CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-11 04:30 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 $24.20 89.80 57.5 bullish / rising $25.61 $65.83 $26.47 2026-11-20 (71d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.20 89.80 57.5 bullish / rising $25.61 $36.42 $26.47 2026-11-20 (71d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.20 89.80 57.5 bullish / rising $25.61 $53.26 $26.47 2026-11-20 (71d) Stretched but not exhausted.
DELL 🟠 EXTENDED $506.62 82.70 68.9 bullish / rising $564.24 $398.00 $564.24 2026-11-27 (78d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.56 88.00 59.5 bullish / rising $19.65 $17.33 $20.18 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $43.68 75.10 55.5 bullish / rising $47.95 $70.58 $47.95 — Stretched but not exhausted.
META 🟠 EXTENDED $644.38 85.80 54.3 bullish / rising $662.42 $601.50 $689.29 2026-10-28 (48d) Stretched but not exhausted.
NOW 🟠 EXTENDED $131.17 80.40 55.8 bullish / falling $143.78 $108.93 $143.84 2026-10-28 (48d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $503.60 59.50 60.4 bearish / rising $572.37 $489.91 $550.64 2026-11-03 (54d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $251.89 42.80 51.2 bearish / falling $282.60 $267.92 $267.92 2026-10-29 (49d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.80 34.70 49.2 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (75d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.28 53.60 47.6 bullish / rising $204.07 $210.90 $210.90 2026-10-29 (49d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.28 53.60 47.6 bullish / rising $204.07 $563.00 $563.00 2026-10-29 (49d) Normal CC writing territory.
COPX 🟢 NEUTRAL $88.61 71.20 56.4 bullish / falling $95.52 $93.40 $94.28 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.12 39.30 48.7 bearish / rising $123.96 $125.45 $125.45 2026-11-11 (62d) Normal CC writing territory.
GLD 🟢 NEUTRAL $396.36 48.50 48.2 bullish / falling $436.77 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.13 37.60 48.7 bearish / rising $34.05 $39.71 $39.71 2026-10-20 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $330.39 18.20 47.4 bearish / falling $397.59 $373.00 $373.00 2026-10-28 (48d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $330.39 18.20 47.4 bearish / falling $397.59 $392.50 $392.50 2026-10-28 (48d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $330.39 18.20 47.4 bearish / falling $397.59 $398.00 $398.00 2026-10-28 (48d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.44 35.80 47.1 bearish / falling $36.86 $17.47 $31.32 2026-11-09 (60d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.20 70.80 55.0 bullish / falling $108.78 $96.50 $106.74 — Normal CC writing territory.
INTC 🟢 NEUTRAL $100.32 37.70 54.9 bearish / rising $134.62 $114.00 $114.00 2026-10-22 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.64 40.90 49.8 bearish / rising $65.41 $44.00 $50.30 2026-11-06 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.64 40.90 49.8 bearish / rising $65.41 $44.00 $50.30 2026-11-05 (56d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.64 40.90 49.8 bearish / rising $65.41 $56.50 $56.50 2026-11-06 (57d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.64 40.90 49.8 bearish / rising $65.41 $63.43 $63.43 2026-11-06 (57d) 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 $128.56 53.30 48.8 bullish / rising $188.06 $161.00 $161.00 2026-10-29 (49d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $128.56 53.30 48.8 bullish / rising $188.06 $233.00 $233.00 2026-10-29 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.41 62.90 60.8 bearish / rising $1,181.40 $1,028.60 $1,100.47 2026-09-30 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.41 62.90 60.8 bearish / rising $1,181.40 $1,220.00 $1,220.00 2026-09-30 (20d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.41 62.90 60.8 bearish / rising $1,181.40 $792.36 $1,100.47 2026-09-30 (20d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $218.36 67.40 55.5 bullish / rising $231.73 $264.80 $264.80 2026-11-17 (68d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $176.88 39.80 51.5 bearish / rising $243.35 $224.00 $224.00 2026-10-29 (49d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,692.59 57.60 57.8 bearish / rising $2,158.43 $1,620.00 $1,973.56 2026-11-06 (57d) Normal CC writing territory.
SPY 🟢 NEUTRAL $757.83 64.20 58.9 bearish / falling $779.80 $764.00 $772.68 — Normal CC writing territory.
APP 🔵 PULLBACK $314.49 16.30 36.8 bearish / rising $612.95 $588.00 $346.25 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 $61.96 21.50 42.5 bearish / rising $138.76 $141.55 $71.66 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$24.20
20W MA (mid BB)$18.73 (+29.2% vs spot)
Upper BB$25.61 (+5.8% away)
Lower BB$11.85
BB %B89.8%
RSI (14)57.5
MACD-0.235 vs sig -1.730 · hist +1.496 (rising)
Weekly 1σ move9.38% ($2.27)
ATR (14w)$3.76
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+172.0%
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 ($25.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.47

