CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-16 21:31 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 $681.33 103.60 58.1 bullish / rising $676.12 $601.50 $729.09 2026-10-28 (42d) Stretched.
BMNR 🟠 EXTENDED $23.52 82.40 55.6 bullish / falling $26.05 $65.83 $26.05 2026-11-20 (65d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.52 82.40 55.6 bullish / falling $26.05 $53.26 $26.05 2026-11-20 (65d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.52 82.40 55.6 bullish / falling $26.05 $36.42 $26.05 2026-11-20 (65d) Stretched but not exhausted.
DELL 🟠 EXTENDED $556.75 91.90 72.9 bullish / rising $583.55 $398.00 $618.99 2026-11-27 (72d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.06 80.60 56.2 bullish / falling $19.88 $17.33 $19.88 — Stretched but not exhausted.
IGV 🟠 EXTENDED $104.70 81.10 58.1 bullish / falling $109.56 $96.50 $110.42 — Stretched but not exhausted.
NOW 🟠 EXTENDED $139.73 88.70 59.4 bullish / falling $147.19 $108.93 $153.21 2026-10-28 (42d) Stretched but not exhausted.
AMD 🟢 NEUTRAL $515.81 65.80 61.6 bearish / rising $559.00 $489.91 $564.35 2026-11-03 (48d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $249.10 38.70 50.0 bearish / falling $281.38 $267.92 $267.92 2026-10-29 (43d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.03 36.20 49.9 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (69d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.50 55.20 47.6 bullish / falling $201.97 $210.90 $210.90 2026-10-29 (43d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.50 55.20 47.6 bullish / falling $201.97 $563.00 $563.00 2026-10-29 (43d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.94 58.70 53.5 bullish / falling $95.71 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.75 31.90 46.5 bearish / rising $120.42 $125.45 $125.45 2026-11-11 (56d) Normal CC writing territory.
GLD 🟢 NEUTRAL $398.98 53.40 49.1 bullish / falling $433.91 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.66 30.10 46.3 bearish / rising $33.86 $39.71 $39.71 2026-10-20 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.19 36.30 51.9 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.17 36.30 51.9 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.17 36.30 51.9 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (42d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.69 37.40 47.4 bearish / falling $36.86 $17.47 $31.53 2026-11-09 (54d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $42.82 70.90 53.5 bullish / falling $47.72 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $101.99 40.20 55.5 bearish / rising $134.66 $114.00 $114.98 2026-10-22 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.00 39.50 49.3 bearish / rising $65.35 $44.00 $49.57 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.05 39.70 49.3 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.00 39.50 49.3 bearish / rising $65.35 $44.00 $49.57 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.00 39.50 49.3 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (50d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.45 37.30 49.4 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (49d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.45 37.30 49.4 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (49d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.41 56.20 49.0 bullish / rising $181.16 $161.00 $161.00 2026-10-29 (43d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $129.99 56.70 49.2 bullish / rising $181.20 $233.00 $233.00 2026-10-29 (43d) Normal CC writing territory.
MU 🟢 NEUTRAL $931.63 51.20 57.6 bearish / falling $1,143.78 $1,028.60 $1,049.76 2026-09-30 (14d) Normal CC writing territory.
MU 🟢 NEUTRAL $931.63 51.20 57.6 bearish / falling $1,143.78 $1,220.00 $1,220.00 2026-09-30 (14d) Normal CC writing territory.
MU 🟢 NEUTRAL $931.49 51.20 57.6 bearish / falling $1,143.78 $792.36 $1,049.60 2026-09-30 (14d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $213.60 54.70 53.4 bullish / falling $231.41 $264.80 $264.80 2026-11-17 (62d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $188.83 49.80 54.9 bearish / rising $243.79 $224.00 $224.00 2026-10-29 (43d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,553.28 43.10 54.3 bearish / rising $2,138.80 $1,620.00 $1,813.77 2026-11-06 (51d) Normal CC writing territory.
SPY 🟢 NEUTRAL $759.56 64.40 59.5 bearish / falling $779.54 $764.00 $773.84 — Normal CC writing territory.
APP 🔵 PULLBACK $335.96 24.40 39.6 bearish / rising $610.69 $588.00 $370.06 2026-11-04 (49d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.75 27.80 44.0 bearish / rising $64.18 $56.15 $41.31 2026-10-27 (41d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.22 24.10 43.0 bearish / rising $139.08 $141.55 $73.11 2026-11-09 (54d) 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$681.33
20W MA (mid BB)$602.84 (+13.0% vs spot)
Upper BB$676.12 (-0.8% away)
Lower BB$529.55
BB %B103.6%
RSI (14)58.1
MACD-0.088 vs sig -9.855 · hist +9.767 (rising)
Weekly 1σ move7.01% ($47.76)
ATR (14w)$52.89
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-11.7%
Next earnings2026-10-28 (42d)
🔴 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 ($676.12) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $729.09

