CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-15 03:48 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 7 🟢 NEUTRAL: 27 🔵 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 $25.76 95.00 60.9 bullish / rising $26.51 $65.83 $28.17 2026-11-20 (67d) Stretched.
BMNR 🔴 OVERBOUGHT $25.76 95.00 60.9 bullish / rising $26.51 $53.26 $28.17 2026-11-20 (67d) Stretched.
BMNR 🔴 OVERBOUGHT $25.76 95.00 60.9 bullish / rising $26.51 $36.42 $28.17 2026-11-20 (67d) Stretched.
META 🔴 OVERBOUGHT $666.59 95.80 56.6 bullish / rising $672.45 $601.50 $712.98 2026-10-28 (44d) Stretched.
COIN 🟠 EXTENDED $191.79 81.70 53.4 bullish / rising $204.38 $210.90 $211.70 2026-10-29 (45d) Stretched but not exhausted.
COIN 🟠 EXTENDED $191.72 81.60 53.4 bullish / rising $204.36 $563.00 $211.62 2026-10-29 (45d) Stretched but not exhausted.
DELL 🟠 EXTENDED $538.46 87.30 69.8 bullish / rising $579.74 $398.00 $599.25 2026-11-27 (74d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $19.19 90.70 61.6 bullish / rising $20.10 $17.33 $20.87 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.81 81.40 57.6 bullish / rising $48.03 $70.58 $48.03 — Stretched but not exhausted.
IGV 🟠 EXTENDED $106.79 88.00 59.7 bullish / falling $109.95 $96.50 $112.67 — Stretched but not exhausted.
NOW 🟠 EXTENDED $142.69 92.30 60.5 bullish / falling $147.82 $108.93 $156.53 2026-10-28 (44d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $496.32 51.20 58.5 bearish / rising $557.36 $489.91 $543.52 2026-11-03 (50d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $253.57 46.80 51.8 bearish / falling $281.47 $267.92 $267.92 2026-10-29 (45d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.32 39.90 50.9 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (71d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.67 57.60 53.2 bullish / falling $95.68 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.39 31.30 46.4 bearish / rising $120.43 $125.45 $125.45 2026-11-11 (58d) Normal CC writing territory.
GLD 🟢 NEUTRAL $393.30 46.20 47.0 bullish / falling $433.63 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.17 39.00 48.7 bearish / rising $33.84 $39.71 $39.71 2026-10-20 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.31 37.70 52.3 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (44d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.31 37.70 52.3 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (44d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.31 37.70 52.3 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (44d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.97 45.70 49.2 bearish / falling $36.88 $17.47 $32.99 2026-11-09 (56d) Normal CC writing territory.
INTC 🟢 NEUTRAL $97.46 32.50 53.1 bearish / rising $134.68 $114.00 $114.00 2026-10-22 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.26 40.20 49.5 bearish / rising $65.35 $44.00 $49.86 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.26 40.20 49.5 bearish / rising $65.35 $44.00 $49.86 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.26 40.20 49.5 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.26 40.20 49.5 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (52d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.52 38.40 49.6 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (51d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.52 38.40 49.6 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (51d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.63 62.00 51.4 bullish / rising $181.78 $161.00 $161.00 2026-10-29 (45d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.68 62.00 51.4 bullish / rising $181.79 $233.00 $233.00 2026-10-29 (45d) Normal CC writing territory.
MU 🟢 NEUTRAL $928.45 50.60 57.4 bearish / falling $1,143.61 $1,028.60 $1,046.27 2026-09-30 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $928.45 50.60 57.4 bearish / falling $1,143.61 $1,220.00 $1,220.00 2026-09-30 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $928.45 50.60 57.4 bearish / falling $1,143.61 $792.36 $1,046.27 2026-09-30 (16d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.07 51.00 52.7 bearish / falling $231.31 $264.80 $264.80 2026-11-17 (64d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $180.36 42.40 52.4 bearish / rising $243.50 $224.00 $224.00 2026-10-29 (45d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,561.54 43.90 54.5 bearish / rising $2,139.00 $1,620.00 $1,823.25 2026-11-06 (53d) Normal CC writing territory.
SPY 🟢 NEUTRAL $761.70 67.90 60.5 bearish / falling $779.79 $764.00 $776.02 — Normal CC writing territory.
APP 🔵 PULLBACK $333.45 23.80 39.3 bearish / rising $610.82 $588.00 $367.23 2026-11-04 (51d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.93 28.20 44.3 bearish / rising $64.18 $56.15 $41.51 2026-10-27 (43d) Cooling off inside the range.
RKLB 🔵 PULLBACK $62.31 23.30 42.6 bearish / rising $139.13 $141.55 $72.06 2026-11-09 (56d) 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, META

