CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-15 21:32 SGT
🟠 EXTENDED: 8 🟢 NEUTRAL: 30 🔵 PULLBACK: 3 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
BMNR 🟠 EXTENDED $24.51 88.20 58.1 bullish / rising $26.24 $65.83 $26.80 2026-11-20 (66d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.51 88.20 58.1 bullish / rising $26.24 $53.26 $26.80 2026-11-20 (66d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $24.51 88.20 58.1 bullish / rising $26.24 $36.42 $26.80 2026-11-20 (66d) Stretched but not exhausted.
DELL 🟠 EXTENDED $543.00 88.40 70.6 bullish / rising $580.65 $398.00 $604.14 2026-11-27 (73d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.62 85.70 58.8 bullish / rising $19.98 $17.33 $20.25 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.31 83.20 58.5 bullish / falling $109.67 $96.50 $111.07 — Stretched but not exhausted.
META 🟠 EXTENDED $661.35 92.90 56.1 bullish / rising $671.26 $601.50 $707.31 2026-10-28 (43d) Stretched but not exhausted.
NOW 🟠 EXTENDED $140.31 89.40 59.7 bullish / falling $147.31 $108.93 $153.85 2026-10-28 (43d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $501.54 55.20 59.3 bearish / rising $557.68 $489.91 $549.09 2026-11-03 (49d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $252.26 44.40 51.3 bearish / falling $281.43 $267.92 $267.92 2026-10-29 (44d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.98 35.60 49.7 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (70d) Normal CC writing territory.
COIN 🟢 NEUTRAL $180.73 66.90 50.2 bullish / falling $202.74 $210.90 $210.90 2026-10-29 (44d) Normal CC writing territory.
COIN 🟢 NEUTRAL $181.13 67.50 50.3 bullish / falling $202.79 $563.00 $563.00 2026-10-29 (44d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.35 56.40 52.9 bullish / falling $95.66 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.54 31.60 46.4 bearish / rising $120.42 $125.45 $125.45 2026-11-11 (57d) Normal CC writing territory.
GLD 🟢 NEUTRAL $393.21 46.10 47.0 bullish / falling $433.63 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.38 34.30 47.4 bearish / rising $33.85 $39.71 $39.71 2026-10-20 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.88 33.60 51.2 bearish / rising $393.86 $373.00 $373.00 2026-10-28 (43d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.88 33.60 51.2 bearish / rising $393.86 $392.50 $392.50 2026-10-28 (43d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.88 33.60 51.2 bearish / rising $393.86 $398.00 $398.00 2026-10-28 (43d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.68 43.80 48.8 bearish / falling $36.87 $17.47 $32.66 2026-11-09 (55d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.42 74.20 54.9 bullish / falling $47.80 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $99.61 36.20 54.2 bearish / rising $134.65 $114.00 $114.00 2026-10-22 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.44 38.10 48.8 bearish / rising $65.35 $44.00 $48.92 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.44 38.10 48.8 bearish / rising $65.35 $44.00 $48.92 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.44 38.10 48.8 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.48 38.20 48.9 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (51d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.23 33.70 48.6 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (50d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.23 33.70 48.6 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.52 58.70 50.0 bullish / rising $181.41 $161.00 $161.00 2026-10-29 (44d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.58 58.80 50.1 bullish / rising $181.41 $233.00 $233.00 2026-10-29 (44d) Normal CC writing territory.
MU 🟢 NEUTRAL $933.53 51.70 57.7 bearish / falling $1,143.89 $1,028.60 $1,051.81 2026-09-30 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $933.53 51.70 57.7 bearish / falling $1,143.89 $1,220.00 $1,220.00 2026-09-30 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $932.03 51.30 57.6 bearish / falling $1,143.81 $792.36 $1,050.21 2026-09-30 (15d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.73 52.60 53.0 bullish / falling $231.35 $264.80 $264.80 2026-11-17 (63d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $185.44 46.80 54.0 bearish / rising $243.64 $224.00 $224.00 2026-10-29 (44d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,564.33 44.10 54.6 bearish / rising $2,139.07 $1,620.00 $1,826.36 2026-11-06 (52d) Normal CC writing territory.
SPY 🟢 NEUTRAL $759.14 63.70 59.3 bearish / falling $779.50 $764.00 $773.41 — Normal CC writing territory.
APP 🔵 PULLBACK $325.89 22.00 38.1 bearish / rising $611.26 $588.00 $358.80 2026-11-04 (50d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.88 28.10 44.2 bearish / rising $64.18 $56.15 $41.45 2026-10-27 (42d) Cooling off inside the range.
RKLB 🔵 PULLBACK $64.21 25.00 43.5 bearish / rising $139.03 $141.55 $74.26 2026-11-09 (55d) 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.