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.20
20W MA (mid BB)$18.73 (+29.2% vs spot)
Upper BB$25.61 (+5.8% away)
Lower BB$11.85
BB %B89.8%
RSI (14)57.5
MACD-0.235 vs sig -1.730 · hist +1.496 (rising)
Weekly 1σ move9.38% ($2.27)
ATR (14w)$3.76
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+50.5%
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 ($25.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.47

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.20
20W MA (mid BB)$18.73 (+29.2% vs spot)
Upper BB$25.61 (+5.8% away)
Lower BB$11.85
BB %B89.8%
RSI (14)57.5
MACD-0.235 vs sig -1.730 · hist +1.496 (rising)
Weekly 1σ move9.38% ($2.27)
ATR (14w)$3.76
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+120.1%
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 ($25.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.47

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$506.62
20W MA (mid BB)$398.14 (+27.2% vs spot)
Upper BB$564.24 (+11.4% away)
Lower BB$232.04
BB %B82.7%
RSI (14)68.9
MACD75.194 vs sig 71.406 · hist +3.788 (rising)
Weekly 1σ move11.20% ($56.74)
ATR (14w)$60.33
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-21.4%
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 ($564.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $564.24

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.56
20W MA (mid BB)$15.12 (+22.8% vs spot)
Upper BB$19.65 (+5.9% away)
Lower BB$10.59
BB %B88.0%
RSI (14)59.5
MACD-0.121 vs sig -1.018 · hist +0.896 (rising)
Weekly 1σ move8.72% ($1.62)
ATR (14w)$1.61
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.6%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.18

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$43.68
20W MA (mid BB)$39.37 (+11.0% vs spot)
Upper BB$47.95 (+9.8% away)
Lower BB$30.78
BB %B75.1%
RSI (14)55.5
MACD-0.516 vs sig -1.951 · hist +1.435 (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$644.38
20W MA (mid BB)$599.00 (+7.6% vs spot)
Upper BB$662.42 (+2.8% away)
Lower BB$535.58
BB %B85.8%
RSI (14)54.3
MACD-7.237 vs sig -12.355 · hist +5.118 (rising)
Weekly 1σ move6.97% ($44.91)
ATR (14w)$54.04
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.7%
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 ($662.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $689.29

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$131.17
20W MA (mid BB)$111.68 (+17.4% vs spot)
Upper BB$143.78 (+9.6% away)
Lower BB$79.58
BB %B80.4%
RSI (14)55.8
MACD3.714 vs sig -1.811 · hist +5.525 (falling)
Weekly 1σ move9.66% ($12.67)
ATR (14w)$14.49
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-17.0%
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 ($143.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $143.84

🟢 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$503.60
20W MA (mid BB)$487.38 (+3.3% vs spot)
Upper BB$572.37 (+13.7% away)
Lower BB$402.40
BB %B59.5%
RSI (14)60.4
MACD49.266 vs sig 61.082 · hist -11.816 (rising)
Weekly 1σ move9.34% ($47.04)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-2.7%
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: $550.64