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.76
20W MA (mid BB)$18.96 (+35.9% vs spot)
Upper BB$26.51 (+2.9% away)
Lower BB$11.42
BB %B95.0%
RSI (14)60.9
MACD0.246 vs sig -1.325 · hist +1.570 (rising)
Weekly 1σ move9.35% ($2.41)
ATR (14w)$3.69
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+155.6%
Next earnings2026-11-20 (67d)
🔴 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 ($26.51) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $28.17

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.76
20W MA (mid BB)$18.96 (+35.9% vs spot)
Upper BB$26.51 (+2.9% away)
Lower BB$11.42
BB %B95.0%
RSI (14)60.9
MACD0.246 vs sig -1.325 · hist +1.570 (rising)
Weekly 1σ move9.35% ($2.41)
ATR (14w)$3.69
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+106.8%
Next earnings2026-11-20 (67d)
🔴 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 ($26.51) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $28.17

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.76
20W MA (mid BB)$18.96 (+35.9% vs spot)
Upper BB$26.51 (+2.9% away)
Lower BB$11.42
BB %B95.0%
RSI (14)60.9
MACD0.246 vs sig -1.325 · hist +1.570 (rising)
Weekly 1σ move9.35% ($2.41)
ATR (14w)$3.69
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+41.4%
Next earnings2026-11-20 (67d)
🔴 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 ($26.51) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $28.17

META

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$666.59
20W MA (mid BB)$602.10 (+10.7% vs spot)
Upper BB$672.45 (+0.9% away)
Lower BB$531.75
BB %B95.8%
RSI (14)56.6
MACD-1.264 vs sig -10.090 · hist +8.827 (rising)
Weekly 1σ move6.96% ($46.39)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.8%
Next earnings2026-10-28 (44d)
🔴 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 ($672.45) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $712.98

🟠 EXTENDED — CAUTION

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

7 tickers: COIN, COIN, DELL, ETHA, IBIT, IGV, NOW

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$191.79
20W MA (mid BB)$170.01 (+12.8% vs spot)
Upper BB$204.38 (+6.6% away)
Lower BB$135.65
BB %B81.7%
RSI (14)53.4
MACD-6.493 vs sig -12.757 · hist +6.264 (rising)
Weekly 1σ move10.38% ($19.91)
ATR (14w)$24.69
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+10.0%
Next earnings2026-10-29 (45d)
🟠 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 ($204.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $211.70

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$191.72
20W MA (mid BB)$170.01 (+12.8% vs spot)
Upper BB$204.36 (+6.6% away)
Lower BB$135.65
BB %B81.6%
RSI (14)53.4
MACD-6.499 vs sig -12.758 · hist +6.260 (rising)
Weekly 1σ move10.38% ($19.90)
ATR (14w)$24.69
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+193.7%
Next earnings2026-10-29 (45d)
🟠 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 ($204.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $211.62

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$538.46
20W MA (mid BB)$417.61 (+28.9% vs spot)
Upper BB$579.74 (+7.7% away)
Lower BB$255.48
BB %B87.3%
RSI (14)69.8
MACD80.937 vs sig 74.087 · hist +6.850 (rising)
Weekly 1σ move11.29% ($60.79)
ATR (14w)$59.30
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-26.1%
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 ($579.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $599.25

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$19.19
20W MA (mid BB)$15.24 (+26.0% vs spot)
Upper BB$20.10 (+4.7% away)
Lower BB$10.38
BB %B90.7%
RSI (14)61.6
MACD0.159 vs sig -0.775 · hist +0.934 (rising)
Weekly 1σ move8.74% ($1.68)
ATR (14w)$1.59
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-9.7%
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 ($20.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.87

