CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-11 21:45 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 9 🟢 NEUTRAL: 28 🔵 PULLBACK: 3 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
META 🔴 OVERBOUGHT $661.22 96.40 56.0 bullish / rising $666.03 $601.50 $707.90 2026-10-28 (47d) Stretched.
BMNR 🟠 EXTENDED $24.87 93.70 59.2 bullish / rising $25.75 $65.83 $27.20 2026-11-20 (70d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.87 93.70 59.2 bullish / rising $25.75 $53.26 $27.20 2026-11-20 (70d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.87 93.70 59.2 bullish / rising $25.75 $36.42 $27.20 2026-11-20 (70d) Stretched but not exhausted.
COPX 🟠 EXTENDED $89.85 75.80 57.7 bullish / falling $95.70 $93.40 $95.70 — Stretched but not exhausted.
DELL 🟠 EXTENDED $543.96 91.90 73.4 bullish / rising $571.69 $398.00 $604.12 2026-11-27 (77d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $19.04 92.30 61.1 bullish / rising $19.75 $17.33 $20.70 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.02 76.90 56.3 bullish / rising $48.00 $70.58 $48.00 — Stretched but not exhausted.
NOW 🟠 EXTENDED $131.12 80.30 55.8 bullish / falling $143.77 $108.93 $143.80 2026-10-28 (47d) Stretched but not exhausted.
SPY 🟠 EXTENDED $765.22 75.10 62.2 bearish / falling $780.76 $764.00 $780.76 — Stretched but not exhausted.
AMD 🟢 NEUTRAL $510.18 63.20 61.0 bearish / rising $573.00 $489.91 $557.93 2026-11-03 (53d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $255.96 50.00 52.9 bearish / falling $282.75 $267.92 $270.19 2026-10-29 (48d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.17 39.20 50.5 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (74d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.24 56.30 48.2 bullish / rising $204.20 $210.90 $210.90 2026-10-30 (49d) Normal CC writing territory.
COIN 🟢 NEUTRAL $173.88 55.80 48.0 bullish / rising $204.18 $563.00 $563.00 2026-10-29 (48d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $90.49 41.60 49.3 bearish / rising $123.98 $125.45 $125.45 2026-11-11 (61d) Normal CC writing territory.
GLD 🟢 NEUTRAL $402.89 56.40 50.5 bullish / rising $437.16 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.47 39.60 49.2 bearish / rising $34.05 $39.71 $39.71 2026-10-20 (39d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.97 24.20 49.2 bearish / falling $397.22 $373.00 $373.00 2026-10-28 (47d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.99 24.30 49.2 bearish / falling $397.22 $392.50 $392.50 2026-10-28 (47d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.97 24.20 49.2 bearish / falling $397.22 $398.00 $398.00 2026-10-28 (47d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.05 33.30 46.6 bearish / falling $36.86 $17.47 $30.87 2026-11-09 (59d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.28 71.10 55.1 bullish / falling $108.79 $96.50 $106.81 — Normal CC writing territory.
INTC 🟢 NEUTRAL $103.61 43.40 56.3 bearish / rising $134.66 $114.00 $116.89 2026-10-22 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.71 41.10 49.8 bearish / rising $65.41 $44.00 $50.38 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.71 41.10 49.8 bearish / rising $65.41 $44.00 $50.38 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.71 41.10 49.8 bearish / rising $65.41 $56.50 $56.50 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.71 41.10 49.8 bearish / rising $65.41 $63.43 $63.43 2026-11-05 (55d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.90 45.00 51.1 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (54d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.90 45.00 51.1 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (54d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.30 55.40 49.6 bullish / rising $188.24 $161.00 $161.00 2026-10-29 (48d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.30 55.40 49.6 bullish / rising $188.24 $233.00 $233.00 2026-10-29 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.78 62.90 60.8 bearish / rising $1,181.43 $1,028.60 $1,100.88 2026-09-30 (19d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.78 62.90 60.8 bearish / rising $1,181.43 $1,220.00 $1,220.00 2026-09-30 (19d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.00 62.80 60.8 bearish / rising $1,181.36 $792.36 $1,100.00 2026-09-30 (19d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $219.88 71.40 56.4 bullish / rising $231.70 $264.80 $264.80 2026-11-17 (67d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.65 46.40 53.7 bearish / rising $243.53 $224.00 $224.00 2026-10-29 (48d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,648.67 53.80 56.7 bearish / rising $2,155.23 $1,620.00 $1,923.34 2026-11-06 (56d) Normal CC writing territory.
APP 🔵 PULLBACK $312.94 15.90 36.7 bearish / rising $613.08 $588.00 $344.55 2026-11-04 (54d) Cooling off inside the range.
ENPH 🔵 PULLBACK $37.25 29.60 44.6 bearish / rising $64.30 $56.15 $41.87 2026-10-27 (46d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.02 22.50 42.9 bearish / rising $138.69 $141.55 $72.88 2026-11-09 (59d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