🟠 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$23.52
20W MA (mid BB)$18.85 (+24.8% vs spot)
Upper BB$26.05 (+10.8% away)
Lower BB$11.65
BB %B82.4%
RSI (14)55.6
MACD0.066 vs sig -1.360 · hist +1.427 (falling)
Weekly 1σ move9.45% ($2.22)
ATR (14w)$3.80
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+179.9%
Next earnings2026-11-20 (65d)
🟠 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 ($26.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.05

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.52
20W MA (mid BB)$18.85 (+24.8% vs spot)
Upper BB$26.05 (+10.8% away)
Lower BB$11.65
BB %B82.4%
RSI (14)55.6
MACD0.066 vs sig -1.360 · hist +1.427 (falling)
Weekly 1σ move9.45% ($2.22)
ATR (14w)$3.80
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+126.4%
Next earnings2026-11-20 (65d)
🟠 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 ($26.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.05

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.52
20W MA (mid BB)$18.85 (+24.8% vs spot)
Upper BB$26.05 (+10.8% away)
Lower BB$11.65
BB %B82.4%
RSI (14)55.6
MACD0.066 vs sig -1.360 · hist +1.427 (falling)
Weekly 1σ move9.45% ($2.22)
ATR (14w)$3.80
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+54.8%
Next earnings2026-11-20 (65d)
🟠 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 ($26.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.05

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$556.75
20W MA (mid BB)$418.52 (+33.0% vs spot)
Upper BB$583.55 (+4.8% away)
Lower BB$253.49
BB %B91.9%
RSI (14)72.9
MACD82.396 vs sig 74.379 · hist +8.017 (rising)
Weekly 1σ move11.18% ($62.24)
ATR (14w)$59.39
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-28.5%
Next earnings2026-11-27 (72d)
🟠 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 ($583.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $618.99

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.06
20W MA (mid BB)$15.18 (+18.9% vs spot)
Upper BB$19.88 (+10.1% away)
Lower BB$10.48
BB %B80.6%
RSI (14)56.2
MACD0.068 vs sig -0.793 · hist +0.861 (falling)
Weekly 1σ move8.85% ($1.60)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-4.0%
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 ($19.88). Keep size small, watch for MACD roll-over.
Suggested CC floor: $19.88

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$104.70
20W MA (mid BB)$96.71 (+8.3% vs spot)
Upper BB$109.56 (+4.6% away)
Lower BB$83.85
BB %B81.1%
RSI (14)58.1
MACD3.293 vs sig 1.859 · hist +1.434 (falling)
Weekly 1σ move5.46% ($5.72)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-7.8%
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 ($109.56). Keep size small, watch for MACD roll-over.
Suggested CC floor: $110.42

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$139.73
20W MA (mid BB)$114.18 (+22.4% vs spot)
Upper BB$147.19 (+5.3% away)
Lower BB$81.17
BB %B88.7%
RSI (14)59.4
MACD4.865 vs sig -0.458 · hist +5.323 (falling)
Weekly 1σ move9.65% ($13.48)
ATR (14w)$14.55
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-22.0%
Next earnings2026-10-28 (42d)
🟠 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 ($147.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $153.21