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.81
20W MA (mid BB)$39.39 (+13.8% vs spot)
Upper BB$48.03 (+7.2% away)
Lower BB$30.75
BB %B81.4%
RSI (14)57.6
MACD-0.125 vs sig -1.585 · hist +1.460 (rising)
Weekly 1σ move6.93% ($3.11)
ATR (14w)$3.05
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+57.5%
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 ($48.03). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.03

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.79
20W MA (mid BB)$96.81 (+10.3% vs spot)
Upper BB$109.95 (+3.0% away)
Lower BB$83.67
BB %B88.0%
RSI (14)59.7
MACD3.460 vs sig 1.892 · hist +1.568 (falling)
Weekly 1σ move5.51% ($5.88)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
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 ($109.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.67

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$142.69
20W MA (mid BB)$114.33 (+24.8% vs spot)
Upper BB$147.82 (+3.6% away)
Lower BB$80.84
BB %B92.3%
RSI (14)60.5
MACD5.101 vs sig -0.411 · hist +5.512 (falling)
Weekly 1σ move9.70% ($13.84)
ATR (14w)$14.24
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-23.7%
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 ($147.82). Keep size small, watch for MACD roll-over.
Suggested CC floor: $156.53

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

27 tickers: AMD, AMZN, CLSK, 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$496.32
20W MA (mid BB)$494.80 (+0.3% vs spot)
Upper BB$557.36 (+12.3% away)
Lower BB$432.24
BB %B51.2%
RSI (14)58.5
MACD47.432 vs sig 58.512 · hist -11.080 (rising)
Weekly 1σ move9.51% ($47.20)
ATR (14w)$56.29
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-1.3%
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: $543.52

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$253.57
20W MA (mid BB)$255.27 (-0.7% vs spot)
Upper BB$281.47 (+11.0% away)
Lower BB$229.07
BB %B46.8%
RSI (14)51.8
MACD6.174 vs sig 6.804 · hist -0.631 (falling)
Weekly 1σ move5.56% ($14.10)
ATR (14w)$15.76
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.7%
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$13.32
20W MA (mid BB)$14.09 (-5.4% vs spot)
Upper BB$17.84 (+33.9% away)
Lower BB$10.33
BB %B39.9%
RSI (14)50.9
MACD0.027 vs sig 0.204 · hist -0.177 (rising)
Weekly 1σ move11.31% ($1.51)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+55.7%
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

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.67
20W MA (mid BB)$83.86 (+2.2% vs spot)
Upper BB$95.68 (+11.7% away)
Lower BB$72.04
BB %B57.6%
RSI (14)53.2
MACD3.361 vs sig 3.074 · hist +0.287 (falling)
Weekly 1σ move6.05% ($5.18)
ATR (14w)$7.12
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.0%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.39
20W MA (mid BB)$93.46 (-10.8% vs spot)
Upper BB$120.43 (+44.4% away)
Lower BB$66.49
BB %B31.3%
RSI (14)46.4
MACD-2.787 vs sig -2.269 · hist -0.518 (rising)
Weekly 1σ move12.80% ($10.67)
ATR (14w)$17.84
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.4%
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$393.30
20W MA (mid BB)$396.18 (-0.7% vs spot)
Upper BB$433.63 (+10.3% away)
Lower BB$358.72
BB %B46.2%
RSI (14)47.0
MACD-2.485 vs sig -3.776 · hist +1.291 (falling)
Weekly 1σ move2.89% ($11.37)
ATR (14w)$18.74
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+15.9%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.17
20W MA (mid BB)$25.92 (-6.7% vs spot)
Upper BB$33.84 (+40.0% away)
Lower BB$18.00
BB %B39.0%
RSI (14)48.7
MACD-0.586 vs sig -0.538 · hist -0.048 (rising)
Weekly 1σ move12.22% ($2.95)
ATR (14w)$4.41
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.3%
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$345.31
20W MA (mid BB)$354.90 (-2.7% vs spot)
Upper BB$393.84 (+14.1% away)
Lower BB$315.96
BB %B37.7%
RSI (14)52.3
MACD4.320 vs sig 8.424 · hist -4.104 (rising)
Weekly 1σ move5.60% ($19.34)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.0%
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$345.31
20W MA (mid BB)$354.90 (-2.7% vs spot)
Upper BB$393.84 (+14.1% away)
Lower BB$315.96
BB %B37.7%
RSI (14)52.3
MACD4.320 vs sig 8.424 · hist -4.104 (rising)
Weekly 1σ move5.60% ($19.34)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.7%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$345.31
20W MA (mid BB)$354.90 (-2.7% vs spot)
Upper BB$393.84 (+14.1% away)
Lower BB$315.96
BB %B37.7%
RSI (14)52.3
MACD4.320 vs sig 8.424 · hist -4.104 (rising)
Weekly 1σ move5.60% ($19.34)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.3%
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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.97
20W MA (mid BB)$29.60 (-2.1% vs spot)
Upper BB$36.88 (+27.3% away)
Lower BB$22.33
BB %B45.7%
RSI (14)49.2
MACD-0.106 vs sig -0.002 · hist -0.104 (falling)
Weekly 1σ move13.89% ($4.02)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.7%
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: $32.99