8 tickers: BMNR, BMNR, BMNR, DELL, ETHA, IGV, META, NOW

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.51
20W MA (mid BB)$18.90 (+29.7% vs spot)
Upper BB$26.24 (+7.1% away)
Lower BB$11.56
BB %B88.2%
RSI (14)58.1
MACD0.145 vs sig -1.345 · hist +1.490 (rising)
Weekly 1σ move9.36% ($2.29)
ATR (14w)$3.69
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+168.6%
Next earnings2026-11-20 (66d)
🟠 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 ($26.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.80

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.51
20W MA (mid BB)$18.90 (+29.7% vs spot)
Upper BB$26.24 (+7.1% away)
Lower BB$11.56
BB %B88.2%
RSI (14)58.1
MACD0.145 vs sig -1.345 · hist +1.490 (rising)
Weekly 1σ move9.36% ($2.29)
ATR (14w)$3.69
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+117.3%
Next earnings2026-11-20 (66d)
🟠 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 ($26.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.80

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$24.51
20W MA (mid BB)$18.90 (+29.7% vs spot)
Upper BB$26.24 (+7.1% away)
Lower BB$11.56
BB %B88.2%
RSI (14)58.1
MACD0.145 vs sig -1.345 · hist +1.490 (rising)
Weekly 1σ move9.36% ($2.29)
ATR (14w)$3.69
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+48.6%
Next earnings2026-11-20 (66d)
🟠 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 ($26.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.80

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$543.00
20W MA (mid BB)$417.83 (+30.0% vs spot)
Upper BB$580.65 (+6.9% away)
Lower BB$255.01
BB %B88.4%
RSI (14)70.6
MACD81.299 vs sig 74.159 · hist +7.140 (rising)
Weekly 1σ move11.26% ($61.14)
ATR (14w)$59.30
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-26.7%
Next earnings2026-11-27 (73d)
🟠 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 ($580.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $604.14

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.62
20W MA (mid BB)$15.21 (+22.4% vs spot)
Upper BB$19.98 (+7.3% away)
Lower BB$10.44
BB %B85.7%
RSI (14)58.8
MACD0.113 vs sig -0.784 · hist +0.897 (rising)
Weekly 1σ move8.77% ($1.63)
ATR (14w)$1.61
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.9%
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 ($19.98). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.25

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.31
20W MA (mid BB)$96.74 (+8.9% vs spot)
Upper BB$109.67 (+4.1% away)
Lower BB$83.80
BB %B83.2%
RSI (14)58.5
MACD3.342 vs sig 1.869 · hist +1.473 (falling)
Weekly 1σ move5.47% ($5.76)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.4%
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 ($109.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.07

META

EXTENDED
🟠 EXTENDED CAUTION
Price$661.35
20W MA (mid BB)$601.84 (+9.9% vs spot)
Upper BB$671.26 (+1.5% away)
Lower BB$532.42
BB %B92.9%
RSI (14)56.1
MACD-1.682 vs sig -10.174 · hist +8.492 (rising)
Weekly 1σ move6.95% ($45.96)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.0%
Next earnings2026-10-28 (43d)
🟠 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 ($671.26). Keep size small, watch for MACD roll-over.
Suggested CC floor: $707.31

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$140.31
20W MA (mid BB)$114.21 (+22.9% vs spot)
Upper BB$147.31 (+5.0% away)
Lower BB$81.11
BB %B89.4%
RSI (14)59.7
MACD4.911 vs sig -0.449 · hist +5.360 (falling)
Weekly 1σ move9.65% ($13.54)
ATR (14w)$14.24
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-22.4%
Next earnings2026-10-28 (43d)
🟠 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 ($147.31). Keep size small, watch for MACD roll-over.
Suggested CC floor: $153.85

🟢 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, IBIT, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MSTR, MSTR, MU, MU, MU, NVDA, QCOM, SNDK, SPY