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.89
20W MA (mid BB)$255.76 (-1.5% vs spot)
Upper BB$282.60 (+12.2% away)
Lower BB$228.92
BB %B42.8%
RSI (14)51.2
MACD6.536 vs sig 6.884 · hist -0.348 (falling)
Weekly 1σ move5.59% ($14.08)
ATR (14w)$16.51
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.4%
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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.80
20W MA (mid BB)$13.98 (-8.5% vs spot)
Upper BB$17.85 (+39.5% away)
Lower BB$10.12
BB %B34.7%
RSI (14)49.2
MACD-0.060 vs sig 0.234 · hist -0.294 (rising)
Weekly 1σ move11.25% ($1.44)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+62.0%
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$172.28
20W MA (mid BB)$169.83 (+1.4% vs spot)
Upper BB$204.07 (+18.5% away)
Lower BB$135.60
BB %B53.6%
RSI (14)47.6
MACD-9.108 vs sig -14.371 · hist +5.263 (rising)
Weekly 1σ move10.23% ($17.62)
ATR (14w)$25.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+22.4%
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$172.28
20W MA (mid BB)$169.83 (+1.4% vs spot)
Upper BB$204.07 (+18.5% away)
Lower BB$135.60
BB %B53.6%
RSI (14)47.6
MACD-9.108 vs sig -14.371 · hist +5.263 (rising)
Weekly 1σ move10.23% ($17.62)
ATR (14w)$25.21
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+226.8%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.61
20W MA (mid BB)$83.52 (+6.1% vs spot)
Upper BB$95.52 (+7.8% away)
Lower BB$71.52
BB %B71.2%
RSI (14)56.4
MACD3.689 vs sig 3.003 · hist +0.686 (falling)
Weekly 1σ move6.40% ($5.67)
ATR (14w)$7.33
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+5.4%
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: $94.28

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.12
20W MA (mid BB)$95.25 (-6.4% vs spot)
Upper BB$123.96 (+39.1% away)
Lower BB$66.53
BB %B39.3%
RSI (14)48.7
MACD-2.476 vs sig -2.138 · hist -0.338 (rising)
Weekly 1σ move12.72% ($11.34)
ATR (14w)$18.68
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.8%
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$396.36
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-2.363 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$24.13
20W MA (mid BB)$26.10 (-7.6% vs spot)
Upper BB$34.05 (+41.1% away)
Lower BB$18.16
BB %B37.6%
RSI (14)48.7
MACD-0.648 vs sig -0.531 · hist -0.117 (rising)
Weekly 1σ move12.38% ($2.99)
ATR (14w)$4.64
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.6%
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$330.39
20W MA (mid BB)$356.52 (-7.3% vs spot)
Upper BB$397.59 (+20.3% away)
Lower BB$315.44
BB %B18.2%
RSI (14)47.4
MACD4.117 vs sig 9.369 · hist -5.252 (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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$330.39
20W MA (mid BB)$356.52 (-7.3% vs spot)
Upper BB$397.59 (+20.3% away)
Lower BB$315.44
BB %B18.2%
RSI (14)47.4
MACD4.117 vs sig 9.369 · hist -5.252 (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$330.39
20W MA (mid BB)$356.52 (-7.3% vs spot)
Upper BB$397.59 (+20.3% away)
Lower BB$315.44
BB %B18.2%
RSI (14)47.4
MACD4.117 vs sig 9.369 · hist -5.252 (falling)
Weekly 1σ move5.59% ($18.47)
ATR (14w)$21.78
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+20.5%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.44
20W MA (mid BB)$29.52 (-7.1% vs spot)
Upper BB$36.86 (+34.3% away)
Lower BB$22.19
BB %B35.8%
RSI (14)47.1
MACD-0.078 vs sig 0.023 · hist -0.101 (falling)
Weekly 1σ move14.13% ($3.88)
ATR (14w)$5.09
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.3%
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: $31.32

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.20
20W MA (mid BB)$95.78 (+5.7% vs spot)
Upper BB$108.78 (+7.5% away)
Lower BB$82.79
BB %B70.8%
RSI (14)55.0
MACD3.085 vs sig 1.495 · hist +1.590 (falling)
Weekly 1σ move5.47% ($5.54)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-4.6%
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: $106.74

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$100.32
20W MA (mid BB)$107.07 (-6.3% vs spot)
Upper BB$134.62 (+34.2% away)
Lower BB$79.52
BB %B37.7%
RSI (14)54.9
MACD6.977 vs sig 10.951 · hist -3.974 (rising)
Weekly 1σ move12.78% ($12.82)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+13.6%
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$43.64
20W MA (mid BB)$46.99 (-7.1% 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)$9.56
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.8%
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: $50.30

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.64
20W MA (mid BB)$46.99 (-7.1% 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)$9.56
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: $50.30