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.46
20W MA (mid BB)$107.10 (-9.0% vs spot)
Upper BB$134.68 (+38.2% away)
Lower BB$79.51
BB %B32.5%
RSI (14)53.1
MACD6.544 vs sig 10.103 · hist -3.560 (rising)
Weekly 1σ move12.85% ($12.52)
ATR (14w)$14.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.0%
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$43.26
20W MA (mid BB)$46.88 (-7.7% vs spot)
Upper BB$65.35 (+51.1% away)
Lower BB$28.41
BB %B40.2%
RSI (14)49.5
MACD-1.083 vs sig -0.731 · hist -0.352 (rising)
Weekly 1σ move15.26% ($6.60)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+1.7%
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: $49.86

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.26
20W MA (mid BB)$46.88 (-7.7% vs spot)
Upper BB$65.35 (+51.1% away)
Lower BB$28.41
BB %B40.2%
RSI (14)49.5
MACD-1.083 vs sig -0.731 · hist -0.352 (rising)
Weekly 1σ move15.26% ($6.60)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+1.7%
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: $49.86

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.26
20W MA (mid BB)$46.88 (-7.7% vs spot)
Upper BB$65.35 (+51.1% away)
Lower BB$28.41
BB %B40.2%
RSI (14)49.5
MACD-1.083 vs sig -0.731 · hist -0.352 (rising)
Weekly 1σ move15.26% ($6.60)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+30.6%
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$43.26
20W MA (mid BB)$46.88 (-7.7% vs spot)
Upper BB$65.35 (+51.1% away)
Lower BB$28.41
BB %B40.2%
RSI (14)49.5
MACD-1.082 vs sig -0.731 · hist -0.352 (rising)
Weekly 1σ move15.26% ($6.60)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+46.6%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.52
20W MA (mid BB)$12.19 (-5.5% vs spot)
Upper BB$15.10 (+31.1% away)
Lower BB$9.29
BB %B38.4%
RSI (14)49.6
MACD-0.159 vs sig -0.105 · hist -0.054 (rising)
Weekly 1σ move10.97% ($1.26)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+45.4%
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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.52
20W MA (mid BB)$12.19 (-5.5% vs spot)
Upper BB$15.10 (+31.1% away)
Lower BB$9.29
BB %B38.4%
RSI (14)49.6
MACD-0.159 vs sig -0.105 · hist -0.054 (rising)
Weekly 1σ move10.97% ($1.26)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+256.2%
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$136.63
20W MA (mid BB)$122.42 (+11.6% vs spot)
Upper BB$181.78 (+33.0% away)
Lower BB$63.06
BB %B62.0%
RSI (14)51.4
MACD-9.850 vs sig -17.139 · hist +7.289 (rising)
Weekly 1σ move14.00% ($19.13)
ATR (14w)$20.50
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+17.8%
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$136.68
20W MA (mid BB)$122.43 (+11.6% vs spot)
Upper BB$181.79 (+33.0% away)
Lower BB$63.06
BB %B62.0%
RSI (14)51.4
MACD-9.846 vs sig -17.139 · hist +7.292 (rising)
Weekly 1σ move14.00% ($19.14)
ATR (14w)$20.50
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+70.5%
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$928.45
20W MA (mid BB)$926.05 (+0.3% vs spot)
Upper BB$1143.61 (+23.2% away)
Lower BB$708.50
BB %B50.6%
RSI (14)57.4
MACD112.658 vs sig 132.241 · hist -19.583 (falling)
Weekly 1σ move12.69% ($117.82)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+10.8%
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: $1046.27

