CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-16 04:30 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 $670.24 97.80 57.0 bullish / rising $673.32 $601.50 $716.96 2026-10-28 (43d) Stretched.
BMNR 🟠 EXTENDED $23.60 82.90 55.8 bullish / falling $26.07 $65.83 $26.07 2026-11-20 (66d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.60 82.90 55.8 bullish / falling $26.07 $53.26 $26.07 2026-11-20 (66d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.60 82.90 55.8 bullish / falling $26.07 $36.42 $26.07 2026-11-20 (66d) Stretched but not exhausted.
DELL 🟠 EXTENDED $543.51 88.60 70.6 bullish / rising $580.76 $398.00 $604.71 2026-11-27 (73d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.20 81.90 56.8 bullish / falling $19.91 $17.33 $19.91 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.55 83.90 58.7 bullish / falling $109.71 $96.50 $111.32 — Stretched but not exhausted.
NOW 🟠 EXTENDED $141.90 91.40 60.2 bullish / falling $147.64 $108.93 $155.64 2026-10-28 (43d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $504.20 57.20 59.7 bearish / rising $557.88 $489.91 $551.90 2026-11-03 (49d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $248.42 37.50 49.7 bearish / falling $281.38 $267.92 $267.92 2026-10-29 (44d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.62 31.20 48.5 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (70d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.11 54.70 47.5 bullish / falling $201.94 $210.90 $210.90 2026-10-29 (44d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.11 54.70 47.5 bullish / falling $201.94 $563.00 $563.00 2026-10-29 (44d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.59 53.30 52.1 bullish / falling $95.61 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $80.92 27.20 45.4 bearish / falling $120.51 $125.45 $125.45 2026-11-11 (57d) Normal CC writing territory.
GLD 🟢 NEUTRAL $394.15 47.20 47.3 bullish / falling $433.66 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.29 28.00 45.8 bearish / rising $33.87 $39.71 $39.71 2026-10-20 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.43 33.10 51.0 bearish / rising $393.87 $373.00 $373.00 2026-10-28 (43d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.43 33.10 51.0 bearish / rising $393.87 $398.00 $398.00 2026-10-28 (43d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.43 33.10 51.0 bearish / rising $393.87 $392.50 $392.50 2026-10-28 (43d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.85 38.40 47.6 bearish / falling $36.86 $17.47 $31.71 2026-11-09 (55d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.11 72.50 54.2 bullish / falling $47.76 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $97.14 32.00 52.9 bearish / rising $134.68 $114.00 $114.00 2026-10-22 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 35.90 48.2 bearish / rising $65.35 $44.00 $47.95 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 35.90 48.2 bearish / rising $65.35 $44.00 $47.95 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 35.90 48.2 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.58 35.90 48.2 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (51d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.24 33.90 48.6 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (50d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.24 33.90 48.6 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (50d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.60 56.40 49.1 bullish / rising $181.17 $161.00 $161.00 2026-10-29 (44d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.60 56.40 49.1 bullish / rising $181.17 $233.00 $233.00 2026-10-29 (44d) Normal CC writing territory.
MU 🟢 NEUTRAL $927.60 50.40 57.4 bearish / falling $1,143.57 $1,028.60 $1,045.31 2026-09-30 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $927.60 50.40 57.4 bearish / falling $1,143.57 $1,220.00 $1,220.00 2026-09-30 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $927.60 50.40 57.4 bearish / falling $1,143.57 $792.36 $1,045.31 2026-09-30 (15d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.17 51.20 52.7 bearish / falling $231.32 $264.80 $264.80 2026-11-17 (63d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $187.80 48.90 54.7 bearish / rising $243.74 $224.00 $224.00 2026-10-29 (44d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,530.90 41.00 53.8 bearish / rising $2,138.40 $1,620.00 $1,788.24 2026-11-06 (52d) Normal CC writing territory.
SPY 🟢 NEUTRAL $757.39 60.70 58.5 bearish / falling $779.32 $764.00 $771.70 — Normal CC writing territory.
APP 🔵 PULLBACK $331.46 23.30 39.0 bearish / rising $610.93 $588.00 $365.00 2026-11-04 (50d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.72 27.70 44.0 bearish / rising $64.18 $56.15 $41.27 2026-10-27 (42d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.55 24.40 43.2 bearish / rising $139.06 $141.55 $73.49 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$670.24
20W MA (mid BB)$602.28 (+11.3% vs spot)
Upper BB$673.32 (+0.5% away)
Lower BB$531.25
BB %B97.8%
RSI (14)57.0
MACD-0.973 vs sig -10.032 · hist +9.059 (rising)
Weekly 1σ move6.97% ($46.72)
ATR (14w)$52.43
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-10.3%
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 ($673.32) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $716.96