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.64
20W MA (mid BB)$46.99 (-7.1% 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)$9.56
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+29.5%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.64
20W MA (mid BB)$46.99 (-7.1% 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)$9.56
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+45.3%
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: $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$128.56
20W MA (mid BB)$124.33 (+3.4% vs spot)
Upper BB$188.06 (+46.3% away)
Lower BB$60.60
BB %B53.3%
RSI (14)48.8
MACD-12.355 vs sig -19.000 · hist +6.645 (rising)
Weekly 1σ move14.04% ($18.05)
ATR (14w)$21.55
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+25.2%
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$128.56
20W MA (mid BB)$124.33 (+3.4% vs spot)
Upper BB$188.06 (+46.3% away)
Lower BB$60.60
BB %B53.3%
RSI (14)48.8
MACD-12.355 vs sig -19.000 · hist +6.645 (rising)
Weekly 1σ move14.04% ($18.05)
ATR (14w)$21.55
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+81.2%
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$977.41
20W MA (mid BB)$906.85 (+7.8% vs spot)
Upper BB$1181.40 (+20.9% away)
Lower BB$632.30
BB %B62.9%
RSI (14)60.8
MACD121.851 vs sig 137.171 · hist -15.320 (rising)
Weekly 1σ move12.59% ($123.06)
ATR (14w)$124.91
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.2%
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: $1100.47

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.41
20W MA (mid BB)$906.85 (+7.8% vs spot)
Upper BB$1181.40 (+20.9% away)
Lower BB$632.30
BB %B62.9%
RSI (14)60.8
MACD121.851 vs sig 137.171 · hist -15.320 (rising)
Weekly 1σ move12.59% ($123.06)
ATR (14w)$124.91
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.8%
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: $1220.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.41
20W MA (mid BB)$906.85 (+7.8% vs spot)
Upper BB$1181.40 (+20.9% away)
Lower BB$632.30
BB %B62.9%
RSI (14)60.8
MACD121.851 vs sig 137.171 · hist -15.320 (rising)
Weekly 1σ move12.59% ($123.06)
ATR (14w)$124.91
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-18.9%
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: $1100.47

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$218.36
20W MA (mid BB)$211.20 (+3.4% vs spot)
Upper BB$231.73 (+6.1% away)
Lower BB$190.67
BB %B67.4%
RSI (14)55.5
MACD8.113 vs sig 7.360 · hist +0.753 (rising)
Weekly 1σ move5.31% ($11.59)
ATR (14w)$16.74
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+21.3%
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$176.88
20W MA (mid BB)$188.17 (-6.0% vs spot)
Upper BB$243.35 (+37.6% away)
Lower BB$132.98
BB %B39.8%
RSI (14)51.5
MACD-0.397 vs sig 2.531 · hist -2.928 (rising)
Weekly 1σ move10.21% ($18.06)
ATR (14w)$19.71
Fortress context
Contracts5
Current Safe Strike$224.00
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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1692.59
20W MA (mid BB)$1608.98 (+5.2% vs spot)
Upper BB$2158.43 (+27.5% away)
Lower BB$1059.53
BB %B57.6%
RSI (14)57.8
MACD190.111 vs sig 231.099 · hist -40.988 (rising)
Weekly 1σ move16.60% ($280.97)
ATR (14w)$289.24
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-4.3%
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: $1973.56

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$757.83
20W MA (mid BB)$749.15 (+1.2% vs spot)
Upper BB$779.80 (+2.9% away)
Lower BB$718.49
BB %B64.2%
RSI (14)58.9
MACD19.948 vs sig 20.721 · hist -0.772 (falling)
Weekly 1σ move1.96% ($14.85)
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: $772.68

🔵 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$314.49
20W MA (mid BB)$434.62 (-27.6% vs spot)
Upper BB$612.95 (+94.9% away)
Lower BB$256.29
BB %B16.3%
RSI (14)36.8
MACD-47.919 vs sig -32.691 · hist -15.228 (rising)
Weekly 1σ move10.10% ($31.76)
ATR (14w)$62.45
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+87.0%
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: $346.25

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$61.96
20W MA (mid BB)$89.84 (-31.0% vs spot)
Upper BB$138.76 (+123.9% away)
Lower BB$40.92
BB %B21.5%
RSI (14)42.5
MACD-4.103 vs sig 0.247 · hist -4.350 (rising)
Weekly 1σ move15.65% ($9.70)
ATR (14w)$14.58
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+128.5%
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: $71.66

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