AMD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$501.54
20W MA (mid BB)$495.06 (+1.3% vs spot)
Upper BB$557.68 (+11.2% away)
Lower BB$432.44
BB %B55.2%
RSI (14)59.3
MACD47.848 vs sig 58.595 · hist -10.747 (rising)
Weekly 1σ move9.48% ($47.55)
ATR (14w)$56.29
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-2.3%
Next earnings2026-11-03 (49d)
🟢 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: $549.09

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$252.26
20W MA (mid BB)$255.21 (-1.2% vs spot)
Upper BB$281.43 (+11.6% away)
Lower BB$228.98
BB %B44.4%
RSI (14)51.3
MACD6.069 vs sig 6.783 · hist -0.714 (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 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.98
20W MA (mid BB)$14.07 (-7.7% vs spot)
Upper BB$17.84 (+37.4% away)
Lower BB$10.30
BB %B35.6%
RSI (14)49.7
MACD-0.000 vs sig 0.198 · hist -0.199 (rising)
Weekly 1σ move11.37% ($1.48)
ATR (14w)$2.38
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+59.8%
Next earnings2026-11-24 (70d)
🟢 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$180.73
20W MA (mid BB)$169.46 (+6.7% vs spot)
Upper BB$202.74 (+12.2% away)
Lower BB$136.17
BB %B66.9%
RSI (14)50.2
MACD-7.375 vs sig -12.934 · hist +5.558 (falling)
Weekly 1σ move10.21% ($18.45)
ATR (14w)$24.69
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+16.7%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$181.13
20W MA (mid BB)$169.48 (+6.9% vs spot)
Upper BB$202.79 (+12.0% away)
Lower BB$136.17
BB %B67.5%
RSI (14)50.3
MACD-7.343 vs sig -12.927 · hist +5.584 (falling)
Weekly 1σ move10.21% ($18.49)
ATR (14w)$24.69
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+210.8%
Next earnings2026-10-29 (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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.35
20W MA (mid BB)$83.85 (+1.8% vs spot)
Upper BB$95.66 (+12.1% away)
Lower BB$72.03
BB %B56.4%
RSI (14)52.9
MACD3.336 vs sig 3.069 · hist +0.267 (falling)
Weekly 1σ move6.06% ($5.17)
ATR (14w)$7.12
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.4%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.54
20W MA (mid BB)$93.47 (-10.6% vs spot)
Upper BB$120.42 (+44.2% away)
Lower BB$66.51
BB %B31.6%
RSI (14)46.4
MACD-2.776 vs sig -2.267 · hist -0.509 (rising)
Weekly 1σ move12.80% ($10.69)
ATR (14w)$17.85
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.2%
Next earnings2026-11-11 (57d)
🟢 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$393.21
20W MA (mid BB)$396.17 (-0.7% vs spot)
Upper BB$433.63 (+10.3% away)
Lower BB$358.72
BB %B46.1%
RSI (14)47.0
MACD-2.492 vs sig -3.777 · hist +1.286 (falling)
Weekly 1σ move2.89% ($11.36)
ATR (14w)$18.74
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.0%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.38
20W MA (mid BB)$25.88 (-9.7% vs spot)
Upper BB$33.85 (+44.8% away)
Lower BB$17.92
BB %B34.3%
RSI (14)47.4
MACD-0.649 vs sig -0.551 · hist -0.098 (rising)
Weekly 1σ move12.27% ($2.87)
ATR (14w)$4.41
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+69.8%
Next earnings2026-10-20 (35d)
🟢 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$341.88
20W MA (mid BB)$354.73 (-3.6% vs spot)
Upper BB$393.86 (+15.2% away)
Lower BB$315.59
BB %B33.6%
RSI (14)51.2
MACD4.047 vs sig 8.369 · hist -4.323 (rising)
Weekly 1σ move5.58% ($19.08)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.1%
Next earnings2026-10-28 (43d)
🟢 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$341.88
20W MA (mid BB)$354.73 (-3.6% vs spot)
Upper BB$393.86 (+15.2% away)
Lower BB$315.59
BB %B33.6%
RSI (14)51.2
MACD4.047 vs sig 8.369 · hist -4.323 (rising)
Weekly 1σ move5.58% ($19.08)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.8%
Next earnings2026-10-28 (43d)
🟢 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$341.88
20W MA (mid BB)$354.73 (-3.6% vs spot)
Upper BB$393.86 (+15.2% away)
Lower BB$315.59
BB %B33.6%
RSI (14)51.2
MACD4.047 vs sig 8.369 · hist -4.323 (rising)
Weekly 1σ move5.58% ($19.08)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.4%
Next earnings2026-10-28 (43d)
🟢 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$28.68
20W MA (mid BB)$29.59 (-3.1% vs spot)
Upper BB$36.87 (+28.5% away)
Lower BB$22.31
BB %B43.8%
RSI (14)48.8
MACD-0.129 vs sig -0.006 · hist -0.123 (falling)
Weekly 1σ move13.88% ($3.98)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.1%
Next earnings2026-11-09 (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: $32.66

