CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-14 21:32 SGT
🟠 EXTENDED: 9 🟢 NEUTRAL: 29 🔵 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 $24.95 90.70 59.3 bullish / rising $26.33 $36.42 $27.28 2026-11-20 (67d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.95 90.70 59.3 bullish / rising $26.33 $53.26 $27.28 2026-11-20 (67d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.95 90.70 59.3 bullish / rising $26.33 $65.83 $27.28 2026-11-20 (67d) Stretched but not exhausted.
DELL 🟠 EXTENDED $530.97 85.30 68.6 bullish / rising $578.28 $398.00 $591.24 2026-11-27 (74d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.96 88.70 60.4 bullish / rising $20.05 $17.33 $20.62 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.17 78.10 56.4 bullish / falling $47.92 $70.58 $47.92 — Stretched but not exhausted.
IGV 🟠 EXTENDED $103.37 76.50 57.0 bullish / falling $109.34 $96.50 $109.34 — Stretched but not exhausted.
META 🟠 EXTENDED $656.53 90.00 55.6 bullish / rising $670.22 $601.50 $702.16 2026-10-28 (44d) Stretched but not exhausted.
NOW 🟠 EXTENDED $139.38 88.30 59.3 bullish / falling $147.12 $108.93 $152.82 2026-10-28 (44d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $484.59 42.30 56.7 bearish / rising $556.92 $489.91 $531.16 2026-11-03 (50d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $252.31 44.50 51.3 bearish / falling $281.43 $267.92 $267.92 2026-10-29 (45d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.72 32.30 48.8 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (71d) Normal CC writing territory.
COIN 🟢 NEUTRAL $184.60 72.30 51.4 bullish / rising $203.24 $210.90 $210.90 2026-10-29 (45d) Normal CC writing territory.
COIN 🟢 NEUTRAL $184.60 72.30 51.4 bullish / rising $203.24 $563.00 $563.00 2026-10-29 (45d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.54 53.10 52.1 bullish / falling $95.60 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $82.68 30.10 46.1 bearish / rising $120.45 $125.45 $125.45 2026-11-11 (58d) Normal CC writing territory.
GLD 🟢 NEUTRAL $392.08 44.60 46.6 bullish / falling $433.59 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.50 35.00 47.6 bearish / rising $33.84 $39.71 $39.71 2026-10-20 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.27 32.90 51.0 bearish / rising $393.87 $373.00 $373.00 2026-10-28 (44d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.27 32.90 51.0 bearish / rising $393.87 $398.00 $398.00 2026-10-28 (44d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.96 32.50 50.9 bearish / rising $393.88 $392.50 $392.50 2026-10-28 (44d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.99 39.30 47.8 bearish / falling $36.86 $17.47 $31.87 2026-11-09 (56d) Normal CC writing territory.
INTC 🟢 NEUTRAL $94.96 28.40 51.9 bearish / rising $134.75 $114.00 $114.00 2026-10-22 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.99 37.00 48.5 bearish / rising $65.35 $44.00 $48.41 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.97 36.90 48.5 bearish / rising $65.35 $44.00 $48.39 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.97 36.90 48.5 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.04 37.10 48.5 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (52d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.03 30.60 47.9 bearish / rising $15.11 $16.75 $16.75 2026-11-04 (51d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.02 30.40 47.9 bearish / rising $15.11 $41.04 $41.04 2026-11-04 (51d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.43 58.60 50.0 bullish / rising $181.40 $161.00 $161.00 2026-10-29 (45d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.15 58.40 49.9 bullish / rising $181.38 $233.00 $233.00 2026-10-29 (45d) Normal CC writing territory.
MU 🟢 NEUTRAL $909.50 46.40 56.2 bearish / falling $1,142.78 $1,028.60 $1,028.60 2026-09-30 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $909.50 46.40 56.2 bearish / falling $1,142.78 $1,220.00 $1,220.00 2026-09-30 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $909.50 46.40 56.2 bearish / falling $1,142.78 $792.36 $1,025.55 2026-09-30 (16d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $209.94 45.90 51.7 bearish / falling $231.22 $264.80 $264.80 2026-11-17 (64d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $173.70 36.70 50.3 bearish / rising $243.44 $224.00 $224.00 2026-10-29 (45d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,520.70 40.10 53.6 bearish / falling $2,138.27 $1,620.00 $1,776.63 2026-11-06 (53d) Normal CC writing territory.
SPY 🟢 NEUTRAL $758.96 63.40 59.2 bearish / falling $779.48 $764.00 $773.30 — Normal CC writing territory.
APP 🔵 PULLBACK $324.34 21.60 37.9 bearish / rising $611.36 $588.00 $357.10 2026-11-04 (51d) Cooling off inside the range.
ENPH 🔵 PULLBACK $35.97 26.00 43.1 bearish / rising $64.22 $56.15 $40.43 2026-10-27 (43d) Cooling off inside the range.
RKLB 🔵 PULLBACK $61.96 23.00 42.5 bearish / rising $139.15 $141.55 $71.65 2026-11-09 (56d) 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.

