CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-15 04:30 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 $665.60 95.30 56.5 bullish / rising $672.22 $601.50 $711.93 2026-10-28 (44d) Stretched.
COIN 🟠 EXTENDED $191.45 81.30 53.3 bullish / rising $204.32 $210.90 $211.30 2026-10-29 (45d) Stretched but not exhausted.
COIN 🟠 EXTENDED $191.45 81.30 53.3 bullish / rising $204.32 $563.00 $211.30 2026-10-29 (45d) Stretched but not exhausted.
DELL 🟠 EXTENDED $534.28 86.20 69.1 bullish / rising $578.91 $398.00 $594.81 2026-11-27 (74d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $19.17 90.50 61.5 bullish / rising $20.09 $17.33 $20.85 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.74 81.00 57.5 bullish / rising $48.01 $70.58 $48.01 — Stretched but not exhausted.
IGV 🟠 EXTENDED $106.64 87.50 59.6 bullish / falling $109.92 $96.50 $112.51 — Stretched but not exhausted.
NOW 🟠 EXTENDED $142.35 91.90 60.4 bullish / falling $147.74 $108.93 $156.14 2026-10-28 (44d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $493.41 49.00 58.0 bearish / rising $557.21 $489.91 $540.43 2026-11-03 (50d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $253.54 46.70 51.8 bearish / falling $281.47 $267.92 $267.92 2026-10-29 (45d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.27 39.20 50.7 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (71d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.62 57.40 53.1 bullish / falling $95.68 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $82.98 30.60 46.2 bearish / rising $120.44 $125.45 $125.45 2026-11-11 (58d) Normal CC writing territory.
GLD 🟢 NEUTRAL $392.84 45.60 46.8 bullish / falling $433.62 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.13 38.70 48.7 bearish / rising $33.84 $39.71 $39.71 2026-10-20 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.71 38.20 52.4 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (44d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.71 38.20 52.4 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (44d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.71 38.20 52.4 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (44d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.81 44.60 49.0 bearish / falling $36.87 $17.47 $32.81 2026-11-09 (56d) Normal CC writing territory.
INTC 🟢 NEUTRAL $97.19 32.10 53.0 bearish / rising $134.68 $114.00 $114.00 2026-10-22 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.17 40.00 49.4 bearish / rising $65.35 $44.00 $49.76 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.17 40.00 49.4 bearish / rising $65.35 $44.00 $49.76 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.17 40.00 49.4 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (52d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.17 40.00 49.4 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (52d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.50 38.10 49.6 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (51d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.50 38.10 49.6 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (51d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.94 62.20 51.4 bullish / rising $181.81 $161.00 $161.00 2026-10-29 (45d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $136.94 62.20 51.4 bullish / rising $181.81 $233.00 $233.00 2026-10-29 (45d) Normal CC writing territory.
MU 🟢 NEUTRAL $924.03 49.60 57.1 bearish / falling $1,143.39 $1,028.60 $1,041.38 2026-09-30 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $924.03 49.60 57.1 bearish / falling $1,143.39 $1,220.00 $1,220.00 2026-09-30 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $924.03 49.60 57.1 bearish / falling $1,143.39 $792.36 $1,041.38 2026-09-30 (16d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $210.96 48.30 52.2 bearish / falling $231.26 $264.80 $264.80 2026-11-17 (64d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $180.15 42.20 52.4 bearish / rising $243.49 $224.00 $224.00 2026-10-29 (45d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,551.99 43.00 54.3 bearish / rising $2,138.78 $1,620.00 $1,812.26 2026-11-06 (53d) Normal CC writing territory.
SPY 🟢 NEUTRAL $760.88 66.50 60.1 bearish / falling $779.69 $764.00 $775.18 — Normal CC writing territory.
APP 🔵 PULLBACK $334.24 24.00 39.4 bearish / rising $610.78 $588.00 $368.13 2026-11-04 (51d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.66 27.60 43.9 bearish / rising $64.19 $56.15 $41.21 2026-10-27 (43d) Cooling off inside the range.
RKLB 🔵 PULLBACK $62.55 23.50 42.7 bearish / rising $139.12 $141.55 $72.33 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 (+35.8% vs spot)
Upper BB$26.51 (+2.9% away)
Lower BB$11.42
BB %B95.0%
RSI (14)60.9
MACD0.245 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 (+35.8% vs spot)
Upper BB$26.51 (+2.9% away)
Lower BB$11.42
BB %B95.0%
RSI (14)60.9
MACD0.245 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 (+35.8% vs spot)
Upper BB$26.51 (+2.9% away)
Lower BB$11.42
BB %B95.0%
RSI (14)60.9
MACD0.245 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$665.60
20W MA (mid BB)$602.05 (+10.6% vs spot)
Upper BB$672.22 (+1.0% away)
Lower BB$531.88
BB %B95.3%
RSI (14)56.5
MACD-1.343 vs sig -10.106 · hist +8.763 (rising)
Weekly 1σ move6.96% ($46.33)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.6%
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 ($672.22) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $711.93

