CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-12 03:48 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 4 🟢 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 🔴 OVERBOUGHT $25.17 95.30 59.8 bullish / rising $25.82 $65.83 $27.52 2026-11-20 (70d) Stretched.
BMNR 🔴 OVERBOUGHT $25.17 95.30 59.8 bullish / rising $25.82 $53.26 $27.52 2026-11-20 (70d) Stretched.
BMNR 🔴 OVERBOUGHT $25.17 95.30 59.8 bullish / rising $25.82 $36.42 $27.52 2026-11-20 (70d) Stretched.
DELL 🔴 OVERBOUGHT $558.90 95.40 74.3 bullish / rising $575.04 $398.00 $620.77 2026-11-27 (77d) Stretched.
ETHA 🟠 EXTENDED $19.17 93.50 61.5 bullish / rising $19.78 $17.33 $20.85 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $43.76 75.60 55.7 bullish / rising $47.96 $70.58 $47.96 — Stretched but not exhausted.
META 🟠 EXTENDED $648.48 88.50 54.7 bullish / rising $663.23 $601.50 $693.81 2026-10-28 (47d) Stretched but not exhausted.
NOW 🟠 EXTENDED $133.04 82.90 56.8 bullish / falling $144.11 $108.93 $145.84 2026-10-28 (47d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $515.27 65.90 61.5 bearish / rising $573.55 $489.91 $563.55 2026-11-03 (53d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $257.55 52.80 53.5 bullish / falling $282.84 $267.92 $271.84 2026-10-29 (48d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.61 44.60 52.0 bearish / rising $17.86 $20.74 $20.74 2026-11-24 (74d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.79 58.40 48.6 bullish / rising $204.33 $210.90 $210.90 2026-10-29 (48d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.79 58.40 48.6 bullish / rising $204.33 $563.00 $563.00 2026-10-29 (48d) Normal CC writing territory.
COPX 🟢 NEUTRAL $88.35 70.20 56.1 bullish / falling $95.48 $93.40 $94.00 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.15 39.40 48.7 bearish / rising $123.96 $125.45 $125.45 2026-11-11 (61d) Normal CC writing territory.
GLD 🟢 NEUTRAL $398.24 50.80 48.8 bullish / falling $436.86 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.51 39.80 49.3 bearish / rising $34.05 $39.71 $39.71 2026-10-20 (39d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.71 24.00 49.1 bearish / falling $397.24 $373.00 $373.00 2026-10-28 (47d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.71 24.00 49.1 bearish / falling $397.24 $392.50 $392.50 2026-10-28 (47d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.71 24.00 49.1 bearish / falling $397.24 $398.00 $398.00 2026-10-28 (47d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.43 35.80 47.1 bearish / falling $36.86 $17.47 $31.31 2026-11-09 (59d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.82 73.00 55.6 bullish / falling $108.86 $96.50 $107.37 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.95 42.20 56.0 bearish / rising $134.65 $114.00 $116.14 2026-10-22 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.59 40.80 49.7 bearish / rising $65.40 $44.00 $50.24 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.59 40.80 49.7 bearish / rising $65.40 $44.00 $50.24 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.59 40.80 49.7 bearish / rising $65.40 $56.50 $56.50 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.59 40.80 49.7 bearish / rising $65.40 $63.43 $63.43 2026-11-05 (55d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.85 44.30 50.9 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (54d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.85 44.30 50.9 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (54d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.31 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 $975.21 62.50 60.6 bearish / rising $1,181.18 $1,028.60 $1,097.99 2026-09-30 (19d) Normal CC writing territory.
MU 🟢 NEUTRAL $975.21 62.50 60.6 bearish / rising $1,181.18 $1,220.00 $1,220.00 2026-09-30 (19d) Normal CC writing territory.
MU 🟢 NEUTRAL $975.42 62.50 60.6 bearish / rising $1,181.20 $792.36 $1,098.23 2026-09-30 (19d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $218.73 68.80 55.8 bullish / rising $231.55 $264.80 $264.80 2026-11-17 (67d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $182.31 44.40 53.1 bearish / rising $243.45 $224.00 $224.00 2026-10-29 (48d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,635.47 52.70 56.4 bearish / rising $2,154.40 $1,620.00 $1,908.27 2026-11-06 (56d) Normal CC writing territory.
SPY 🟢 NEUTRAL $764.84 74.60 62.0 bearish / falling $780.70 $764.00 $779.60 — Normal CC writing territory.
APP 🔵 PULLBACK $323.99 18.60 37.8 bearish / rising $612.19 $588.00 $356.75 2026-11-04 (54d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.53 27.90 43.7 bearish / rising $64.33 $56.15 $41.06 2026-10-27 (46d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.38 22.80 43.0 bearish / rising $138.67 $141.55 $73.29 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.