🟠 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$23.60
20W MA (mid BB)$18.86 (+25.2% vs spot)
Upper BB$26.07 (+10.4% away)
Lower BB$11.65
BB %B82.9%
RSI (14)55.8
MACD0.073 vs sig -1.359 · hist +1.432 (falling)
Weekly 1σ move9.44% ($2.23)
ATR (14w)$3.80
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+178.9%
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$23.60
20W MA (mid BB)$18.86 (+25.2% vs spot)
Upper BB$26.07 (+10.4% away)
Lower BB$11.65
BB %B82.9%
RSI (14)55.8
MACD0.073 vs sig -1.359 · hist +1.432 (falling)
Weekly 1σ move9.44% ($2.23)
ATR (14w)$3.80
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+125.7%
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$23.60
20W MA (mid BB)$18.86 (+25.2% vs spot)
Upper BB$26.07 (+10.4% away)
Lower BB$11.65
BB %B82.9%
RSI (14)55.8
MACD0.073 vs sig -1.359 · hist +1.432 (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$543.51
20W MA (mid BB)$417.86 (+30.1% vs spot)
Upper BB$580.76 (+6.9% away)
Lower BB$254.96
BB %B88.6%
RSI (14)70.6
MACD81.340 vs sig 74.167 · hist +7.173 (rising)
Weekly 1σ move11.26% ($61.20)
ATR (14w)$59.39
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-26.8%
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 ($580.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $604.71

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.20
20W MA (mid BB)$15.19 (+19.8% vs spot)
Upper BB$19.91 (+9.4% away)
Lower BB$10.47
BB %B81.9%
RSI (14)56.8
MACD0.080 vs sig -0.791 · hist +0.870 (falling)
Weekly 1σ move8.82% ($1.61)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-4.8%
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 ($19.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $19.91

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.55
20W MA (mid BB)$96.75 (+9.1% vs spot)
Upper BB$109.71 (+3.9% away)
Lower BB$83.78
BB %B83.9%
RSI (14)58.7
MACD3.361 vs sig 1.872 · hist +1.489 (falling)
Weekly 1σ move5.47% ($5.77)
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 ($109.71). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.32

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$141.90
20W MA (mid BB)$114.29 (+24.2% vs spot)
Upper BB$147.64 (+4.0% away)
Lower BB$80.93
BB %B91.4%
RSI (14)60.2
MACD5.038 vs sig -0.424 · hist +5.461 (falling)
Weekly 1σ move9.68% ($13.74)
ATR (14w)$14.55
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-23.2%
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 ($147.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $155.64

🟢 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$504.20
20W MA (mid BB)$495.19 (+1.8% vs spot)
Upper BB$557.88 (+10.6% away)
Lower BB$432.50
BB %B57.2%
RSI (14)59.7
MACD48.061 vs sig 58.637 · hist -10.577 (rising)
Weekly 1σ move9.46% ($47.70)
ATR (14w)$56.29
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-2.8%
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: $551.90