🟠 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$191.45
20W MA (mid BB)$169.99 (+12.6% vs spot)
Upper BB$204.32 (+6.7% away)
Lower BB$135.67
BB %B81.3%
RSI (14)53.3
MACD-6.520 vs sig -12.763 · hist +6.243 (rising)
Weekly 1σ move10.37% ($19.85)
ATR (14w)$24.69
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+10.2%
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 ($204.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $211.30

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$191.45
20W MA (mid BB)$169.99 (+12.6% vs spot)
Upper BB$204.32 (+6.7% away)
Lower BB$135.67
BB %B81.3%
RSI (14)53.3
MACD-6.520 vs sig -12.763 · hist +6.243 (rising)
Weekly 1σ move10.37% ($19.85)
ATR (14w)$24.69
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+194.1%
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 ($204.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $211.30

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$534.28
20W MA (mid BB)$417.40 (+28.0% vs spot)
Upper BB$578.91 (+8.4% away)
Lower BB$255.88
BB %B86.2%
RSI (14)69.1
MACD80.604 vs sig 74.020 · hist +6.583 (rising)
Weekly 1σ move11.33% ($60.53)
ATR (14w)$59.30
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-25.5%
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 ($578.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $594.81

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$19.17
20W MA (mid BB)$15.24 (+25.8% vs spot)
Upper BB$20.09 (+4.8% away)
Lower BB$10.38
BB %B90.5%
RSI (14)61.5
MACD0.157 vs sig -0.775 · hist +0.932 (rising)
Weekly 1σ move8.74% ($1.68)
ATR (14w)$1.59
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 ($20.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.85

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.74
20W MA (mid BB)$39.38 (+13.6% vs spot)
Upper BB$48.01 (+7.3% away)
Lower BB$30.76
BB %B81.0%
RSI (14)57.5
MACD-0.131 vs sig -1.586 · hist +1.455 (rising)
Weekly 1σ move6.93% ($3.10)
ATR (14w)$3.05
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+57.8%
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 ($48.01). Keep size small, watch for MACD roll-over.
Suggested CC floor: $48.01

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.64
20W MA (mid BB)$96.80 (+10.2% vs spot)
Upper BB$109.92 (+3.1% away)
Lower BB$83.68
BB %B87.5%
RSI (14)59.6
MACD3.448 vs sig 1.890 · hist +1.558 (falling)
Weekly 1σ move5.50% ($5.87)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.5%
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 ($109.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.51

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$142.35
20W MA (mid BB)$114.31 (+24.5% vs spot)
Upper BB$147.74 (+3.8% away)
Lower BB$80.88
BB %B91.9%
RSI (14)60.4
MACD5.073 vs sig -0.417 · hist +5.490 (falling)
Weekly 1σ move9.69% ($13.79)
ATR (14w)$14.24
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-23.5%
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 ($147.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $156.14

🟢 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$493.41
20W MA (mid BB)$494.65 (-0.3% vs spot)
Upper BB$557.21 (+12.9% away)
Lower BB$432.10
BB %B49.0%
RSI (14)58.0
MACD47.200 vs sig 58.465 · hist -11.265 (rising)
Weekly 1σ move9.53% ($47.02)
ATR (14w)$56.29
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-0.7%
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: $540.43