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$928.45
20W MA (mid BB)$926.05 (+0.3% vs spot)
Upper BB$1143.61 (+23.2% away)
Lower BB$708.50
BB %B50.6%
RSI (14)57.4
MACD112.658 vs sig 132.241 · hist -19.583 (falling)
Weekly 1σ move12.69% ($117.82)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.4%
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$928.45
20W MA (mid BB)$926.05 (+0.3% vs spot)
Upper BB$1143.61 (+23.2% away)
Lower BB$708.50
BB %B50.6%
RSI (14)57.4
MACD112.658 vs sig 132.241 · hist -19.583 (falling)
Weekly 1σ move12.69% ($117.82)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.7%
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: $1046.27

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$212.07
20W MA (mid BB)$211.68 (+0.2% vs spot)
Upper BB$231.31 (+9.1% away)
Lower BB$192.04
BB %B51.0%
RSI (14)52.7
MACD7.320 vs sig 7.347 · hist -0.028 (falling)
Weekly 1σ move5.25% ($11.13)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+24.9%
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$180.36
20W MA (mid BB)$188.67 (-4.4% vs spot)
Upper BB$243.50 (+35.0% away)
Lower BB$133.84
BB %B42.4%
RSI (14)52.4
MACD0.606 vs sig 2.211 · hist -1.605 (rising)
Weekly 1σ move10.28% ($18.54)
ATR (14w)$19.25
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+24.2%
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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1561.54
20W MA (mid BB)$1624.74 (-3.9% vs spot)
Upper BB$2139.00 (+37.0% away)
Lower BB$1110.49
BB %B43.9%
RSI (14)54.5
MACD171.985 vs sig 218.520 · hist -46.535 (rising)
Weekly 1σ move16.76% ($261.71)
ATR (14w)$281.54
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+3.7%
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: $1823.25

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$761.70
20W MA (mid BB)$751.62 (+1.3% vs spot)
Upper BB$779.79 (+2.4% away)
Lower BB$723.45
BB %B67.9%
RSI (14)60.5
MACD19.309 vs sig 20.521 · hist -1.212 (falling)
Weekly 1σ move1.88% ($14.32)
ATR (14w)$17.39
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.3%
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: $776.02

🔵 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$333.45
20W MA (mid BB)$428.76 (-22.2% vs spot)
Upper BB$610.82 (+83.2% away)
Lower BB$246.70
BB %B23.8%
RSI (14)39.3
MACD-46.760 vs sig -35.384 · hist -11.376 (rising)
Weekly 1σ move10.13% ($33.78)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+76.3%
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: $367.23

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.93
20W MA (mid BB)$45.19 (-18.3% vs spot)
Upper BB$64.18 (+73.8% away)
Lower BB$26.21
BB %B28.2%
RSI (14)44.3
MACD-1.595 vs sig -0.343 · hist -1.251 (rising)
Weekly 1σ move12.40% ($4.58)
ATR (14w)$6.22
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.0%
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: $41.51

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$62.31
20W MA (mid BB)$89.06 (-30.0% vs spot)
Upper BB$139.13 (+123.3% away)
Lower BB$38.99
BB %B23.3%
RSI (14)42.6
MACD-4.726 vs sig -0.735 · hist -3.992 (rising)
Weekly 1σ move15.64% ($9.75)
ATR (14w)$13.75
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+127.2%
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: $72.06

⚠ 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 2026-09-15 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.