CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-16 03:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 7 🟢 NEUTRAL: 30 🔵 PULLBACK: 3 ⚠ NO DATA: 1

Summary

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

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
META 🔴 OVERBOUGHT $669.29 97.30 56.9 bullish / rising $673.09 $601.50 $715.94 2026-10-28 (43d) Stretched.
BMNR 🟠 EXTENDED $23.61 83.00 55.8 bullish / falling $26.07 $53.26 $26.07 2026-11-20 (66d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.61 83.00 55.8 bullish / falling $26.07 $65.83 $26.07 2026-11-20 (66d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.61 83.00 55.8 bullish / falling $26.07 $36.42 $26.07 2026-11-20 (66d) Stretched but not exhausted.
DELL 🟠 EXTENDED $543.19 88.50 70.6 bullish / rising $580.69 $398.00 $604.35 2026-11-27 (73d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.14 81.40 56.5 bullish / falling $19.89 $17.33 $19.89 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.63 84.20 58.8 bullish / falling $109.73 $96.50 $111.42 — Stretched but not exhausted.
NOW 🟠 EXTENDED $142.45 92.10 60.4 bullish / falling $147.76 $108.93 $156.25 2026-10-28 (43d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $504.46 57.40 59.7 bearish / rising $557.90 $489.91 $552.18 2026-11-03 (49d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $247.43 35.70 49.3 bearish / falling $281.38 $267.92 $267.92 2026-10-29 (44d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.61 31.00 48.4 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (70d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.35 55.00 47.6 bullish / falling $201.95 $210.90 $210.90 2026-10-29 (44d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.37 55.10 47.6 bullish / falling $201.96 $563.00 $563.00 2026-10-29 (44d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.55 53.20 52.1 bullish / falling $95.60 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $81.21 27.70 45.5 bearish / falling $120.50 $125.45 $125.45 2026-11-11 (57d) Normal CC writing territory.
GLD 🟢 NEUTRAL $394.12 47.20 47.3 bullish / falling $433.66 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.09 26.90 45.5 bearish / rising $33.88 $39.71 $39.71 2026-10-20 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.96 32.50 50.9 bearish / rising $393.88 $398.00 $398.00 2026-10-28 (43d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.96 32.50 50.9 bearish / rising $393.88 $373.00 $373.00 2026-10-28 (43d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $340.97 32.50 50.9 bearish / rising $393.88 $392.50 $392.50 2026-10-28 (43d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.09 39.90 48.0 bearish / falling $36.86 $17.47 $31.99 2026-11-09 (55d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $42.94 71.60 53.8 bullish / falling $47.73 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $97.28 32.20 53.0 bearish / rising $134.68 $114.00 $114.00 2026-10-22 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.31 35.30 48.0 bearish / rising $65.35 $44.00 $47.64 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.31 35.30 48.0 bearish / rising $65.35 $44.00 $47.64 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.29 35.20 48.0 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.29 35.20 48.0 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (51d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.14 32.30 48.3 bearish / rising $15.11 $41.04 $41.04 2026-11-04 (50d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.14 32.30 48.3 bearish / rising $15.11 $16.75 $16.75 2026-11-04 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.43 56.20 49.0 bullish / rising $181.16 $161.00 $161.00 2026-10-29 (44d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.42 56.20 49.0 bullish / rising $181.16 $233.00 $233.00 2026-10-29 (44d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.16 49.80 57.2 bearish / falling $1,143.45 $1,028.60 $1,042.66 2026-09-30 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.16 49.80 57.2 bearish / falling $1,143.45 $1,220.00 $1,220.00 2026-09-30 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.24 49.80 57.2 bearish / falling $1,143.45 $792.36 $1,042.75 2026-09-30 (15d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.07 51.00 52.7 bearish / falling $231.31 $264.80 $264.80 2026-11-17 (63d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $187.30 48.40 54.5 bearish / rising $243.72 $224.00 $224.00 2026-10-29 (44d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,533.71 41.30 53.9 bearish / rising $2,138.44 $1,620.00 $1,791.37 2026-11-06 (52d) Normal CC writing territory.
SPY 🟢 NEUTRAL $756.86 59.80 58.3 bearish / falling $779.28 $764.00 $771.16 — Normal CC writing territory.
APP 🔵 PULLBACK $329.54 22.90 38.7 bearish / rising $611.04 $588.00 $362.89 2026-11-04 (50d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.65 27.60 43.9 bearish / rising $64.19 $56.15 $41.19 2026-10-27 (42d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.80 24.60 43.3 bearish / rising $139.05 $141.55 $73.78 2026-11-09 (55d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

