullish / rising $47.95 $70.58 $47.95 — Stretched but not exhausted.
META 🟠 EXTENDED $643.07 84.90 54.2 bullish / rising $662.17 $601.50 $687.83 2026-10-28 (48d) Stretched but not exhausted.
NOW 🟠 EXTENDED $131.10 80.30 55.8 bullish / falling $143.77 $108.93 $143.78 2026-10-28 (48d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $504.75 60.20 60.5 bearish / rising $572.47 $489.91 $551.89 2026-11-03 (54d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $251.19 41.60 51.0 bearish / falling $282.59 $267.92 $267.92 2026-10-29 (49d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.90 35.90 49.6 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (75d) Normal CC writing territory.
COIN 🟢 NEUTRAL $173.16 54.80 47.8 bullish / rising $204.12 $210.90 $210.90 2026-10-29 (49d) Normal CC writing territory.
COIN 🟢 NEUTRAL $173.16 54.80 47.8 bullish / rising $204.12 $563.00 $563.00 2026-10-29 (49d) Normal CC writing territory.
COPX 🟢 NEUTRAL $88.39 70.40 56.1 bullish / falling $95.49 $93.40 $94.05 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.33 39.70 48.8 bearish / rising $123.96 $125.45 $125.45 2026-11-11 (62d) Normal CC writing territory.
GLD 🟢 NEUTRAL $396.35 48.50 48.2 bullish / falling $436.77 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.15 37.70 48.7 bearish / rising $34.05 $39.71 $39.71 2026-10-20 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $330.43 18.20 47.5 bearish / falling $397.58 $392.50 $392.50 2026-10-28 (48d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $330.43 18.20 47.5 bearish / falling $397.58 $398.00 $398.00 2026-10-28 (48d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $330.43 18.20 47.5 bearish / falling $397.58 $373.00 $373.00 2026-10-28 (48d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.69 37.40 47.4 bearish / falling $36.86 $17.47 $31.60 2026-11-09 (60d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.32 71.20 55.1 bullish / falling $108.79 $96.50 $106.85 — Normal CC writing territory.
INTC 🟢 NEUTRAL $101.05 39.00 55.2 bearish / rising $134.63 $114.00 $114.00 2026-10-22 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.96 41.70 50.0 bearish / rising $65.41 $44.00 $50.67 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.96 41.70 50.0 bearish / rising $65.41 $44.00 $50.67 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.95 41.70 50.0 bearish / rising $65.41 $56.50 $56.50 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.96 41.70 50.0 bearish / rising $65.41 $63.43 $63.43 2026-11-05 (56d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.61 40.40 50.1 bearish / rising $15.09 $16.75 $16.75 2026-11-04 (55d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.61 40.40 50.1 bearish / rising $15.09 $41.04 $41.04 2026-11-04 (55d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.20 53.80 49.0 bullish / rising $188.10 $161.00 $161.00 2026-10-29 (49d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.20 53.80 49.0 bullish / rising $188.10 $233.00 $233.00 2026-10-29 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $981.73 63.60 61.1 bearish / rising $1,181.84 $1,028.60 $1,105.23 2026-09-30 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $981.73 63.60 61.1 bearish / rising $1,181.84 $1,220.00 $1,220.00 2026-09-30 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $981.91 63.60 61.1 bearish / rising $1,181.86 $792.36 $1,105.34 2026-09-30 (20d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $218.62 68.00 55.7 bullish / rising $231.76 $264.80 $264.80 2026-11-17 (68d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $177.71 40.50 51.7 bearish / rising $243.36 $224.00 $224.00 2026-10-29 (49d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,708.89 59.00 58.2 bearish / rising $2,159.79 $1,620.00 $1,992.22 2026-11-06 (57d) Normal CC writing territory.
SPY 🟢 NEUTRAL $757.94 64.30 59.0 bearish / falling $779.82 $764.00 $772.80 — Normal CC writing territory.
APP 🔵 PULLBACK $314.70 16.40 36.8 bearish / rising $612.93 $588.00 $346.48 2026-11-04 (55d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.86 28.70 44.1 bearish / rising $64.32 $56.15 $41.43 2026-10-27 (47d) Cooling off inside the range.
RKLB 🔵 PULLBACK $62.35 21.90 42.6 bearish / rising $138.73 $141.55 $72.11 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.