9 tickers: BMNR, BMNR, BMNR, DELL, ETHA, IBIT, IGV, META, NOW

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.95
20W MA (mid BB)$18.92 (+31.8% vs spot)
Upper BB$26.33 (+5.5% away)
Lower BB$11.52
BB %B90.7%
RSI (14)59.3
MACD0.180 vs sig -1.338 · hist +1.518 (rising)
Weekly 1σ move9.34% ($2.33)
ATR (14w)$3.62
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+46.0%
Next earnings2026-11-20 (67d)
🟠 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 ($26.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.28

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.95
20W MA (mid BB)$18.92 (+31.8% vs spot)
Upper BB$26.33 (+5.5% away)
Lower BB$11.52
BB %B90.7%
RSI (14)59.3
MACD0.180 vs sig -1.338 · hist +1.518 (rising)
Weekly 1σ move9.34% ($2.33)
ATR (14w)$3.62
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+113.5%
Next earnings2026-11-20 (67d)
🟠 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 ($26.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.28

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.95
20W MA (mid BB)$18.92 (+31.8% vs spot)
Upper BB$26.33 (+5.5% away)
Lower BB$11.52
BB %B90.7%
RSI (14)59.3
MACD0.180 vs sig -1.338 · hist +1.518 (rising)
Weekly 1σ move9.34% ($2.33)
ATR (14w)$3.62
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+163.8%
Next earnings2026-11-20 (67d)
🟠 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 ($26.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.28

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$530.97
20W MA (mid BB)$417.23 (+27.3% vs spot)
Upper BB$578.28 (+8.9% away)
Lower BB$256.19
BB %B85.3%
RSI (14)68.6
MACD80.340 vs sig 73.967 · hist +6.372 (rising)
Weekly 1σ move11.35% ($60.27)
ATR (14w)$59.14
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-25.0%
Next earnings2026-11-27 (74d)
🟠 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 ($578.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $591.24

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.96
20W MA (mid BB)$15.23 (+24.5% vs spot)
Upper BB$20.05 (+5.8% away)
Lower BB$10.40
BB %B88.7%
RSI (14)60.4
MACD0.140 vs sig -0.778 · hist +0.919 (rising)
Weekly 1σ move8.75% ($1.66)
ATR (14w)$1.58
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-8.6%
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 ($20.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.62

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.17
20W MA (mid BB)$39.36 (+12.2% vs spot)
Upper BB$47.92 (+8.5% away)
Lower BB$30.80
BB %B78.1%
RSI (14)56.4
MACD-0.177 vs sig -1.595 · hist +1.418 (falling)
Weekly 1σ move6.92% ($3.06)
ATR (14w)$3.00
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+59.8%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($47.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $47.92

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$103.37
20W MA (mid BB)$96.64 (+7.0% vs spot)
Upper BB$109.34 (+5.8% away)
Lower BB$83.94
BB %B76.5%
RSI (14)57.0
MACD3.187 vs sig 1.838 · hist +1.350 (falling)
Weekly 1σ move5.44% ($5.62)
ATR (14w)$6.35
Fortress context
Contracts12
Current Safe Strike$96.50
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 ($109.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $109.34

META

EXTENDED
🟠 EXTENDED CAUTION
Price$656.53
20W MA (mid BB)$601.60 (+9.1% vs spot)
Upper BB$670.22 (+2.1% away)
Lower BB$532.97
BB %B90.0%
RSI (14)55.6
MACD-2.066 vs sig -10.251 · hist +8.184 (rising)
Weekly 1σ move6.95% ($45.63)
ATR (14w)$51.07
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-8.4%
Next earnings2026-10-28 (44d)
🟠 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 ($670.22). Keep size small, watch for MACD roll-over.
Suggested CC floor: $702.16

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$139.38
20W MA (mid BB)$114.16 (+22.1% vs spot)
Upper BB$147.12 (+5.6% away)
Lower BB$81.21
BB %B88.3%
RSI (14)59.3
MACD4.836 vs sig -0.464 · hist +5.300 (falling)
Weekly 1σ move9.64% ($13.44)
ATR (14w)$14.03
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-21.8%
Next earnings2026-10-28 (44d)
🟠 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 ($147.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $152.82