1 ticker: META

META

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$661.22
20W MA (mid BB)$599.84 (+10.2% vs spot)
Upper BB$666.03 (+0.7% away)
Lower BB$533.65
BB %B96.4%
RSI (14)56.0
MACD-5.894 vs sig -12.087 · hist +6.192 (rising)
Weekly 1σ move7.06% ($46.68)
ATR (14w)$54.04
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.0%
Next earnings2026-10-28 (47d)
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($666.03) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $707.90

🟠 EXTENDED — CAUTION

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

9 tickers: BMNR, BMNR, BMNR, COPX, DELL, ETHA, IBIT, NOW, SPY

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.87
20W MA (mid BB)$18.76 (+32.6% vs spot)
Upper BB$25.75 (+3.6% away)
Lower BB$11.77
BB %B93.7%
RSI (14)59.2
MACD-0.181 vs sig -1.720 · hist +1.538 (rising)
Weekly 1σ move9.35% ($2.33)
ATR (14w)$3.76
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+164.7%
Next earnings2026-11-20 (70d)
🟠 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 ($25.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.20

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.87
20W MA (mid BB)$18.76 (+32.6% vs spot)
Upper BB$25.75 (+3.6% away)
Lower BB$11.77
BB %B93.7%
RSI (14)59.2
MACD-0.181 vs sig -1.720 · hist +1.538 (rising)
Weekly 1σ move9.35% ($2.33)
ATR (14w)$3.76
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+114.2%
Next earnings2026-11-20 (70d)
🟠 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 ($25.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.20

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.87
20W MA (mid BB)$18.76 (+32.6% vs spot)
Upper BB$25.75 (+3.6% away)
Lower BB$11.77
BB %B93.7%
RSI (14)59.2
MACD-0.181 vs sig -1.720 · hist +1.538 (rising)
Weekly 1σ move9.35% ($2.33)
ATR (14w)$3.76
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+46.4%
Next earnings2026-11-20 (70d)
🟠 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 ($25.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.20

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$89.85
20W MA (mid BB)$83.58 (+7.5% vs spot)
Upper BB$95.70 (+6.5% away)
Lower BB$71.47
BB %B75.8%
RSI (14)57.7
MACD3.788 vs sig 3.023 · hist +0.765 (falling)
Weekly 1σ move6.38% ($5.73)
ATR (14w)$7.33
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+4.0%
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 ($95.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $95.70

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$543.96
20W MA (mid BB)$400.01 (+36.0% vs spot)
Upper BB$571.69 (+5.1% away)
Lower BB$228.33
BB %B91.9%
RSI (14)73.4
MACD78.173 vs sig 72.002 · hist +6.171 (rising)
Weekly 1σ move11.06% ($60.16)
ATR (14w)$60.33
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-26.8%
Next earnings2026-11-27 (77d)
🟠 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 ($571.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $604.12

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$19.04
20W MA (mid BB)$15.14 (+25.7% vs spot)
Upper BB$19.75 (+3.7% away)
Lower BB$10.54
BB %B92.3%
RSI (14)61.1
MACD-0.083 vs sig -1.010 · hist +0.927 (rising)
Weekly 1σ move8.73% ($1.66)
ATR (14w)$1.61
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-9.0%
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 ($19.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.70

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.02
20W MA (mid BB)$39.38 (+11.8% vs spot)
Upper BB$48.00 (+9.1% away)
Lower BB$30.76
BB %B76.9%
RSI (14)56.3
MACD-0.489 vs sig -1.946 · hist +1.457 (rising)
Weekly 1σ move6.91% ($3.04)
ATR (14w)$3.19
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+60.3%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($48.00). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.00

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$131.12
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)$14.51
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-16.9%
Next earnings2026-10-28 (47d)
🟠 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: $143.80