8 tickers: BMNR, BMNR, BMNR, DELL, ETHA, IBIT, META, NOW

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.36
20W MA (mid BB)$18.74 (+30.0% vs spot)
Upper BB$25.64 (+5.3% away)
Lower BB$11.83
BB %B90.7%
RSI (14)57.9
MACD-0.222 vs sig -1.728 · hist +1.506 (rising)
Weekly 1σ move9.37% ($2.28)
ATR (14w)$3.76
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+170.2%
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 ($25.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.64

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.36
20W MA (mid BB)$18.74 (+30.0% vs spot)
Upper BB$25.64 (+5.3% away)
Lower BB$11.83
BB %B90.7%
RSI (14)57.9
MACD-0.222 vs sig -1.728 · hist +1.506 (rising)
Weekly 1σ move9.37% ($2.28)
ATR (14w)$3.76
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+118.6%
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 ($25.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.64

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.36
20W MA (mid BB)$18.74 (+30.0% vs spot)
Upper BB$25.64 (+5.3% away)
Lower BB$11.83
BB %B90.7%
RSI (14)57.9
MACD-0.222 vs sig -1.728 · hist +1.506 (rising)
Weekly 1σ move9.37% ($2.28)
ATR (14w)$3.76
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+49.5%
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 ($25.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.64

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$513.55
20W MA (mid BB)$398.49 (+28.9% vs spot)
Upper BB$565.51 (+10.1% away)
Lower BB$231.46
BB %B84.4%
RSI (14)70.1
MACD75.747 vs sig 71.517 · hist +4.230 (rising)
Weekly 1σ move11.16% ($57.31)
ATR (14w)$59.85
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-22.5%
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 ($565.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $570.86

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.60
20W MA (mid BB)$15.12 (+23.0% vs spot)
Upper BB$19.66 (+5.7% away)
Lower BB$10.58
BB %B88.4%
RSI (14)59.7
MACD-0.118 vs sig -1.017 · hist +0.899 (rising)
Weekly 1σ move8.72% ($1.62)
ATR (14w)$1.61
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.8%
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 ($19.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.22

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$43.67
20W MA (mid BB)$39.37 (+10.9% vs spot)
Upper BB$47.95 (+9.8% away)
Lower BB$30.78
BB %B75.0%
RSI (14)55.5
MACD-0.517 vs sig -1.952 · hist +1.434 (rising)
Weekly 1σ move6.93% ($3.03)
ATR (14w)$3.19
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+61.6%
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 ($47.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $47.95

META

EXTENDED
🟠 EXTENDED CAUTION
Price$643.07
20W MA (mid BB)$598.93 (+7.4% vs spot)
Upper BB$662.17 (+3.0% away)
Lower BB$535.70
BB %B84.9%
RSI (14)54.2
MACD-7.342 vs sig -12.376 · hist +5.035 (rising)
Weekly 1σ move6.96% ($44.76)
ATR (14w)$54.04
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.5%
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 ($662.17). Keep size small, watch for MACD roll-over.
Suggested CC floor: $687.83

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$131.10
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
MACD3.708 vs sig -1.812 · hist +5.520 (falling)
Weekly 1σ move9.67% ($12.68)
ATR (14w)$14.49
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-16.9%
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 ($143.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $143.78

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$504.75
20W MA (mid BB)$487.44 (+3.6% vs spot)
Upper BB$572.47 (+13.4% away)
Lower BB$402.41
BB %B60.2%
RSI (14)60.5
MACD49.358 vs sig 61.100 · hist -11.742 (rising)
Weekly 1σ move9.34% ($47.14)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-2.9%
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: $551.89