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.42
20W MA (mid BB)$39.32 (+10.4% vs spot)
Upper BB$47.80 (+10.1% away)
Lower BB$30.84
BB %B74.2%
RSI (14)54.9
MACD-0.237 vs sig -1.607 · hist +1.370 (falling)
Weekly 1σ move6.92% ($3.00)
ATR (14w)$3.07
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+62.6%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$99.61
20W MA (mid BB)$107.20 (-7.1% vs spot)
Upper BB$134.65 (+35.2% away)
Lower BB$79.76
BB %B36.2%
RSI (14)54.2
MACD6.715 vs sig 10.137 · hist -3.422 (rising)
Weekly 1σ move12.79% ($12.74)
ATR (14w)$14.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+14.4%
Next earnings2026-10-22 (37d)
🟢 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$42.44
20W MA (mid BB)$46.84 (-9.4% vs spot)
Upper BB$65.35 (+54.0% away)
Lower BB$28.33
BB %B38.1%
RSI (14)48.8
MACD-1.148 vs sig -0.744 · hist -0.404 (rising)
Weekly 1σ move15.28% ($6.48)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.7%
Next earnings2026-11-05 (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: $48.92

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.44
20W MA (mid BB)$46.84 (-9.4% vs spot)
Upper BB$65.35 (+54.0% away)
Lower BB$28.33
BB %B38.1%
RSI (14)48.8
MACD-1.148 vs sig -0.744 · hist -0.404 (rising)
Weekly 1σ move15.28% ($6.48)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.7%
Next earnings2026-11-05 (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: $48.92

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.44
20W MA (mid BB)$46.84 (-9.4% vs spot)
Upper BB$65.35 (+54.0% away)
Lower BB$28.33
BB %B38.1%
RSI (14)48.8
MACD-1.148 vs sig -0.744 · hist -0.404 (rising)
Weekly 1σ move15.28% ($6.48)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+33.1%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.48
20W MA (mid BB)$46.84 (-9.3% vs spot)
Upper BB$65.35 (+53.8% away)
Lower BB$28.34
BB %B38.2%
RSI (14)48.9
MACD-1.145 vs sig -0.743 · hist -0.402 (rising)
Weekly 1σ move15.28% ($6.49)
ATR (14w)$9.07
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+49.3%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.23
20W MA (mid BB)$12.18 (-7.8% vs spot)
Upper BB$15.10 (+34.6% away)
Lower BB$9.25
BB %B33.7%
RSI (14)48.6
MACD-0.183 vs sig -0.110 · hist -0.073 (rising)
Weekly 1σ move11.04% ($1.24)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+49.2%
Next earnings2026-11-04 (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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.23
20W MA (mid BB)$12.18 (-7.8% vs spot)
Upper BB$15.10 (+34.6% away)
Lower BB$9.25
BB %B33.7%
RSI (14)48.6
MACD-0.183 vs sig -0.110 · hist -0.073 (rising)
Weekly 1σ move11.04% ($1.24)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+265.4%
Next earnings2026-11-04 (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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$132.52
20W MA (mid BB)$122.22 (+8.4% vs spot)
Upper BB$181.41 (+36.9% away)
Lower BB$63.03
BB %B58.7%
RSI (14)50.0
MACD-10.178 vs sig -17.205 · hist +7.027 (rising)
Weekly 1σ move13.97% ($18.51)
ATR (14w)$20.50
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+21.5%
Next earnings2026-10-29 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$132.58
20W MA (mid BB)$122.22 (+8.5% vs spot)
Upper BB$181.41 (+36.8% away)
Lower BB$63.03
BB %B58.8%
RSI (14)50.1
MACD-10.173 vs sig -17.204 · hist +7.031 (rising)
Weekly 1σ move13.97% ($18.52)
ATR (14w)$20.50
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+75.7%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$933.53
20W MA (mid BB)$926.31 (+0.8% vs spot)
Upper BB$1143.89 (+22.5% away)
Lower BB$708.73
BB %B51.7%
RSI (14)57.7
MACD113.063 vs sig 132.322 · hist -19.259 (falling)
Weekly 1σ move12.67% ($118.28)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+10.2%
Next earnings2026-09-30 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 15 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: $1051.81