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$484.59
20W MA (mid BB)$494.21 (-1.9% vs spot)
Upper BB$556.92 (+14.9% away)
Lower BB$431.50
BB %B42.3%
RSI (14)56.7
MACD46.496 vs sig 58.325 · hist -11.828 (rising)
Weekly 1σ move9.61% ($46.57)
ATR (14w)$56.09
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot+1.1%
Next earnings2026-11-03 (50d)
🟢 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: $531.16

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$252.31
20W MA (mid BB)$255.21 (-1.1% vs spot)
Upper BB$281.43 (+11.5% away)
Lower BB$228.98
BB %B44.5%
RSI (14)51.3
MACD6.073 vs sig 6.784 · hist -0.711 (falling)
Weekly 1σ move5.57% ($14.05)
ATR (14w)$15.76
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.2%
Next earnings2026-10-29 (45d)
🟢 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$12.72
20W MA (mid BB)$14.05 (-9.5% vs spot)
Upper BB$17.84 (+40.3% away)
Lower BB$10.27
BB %B32.3%
RSI (14)48.8
MACD-0.022 vs sig 0.194 · hist -0.216 (rising)
Weekly 1σ move11.43% ($1.45)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+63.1%
Next earnings2026-11-24 (71d)
🟢 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$184.60
20W MA (mid BB)$169.65 (+8.8% vs spot)
Upper BB$203.24 (+10.1% away)
Lower BB$136.06
BB %B72.3%
RSI (14)51.4
MACD-7.066 vs sig -12.872 · hist +5.806 (rising)
Weekly 1σ move10.25% ($18.92)
ATR (14w)$24.12
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+14.2%
Next earnings2026-10-29 (45d)
🟢 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$184.60
20W MA (mid BB)$169.65 (+8.8% vs spot)
Upper BB$203.24 (+10.1% away)
Lower BB$136.06
BB %B72.3%
RSI (14)51.4
MACD-7.066 vs sig -12.872 · hist +5.806 (rising)
Weekly 1σ move10.25% ($18.92)
ATR (14w)$24.12
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+205.0%
Next earnings2026-10-29 (45d)
🟢 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$84.54
20W MA (mid BB)$83.81 (+0.9% vs spot)
Upper BB$95.60 (+13.1% away)
Lower BB$72.01
BB %B53.1%
RSI (14)52.1
MACD3.271 vs sig 3.056 · hist +0.215 (falling)
Weekly 1σ move6.09% ($5.15)
ATR (14w)$7.11
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+10.5%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.68
20W MA (mid BB)$93.42 (-11.5% vs spot)
Upper BB$120.45 (+45.7% away)
Lower BB$66.40
BB %B30.1%
RSI (14)46.1
MACD-2.845 vs sig -2.281 · hist -0.564 (rising)
Weekly 1σ move12.82% ($10.60)
ATR (14w)$17.84
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+51.7%
Next earnings2026-11-11 (58d)
🟢 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$392.08
20W MA (mid BB)$396.12 (-1.0% vs spot)
Upper BB$433.59 (+10.6% away)
Lower BB$358.64
BB %B44.6%
RSI (14)46.6
MACD-2.582 vs sig -3.795 · hist +1.213 (falling)
Weekly 1σ move2.90% ($11.37)
ATR (14w)$18.69
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.3%
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$23.50
20W MA (mid BB)$25.89 (-9.2% vs spot)
Upper BB$33.84 (+44.0% away)
Lower BB$17.93
BB %B35.0%
RSI (14)47.6
MACD-0.640 vs sig -0.549 · hist -0.091 (rising)
Weekly 1σ move12.26% ($2.88)
ATR (14w)$4.41
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+69.0%
Next earnings2026-10-20 (36d)
🟢 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$341.27
20W MA (mid BB)$354.69 (-3.8% vs spot)
Upper BB$393.87 (+15.4% away)
Lower BB$315.52
BB %B32.9%
RSI (14)51.0
MACD3.998 vs sig 8.360 · hist -4.361 (rising)
Weekly 1σ move5.58% ($19.04)
ATR (14w)$20.88
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.3%
Next earnings2026-10-28 (44d)
🟢 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$341.27
20W MA (mid BB)$354.69 (-3.8% vs spot)
Upper BB$393.87 (+15.4% away)
Lower BB$315.52
BB %B32.9%
RSI (14)51.0
MACD3.998 vs sig 8.360 · hist -4.361 (rising)
Weekly 1σ move5.58% ($19.04)
ATR (14w)$20.88
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.6%
Next earnings2026-10-28 (44d)
🟢 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$340.96
20W MA (mid BB)$354.68 (-3.9% vs spot)
Upper BB$393.88 (+15.5% away)
Lower BB$315.48
BB %B32.5%
RSI (14)50.9
MACD3.973 vs sig 8.354 · hist -4.381 (rising)
Weekly 1σ move5.58% ($19.03)
ATR (14w)$20.87
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.1%
Next earnings2026-10-28 (44d)
🟢 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$27.99
20W MA (mid BB)$29.55 (-5.3% vs spot)
Upper BB$36.86 (+31.7% away)
Lower BB$22.25
BB %B39.3%
RSI (14)47.8
MACD-0.184 vs sig -0.017 · hist -0.167 (falling)
Weekly 1σ move13.86% ($3.88)
ATR (14w)$4.82
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.6%
Next earnings2026-11-09 (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: $31.87