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.19
20W MA (mid BB)$255.73 (-1.8% vs spot)
Upper BB$282.59 (+12.5% away)
Lower BB$228.86
BB %B41.6%
RSI (14)51.0
MACD6.480 vs sig 6.873 · hist -0.393 (falling)
Weekly 1σ move5.60% ($14.07)
ATR (14w)$16.51
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.7%
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$12.90
20W MA (mid BB)$13.99 (-7.8% vs spot)
Upper BB$17.85 (+38.4% away)
Lower BB$10.13
BB %B35.9%
RSI (14)49.6
MACD-0.052 vs sig 0.236 · hist -0.288 (rising)
Weekly 1σ move11.25% ($1.45)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+60.8%
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$173.16
20W MA (mid BB)$169.88 (+1.9% vs spot)
Upper BB$204.12 (+17.9% away)
Lower BB$135.63
BB %B54.8%
RSI (14)47.8
MACD-9.038 vs sig -14.357 · hist +5.319 (rising)
Weekly 1σ move10.22% ($17.70)
ATR (14w)$25.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+21.8%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$173.16
20W MA (mid BB)$169.88 (+1.9% vs spot)
Upper BB$204.12 (+17.9% away)
Lower BB$135.63
BB %B54.8%
RSI (14)47.8
MACD-9.038 vs sig -14.357 · hist +5.319 (rising)
Weekly 1σ move10.22% ($17.70)
ATR (14w)$25.21
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+225.1%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.39
20W MA (mid BB)$83.51 (+5.8% vs spot)
Upper BB$95.49 (+8.0% away)
Lower BB$71.53
BB %B70.4%
RSI (14)56.1
MACD3.672 vs sig 3.000 · hist +0.672 (falling)
Weekly 1σ move6.40% ($5.66)
ATR (14w)$7.33
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+5.7%
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: $94.05

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.33
20W MA (mid BB)$95.26 (-6.2% vs spot)
Upper BB$123.96 (+38.8% away)
Lower BB$66.55
BB %B39.7%
RSI (14)48.8
MACD-2.459 vs sig -2.135 · hist -0.324 (rising)
Weekly 1σ move12.72% ($11.36)
ATR (14w)$18.68
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.4%
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$396.35
20W MA (mid BB)$397.55 (-0.3% vs spot)
Upper BB$436.77 (+10.2% away)
Lower BB$358.33
BB %B48.5%
RSI (14)48.2
MACD-2.364 vs sig -4.137 · hist +1.774 (falling)
Weekly 1σ move3.61% ($14.31)
ATR (14w)$19.58
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+15.0%
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$24.15
20W MA (mid BB)$26.10 (-7.5% vs spot)
Upper BB$34.05 (+41.0% away)
Lower BB$18.16
BB %B37.7%
RSI (14)48.7
MACD-0.646 vs sig -0.530 · hist -0.116 (rising)
Weekly 1σ move12.38% ($2.99)
ATR (14w)$4.64
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.4%
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$330.43
20W MA (mid BB)$356.52 (-7.3% vs spot)
Upper BB$397.58 (+20.3% away)
Lower BB$315.45
BB %B18.2%
RSI (14)47.5
MACD4.121 vs sig 9.370 · hist -5.249 (falling)
Weekly 1σ move5.59% ($18.47)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+18.8%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$330.43
20W MA (mid BB)$356.52 (-7.3% vs spot)
Upper BB$397.58 (+20.3% away)
Lower BB$315.45
BB %B18.2%
RSI (14)47.5
MACD4.121 vs sig 9.370 · hist -5.249 (falling)
Weekly 1σ move5.59% ($18.47)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+20.4%
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$330.43
20W MA (mid BB)$356.52 (-7.3% vs spot)
Upper BB$397.58 (+20.3% away)
Lower BB$315.45
BB %B18.2%
RSI (14)47.5
MACD4.121 vs sig 9.370 · hist -5.249 (falling)
Weekly 1σ move5.59% ($18.47)
ATR (14w)$21.78
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+12.9%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.69
20W MA (mid BB)$29.53 (-6.2% vs spot)
Upper BB$36.86 (+33.1% away)
Lower BB$22.21
BB %B37.4%
RSI (14)47.4
MACD-0.058 vs sig 0.027 · hist -0.086 (falling)
Weekly 1σ move14.13% ($3.91)
ATR (14w)$5.09
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.9%
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: $31.60