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$248.42
20W MA (mid BB)$255.01 (-2.6% vs spot)
Upper BB$281.38 (+13.3% away)
Lower BB$228.65
BB %B37.5%
RSI (14)49.7
MACD5.763 vs sig 6.722 · hist -0.959 (falling)
Weekly 1σ move5.61% ($13.94)
ATR (14w)$16.01
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.8%
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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.62
20W MA (mid BB)$14.05 (-10.2% vs spot)
Upper BB$17.84 (+41.4% away)
Lower BB$10.26
BB %B31.2%
RSI (14)48.5
MACD-0.029 vs sig 0.193 · 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+64.3%
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$172.11
20W MA (mid BB)$169.03 (+1.8% vs spot)
Upper BB$201.94 (+17.3% away)
Lower BB$136.12
BB %B54.7%
RSI (14)47.5
MACD-8.063 vs sig -13.071 · hist +5.008 (falling)
Weekly 1σ move10.19% ($17.54)
ATR (14w)$25.20
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+22.5%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.11
20W MA (mid BB)$169.03 (+1.8% vs spot)
Upper BB$201.94 (+17.3% away)
Lower BB$136.12
BB %B54.7%
RSI (14)47.5
MACD-8.063 vs sig -13.071 · hist +5.008 (falling)
Weekly 1σ move10.19% ($17.54)
ATR (14w)$25.20
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+227.1%
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$84.59
20W MA (mid BB)$83.81 (+0.9% vs spot)
Upper BB$95.61 (+13.0% away)
Lower BB$72.01
BB %B53.3%
RSI (14)52.1
MACD3.275 vs sig 3.057 · hist +0.219 (falling)
Weekly 1σ move6.09% ($5.15)
ATR (14w)$7.17
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+10.4%
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$80.92
20W MA (mid BB)$93.34 (-13.3% vs spot)
Upper BB$120.51 (+48.9% away)
Lower BB$66.16
BB %B27.2%
RSI (14)45.4
MACD-2.985 vs sig -2.309 · hist -0.676 (falling)
Weekly 1σ move12.89% ($10.43)
ATR (14w)$17.96
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+55.0%
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$394.15
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-2.417 vs sig -3.762 · hist +1.345 (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$22.29
20W MA (mid BB)$25.83 (-13.7% vs spot)
Upper BB$33.87 (+52.0% away)
Lower BB$17.78
BB %B28.0%
RSI (14)45.8
MACD-0.736 vs sig -0.568 · hist -0.168 (rising)
Weekly 1σ move12.39% ($2.76)
ATR (14w)$4.48
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+78.2%
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$341.43
20W MA (mid BB)$354.70 (-3.7% vs spot)
Upper BB$393.87 (+15.4% away)
Lower BB$315.54
BB %B33.1%
RSI (14)51.0
MACD4.011 vs sig 8.362 · hist -4.351 (rising)
Weekly 1σ move5.58% ($19.05)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.2%
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$341.43
20W MA (mid BB)$354.70 (-3.7% vs spot)
Upper BB$393.87 (+15.4% away)
Lower BB$315.54
BB %B33.1%
RSI (14)51.0
MACD4.011 vs sig 8.362 · hist -4.351 (rising)
Weekly 1σ move5.58% ($19.05)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.6%
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$341.43
20W MA (mid BB)$354.70 (-3.7% vs spot)
Upper BB$393.87 (+15.4% away)
Lower BB$315.54
BB %B33.1%
RSI (14)51.0
MACD4.011 vs sig 8.362 · hist -4.351 (rising)
Weekly 1σ move5.58% ($19.05)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.0%
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$27.85
20W MA (mid BB)$29.55 (-5.7% vs spot)
Upper BB$36.86 (+32.3% away)
Lower BB$22.24
BB %B38.4%
RSI (14)47.6
MACD-0.196 vs sig -0.020 · hist -0.176 (falling)
Weekly 1σ move13.86% ($3.86)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.3%
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: $31.71

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.11
20W MA (mid BB)$39.30 (+9.7% vs spot)
Upper BB$47.76 (+10.8% away)
Lower BB$30.85
BB %B72.5%
RSI (14)54.2
MACD-0.261 vs sig -1.612 · hist +1.351 (falling)
Weekly 1σ move6.93% ($2.99)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+63.7%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.14
20W MA (mid BB)$107.08 (-9.3% vs spot)
Upper BB$134.68 (+38.6% away)
Lower BB$79.47
BB %B32.0%
RSI (14)52.9
MACD6.518 vs sig 10.098 · hist -3.580 (rising)
Weekly 1σ move12.86% ($12.49)
ATR (14w)$14.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.4%
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$41.58
20W MA (mid BB)$46.80 (-11.2% vs spot)
Upper BB$65.35 (+57.2% away)
Lower BB$28.25
BB %B35.9%
RSI (14)48.2
MACD-1.217 vs sig -0.758 · hist -0.459 (rising)
Weekly 1σ move15.31% ($6.37)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.8%
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: $47.95

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.58
20W MA (mid BB)$46.80 (-11.2% vs spot)
Upper BB$65.35 (+57.2% away)
Lower BB$28.25
BB %B35.9%
RSI (14)48.2
MACD-1.217 vs sig -0.758 · hist -0.459 (rising)
Weekly 1σ move15.31% ($6.37)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.8%
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: $47.95