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$765.22
20W MA (mid BB)$749.52 (+2.1% vs spot)
Upper BB$780.76 (+2.0% away)
Lower BB$718.28
BB %B75.1%
RSI (14)62.2
MACD20.538 vs sig 20.839 · hist -0.301 (falling)
Weekly 1σ move1.93% ($14.77)
ATR (14w)$18.23
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.2%
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 ($780.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $780.76

🟢 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, NVDA, QCOM, SNDK

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$510.18
20W MA (mid BB)$487.71 (+4.6% vs spot)
Upper BB$573.00 (+12.3% away)
Lower BB$402.43
BB %B63.2%
RSI (14)61.0
MACD49.791 vs sig 61.187 · hist -11.395 (rising)
Weekly 1σ move9.36% ($47.75)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-4.0%
Next earnings2026-11-03 (53d)
🟢 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: $557.93

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$255.96
20W MA (mid BB)$255.96 (-0.0% vs spot)
Upper BB$282.75 (+10.5% away)
Lower BB$229.18
BB %B50.0%
RSI (14)52.9
MACD6.860 vs sig 6.949 · hist -0.089 (falling)
Weekly 1σ move5.56% ($14.23)
ATR (14w)$16.51
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.7%
Next earnings2026-10-29 (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: $270.19

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.17
20W MA (mid BB)$14.00 (-5.9% vs spot)
Upper BB$17.85 (+35.5% away)
Lower BB$10.15
BB %B39.2%
RSI (14)50.5
MACD-0.030 vs sig 0.240 · hist -0.270 (rising)
Weekly 1σ move11.27% ($1.48)
ATR (14w)$2.46
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+57.5%
Next earnings2026-11-24 (74d)
🟢 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$174.24
20W MA (mid BB)$169.93 (+2.5% vs spot)
Upper BB$204.20 (+17.2% away)
Lower BB$135.66
BB %B56.3%
RSI (14)48.2
MACD-8.951 vs sig -14.339 · hist +5.388 (rising)
Weekly 1σ move10.20% ($17.77)
ATR (14w)$25.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+21.0%
Next earnings2026-10-30 (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$173.88
20W MA (mid BB)$169.91 (+2.3% vs spot)
Upper BB$204.18 (+17.4% away)
Lower BB$135.65
BB %B55.8%
RSI (14)48.0
MACD-8.981 vs sig -14.345 · hist +5.365 (rising)
Weekly 1σ move10.21% ($17.75)
ATR (14w)$25.21
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+223.8%
Next earnings2026-10-29 (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: $563.00

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.49
20W MA (mid BB)$95.31 (-5.1% vs spot)
Upper BB$123.98 (+37.0% away)
Lower BB$66.65
BB %B41.6%
RSI (14)49.3
MACD-2.367 vs sig -2.116 · hist -0.251 (rising)
Weekly 1σ move12.72% ($11.51)
ATR (14w)$18.68
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+38.6%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$402.89
20W MA (mid BB)$397.88 (+1.3% vs spot)
Upper BB$437.16 (+8.5% away)
Lower BB$358.60
BB %B56.4%
RSI (14)50.5
MACD-1.842 vs sig -4.033 · hist +2.191 (rising)
Weekly 1σ move3.59% ($14.46)
ATR (14w)$19.58
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.2%
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$24.47
20W MA (mid BB)$26.12 (-6.3% vs spot)
Upper BB$34.05 (+39.1% away)
Lower BB$18.19
BB %B39.6%
RSI (14)49.2
MACD-0.620 vs sig -0.525 · hist -0.095 (rising)
Weekly 1σ move12.34% ($3.02)
ATR (14w)$4.64
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+62.3%
Next earnings2026-10-20 (39d)
🟢 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$335.97
20W MA (mid BB)$356.79 (-5.8% vs spot)
Upper BB$397.22 (+18.2% away)
Lower BB$316.36
BB %B24.2%
RSI (14)49.2
MACD4.562 vs sig 9.458 · hist -4.896 (falling)
Weekly 1σ move5.58% ($18.75)
ATR (14w)$21.92
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.0%
Next earnings2026-10-28 (47d)
🟢 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$335.99
20W MA (mid BB)$356.80 (-5.8% vs spot)
Upper BB$397.22 (+18.2% away)
Lower BB$316.37
BB %B24.3%
RSI (14)49.2
MACD4.564 vs sig 9.458 · hist -4.895 (falling)
Weekly 1σ move5.58% ($18.75)
ATR (14w)$21.92
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.8%
Next earnings2026-10-28 (47d)
🟢 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$335.97
20W MA (mid BB)$356.79 (-5.8% vs spot)
Upper BB$397.22 (+18.2% away)
Lower BB$316.36
BB %B24.2%
RSI (14)49.2
MACD4.562 vs sig 9.458 · hist -4.896 (falling)
Weekly 1σ move5.58% ($18.75)
ATR (14w)$21.92
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+18.5%
Next earnings2026-10-28 (47d)
🟢 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$27.05
20W MA (mid BB)$29.50 (-8.3% vs spot)
Upper BB$36.86 (+36.3% away)
Lower BB$22.14
BB %B33.3%
RSI (14)46.6
MACD-0.109 vs sig 0.017 · hist -0.126 (falling)
Weekly 1σ move14.14% ($3.82)
ATR (14w)$5.10
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-35.4%
Next earnings2026-11-09 (59d)
🟢 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: $30.87