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.32
20W MA (mid BB)$95.79 (+5.8% vs spot)
Upper BB$108.79 (+7.4% away)
Lower BB$82.79
BB %B71.2%
RSI (14)55.1
MACD3.094 vs sig 1.497 · hist +1.597 (falling)
Weekly 1σ move5.46% ($5.53)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
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: $106.85

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.05
20W MA (mid BB)$107.11 (-5.7% vs spot)
Upper BB$134.63 (+33.2% away)
Lower BB$79.59
BB %B39.0%
RSI (14)55.2
MACD7.035 vs sig 10.963 · hist -3.928 (rising)
Weekly 1σ move12.79% ($12.92)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+12.8%
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: $114.00

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.96
20W MA (mid BB)$47.01 (-6.5% vs spot)
Upper BB$65.41 (+48.8% away)
Lower BB$28.61
BB %B41.7%
RSI (14)50.0
MACD-1.203 vs sig -0.641 · hist -0.562 (rising)
Weekly 1σ move15.26% ($6.71)
ATR (14w)$9.56
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.1%
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: $50.67

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.96
20W MA (mid BB)$47.01 (-6.5% vs spot)
Upper BB$65.41 (+48.8% away)
Lower BB$28.61
BB %B41.7%
RSI (14)50.0
MACD-1.203 vs sig -0.641 · hist -0.562 (rising)
Weekly 1σ move15.26% ($6.71)
ATR (14w)$9.56
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.1%
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: $50.67

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.95
20W MA (mid BB)$47.01 (-6.5% vs spot)
Upper BB$65.41 (+48.8% away)
Lower BB$28.61
BB %B41.7%
RSI (14)50.0
MACD-1.204 vs sig -0.641 · hist -0.563 (rising)
Weekly 1σ move15.26% ($6.71)
ATR (14w)$9.56
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+28.6%
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$43.96
20W MA (mid BB)$47.01 (-6.5% vs spot)
Upper BB$65.41 (+48.8% away)
Lower BB$28.61
BB %B41.7%
RSI (14)50.0
MACD-1.203 vs sig -0.641 · hist -0.562 (rising)
Weekly 1σ move15.26% ($6.71)
ATR (14w)$9.56
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+44.3%
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$11.61
20W MA (mid BB)$12.17 (-4.6% vs spot)
Upper BB$15.09 (+30.0% away)
Lower BB$9.25
BB %B40.4%
RSI (14)50.1
MACD-0.210 vs sig -0.098 · hist -0.112 (rising)
Weekly 1σ move11.12% ($1.29)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+44.3%
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$11.61
20W MA (mid BB)$12.17 (-4.6% vs spot)
Upper BB$15.09 (+30.0% away)
Lower BB$9.25
BB %B40.4%
RSI (14)50.1
MACD-0.210 vs sig -0.098 · hist -0.112 (rising)
Weekly 1σ move11.12% ($1.29)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+253.5%
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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$129.20
20W MA (mid BB)$124.36 (+3.9% vs spot)
Upper BB$188.10 (+45.6% away)
Lower BB$60.62
BB %B53.8%
RSI (14)49.0
MACD-12.304 vs sig -18.990 · hist +6.686 (rising)
Weekly 1σ move14.02% ($18.11)
ATR (14w)$21.55
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+24.6%
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$129.20
20W MA (mid BB)$124.36 (+3.9% vs spot)
Upper BB$188.10 (+45.6% away)
Lower BB$60.62
BB %B53.8%
RSI (14)49.0
MACD-12.304 vs sig -18.990 · hist +6.686 (rising)
Weekly 1σ move14.02% ($18.11)
ATR (14w)$21.55
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+80.3%
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$981.73
20W MA (mid BB)$907.06 (+8.2% vs spot)
Upper BB$1181.84 (+20.4% away)
Lower BB$632.28
BB %B63.6%
RSI (14)61.1
MACD122.196 vs sig 137.240 · hist -15.045 (rising)
Weekly 1σ move12.58% ($123.50)
ATR (14w)$124.91
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+4.8%
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: $1105.23