1 ticker: META

META

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$669.29
20W MA (mid BB)$602.24 (+11.1% vs spot)
Upper BB$673.09 (+0.6% away)
Lower BB$531.38
BB %B97.3%
RSI (14)56.9
MACD-1.048 vs sig -10.047 · hist +8.999 (rising)
Weekly 1σ move6.97% ($46.65)
ATR (14w)$52.43
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-10.1%
Next earnings2026-10-28 (43d)
🔴 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 ($673.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $715.94

🟠 EXTENDED — CAUTION

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

7 tickers: BMNR, BMNR, BMNR, DELL, ETHA, IGV, NOW

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.61
20W MA (mid BB)$18.86 (+25.2% vs spot)
Upper BB$26.07 (+10.4% away)
Lower BB$11.65
BB %B83.0%
RSI (14)55.8
MACD0.074 vs sig -1.359 · hist +1.433 (falling)
Weekly 1σ move9.44% ($2.23)
ATR (14w)$3.80
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+125.6%
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 ($26.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.07

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.61
20W MA (mid BB)$18.86 (+25.2% vs spot)
Upper BB$26.07 (+10.4% away)
Lower BB$11.65
BB %B83.0%
RSI (14)55.8
MACD0.074 vs sig -1.359 · hist +1.433 (falling)
Weekly 1σ move9.44% ($2.23)
ATR (14w)$3.80
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+178.8%
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 ($26.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.07

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.61
20W MA (mid BB)$18.86 (+25.2% vs spot)
Upper BB$26.07 (+10.4% away)
Lower BB$11.65
BB %B83.0%
RSI (14)55.8
MACD0.074 vs sig -1.359 · hist +1.433 (falling)
Weekly 1σ move9.44% ($2.23)
ATR (14w)$3.80
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+54.3%
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 ($26.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.07

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$543.19
20W MA (mid BB)$417.84 (+30.0% vs spot)
Upper BB$580.69 (+6.9% away)
Lower BB$254.99
BB %B88.5%
RSI (14)70.6
MACD81.314 vs sig 74.162 · hist +7.152 (rising)
Weekly 1σ move11.26% ($61.16)
ATR (14w)$59.39
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 ($580.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $604.35

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.14
20W MA (mid BB)$15.19 (+19.5% vs spot)
Upper BB$19.89 (+9.7% away)
Lower BB$10.48
BB %B81.4%
RSI (14)56.5
MACD0.075 vs sig -0.791 · hist +0.866 (falling)
Weekly 1σ move8.83% ($1.60)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-4.5%
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 ($19.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $19.89

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.63
20W MA (mid BB)$96.75 (+9.2% vs spot)
Upper BB$109.73 (+3.9% away)
Lower BB$83.78
BB %B84.2%
RSI (14)58.8
MACD3.367 vs sig 1.874 · hist +1.494 (falling)
Weekly 1σ move5.48% ($5.79)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
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 ($109.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.42

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$142.45
20W MA (mid BB)$114.32 (+24.6% vs spot)
Upper BB$147.76 (+3.7% away)
Lower BB$80.87
BB %B92.1%
RSI (14)60.4
MACD5.081 vs sig -0.415 · hist +5.497 (falling)
Weekly 1σ move9.69% ($13.80)
ATR (14w)$14.55
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-23.5%
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 ($147.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $156.25

🟢 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$504.46
20W MA (mid BB)$495.21 (+1.9% vs spot)
Upper BB$557.90 (+10.6% away)
Lower BB$432.51
BB %B57.4%
RSI (14)59.7
MACD48.081 vs sig 58.642 · hist -10.560 (rising)
Weekly 1σ move9.46% ($47.72)
ATR (14w)$56.29
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-2.9%
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: $552.18