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.28
20W MA (mid BB)$95.79 (+5.7% vs spot)
Upper BB$108.79 (+7.4% away)
Lower BB$82.79
BB %B71.1%
RSI (14)55.1
MACD3.091 vs sig 1.496 · hist +1.595 (falling)
Weekly 1σ move5.46% ($5.53)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-4.7%
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: $106.81

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$103.61
20W MA (mid BB)$107.24 (-3.4% vs spot)
Upper BB$134.66 (+30.0% away)
Lower BB$79.81
BB %B43.4%
RSI (14)56.3
MACD7.239 vs sig 11.004 · hist -3.764 (rising)
Weekly 1σ move12.82% ($13.28)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+10.0%
Next earnings2026-10-22 (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: $116.89

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.71
20W MA (mid BB)$47.00 (-7.0% vs spot)
Upper BB$65.41 (+49.7% away)
Lower BB$28.59
BB %B41.1%
RSI (14)49.8
MACD-1.223 vs sig -0.645 · hist -0.578 (rising)
Weekly 1σ move15.26% ($6.67)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.7%
Next earnings2026-11-05 (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: $50.38

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.71
20W MA (mid BB)$47.00 (-7.0% vs spot)
Upper BB$65.41 (+49.7% away)
Lower BB$28.59
BB %B41.1%
RSI (14)49.8
MACD-1.223 vs sig -0.645 · hist -0.578 (rising)
Weekly 1σ move15.26% ($6.67)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.7%
Next earnings2026-11-05 (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: $50.38

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.71
20W MA (mid BB)$47.00 (-7.0% vs spot)
Upper BB$65.41 (+49.7% away)
Lower BB$28.59
BB %B41.1%
RSI (14)49.8
MACD-1.223 vs sig -0.645 · hist -0.578 (rising)
Weekly 1σ move15.26% ($6.67)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+29.3%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.71
20W MA (mid BB)$47.00 (-7.0% vs spot)
Upper BB$65.41 (+49.6% away)
Lower BB$28.59
BB %B41.1%
RSI (14)49.8
MACD-1.223 vs sig -0.645 · hist -0.578 (rising)
Weekly 1σ move15.26% ($6.67)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+45.1%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.90
20W MA (mid BB)$12.19 (-2.4% vs spot)
Upper BB$15.10 (+26.9% away)
Lower BB$9.27
BB %B45.0%
RSI (14)51.1
MACD-0.187 vs sig -0.093 · hist -0.094 (rising)
Weekly 1σ move11.15% ($1.33)
ATR (14w)$2.17
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+40.8%
Next earnings2026-11-04 (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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.90
20W MA (mid BB)$12.19 (-2.4% vs spot)
Upper BB$15.10 (+26.9% away)
Lower BB$9.27
BB %B45.0%
RSI (14)51.1
MACD-0.187 vs sig -0.093 · hist -0.094 (rising)
Weekly 1σ move11.15% ($1.33)
ATR (14w)$2.17
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+244.9%
Next earnings2026-11-04 (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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$131.30
20W MA (mid BB)$124.47 (+5.5% vs spot)
Upper BB$188.24 (+43.4% away)
Lower BB$60.69
BB %B55.4%
RSI (14)49.6
MACD-12.136 vs sig -18.956 · hist +6.820 (rising)
Weekly 1σ move13.97% ($18.34)
ATR (14w)$21.55
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+22.6%
Next earnings2026-10-29 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$131.30
20W MA (mid BB)$124.47 (+5.5% vs spot)
Upper BB$188.24 (+43.4% away)
Lower BB$60.69
BB %B55.4%
RSI (14)49.6
MACD-12.136 vs sig -18.956 · hist +6.820 (rising)
Weekly 1σ move13.97% ($18.34)
ATR (14w)$21.55
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+77.5%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.78
20W MA (mid BB)$906.86 (+7.8% vs spot)
Upper BB$1181.43 (+20.8% away)
Lower BB$632.29
BB %B62.9%
RSI (14)60.8
MACD121.881 vs sig 137.177 · hist -15.297 (rising)
Weekly 1σ move12.59% ($123.10)
ATR (14w)$125.19
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.2%
Next earnings2026-09-30 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 19 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: $1100.88