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$981.73
20W MA (mid BB)$907.06 (+8.2% vs spot)
Upper BB$1181.84 (+20.4% away)
Lower BB$632.28
BB %B63.6%
RSI (14)61.1
MACD122.196 vs sig 137.240 · hist -15.045 (rising)
Weekly 1σ move12.58% ($123.50)
ATR (14w)$124.91
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.3%
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$981.91
20W MA (mid BB)$907.07 (+8.3% vs spot)
Upper BB$1181.86 (+20.4% away)
Lower BB$632.28
BB %B63.6%
RSI (14)61.1
MACD122.210 vs sig 137.243 · hist -15.033 (rising)
Weekly 1σ move12.57% ($123.43)
ATR (14w)$124.91
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-19.3%
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: $1105.34

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$218.62
20W MA (mid BB)$211.21 (+3.5% vs spot)
Upper BB$231.76 (+6.0% away)
Lower BB$190.67
BB %B68.0%
RSI (14)55.7
MACD8.133 vs sig 7.364 · hist +0.770 (rising)
Weekly 1σ move5.30% ($11.59)
ATR (14w)$16.74
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+21.1%
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$177.71
20W MA (mid BB)$188.21 (-5.6% vs spot)
Upper BB$243.36 (+36.9% away)
Lower BB$133.05
BB %B40.5%
RSI (14)51.7
MACD-0.330 vs sig 2.544 · hist -2.875 (rising)
Weekly 1σ move10.21% ($18.14)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+26.0%
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$1708.89
20W MA (mid BB)$1609.79 (+6.2% vs spot)
Upper BB$2159.79 (+26.4% away)
Lower BB$1059.80
BB %B59.0%
RSI (14)58.2
MACD191.411 vs sig 231.359 · hist -39.948 (rising)
Weekly 1σ move16.58% ($283.33)
ATR (14w)$289.24
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-5.2%
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: $1992.22

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$757.94
20W MA (mid BB)$749.15 (+1.2% vs spot)
Upper BB$779.82 (+2.9% away)
Lower BB$718.49
BB %B64.3%
RSI (14)59.0
MACD19.957 vs sig 20.722 · hist -0.765 (falling)
Weekly 1σ move1.96% ($14.86)
ATR (14w)$18.23
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: $772.80

🔵 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$314.70
20W MA (mid BB)$434.63 (-27.6% vs spot)
Upper BB$612.93 (+94.8% away)
Lower BB$256.33
BB %B16.4%
RSI (14)36.8
MACD-47.902 vs sig -32.688 · hist -15.215 (rising)
Weekly 1σ move10.10% ($31.78)
ATR (14w)$62.45
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+86.8%
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: $346.48

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.86
20W MA (mid BB)$45.06 (-18.2% vs spot)
Upper BB$64.32 (+74.5% away)
Lower BB$25.81
BB %B28.7%
RSI (14)44.1
MACD-1.399 vs sig -0.022 · hist -1.376 (rising)
Weekly 1σ move12.40% ($4.57)
ATR (14w)$6.52
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.3%
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: $41.43

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$62.35
20W MA (mid BB)$89.86 (-30.6% vs spot)
Upper BB$138.73 (+122.5% away)
Lower BB$40.99
BB %B21.9%
RSI (14)42.6
MACD-4.071 vs sig 0.254 · hist -4.325 (rising)
Weekly 1σ move15.65% ($9.76)
ATR (14w)$14.58
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+127.0%
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: $72.11

⚠ 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 2026-09-11 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.