4 tickers: BMNR, BMNR, BMNR, DELL

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.17
20W MA (mid BB)$18.78 (+34.0% vs spot)
Upper BB$25.82 (+2.6% away)
Lower BB$11.73
BB %B95.3%
RSI (14)59.8
MACD-0.158 vs sig -1.715 · hist +1.557 (rising)
Weekly 1σ move9.34% ($2.35)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+161.5%
Next earnings2026-11-20 (70d)
🔴 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 ($25.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $27.52

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.17
20W MA (mid BB)$18.78 (+34.0% vs spot)
Upper BB$25.82 (+2.6% away)
Lower BB$11.73
BB %B95.3%
RSI (14)59.8
MACD-0.158 vs sig -1.715 · hist +1.557 (rising)
Weekly 1σ move9.34% ($2.35)
ATR (14w)$3.86
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+111.6%
Next earnings2026-11-20 (70d)
🔴 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 ($25.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $27.52

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.17
20W MA (mid BB)$18.78 (+34.0% vs spot)
Upper BB$25.82 (+2.6% away)
Lower BB$11.73
BB %B95.3%
RSI (14)59.8
MACD-0.158 vs sig -1.715 · hist +1.557 (rising)
Weekly 1σ move9.34% ($2.35)
ATR (14w)$3.86
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+44.7%
Next earnings2026-11-20 (70d)
🔴 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 ($25.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $27.52

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$558.90
20W MA (mid BB)$400.75 (+39.5% vs spot)
Upper BB$575.04 (+2.9% away)
Lower BB$226.47
BB %B95.4%
RSI (14)74.3
MACD79.364 vs sig 72.240 · hist +7.124 (rising)
Weekly 1σ move11.07% ($61.87)
ATR (14w)$60.67
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-28.8%
Next earnings2026-11-27 (77d)
🔴 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 ($575.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $620.77

🟠 EXTENDED — CAUTION

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

4 tickers: ETHA, IBIT, META, NOW

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$19.17
20W MA (mid BB)$15.15 (+26.6% vs spot)
Upper BB$19.78 (+3.2% away)
Lower BB$10.52
BB %B93.5%
RSI (14)61.5
MACD-0.072 vs sig -1.008 · hist +0.936 (rising)
Weekly 1σ move8.74% ($1.68)
ATR (14w)$1.68
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-9.6%
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 ($19.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.85

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$43.76
20W MA (mid BB)$39.37 (+11.2% vs spot)
Upper BB$47.96 (+9.6% away)
Lower BB$30.78
BB %B75.6%
RSI (14)55.7
MACD-0.509 vs sig -1.950 · hist +1.441 (rising)
Weekly 1σ move6.93% ($3.03)
ATR (14w)$3.19
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+61.3%
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 ($47.96). Keep size small, watch for MACD roll-over.
Suggested CC floor: $47.96

META

EXTENDED
🟠 EXTENDED CAUTION
Price$648.48
20W MA (mid BB)$599.20 (+8.2% vs spot)
Upper BB$663.23 (+2.3% away)
Lower BB$535.17
BB %B88.5%
RSI (14)54.7
MACD-6.910 vs sig -12.290 · hist +5.380 (rising)
Weekly 1σ move6.99% ($45.33)
ATR (14w)$54.10
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-7.2%
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 ($663.23). Keep size small, watch for MACD roll-over.
Suggested CC floor: $693.81