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.78
20W MA (mid BB)$906.86 (+7.8% vs spot)
Upper BB$1181.43 (+20.8% away)
Lower BB$632.29
BB %B62.9%
RSI (14)60.8
MACD121.881 vs sig 137.177 · hist -15.297 (rising)
Weekly 1σ move12.59% ($123.10)
ATR (14w)$125.19
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.8%
Next earnings2026-09-30 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 19 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$977.00
20W MA (mid BB)$906.83 (+7.7% vs spot)
Upper BB$1181.36 (+20.9% away)
Lower BB$632.30
BB %B62.8%
RSI (14)60.8
MACD121.818 vs sig 137.165 · hist -15.347 (rising)
Weekly 1σ move12.59% ($123.00)
ATR (14w)$125.19
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-18.9%
Next earnings2026-09-30 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 19 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: $1100.00

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$219.88
20W MA (mid BB)$211.05 (+4.2% vs spot)
Upper BB$231.70 (+5.4% away)
Lower BB$190.41
BB %B71.4%
RSI (14)56.4
MACD8.245 vs sig 7.380 · hist +0.865 (rising)
Weekly 1σ move5.27% ($11.59)
ATR (14w)$16.70
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+20.4%
Next earnings2026-11-17 (67d)
🟢 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$184.65
20W MA (mid BB)$188.55 (-2.1% vs spot)
Upper BB$243.53 (+31.9% away)
Lower BB$133.58
BB %B46.4%
RSI (14)53.7
MACD0.223 vs sig 2.655 · hist -2.432 (rising)
Weekly 1σ move10.31% ($19.04)
ATR (14w)$19.80
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.3%
Next earnings2026-10-29 (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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1648.67
20W MA (mid BB)$1606.78 (+2.6% vs spot)
Upper BB$2155.23 (+30.7% away)
Lower BB$1058.34
BB %B53.8%
RSI (14)56.7
MACD186.607 vs sig 230.398 · hist -43.791 (rising)
Weekly 1σ move16.66% ($274.67)
ATR (14w)$291.73
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-1.7%
Next earnings2026-11-06 (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: $1923.34

🔵 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$312.94
20W MA (mid BB)$434.54 (-28.0% vs spot)
Upper BB$613.08 (+95.9% away)
Lower BB$256.00
BB %B15.9%
RSI (14)36.7
MACD-48.043 vs sig -32.716 · hist -15.327 (rising)
Weekly 1σ move10.10% ($31.61)
ATR (14w)$62.45
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+87.9%
Next earnings2026-11-04 (54d)
🔵 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: $344.55

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.25
20W MA (mid BB)$45.08 (-17.4% vs spot)
Upper BB$64.30 (+72.6% away)
Lower BB$25.86
BB %B29.6%
RSI (14)44.6
MACD-1.368 vs sig -0.016 · hist -1.352 (rising)
Weekly 1σ move12.41% ($4.62)
ATR (14w)$6.52
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+50.7%
Next earnings2026-10-27 (46d)
🔵 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: $41.87

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.02
20W MA (mid BB)$89.89 (-29.9% vs spot)
Upper BB$138.69 (+120.1% away)
Lower BB$41.09
BB %B22.5%
RSI (14)42.9
MACD-4.018 vs sig 0.264 · hist -4.282 (rising)
Weekly 1σ move15.64% ($9.86)
ATR (14w)$14.59
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+124.6%
Next earnings2026-11-09 (59d)
🔵 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: $72.88

⚠ 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 21:45 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.