CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-12 04:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 7 🟢 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
DELL 🔴 OVERBOUGHT $567.29 97.20 74.8 bullish / rising $577.01 $398.00 $630.15 2026-11-27 (77d) Stretched.
BMNR 🟠 EXTENDED $25.03 94.60 59.5 bullish / rising $25.79 $53.26 $27.37 2026-11-20 (70d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.03 94.60 59.5 bullish / rising $25.79 $36.42 $27.37 2026-11-20 (70d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.03 94.60 59.5 bullish / rising $25.79 $65.83 $27.37 2026-11-20 (70d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $19.16 93.30 61.5 bullish / rising $19.78 $17.33 $20.83 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $43.77 75.60 55.7 bullish / rising $47.97 $70.58 $47.97 — Stretched but not exhausted.
META 🟠 EXTENDED $648.03 88.20 54.7 bullish / rising $663.14 $601.50 $693.26 2026-10-28 (47d) Stretched but not exhausted.
NOW 🟠 EXTENDED $132.53 82.20 56.5 bullish / falling $144.02 $108.93 $145.29 2026-10-28 (47d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $516.13 66.40 61.6 bearish / rising $573.65 $489.91 $564.54 2026-11-03 (53d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $256.78 51.40 53.2 bearish / falling $282.79 $267.92 $271.03 2026-10-29 (48d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.67 45.30 52.2 bearish / rising $17.86 $20.74 $20.74 2026-11-24 (74d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.26 57.70 48.4 bullish / rising $204.28 $210.90 $210.90 2026-10-29 (48d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.26 57.70 48.4 bullish / rising $204.28 $563.00 $563.00 2026-10-29 (48d) Normal CC writing territory.
COPX 🟢 NEUTRAL $88.53 70.90 56.3 bullish / falling $95.51 $93.40 $94.20 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.99 39.10 48.6 bearish / rising $123.96 $125.45 $125.45 2026-11-11 (61d) Normal CC writing territory.
GLD 🟢 NEUTRAL $398.77 51.40 49.0 bullish / rising $436.89 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.40 39.20 49.1 bearish / rising $34.05 $39.71 $39.71 2026-10-20 (39d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.45 23.70 49.0 bearish / falling $397.25 $373.00 $373.00 2026-10-28 (47d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.45 23.70 49.0 bearish / falling $397.25 $398.00 $398.00 2026-10-28 (47d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $335.45 23.70 49.0 bearish / falling $397.25 $392.50 $392.50 2026-10-28 (47d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.51 36.30 47.2 bearish / falling $36.86 $17.47 $31.40 2026-11-09 (59d) Normal CC writing territory.
IGV 🟢 NEUTRAL $101.52 72.00 55.3 bullish / falling $108.82 $96.50 $107.06 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.94 42.20 56.0 bearish / rising $134.65 $114.00 $116.13 2026-10-22 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.83 41.40 49.9 bearish / rising $65.41 $44.00 $50.52 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.83 41.40 49.9 bearish / rising $65.41 $44.00 $50.52 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.83 41.40 49.9 bearish / rising $65.41 $56.50 $56.50 2026-11-05 (55d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.83 41.40 49.9 bearish / rising $65.41 $63.43 $63.43 2026-11-05 (55d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.98 46.40 51.4 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (54d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.98 46.40 51.4 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (54d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $130.97 55.10 49.5 bullish / rising $188.22 $161.00 $161.00 2026-10-29 (48d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $130.97 55.10 49.5 bullish / rising $188.22 $233.00 $233.00 2026-10-29 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $975.26 62.50 60.6 bearish / rising $1,181.18 $1,028.60 $1,098.05 2026-09-30 (19d) Normal CC writing territory.
MU 🟢 NEUTRAL $975.26 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 $975.26 62.50 60.6 bearish / rising $1,181.18 $792.36 $1,098.05 2026-09-30 (19d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $218.29 67.80 55.6 bullish / rising $231.49 $264.80 $264.80 2026-11-17 (67d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $181.97 44.10 53.0 bearish / rising $243.44 $224.00 $224.00 2026-10-29 (48d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,633.35 52.50 56.3 bearish / rising $2,154.27 $1,620.00 $1,905.96 2026-11-06 (56d) Normal CC writing territory.
SPY 🟢 NEUTRAL $764.29 73.80 61.8 bearish / falling $780.62 $764.00 $779.04 — Normal CC writing territory.
APP 🔵 PULLBACK $323.96 18.60 37.8 bearish / rising $612.19 $588.00 $356.71 2026-11-04 (54d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.35 27.50 43.5 bearish / rising $64.34 $56.15 $40.85 2026-10-27 (46d) Cooling off inside the range.
RKLB 🔵 PULLBACK $62.95 22.40 42.9 bearish / rising $138.69 $141.55 $72.80 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: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$567.29
20W MA (mid BB)$401.17 (+41.4% vs spot)
Upper BB$577.01 (+1.7% away)
Lower BB$225.33
BB %B97.2%
RSI (14)74.8
MACD80.034 vs sig 72.374 · hist +7.659 (rising)
Weekly 1σ move11.08% ($62.86)
ATR (14w)$60.67
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-29.8%
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 ($577.01) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $630.15