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$94.96
20W MA (mid BB)$106.97 (-11.2% vs spot)
Upper BB$134.75 (+41.9% away)
Lower BB$79.19
BB %B28.4%
RSI (14)51.9
MACD6.344 vs sig 10.063 · hist -3.719 (rising)
Weekly 1σ move12.94% ($12.29)
ATR (14w)$14.15
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+20.1%
Next earnings2026-10-22 (38d)
🟢 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$41.99
20W MA (mid BB)$46.82 (-10.3% vs spot)
Upper BB$65.35 (+55.6% away)
Lower BB$28.29
BB %B37.0%
RSI (14)48.5
MACD-1.184 vs sig -0.751 · hist -0.433 (rising)
Weekly 1σ move15.29% ($6.42)
ATR (14w)$9.04
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.8%
Next earnings2026-11-05 (52d)
🟢 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: $48.41

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.97
20W MA (mid BB)$46.82 (-10.4% vs spot)
Upper BB$65.35 (+55.7% away)
Lower BB$28.29
BB %B36.9%
RSI (14)48.5
MACD-1.186 vs sig -0.751 · hist -0.434 (rising)
Weekly 1σ move15.29% ($6.42)
ATR (14w)$9.04
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.8%
Next earnings2026-11-05 (52d)
🟢 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: $48.39

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.97
20W MA (mid BB)$46.82 (-10.4% vs spot)
Upper BB$65.35 (+55.7% away)
Lower BB$28.29
BB %B36.9%
RSI (14)48.5
MACD-1.186 vs sig -0.751 · hist -0.434 (rising)
Weekly 1σ move15.29% ($6.42)
ATR (14w)$9.04
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+34.6%
Next earnings2026-11-05 (52d)
🟢 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$42.04
20W MA (mid BB)$46.82 (-10.2% vs spot)
Upper BB$65.35 (+55.4% away)
Lower BB$28.29
BB %B37.1%
RSI (14)48.5
MACD-1.180 vs sig -0.750 · hist -0.430 (rising)
Weekly 1σ move15.29% ($6.43)
ATR (14w)$9.04
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+50.9%
Next earnings2026-11-05 (52d)
🟢 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$11.03
20W MA (mid BB)$12.17 (-9.4% vs spot)
Upper BB$15.11 (+37.0% away)
Lower BB$9.23
BB %B30.6%
RSI (14)47.9
MACD-0.198 vs sig -0.113 · hist -0.085 (rising)
Weekly 1σ move11.10% ($1.22)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+51.9%
Next earnings2026-11-04 (51d)
🟢 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$11.02
20W MA (mid BB)$12.17 (-9.5% vs spot)
Upper BB$15.11 (+37.2% away)
Lower BB$9.23
BB %B30.4%
RSI (14)47.9
MACD-0.199 vs sig -0.113 · hist -0.086 (rising)
Weekly 1σ move11.10% ($1.22)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+272.4%
Next earnings2026-11-04 (51d)
🟢 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$132.43
20W MA (mid BB)$122.21 (+8.4% vs spot)
Upper BB$181.40 (+37.0% away)
Lower BB$63.02
BB %B58.6%
RSI (14)50.0
MACD-10.186 vs sig -17.206 · hist +7.021 (rising)
Weekly 1σ move13.97% ($18.50)
ATR (14w)$20.18
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+21.6%
Next earnings2026-10-29 (45d)
🟢 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$132.15
20W MA (mid BB)$122.20 (+8.1% vs spot)
Upper BB$181.38 (+37.3% away)
Lower BB$63.02
BB %B58.4%
RSI (14)49.9
MACD-10.208 vs sig -17.211 · hist +7.003 (rising)
Weekly 1σ move13.97% ($18.46)
ATR (14w)$20.18
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+76.3%
Next earnings2026-10-29 (45d)
🟢 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$909.50
20W MA (mid BB)$925.11 (-1.7% vs spot)
Upper BB$1142.78 (+25.6% away)
Lower BB$707.43
BB %B46.4%
RSI (14)56.2
MACD111.147 vs sig 131.939 · hist -20.792 (falling)
Weekly 1σ move12.76% ($116.05)
ATR (14w)$121.35
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+13.1%
Next earnings2026-09-30 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 16 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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$909.50
20W MA (mid BB)$925.11 (-1.7% vs spot)
Upper BB$1142.78 (+25.6% away)
Lower BB$707.43
BB %B46.4%
RSI (14)56.2
MACD111.147 vs sig 131.939 · hist -20.792 (falling)
Weekly 1σ move12.76% ($116.05)
ATR (14w)$121.35
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+34.1%
Next earnings2026-09-30 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 16 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$909.50
20W MA (mid BB)$925.11 (-1.7% vs spot)
Upper BB$1142.78 (+25.6% away)
Lower BB$707.43
BB %B46.4%
RSI (14)56.2
MACD111.147 vs sig 131.939 · hist -20.792 (falling)
Weekly 1σ move12.76% ($116.05)
ATR (14w)$121.35
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-12.9%
Next earnings2026-09-30 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 16 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: $1025.55