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$247.43
20W MA (mid BB)$254.96 (-3.0% vs spot)
Upper BB$281.38 (+13.7% away)
Lower BB$228.55
BB %B35.7%
RSI (14)49.3
MACD5.684 vs sig 6.706 · hist -1.022 (falling)
Weekly 1σ move5.62% ($13.91)
ATR (14w)$16.01
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.3%
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$12.61
20W MA (mid BB)$14.05 (-10.2% vs spot)
Upper BB$17.84 (+41.5% away)
Lower BB$10.25
BB %B31.0%
RSI (14)48.4
MACD-0.030 vs sig 0.192 · hist -0.222 (rising)
Weekly 1σ move11.46% ($1.45)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+64.5%
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$172.35
20W MA (mid BB)$169.04 (+2.0% vs spot)
Upper BB$201.95 (+17.2% away)
Lower BB$136.12
BB %B55.0%
RSI (14)47.6
MACD-8.044 vs sig -13.067 · hist +5.024 (falling)
Weekly 1σ move10.19% ($17.56)
ATR (14w)$25.20
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+22.4%
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$172.37
20W MA (mid BB)$169.04 (+2.0% vs spot)
Upper BB$201.96 (+17.2% away)
Lower BB$136.12
BB %B55.1%
RSI (14)47.6
MACD-8.043 vs sig -13.067 · hist +5.025 (falling)
Weekly 1σ move10.19% ($17.56)
ATR (14w)$25.20
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+226.6%
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$84.55
20W MA (mid BB)$83.81 (+0.9% vs spot)
Upper BB$95.60 (+13.1% away)
Lower BB$72.01
BB %B53.2%
RSI (14)52.1
MACD3.272 vs sig 3.056 · hist +0.216 (falling)
Weekly 1σ move6.09% ($5.15)
ATR (14w)$7.17
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$81.21
20W MA (mid BB)$93.35 (-13.0% vs spot)
Upper BB$120.50 (+48.4% away)
Lower BB$66.20
BB %B27.7%
RSI (14)45.5
MACD-2.961 vs sig -2.304 · hist -0.657 (falling)
Weekly 1σ move12.88% ($10.46)
ATR (14w)$17.96
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+54.5%
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$394.12
20W MA (mid BB)$396.22 (-0.5% vs spot)
Upper BB$433.66 (+10.0% away)
Lower BB$358.78
BB %B47.2%
RSI (14)47.3
MACD-2.419 vs sig -3.763 · hist +1.344 (falling)
Weekly 1σ move2.89% ($11.39)
ATR (14w)$18.74
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+15.7%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.09
20W MA (mid BB)$25.82 (-14.4% vs spot)
Upper BB$33.88 (+53.4% away)
Lower BB$17.75
BB %B26.9%
RSI (14)45.5
MACD-0.752 vs sig -0.571 · hist -0.181 (rising)
Weekly 1σ move12.43% ($2.75)
ATR (14w)$4.48
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+79.8%
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$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 -4.382 (rising)
Weekly 1σ move5.58% ($19.03)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.7%
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

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 -4.382 (rising)
Weekly 1σ move5.58% ($19.03)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.4%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$340.97
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
MACD3.974 vs sig 8.355 · hist -4.381 (rising)
Weekly 1σ move5.58% ($19.03)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.1%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.09
20W MA (mid BB)$29.56 (-5.0% vs spot)
Upper BB$36.86 (+31.2% away)
Lower BB$22.26
BB %B39.9%
RSI (14)48.0
MACD-0.176 vs sig -0.016 · hist -0.160 (falling)
Weekly 1σ move13.87% ($3.90)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.8%
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: $31.99

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.94
20W MA (mid BB)$39.30 (+9.3% vs spot)
Upper BB$47.73 (+11.1% away)
Lower BB$30.86
BB %B71.6%
RSI (14)53.8
MACD-0.274 vs sig -1.615 · hist +1.340 (falling)
Weekly 1σ move6.93% ($2.98)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+64.4%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.28
20W MA (mid BB)$107.09 (-9.2% vs spot)
Upper BB$134.68 (+38.5% away)
Lower BB$79.49
BB %B32.2%
RSI (14)53.0
MACD6.529 vs sig 10.100 · hist -3.571 (rising)
Weekly 1σ move12.85% ($12.50)
ATR (14w)$14.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.2%
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$41.31
20W MA (mid BB)$46.78 (-11.7% vs spot)
Upper BB$65.35 (+58.2% away)
Lower BB$28.22
BB %B35.3%
RSI (14)48.0
MACD-1.238 vs sig -0.762 · hist -0.476 (rising)
Weekly 1σ move15.32% ($6.33)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.5%
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: $47.64

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.31
20W MA (mid BB)$46.78 (-11.7% vs spot)
Upper BB$65.35 (+58.2% away)
Lower BB$28.22
BB %B35.3%
RSI (14)48.0
MACD-1.238 vs sig -0.762 · hist -0.476 (rising)
Weekly 1σ move15.32% ($6.33)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.5%
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: $47.64

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.29
20W MA (mid BB)$46.78 (-11.7% vs spot)
Upper BB$65.35 (+58.3% away)
Lower BB$28.22
BB %B35.2%
RSI (14)48.0
MACD-1.239 vs sig -0.762 · hist -0.477 (rising)
Weekly 1σ move15.32% ($6.33)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.8%
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$41.29
20W MA (mid BB)$46.78 (-11.7% vs spot)
Upper BB$65.35 (+58.3% away)
Lower BB$28.22
BB %B35.2%
RSI (14)48.0
MACD-1.239 vs sig -0.762 · hist -0.477 (rising)
Weekly 1σ move15.32% ($6.33)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.6%
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$11.14
20W MA (mid BB)$12.18 (-8.5% vs spot)
Upper BB$15.11 (+35.7% away)
Lower BB$9.24
BB %B32.3%
RSI (14)48.3
MACD-0.190 vs sig -0.111 · hist -0.078 (rising)
Weekly 1σ move11.06% ($1.23)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+268.4%
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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.14
20W MA (mid BB)$12.18 (-8.5% vs spot)
Upper BB$15.11 (+35.7% away)
Lower BB$9.24
BB %B32.3%
RSI (14)48.3
MACD-0.190 vs sig -0.111 · hist -0.078 (rising)
Weekly 1σ move11.06% ($1.23)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+50.4%
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: $16.75