🟠 EXTENDED — CAUTION

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

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

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.03
20W MA (mid BB)$18.77 (+33.3% vs spot)
Upper BB$25.79 (+3.0% away)
Lower BB$11.75
BB %B94.6%
RSI (14)59.5
MACD-0.168 vs sig -1.717 · hist +1.549 (rising)
Weekly 1σ move9.34% ($2.34)
ATR (14w)$3.86
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+112.8%
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 ($25.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.37

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.03
20W MA (mid BB)$18.77 (+33.3% vs spot)
Upper BB$25.79 (+3.0% away)
Lower BB$11.75
BB %B94.6%
RSI (14)59.5
MACD-0.168 vs sig -1.717 · hist +1.549 (rising)
Weekly 1σ move9.34% ($2.34)
ATR (14w)$3.86
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+45.5%
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 ($25.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.37

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.03
20W MA (mid BB)$18.77 (+33.3% vs spot)
Upper BB$25.79 (+3.0% away)
Lower BB$11.75
BB %B94.6%
RSI (14)59.5
MACD-0.168 vs sig -1.717 · hist +1.549 (rising)
Weekly 1σ move9.34% ($2.34)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+163.0%
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 ($25.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.37

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$19.16
20W MA (mid BB)$15.15 (+26.5% vs spot)
Upper BB$19.78 (+3.2% away)
Lower BB$10.52
BB %B93.3%
RSI (14)61.5
MACD-0.073 vs sig -1.008 · hist +0.935 (rising)
Weekly 1σ move8.74% ($1.67)
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: $20.83

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$43.77
20W MA (mid BB)$39.37 (+11.2% vs spot)
Upper BB$47.97 (+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 ($47.97). Keep size small, watch for MACD roll-over.
Suggested CC floor: $47.97

META

EXTENDED
🟠 EXTENDED CAUTION
Price$648.03
20W MA (mid BB)$599.18 (+8.2% vs spot)
Upper BB$663.14 (+2.3% away)
Lower BB$535.22
BB %B88.2%
RSI (14)54.7
MACD-6.946 vs sig -12.297 · hist +5.351 (rising)
Weekly 1σ move6.98% ($45.23)
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 ($663.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $693.26

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$132.53
20W MA (mid BB)$111.75 (+18.6% vs spot)
Upper BB$144.02 (+8.7% away)
Lower BB$79.48
BB %B82.2%
RSI (14)56.5
MACD3.822 vs sig -1.789 · hist +5.611 (falling)
Weekly 1σ move9.63% ($12.76)
ATR (14w)$14.51
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-17.8%
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 ($144.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $145.29

🟢 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$516.13
20W MA (mid BB)$488.01 (+5.8% vs spot)
Upper BB$573.65 (+11.1% away)
Lower BB$402.37
BB %B66.4%
RSI (14)61.6
MACD50.266 vs sig 61.282 · hist -11.016 (rising)
Weekly 1σ move9.38% ($48.41)
ATR (14w)$57.86
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-5.1%
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: $564.54

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$256.78
20W MA (mid BB)$256.01 (+0.3% vs spot)
Upper BB$282.79 (+10.1% away)
Lower BB$229.22
BB %B51.4%
RSI (14)53.2
MACD6.926 vs sig 6.962 · hist -0.036 (falling)
Weekly 1σ move5.55% ($14.25)
ATR (14w)$16.51
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.3%
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: $271.03

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.67
20W MA (mid BB)$14.03 (-2.5% vs spot)
Upper BB$17.86 (+30.7% away)
Lower BB$10.19
BB %B45.3%
RSI (14)52.2
MACD0.009 vs sig 0.248 · hist -0.239 (rising)
Weekly 1σ move11.33% ($1.55)
ATR (14w)$2.48
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+51.7%
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$175.26
20W MA (mid BB)$169.98 (+3.1% vs spot)
Upper BB$204.28 (+16.6% away)
Lower BB$135.69
BB %B57.7%
RSI (14)48.4
MACD-8.870 vs sig -14.323 · hist +5.453 (rising)
Weekly 1σ move10.19% ($17.86)
ATR (14w)$25.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+20.3%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$175.26
20W MA (mid BB)$169.98 (+3.1% vs spot)
Upper BB$204.28 (+16.6% away)
Lower BB$135.69
BB %B57.7%
RSI (14)48.4
MACD-8.870 vs sig -14.323 · hist +5.453 (rising)
Weekly 1σ move10.19% ($17.86)
ATR (14w)$25.21
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+221.2%
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$88.53
20W MA (mid BB)$83.52 (+6.0% vs spot)
Upper BB$95.51 (+7.9% away)
Lower BB$71.53
BB %B70.9%
RSI (14)56.3
MACD3.683 vs sig 3.002 · hist +0.681 (falling)
Weekly 1σ move6.40% ($5.67)
ATR (14w)$7.34
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+5.5%
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: $94.20