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$209.94
20W MA (mid BB)$211.57 (-0.8% vs spot)
Upper BB$231.22 (+10.1% away)
Lower BB$191.92
BB %B45.9%
RSI (14)51.7
MACD7.150 vs sig 7.313 · hist -0.164 (falling)
Weekly 1σ move5.29% ($11.11)
ATR (14w)$16.12
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+26.1%
Next earnings2026-11-17 (64d)
🟢 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$173.70
20W MA (mid BB)$188.33 (-7.8% vs spot)
Upper BB$243.44 (+40.2% away)
Lower BB$133.23
BB %B36.7%
RSI (14)50.3
MACD0.074 vs sig 2.105 · hist -2.031 (rising)
Weekly 1σ move10.34% ($17.96)
ATR (14w)$19.25
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+29.0%
Next earnings2026-10-29 (45d)
🟢 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$1520.70
20W MA (mid BB)$1622.70 (-6.3% vs spot)
Upper BB$2138.27 (+40.6% away)
Lower BB$1107.14
BB %B40.1%
RSI (14)53.6
MACD168.727 vs sig 217.868 · hist -49.141 (falling)
Weekly 1σ move16.83% ($255.93)
ATR (14w)$280.81
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+6.5%
Next earnings2026-11-06 (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: $1776.63

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$758.96
20W MA (mid BB)$751.48 (+1.0% vs spot)
Upper BB$779.48 (+2.7% away)
Lower BB$723.48
BB %B63.4%
RSI (14)59.2
MACD19.091 vs sig 20.477 · hist -1.386 (falling)
Weekly 1σ move1.89% ($14.34)
ATR (14w)$17.34
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.7%
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: $773.30

🔵 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$324.34
20W MA (mid BB)$428.31 (-24.3% vs spot)
Upper BB$611.36 (+88.5% away)
Lower BB$245.26
BB %B21.6%
RSI (14)37.9
MACD-47.486 vs sig -35.529 · hist -11.957 (rising)
Weekly 1σ move10.10% ($32.76)
ATR (14w)$58.45
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+81.3%
Next earnings2026-11-04 (51d)
🔵 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: $357.10

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.97
20W MA (mid BB)$45.14 (-20.3% vs spot)
Upper BB$64.22 (+78.5% away)
Lower BB$26.07
BB %B26.0%
RSI (14)43.1
MACD-1.671 vs sig -0.359 · hist -1.313 (rising)
Weekly 1σ move12.39% ($4.46)
ATR (14w)$6.14
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+56.1%
Next earnings2026-10-27 (43d)
🔵 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: $40.43

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$61.96
20W MA (mid BB)$89.05 (-30.4% vs spot)
Upper BB$139.15 (+124.6% away)
Lower BB$38.94
BB %B23.0%
RSI (14)42.5
MACD-4.755 vs sig -0.740 · hist -4.014 (rising)
Weekly 1σ move15.64% ($9.69)
ATR (14w)$13.71
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+128.5%
Next earnings2026-11-09 (56d)
🔵 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: $71.65

⚠ 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 2026-09-14 21:32 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.