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$133.04
20W MA (mid BB)$111.78 (+19.0% vs spot)
Upper BB$144.11 (+8.3% away)
Lower BB$79.44
BB %B82.9%
RSI (14)56.8
MACD3.863 vs sig -1.781 · hist +5.644 (falling)
Weekly 1σ move9.62% ($12.80)
ATR (14w)$14.51
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-18.1%
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 ($144.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $145.84

🟢 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$515.27
20W MA (mid BB)$487.97 (+5.6% vs spot)
Upper BB$573.55 (+11.3% away)
Lower BB$402.39
BB %B65.9%
RSI (14)61.5
MACD50.197 vs sig 61.268 · hist -11.071 (rising)
Weekly 1σ move9.37% ($48.28)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-4.9%
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: $563.55

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$257.55
20W MA (mid BB)$256.04 (+0.6% vs spot)
Upper BB$282.84 (+9.8% away)
Lower BB$229.25
BB %B52.8%
RSI (14)53.5
MACD6.988 vs sig 6.974 · hist +0.013 (falling)
Weekly 1σ move5.55% ($14.29)
ATR (14w)$16.51
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.0%
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: $271.84

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.61
20W MA (mid BB)$14.02 (-3.0% vs spot)
Upper BB$17.86 (+31.2% away)
Lower BB$10.19
BB %B44.6%
RSI (14)52.0
MACD0.005 vs sig 0.247 · hist -0.243 (rising)
Weekly 1σ move11.32% ($1.54)
ATR (14w)$2.48
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+52.4%
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$175.79
20W MA (mid BB)$170.01 (+3.4% vs spot)
Upper BB$204.33 (+16.2% away)
Lower BB$135.70
BB %B58.4%
RSI (14)48.6
MACD-8.828 vs sig -14.315 · hist +5.487 (rising)
Weekly 1σ move10.18% ($17.90)
ATR (14w)$25.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+20.0%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$175.79
20W MA (mid BB)$170.01 (+3.4% vs spot)
Upper BB$204.33 (+16.2% away)
Lower BB$135.70
BB %B58.4%
RSI (14)48.6
MACD-8.828 vs sig -14.315 · hist +5.487 (rising)
Weekly 1σ move10.18% ($17.90)
ATR (14w)$25.21
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+220.3%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.35
20W MA (mid BB)$83.51 (+5.8% vs spot)
Upper BB$95.48 (+8.1% away)
Lower BB$71.53
BB %B70.2%
RSI (14)56.1
MACD3.668 vs sig 2.999 · hist +0.669 (falling)
Weekly 1σ move6.40% ($5.65)
ATR (14w)$7.34
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: $94.00