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.99
20W MA (mid BB)$95.24 (-6.6% vs spot)
Upper BB$123.96 (+39.3% away)
Lower BB$66.52
BB %B39.1%
RSI (14)48.6
MACD-2.486 vs sig -2.140 · hist -0.346 (rising)
Weekly 1σ move12.72% ($11.32)
ATR (14w)$18.69
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+41.0%
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$398.77
20W MA (mid BB)$397.67 (+0.3% vs spot)
Upper BB$436.89 (+9.6% away)
Lower BB$358.45
BB %B51.4%
RSI (14)49.0
MACD-2.171 vs sig -4.099 · hist +1.928 (rising)
Weekly 1σ move3.60% ($14.36)
ATR (14w)$19.58
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.4%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.40
20W MA (mid BB)$26.12 (-6.6% vs spot)
Upper BB$34.05 (+39.6% away)
Lower BB$18.18
BB %B39.2%
RSI (14)49.1
MACD-0.626 vs sig -0.526 · hist -0.100 (rising)
Weekly 1σ move12.35% ($3.01)
ATR (14w)$4.64
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+62.7%
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$335.45
20W MA (mid BB)$356.77 (-6.0% vs spot)
Upper BB$397.25 (+18.4% away)
Lower BB$316.28
BB %B23.7%
RSI (14)49.0
MACD4.521 vs sig 9.450 · hist -4.929 (falling)
Weekly 1σ move5.58% ($18.72)
ATR (14w)$22.03
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.2%
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$335.45
20W MA (mid BB)$356.77 (-6.0% vs spot)
Upper BB$397.25 (+18.4% away)
Lower BB$316.28
BB %B23.7%
RSI (14)49.0
MACD4.521 vs sig 9.450 · hist -4.929 (falling)
Weekly 1σ move5.58% ($18.72)
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$335.45
20W MA (mid BB)$356.77 (-6.0% vs spot)
Upper BB$397.25 (+18.4% away)
Lower BB$316.28
BB %B23.7%
RSI (14)49.0
MACD4.521 vs sig 9.450 · hist -4.929 (falling)
Weekly 1σ move5.58% ($18.72)
ATR (14w)$22.03
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.0%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.51
20W MA (mid BB)$29.53 (-6.8% vs spot)
Upper BB$36.86 (+34.0% away)
Lower BB$22.19
BB %B36.3%
RSI (14)47.2
MACD-0.073 vs sig 0.024 · hist -0.097 (falling)
Weekly 1σ move14.13% ($3.89)
ATR (14w)$5.12
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.5%
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: $31.40

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.52
20W MA (mid BB)$95.80 (+6.0% vs spot)
Upper BB$108.82 (+7.2% away)
Lower BB$82.78
BB %B72.0%
RSI (14)55.3
MACD3.111 vs sig 1.500 · hist +1.610 (falling)
Weekly 1σ move5.46% ($5.54)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-4.9%
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: $107.06

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.94
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
MACD7.186 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: $116.13

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.83
20W MA (mid BB)$47.00 (-6.7% vs spot)
Upper BB$65.41 (+49.2% away)
Lower BB$28.60
BB %B41.4%
RSI (14)49.9
MACD-1.213 vs sig -0.643 · hist -0.570 (rising)
Weekly 1σ move15.26% ($6.69)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.4%
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: $50.52

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.83
20W MA (mid BB)$47.00 (-6.7% vs spot)
Upper BB$65.41 (+49.2% away)
Lower BB$28.60
BB %B41.4%
RSI (14)49.9
MACD-1.213 vs sig -0.643 · hist -0.570 (rising)
Weekly 1σ move15.26% ($6.69)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.4%
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: $50.52