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$253.54
20W MA (mid BB)$255.27 (-0.7% vs spot)
Upper BB$281.47 (+11.0% away)
Lower BB$229.07
BB %B46.7%
RSI (14)51.8
MACD6.171 vs sig 6.804 · hist -0.632 (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$13.27
20W MA (mid BB)$14.08 (-5.8% vs spot)
Upper BB$17.84 (+34.4% away)
Lower BB$10.33
BB %B39.2%
RSI (14)50.7
MACD0.023 vs sig 0.203 · hist -0.180 (rising)
Weekly 1σ move11.32% ($1.50)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.3%
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$85.62
20W MA (mid BB)$83.86 (+2.1% vs spot)
Upper BB$95.68 (+11.7% away)
Lower BB$72.04
BB %B57.4%
RSI (14)53.1
MACD3.358 vs sig 3.073 · hist +0.284 (falling)
Weekly 1σ move6.05% ($5.18)
ATR (14w)$7.12
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.1%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.98
20W MA (mid BB)$93.44 (-11.2% vs spot)
Upper BB$120.44 (+45.1% away)
Lower BB$66.44
BB %B30.6%
RSI (14)46.2
MACD-2.820 vs sig -2.276 · hist -0.544 (rising)
Weekly 1σ move12.81% ($10.63)
ATR (14w)$17.84
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+51.2%
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$392.84
20W MA (mid BB)$396.16 (-0.8% vs spot)
Upper BB$433.62 (+10.4% away)
Lower BB$358.69
BB %B45.6%
RSI (14)46.8
MACD-2.522 vs sig -3.783 · hist +1.262 (falling)
Weekly 1σ move2.90% ($11.39)
ATR (14w)$18.74
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.1%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.13
20W MA (mid BB)$25.92 (-6.9% vs spot)
Upper BB$33.84 (+40.3% away)
Lower BB$17.99
BB %B38.7%
RSI (14)48.7
MACD-0.589 vs sig -0.539 · hist -0.051 (rising)
Weekly 1σ move12.23% ($2.95)
ATR (14w)$4.41
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.6%
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$345.71
20W MA (mid BB)$354.92 (-2.6% vs spot)
Upper BB$393.84 (+13.9% away)
Lower BB$316.00
BB %B38.2%
RSI (14)52.4
MACD4.352 vs sig 8.430 · hist -4.078 (rising)
Weekly 1σ move5.60% ($19.36)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$345.71
20W MA (mid BB)$354.92 (-2.6% vs spot)
Upper BB$393.84 (+13.9% away)
Lower BB$316.00
BB %B38.2%
RSI (14)52.4
MACD4.352 vs sig 8.430 · hist -4.078 (rising)
Weekly 1σ move5.60% ($19.36)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.9%
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$345.71
20W MA (mid BB)$354.92 (-2.6% vs spot)
Upper BB$393.84 (+13.9% away)
Lower BB$316.00
BB %B38.2%
RSI (14)52.4
MACD4.352 vs sig 8.430 · hist -4.078 (rising)
Weekly 1σ move5.60% ($19.36)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.5%
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$28.81
20W MA (mid BB)$29.60 (-2.7% vs spot)
Upper BB$36.87 (+28.0% away)
Lower BB$22.32
BB %B44.6%
RSI (14)49.0
MACD-0.119 vs sig -0.004 · hist -0.115 (falling)
Weekly 1σ move13.89% ($4.00)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.4%
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: $32.81

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.19
20W MA (mid BB)$107.08 (-9.2% vs spot)
Upper BB$134.68 (+38.6% away)
Lower BB$79.48
BB %B32.1%
RSI (14)53.0
MACD6.522 vs sig 10.099 · hist -3.577 (rising)
Weekly 1σ move12.86% ($12.50)
ATR (14w)$14.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.3%
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$43.17
20W MA (mid BB)$46.88 (-7.9% vs spot)
Upper BB$65.35 (+51.4% away)
Lower BB$28.40
BB %B40.0%
RSI (14)49.4
MACD-1.090 vs sig -0.732 · hist -0.358 (rising)
Weekly 1σ move15.26% ($6.59)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+1.9%
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: $49.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.17
20W MA (mid BB)$46.88 (-7.9% vs spot)
Upper BB$65.35 (+51.4% away)
Lower BB$28.40
BB %B40.0%
RSI (14)49.4
MACD-1.090 vs sig -0.732 · hist -0.358 (rising)
Weekly 1σ move15.26% ($6.59)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+1.9%
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: $49.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.17
20W MA (mid BB)$46.88 (-7.9% vs spot)
Upper BB$65.35 (+51.4% away)
Lower BB$28.40
BB %B40.0%
RSI (14)49.4
MACD-1.090 vs sig -0.732 · hist -0.358 (rising)
Weekly 1σ move15.26% ($6.59)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+30.9%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.17
20W MA (mid BB)$46.88 (-7.9% vs spot)
Upper BB$65.35 (+51.4% away)
Lower BB$28.40
BB %B40.0%
RSI (14)49.4
MACD-1.090 vs sig -0.732 · hist -0.358 (rising)
Weekly 1σ move15.26% ($6.59)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+46.9%
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$11.50
20W MA (mid BB)$12.19 (-5.7% vs spot)
Upper BB$15.10 (+31.3% away)
Lower BB$9.28
BB %B38.1%
RSI (14)49.6
MACD-0.161 vs sig -0.106 · hist -0.055 (rising)
Weekly 1σ move10.97% ($1.26)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+45.7%
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$11.50
20W MA (mid BB)$12.19 (-5.7% vs spot)
Upper BB$15.10 (+31.3% away)
Lower BB$9.28
BB %B38.1%
RSI (14)49.6
MACD-0.161 vs sig -0.106 · hist -0.055 (rising)
Weekly 1σ move10.97% ($1.26)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+256.9%
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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$136.94
20W MA (mid BB)$122.44 (+11.8% vs spot)
Upper BB$181.81 (+32.8% away)
Lower BB$63.06
BB %B62.2%
RSI (14)51.4
MACD-9.826 vs sig -17.134 · hist +7.309 (rising)
Weekly 1σ move14.00% ($19.17)
ATR (14w)$20.50
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+17.6%
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$136.94
20W MA (mid BB)$122.44 (+11.8% vs spot)
Upper BB$181.81 (+32.8% away)
Lower BB$63.06
BB %B62.2%
RSI (14)51.4
MACD-9.826 vs sig -17.134 · hist +7.309 (rising)
Weekly 1σ move14.00% ($19.17)
ATR (14w)$20.50
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+70.1%
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$924.03
20W MA (mid BB)$925.83 (-0.2% vs spot)
Upper BB$1143.39 (+23.7% away)
Lower BB$708.28
BB %B49.6%
RSI (14)57.1
MACD112.306 vs sig 132.171 · hist -19.865 (falling)
Weekly 1σ move12.70% ($117.35)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.3%
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: $1041.38