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.58
20W MA (mid BB)$46.80 (-11.2% vs spot)
Upper BB$65.35 (+57.2% away)
Lower BB$28.25
BB %B35.9%
RSI (14)48.2
MACD-1.217 vs sig -0.758 · hist -0.459 (rising)
Weekly 1σ move15.31% ($6.37)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.9%
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$41.58
20W MA (mid BB)$46.80 (-11.2% vs spot)
Upper BB$65.35 (+57.2% away)
Lower BB$28.25
BB %B35.9%
RSI (14)48.2
MACD-1.217 vs sig -0.758 · hist -0.459 (rising)
Weekly 1σ move15.31% ($6.37)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.5%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.24
20W MA (mid BB)$12.18 (-7.7% vs spot)
Upper BB$15.10 (+34.4% away)
Lower BB$9.26
BB %B33.9%
RSI (14)48.6
MACD-0.181 vs sig -0.110 · hist -0.072 (rising)
Weekly 1σ move11.03% ($1.24)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+49.0%
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$11.24
20W MA (mid BB)$12.18 (-7.7% vs spot)
Upper BB$15.10 (+34.4% away)
Lower BB$9.26
BB %B33.9%
RSI (14)48.6
MACD-0.181 vs sig -0.110 · hist -0.072 (rising)
Weekly 1σ move11.03% ($1.24)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+265.1%
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$129.60
20W MA (mid BB)$122.07 (+6.2% vs spot)
Upper BB$181.17 (+39.8% away)
Lower BB$62.97
BB %B56.4%
RSI (14)49.1
MACD-10.411 vs sig -17.251 · hist +6.840 (rising)
Weekly 1σ move13.97% ($18.11)
ATR (14w)$20.88
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+24.2%
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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$129.60
20W MA (mid BB)$122.07 (+6.2% vs spot)
Upper BB$181.17 (+39.8% away)
Lower BB$62.97
BB %B56.4%
RSI (14)49.1
MACD-10.411 vs sig -17.251 · hist +6.840 (rising)
Weekly 1σ move13.97% ($18.11)
ATR (14w)$20.88
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+79.8%
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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$927.60
20W MA (mid BB)$926.01 (+0.2% vs spot)
Upper BB$1143.57 (+23.3% away)
Lower BB$708.46
BB %B50.4%
RSI (14)57.4
MACD112.590 vs sig 132.228 · hist -19.637 (falling)
Weekly 1σ move12.69% ($117.71)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+10.9%
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: $1045.31

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$927.60
20W MA (mid BB)$926.01 (+0.2% vs spot)
Upper BB$1143.57 (+23.3% away)
Lower BB$708.46
BB %B50.4%
RSI (14)57.4
MACD112.590 vs sig 132.228 · hist -19.637 (falling)
Weekly 1σ move12.69% ($117.71)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.5%
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$927.60
20W MA (mid BB)$926.01 (+0.2% vs spot)
Upper BB$1143.57 (+23.3% away)
Lower BB$708.46
BB %B50.4%
RSI (14)57.4
MACD112.590 vs sig 132.228 · hist -19.637 (falling)
Weekly 1σ move12.69% ($117.71)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.6%
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: $1045.31

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$212.17
20W MA (mid BB)$211.68 (+0.2% vs spot)
Upper BB$231.32 (+9.0% away)
Lower BB$192.04
BB %B51.2%
RSI (14)52.7
MACD7.327 vs sig 7.349 · hist -0.021 (falling)
Weekly 1σ move5.25% ($11.14)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+24.8%
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$187.80
20W MA (mid BB)$189.04 (-0.7% vs spot)
Upper BB$243.74 (+29.8% away)
Lower BB$134.34
BB %B48.9%
RSI (14)54.7
MACD1.199 vs sig 2.330 · hist -1.130 (rising)
Weekly 1σ move10.27% ($19.29)
ATR (14w)$19.83
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+19.3%
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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1530.90
20W MA (mid BB)$1623.21 (-5.7% vs spot)
Upper BB$2138.40 (+39.7% away)
Lower BB$1108.03
BB %B41.0%
RSI (14)53.8
MACD169.541 vs sig 218.031 · hist -48.490 (rising)
Weekly 1σ move16.81% ($257.34)
ATR (14w)$281.54
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+5.8%
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: $1788.24

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$757.39
20W MA (mid BB)$751.40 (+0.8% vs spot)
Upper BB$779.32 (+2.9% away)
Lower BB$723.48
BB %B60.7%
RSI (14)58.5
MACD18.966 vs sig 20.452 · hist -1.487 (falling)
Weekly 1σ move1.89% ($14.31)
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: $771.70

🔵 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$331.46
20W MA (mid BB)$428.66 (-22.7% vs spot)
Upper BB$610.93 (+84.3% away)
Lower BB$246.40
BB %B23.3%
RSI (14)39.0
MACD-46.918 vs sig -35.416 · hist -11.503 (rising)
Weekly 1σ move10.12% ($33.54)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+77.4%
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: $365.00

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.72
20W MA (mid BB)$45.18 (-18.7% vs spot)
Upper BB$64.18 (+74.8% away)
Lower BB$26.18
BB %B27.7%
RSI (14)44.0
MACD-1.612 vs sig -0.347 · hist -1.265 (rising)
Weekly 1σ move12.40% ($4.55)
ATR (14w)$6.22
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.9%
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: $41.27

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.55
20W MA (mid BB)$89.13 (-28.7% vs spot)
Upper BB$139.06 (+118.8% away)
Lower BB$39.19
BB %B24.4%
RSI (14)43.2
MACD-4.627 vs sig -0.715 · hist -3.913 (rising)
Weekly 1σ move15.64% ($9.94)
ATR (14w)$13.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+122.7%
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: $73.49

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