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.83
20W MA (mid BB)$47.00 (-6.7% vs spot)
Upper BB$65.41 (+49.2% away)
Lower BB$28.60
BB %B41.4%
RSI (14)49.9
MACD-1.213 vs sig -0.643 · hist -0.570 (rising)
Weekly 1σ move15.26% ($6.69)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+28.9%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.83
20W MA (mid BB)$47.00 (-6.7% vs spot)
Upper BB$65.41 (+49.2% away)
Lower BB$28.60
BB %B41.4%
RSI (14)49.9
MACD-1.213 vs sig -0.643 · hist -0.570 (rising)
Weekly 1σ move15.26% ($6.69)
ATR (14w)$9.57
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+44.7%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.98
20W MA (mid BB)$12.19 (-1.7% vs spot)
Upper BB$15.10 (+26.1% away)
Lower BB$9.28
BB %B46.4%
RSI (14)51.4
MACD-0.180 vs sig -0.092 · hist -0.089 (rising)
Weekly 1σ move11.16% ($1.34)
ATR (14w)$2.19
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+39.8%
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$11.98
20W MA (mid BB)$12.19 (-1.7% vs spot)
Upper BB$15.10 (+26.1% away)
Lower BB$9.28
BB %B46.4%
RSI (14)51.4
MACD-0.180 vs sig -0.092 · hist -0.089 (rising)
Weekly 1σ move11.16% ($1.34)
ATR (14w)$2.19
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+242.6%
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$130.97
20W MA (mid BB)$124.45 (+5.2% vs spot)
Upper BB$188.22 (+43.7% away)
Lower BB$60.68
BB %B55.1%
RSI (14)49.5
MACD-12.163 vs sig -18.962 · hist +6.799 (rising)
Weekly 1σ move13.98% ($18.31)
ATR (14w)$21.55
Fortress context
Contracts4
Current Safe Strike$161.00
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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$130.97
20W MA (mid BB)$124.45 (+5.2% vs spot)
Upper BB$188.22 (+43.7% away)
Lower BB$60.68
BB %B55.1%
RSI (14)49.5
MACD-12.163 vs sig -18.962 · hist +6.799 (rising)
Weekly 1σ move13.98% ($18.31)
ATR (14w)$21.55
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+77.9%
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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$975.26
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
MACD121.679 vs sig 137.137 · hist -15.458 (rising)
Weekly 1σ move12.59% ($122.79)
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: $1098.05

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$975.26
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
MACD121.679 vs sig 137.137 · hist -15.458 (rising)
Weekly 1σ move12.59% ($122.79)
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$975.26
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
MACD121.679 vs sig 137.137 · hist -15.458 (rising)
Weekly 1σ move12.59% ($122.79)
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: $1098.05

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$218.29
20W MA (mid BB)$210.97 (+3.5% vs spot)
Upper BB$231.49 (+6.0% away)
Lower BB$190.45
BB %B67.8%
RSI (14)55.6
MACD8.118 vs sig 7.354 · hist +0.764 (rising)
Weekly 1σ move5.30% ($11.57)
ATR (14w)$16.70
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+21.3%
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$181.97
20W MA (mid BB)$188.42 (-3.4% vs spot)
Upper BB$243.44 (+33.8% away)
Lower BB$133.40
BB %B44.1%
RSI (14)53.0
MACD0.009 vs sig 2.612 · hist -2.603 (rising)
Weekly 1σ move10.27% ($18.69)
ATR (14w)$19.85
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+23.1%
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$1633.35
20W MA (mid BB)$1606.02 (+1.7% vs spot)
Upper BB$2154.27 (+31.9% away)
Lower BB$1057.76
BB %B52.5%
RSI (14)56.3
MACD185.385 vs sig 230.154 · hist -44.769 (rising)
Weekly 1σ move16.69% ($272.61)
ATR (14w)$293.33
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-0.8%
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: $1905.96

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$764.29
20W MA (mid BB)$749.47 (+2.0% vs spot)
Upper BB$780.62 (+2.1% away)
Lower BB$718.32
BB %B73.8%
RSI (14)61.8
MACD20.464 vs sig 20.824 · hist -0.360 (falling)
Weekly 1σ move1.93% ($14.75)
ATR (14w)$18.23
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.0%
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: $779.04

🔵 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$323.96
20W MA (mid BB)$435.09 (-25.5% vs spot)
Upper BB$612.19 (+89.0% away)
Lower BB$257.99
BB %B18.6%
RSI (14)37.8
MACD-47.164 vs sig -32.540 · hist -14.624 (rising)
Weekly 1σ move10.11% ($32.75)
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: $356.71

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.35
20W MA (mid BB)$45.04 (-19.3% vs spot)
Upper BB$64.34 (+77.0% away)
Lower BB$25.74
BB %B27.5%
RSI (14)43.5
MACD-1.439 vs sig -0.031 · hist -1.409 (rising)
Weekly 1σ move12.39% ($4.50)
ATR (14w)$6.52
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+54.5%
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: $40.85

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$62.95
20W MA (mid BB)$89.89 (-30.0% vs spot)
Upper BB$138.69 (+120.3% away)
Lower BB$41.08
BB %B22.4%
RSI (14)42.9
MACD-4.024 vs sig 0.263 · hist -4.287 (rising)
Weekly 1σ move15.64% ($9.85)
ATR (14w)$14.59
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+124.9%
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: $72.80

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