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.15
20W MA (mid BB)$95.25 (-6.4% vs spot)
Upper BB$123.96 (+39.0% away)
Lower BB$66.53
BB %B39.4%
RSI (14)48.7
MACD-2.473 vs sig -2.137 · hist -0.335 (rising)
Weekly 1σ move12.72% ($11.34)
ATR (14w)$18.69
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.7%
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$398.24
20W MA (mid BB)$397.65 (+0.1% vs spot)
Upper BB$436.86 (+9.7% away)
Lower BB$358.43
BB %B50.8%
RSI (14)48.8
MACD-2.213 vs sig -4.107 · hist +1.894 (falling)
Weekly 1σ move3.60% ($14.34)
ATR (14w)$19.58
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.5%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.51
20W MA (mid BB)$26.12 (-6.2% vs spot)
Upper BB$34.05 (+38.9% away)
Lower BB$18.19
BB %B39.8%
RSI (14)49.3
MACD-0.617 vs sig -0.524 · hist -0.093 (rising)
Weekly 1σ move12.33% ($3.02)
ATR (14w)$4.64
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+62.0%
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$335.71
20W MA (mid BB)$356.78 (-5.9% vs spot)
Upper BB$397.24 (+18.3% away)
Lower BB$316.33
BB %B24.0%
RSI (14)49.1
MACD4.542 vs sig 9.454 · hist -4.912 (falling)
Weekly 1σ move5.58% ($18.73)
ATR (14w)$22.03
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.1%
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$335.71
20W MA (mid BB)$356.78 (-5.9% vs spot)
Upper BB$397.24 (+18.3% away)
Lower BB$316.33
BB %B24.0%
RSI (14)49.1
MACD4.542 vs sig 9.454 · hist -4.912 (falling)
Weekly 1σ move5.58% ($18.73)
ATR (14w)$22.03
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.9%
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$335.71
20W MA (mid BB)$356.78 (-5.9% vs spot)
Upper BB$397.24 (+18.3% away)
Lower BB$316.33
BB %B24.0%
RSI (14)49.1
MACD4.542 vs sig 9.454 · hist -4.912 (falling)
Weekly 1σ move5.58% ($18.73)
ATR (14w)$22.03
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+18.6%
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$27.43
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-0.079 vs sig 0.023 · hist -0.102 (falling)
Weekly 1σ move14.13% ($3.88)
ATR (14w)$5.12
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.3%
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: $31.31

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.82
20W MA (mid BB)$95.82 (+6.3% vs spot)
Upper BB$108.86 (+6.9% away)
Lower BB$82.77
BB %B73.0%
RSI (14)55.6
MACD3.134 vs sig 1.505 · hist +1.629 (falling)
Weekly 1σ move5.45% ($5.55)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-5.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $107.37

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.95
20W MA (mid BB)$107.20 (-4.0% vs spot)
Upper BB$134.65 (+30.8% away)
Lower BB$79.76
BB %B42.2%
RSI (14)56.0
MACD7.187 vs sig 10.993 · hist -3.807 (rising)
Weekly 1σ move12.81% ($13.19)
ATR (14w)$14.61
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+10.7%
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: $116.14

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.59
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.40 (+50.0% away)
Lower BB$28.58
BB %B40.8%
RSI (14)49.7
MACD-1.233 vs sig -0.647 · hist -0.586 (rising)
Weekly 1σ move15.26% ($6.65)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.9%
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: $50.24

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.59
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.40 (+50.0% away)
Lower BB$28.58
BB %B40.8%
RSI (14)49.7
MACD-1.233 vs sig -0.647 · hist -0.586 (rising)
Weekly 1σ move15.26% ($6.65)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.9%
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: $50.24

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.59
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.40 (+50.0% away)
Lower BB$28.58
BB %B40.8%
RSI (14)49.7
MACD-1.233 vs sig -0.647 · hist -0.586 (rising)
Weekly 1σ move15.26% ($6.65)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+29.6%
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$43.59
20W MA (mid BB)$46.99 (-7.2% vs spot)
Upper BB$65.40 (+50.0% away)
Lower BB$28.58
BB %B40.8%
RSI (14)49.7
MACD-1.233 vs sig -0.647 · hist -0.586 (rising)
Weekly 1σ move15.26% ($6.65)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+45.5%
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$11.85
20W MA (mid BB)$12.19 (-2.7% vs spot)
Upper BB$15.10 (+27.4% away)
Lower BB$9.27
BB %B44.3%
RSI (14)50.9
MACD-0.190 vs sig -0.094 · hist -0.097 (rising)
Weekly 1σ move11.14% ($1.32)
ATR (14w)$2.19
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+41.4%
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$11.85
20W MA (mid BB)$12.19 (-2.7% vs spot)
Upper BB$15.10 (+27.4% away)
Lower BB$9.27
BB %B44.3%
RSI (14)50.9
MACD-0.190 vs sig -0.094 · hist -0.097 (rising)
Weekly 1σ move11.14% ($1.32)
ATR (14w)$2.19
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+246.3%
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$131.31
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 +6.821 (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$975.21
20W MA (mid BB)$906.74 (+7.6% vs spot)
Upper BB$1181.18 (+21.1% away)
Lower BB$632.30
BB %B62.5%
RSI (14)60.6
MACD121.675 vs sig 137.136 · hist -15.461 (rising)
Weekly 1σ move12.59% ($122.78)
ATR (14w)$125.35
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.5%
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: $1097.99