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$129.43
20W MA (mid BB)$122.06 (+6.0% vs spot)
Upper BB$181.16 (+40.0% away)
Lower BB$62.96
BB %B56.2%
RSI (14)49.0
MACD-10.425 vs sig -17.254 · hist +6.829 (rising)
Weekly 1σ move13.97% ($18.08)
ATR (14w)$20.88
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+24.4%
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$129.42
20W MA (mid BB)$122.06 (+6.0% vs spot)
Upper BB$181.16 (+40.0% away)
Lower BB$62.96
BB %B56.2%
RSI (14)49.0
MACD-10.426 vs sig -17.254 · hist +6.829 (rising)
Weekly 1σ move13.97% ($18.08)
ATR (14w)$20.88
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+80.0%
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$925.16
20W MA (mid BB)$925.89 (-0.1% vs spot)
Upper BB$1143.45 (+23.6% away)
Lower BB$708.33
BB %B49.8%
RSI (14)57.2
MACD112.395 vs sig 132.189 · hist -19.793 (falling)
Weekly 1σ move12.70% ($117.50)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.2%
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: $1042.66

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$925.16
20W MA (mid BB)$925.89 (-0.1% vs spot)
Upper BB$1143.45 (+23.6% away)
Lower BB$708.33
BB %B49.8%
RSI (14)57.2
MACD112.395 vs sig 132.189 · hist -19.793 (falling)
Weekly 1σ move12.70% ($117.50)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.9%
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$925.24
20W MA (mid BB)$925.89 (-0.1% vs spot)
Upper BB$1143.45 (+23.6% away)
Lower BB$708.34
BB %B49.8%
RSI (14)57.2
MACD112.402 vs sig 132.190 · hist -19.788 (falling)
Weekly 1σ move12.70% ($117.51)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.4%
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: $1042.75

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
MACD7.319 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 (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$187.30
20W MA (mid BB)$189.01 (-0.9% vs spot)
Upper BB$243.72 (+30.1% away)
Lower BB$134.31
BB %B48.4%
RSI (14)54.5
MACD1.159 vs sig 2.322 · hist -1.162 (rising)
Weekly 1σ move10.27% ($19.24)
ATR (14w)$19.83
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+19.6%
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$1533.71
20W MA (mid BB)$1623.35 (-5.5% vs spot)
Upper BB$2138.44 (+39.4% away)
Lower BB$1108.27
BB %B41.3%
RSI (14)53.9
MACD169.765 vs sig 218.076 · hist -48.311 (rising)
Weekly 1σ move16.80% ($257.66)
ATR (14w)$281.54
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+5.6%
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: $1791.37

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$756.86
20W MA (mid BB)$751.37 (+0.7% vs spot)
Upper BB$779.28 (+3.0% away)
Lower BB$723.47
BB %B59.8%
RSI (14)58.3
MACD18.923 vs sig 20.444 · hist -1.520 (falling)
Weekly 1σ move1.89% ($14.30)
ATR (14w)$17.51
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.9%
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: $771.16

🔵 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$329.54
20W MA (mid BB)$428.57 (-23.1% vs spot)
Upper BB$611.04 (+85.4% away)
Lower BB$246.09
BB %B22.9%
RSI (14)38.7
MACD-47.072 vs sig -35.446 · hist -11.625 (rising)
Weekly 1σ move10.12% ($33.35)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+78.4%
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: $362.89

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.65
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-1.617 vs sig -0.348 · hist -1.269 (rising)
Weekly 1σ move12.40% ($4.54)
ATR (14w)$6.22
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+53.2%
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: $41.19

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.80
20W MA (mid BB)$89.14 (-28.4% vs spot)
Upper BB$139.05 (+117.9% away)
Lower BB$39.22
BB %B24.6%
RSI (14)43.3
MACD-4.608 vs sig -0.711 · hist -3.897 (rising)
Weekly 1σ move15.64% ($9.98)
ATR (14w)$13.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+121.9%
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: $73.78

⚠ 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 2026-09-16 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.