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$933.53
20W MA (mid BB)$926.31 (+0.8% vs spot)
Upper BB$1143.89 (+22.5% away)
Lower BB$708.73
BB %B51.7%
RSI (14)57.7
MACD113.063 vs sig 132.322 · hist -19.259 (falling)
Weekly 1σ move12.67% ($118.28)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+30.7%
Next earnings2026-09-30 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 15 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$932.03
20W MA (mid BB)$926.23 (+0.6% vs spot)
Upper BB$1143.81 (+22.7% away)
Lower BB$708.66
BB %B51.3%
RSI (14)57.6
MACD112.944 vs sig 132.298 · hist -19.354 (falling)
Weekly 1σ move12.68% ($118.18)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-15.0%
Next earnings2026-09-30 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-09-30 (Wed), in 15 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: $1050.21

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$212.73
20W MA (mid BB)$211.71 (+0.5% vs spot)
Upper BB$231.35 (+8.8% away)
Lower BB$192.07
BB %B52.6%
RSI (14)53.0
MACD7.372 vs sig 7.358 · hist +0.014 (falling)
Weekly 1σ move5.24% ($11.15)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+24.5%
Next earnings2026-11-17 (63d)
🟢 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$185.44
20W MA (mid BB)$188.92 (-1.8% vs spot)
Upper BB$243.64 (+31.4% away)
Lower BB$134.20
BB %B46.8%
RSI (14)54.0
MACD1.011 vs sig 2.292 · hist -1.281 (rising)
Weekly 1σ move10.27% ($19.04)
ATR (14w)$19.52
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.8%
Next earnings2026-10-29 (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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1564.33
20W MA (mid BB)$1624.88 (-3.7% vs spot)
Upper BB$2139.07 (+36.7% away)
Lower BB$1110.69
BB %B44.1%
RSI (14)54.6
MACD172.208 vs sig 218.565 · hist -46.357 (rising)
Weekly 1σ move16.75% ($262.03)
ATR (14w)$281.54
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+3.6%
Next earnings2026-11-06 (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: $1826.36

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$759.14
20W MA (mid BB)$751.49 (+1.0% vs spot)
Upper BB$779.50 (+2.7% away)
Lower BB$723.48
BB %B63.7%
RSI (14)59.3
MACD19.105 vs sig 20.480 · hist -1.375 (falling)
Weekly 1σ move1.88% ($14.27)
ATR (14w)$17.39
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.6%
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: $773.41

🔵 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$325.89
20W MA (mid BB)$428.39 (-23.9% vs spot)
Upper BB$611.26 (+87.6% away)
Lower BB$245.51
BB %B22.0%
RSI (14)38.1
MACD-47.362 vs sig -35.505 · hist -11.858 (rising)
Weekly 1σ move10.10% ($32.91)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+80.4%
Next earnings2026-11-04 (50d)
🔵 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: $358.80

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.88
20W MA (mid BB)$45.19 (-18.4% vs spot)
Upper BB$64.18 (+74.0% away)
Lower BB$26.20
BB %B28.1%
RSI (14)44.2
MACD-1.599 vs sig -0.344 · hist -1.255 (rising)
Weekly 1σ move12.40% ($4.57)
ATR (14w)$6.22
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.3%
Next earnings2026-10-27 (42d)
🔵 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: $41.45

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$64.21
20W MA (mid BB)$89.16 (-28.0% vs spot)
Upper BB$139.03 (+116.5% away)
Lower BB$39.29
BB %B25.0%
RSI (14)43.5
MACD-4.575 vs sig -0.704 · hist -3.870 (rising)
Weekly 1σ move15.65% ($10.05)
ATR (14w)$13.84
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+120.4%
Next earnings2026-11-09 (55d)
🔵 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: $74.26

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