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$975.21
20W MA (mid BB)$906.74 (+7.6% vs spot)
Upper BB$1181.18 (+21.1% away)
Lower BB$632.30
BB %B62.5%
RSI (14)60.6
MACD121.675 vs sig 137.136 · hist -15.461 (rising)
Weekly 1σ move12.59% ($122.78)
ATR (14w)$125.35
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+25.1%
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$975.42
20W MA (mid BB)$906.75 (+7.6% vs spot)
Upper BB$1181.20 (+21.1% away)
Lower BB$632.30
BB %B62.5%
RSI (14)60.6
MACD121.692 vs sig 137.140 · hist -15.447 (rising)
Weekly 1σ move12.59% ($122.81)
ATR (14w)$125.35
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-18.8%
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: $1098.23

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$218.73
20W MA (mid BB)$211.00 (+3.7% vs spot)
Upper BB$231.55 (+5.9% away)
Lower BB$190.44
BB %B68.8%
RSI (14)55.8
MACD8.153 vs sig 7.361 · hist +0.792 (rising)
Weekly 1σ move5.29% ($11.57)
ATR (14w)$16.70
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+21.1%
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$182.31
20W MA (mid BB)$188.44 (-3.3% vs spot)
Upper BB$243.45 (+33.5% away)
Lower BB$133.42
BB %B44.4%
RSI (14)53.1
MACD0.036 vs sig 2.618 · hist -2.581 (rising)
Weekly 1σ move10.27% ($18.72)
ATR (14w)$19.85
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+22.9%
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$1635.47
20W MA (mid BB)$1606.12 (+1.8% vs spot)
Upper BB$2154.40 (+31.7% away)
Lower BB$1057.85
BB %B52.7%
RSI (14)56.4
MACD185.554 vs sig 230.188 · hist -44.633 (rising)
Weekly 1σ move16.68% ($272.80)
ATR (14w)$293.33
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-0.9%
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: $1908.27

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$764.84
20W MA (mid BB)$749.50 (+2.0% vs spot)
Upper BB$780.70 (+2.1% away)
Lower BB$718.30
BB %B74.6%
RSI (14)62.0
MACD20.508 vs sig 20.833 · hist -0.325 (falling)
Weekly 1σ move1.93% ($14.76)
ATR (14w)$18.23
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.1%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $779.60

🔵 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$323.99
20W MA (mid BB)$435.09 (-25.5% vs spot)
Upper BB$612.19 (+89.0% away)
Lower BB$258.00
BB %B18.6%
RSI (14)37.8
MACD-47.161 vs sig -32.540 · hist -14.622 (rising)
Weekly 1σ move10.11% ($32.76)
ATR (14w)$62.65
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+81.5%
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: $356.75

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.53
20W MA (mid BB)$45.05 (-18.9% vs spot)
Upper BB$64.33 (+76.1% away)
Lower BB$25.76
BB %B27.9%
RSI (14)43.7
MACD-1.425 vs sig -0.028 · hist -1.397 (rising)
Weekly 1σ move12.40% ($4.53)
ATR (14w)$6.52
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+53.7%
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: $41.06

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.38
20W MA (mid BB)$89.91 (-29.5% vs spot)
Upper BB$138.67 (+118.8% away)
Lower BB$41.15
BB %B22.8%
RSI (14)43.0
MACD-3.989 vs sig 0.270 · hist -4.259 (rising)
Weekly 1σ move15.64% ($9.91)
ATR (14w)$14.59
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+123.3%
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: $73.29

⚠ 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 2026-09-12 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.