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$924.03
20W MA (mid BB)$925.83 (-0.2% vs spot)
Upper BB$1143.39 (+23.7% away)
Lower BB$708.28
BB %B49.6%
RSI (14)57.1
MACD112.306 vs sig 132.171 · hist -19.865 (falling)
Weekly 1σ move12.70% ($117.35)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+32.0%
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$924.03
20W MA (mid BB)$925.83 (-0.2% vs spot)
Upper BB$1143.39 (+23.7% away)
Lower BB$708.28
BB %B49.6%
RSI (14)57.1
MACD112.306 vs sig 132.171 · hist -19.865 (falling)
Weekly 1σ move12.70% ($117.35)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.2%
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: $1041.38

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$210.96
20W MA (mid BB)$211.62 (-0.3% vs spot)
Upper BB$231.26 (+9.6% away)
Lower BB$191.98
BB %B48.3%
RSI (14)52.2
MACD7.231 vs sig 7.330 · hist -0.099 (falling)
Weekly 1σ move5.27% ($11.12)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+25.5%
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$180.15
20W MA (mid BB)$188.66 (-4.5% vs spot)
Upper BB$243.49 (+35.2% away)
Lower BB$133.82
BB %B42.2%
RSI (14)52.4
MACD0.589 vs sig 2.208 · hist -1.619 (rising)
Weekly 1σ move10.28% ($18.52)
ATR (14w)$19.25
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+24.3%
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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1551.99
20W MA (mid BB)$1624.27 (-4.4% vs spot)
Upper BB$2138.78 (+37.8% away)
Lower BB$1109.76
BB %B43.0%
RSI (14)54.3
MACD171.224 vs sig 218.368 · hist -47.144 (rising)
Weekly 1σ move16.77% ($260.27)
ATR (14w)$281.54
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+4.4%
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: $1812.26

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$760.88
20W MA (mid BB)$751.57 (+1.2% vs spot)
Upper BB$779.69 (+2.5% away)
Lower BB$723.46
BB %B66.5%
RSI (14)60.1
MACD19.244 vs sig 20.508 · hist -1.264 (falling)
Weekly 1σ move1.88% ($14.30)
ATR (14w)$17.39
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.4%
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: $775.18

🔵 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$334.24
20W MA (mid BB)$428.80 (-22.1% vs spot)
Upper BB$610.78 (+82.7% away)
Lower BB$246.83
BB %B24.0%
RSI (14)39.4
MACD-46.697 vs sig -35.371 · hist -11.325 (rising)
Weekly 1σ move10.14% ($33.89)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+75.9%
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: $368.13

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.66
20W MA (mid BB)$45.18 (-18.9% vs spot)
Upper BB$64.19 (+75.1% away)
Lower BB$26.17
BB %B27.6%
RSI (14)43.9
MACD-1.616 vs sig -0.348 · hist -1.269 (rising)
Weekly 1σ move12.40% ($4.55)
ATR (14w)$6.22
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+53.2%
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: $41.21

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$62.55
20W MA (mid BB)$89.08 (-29.8% vs spot)
Upper BB$139.12 (+122.4% away)
Lower BB$39.03
BB %B23.5%
RSI (14)42.7
MACD-4.707 vs sig -0.731 · hist -3.976 (rising)
Weekly 1σ move15.64% ($9.78)
ATR (14w)$13.75
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+126.3%
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: $72.33

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