🟢 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$515.81
20W MA (mid BB)$495.77 (+4.0% vs spot)
Upper BB$559.00 (+8.4% away)
Lower BB$432.55
BB %B65.8%
RSI (14)61.6
MACD48.987 vs sig 58.823 · hist -9.836 (rising)
Weekly 1σ move9.41% ($48.54)
ATR (14w)$56.46
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-5.0%
Next earnings2026-11-03 (48d)
🟢 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: $564.35

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$249.10
20W MA (mid BB)$255.05 (-2.3% vs spot)
Upper BB$281.38 (+13.0% away)
Lower BB$228.72
BB %B38.7%
RSI (14)50.0
MACD5.817 vs sig 6.733 · hist -0.916 (falling)
Weekly 1σ move5.60% ($13.95)
ATR (14w)$16.01
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.6%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.03
20W MA (mid BB)$14.07 (-7.4% vs spot)
Upper BB$17.84 (+36.9% away)
Lower BB$10.30
BB %B36.2%
RSI (14)49.9
MACD0.004 vs sig 0.199 · hist -0.196 (rising)
Weekly 1σ move11.36% ($1.48)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+59.2%
Next earnings2026-11-24 (69d)
🟢 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$172.50
20W MA (mid BB)$169.05 (+2.0% vs spot)
Upper BB$201.97 (+17.1% away)
Lower BB$136.13
BB %B55.2%
RSI (14)47.6
MACD-8.032 vs sig -13.065 · hist +5.033 (falling)
Weekly 1σ move10.18% ($17.56)
ATR (14w)$25.20
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+22.3%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.50
20W MA (mid BB)$169.05 (+2.0% vs spot)
Upper BB$201.97 (+17.1% away)
Lower BB$136.13
BB %B55.2%
RSI (14)47.6
MACD-8.032 vs sig -13.065 · hist +5.033 (falling)
Weekly 1σ move10.18% ($17.56)
ATR (14w)$25.20
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+226.4%
Next earnings2026-10-29 (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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.94
20W MA (mid BB)$83.88 (+2.5% vs spot)
Upper BB$95.71 (+11.4% away)
Lower BB$72.04
BB %B58.7%
RSI (14)53.5
MACD3.383 vs sig 3.078 · hist +0.305 (falling)
Weekly 1σ move6.04% ($5.19)
ATR (14w)$7.17
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.7%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.75
20W MA (mid BB)$93.48 (-10.4% vs spot)
Upper BB$120.42 (+43.8% away)
Lower BB$66.53
BB %B31.9%
RSI (14)46.5
MACD-2.759 vs sig -2.264 · hist -0.495 (rising)
Weekly 1σ move12.79% ($10.71)
ATR (14w)$17.96
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+49.8%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$398.98
20W MA (mid BB)$396.46 (+0.6% vs spot)
Upper BB$433.91 (+8.8% away)
Lower BB$359.01
BB %B53.4%
RSI (14)49.1
MACD-2.032 vs sig -3.685 · hist +1.654 (falling)
Weekly 1σ move2.88% ($11.49)
ATR (14w)$18.77
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.3%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.66
20W MA (mid BB)$25.84 (-12.3% vs spot)
Upper BB$33.86 (+49.5% away)
Lower BB$17.83
BB %B30.1%
RSI (14)46.3
MACD-0.707 vs sig -0.562 · hist -0.145 (rising)
Weekly 1σ move12.34% ($2.80)
ATR (14w)$4.48
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+75.2%
Next earnings2026-10-20 (34d)
🟢 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$344.19
20W MA (mid BB)$354.84 (-3.0% vs spot)
Upper BB$393.84 (+14.4% away)
Lower BB$315.84
BB %B36.3%
RSI (14)51.9
MACD4.231 vs sig 8.406 · hist -4.175 (rising)
Weekly 1σ move5.59% ($19.24)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.4%
Next earnings2026-10-28 (42d)
🟢 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$344.17
20W MA (mid BB)$354.84 (-3.0% vs spot)
Upper BB$393.84 (+14.4% away)
Lower BB$315.84
BB %B36.3%
RSI (14)51.9
MACD4.229 vs sig 8.406 · hist -4.177 (rising)
Weekly 1σ move5.59% ($19.24)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.6%
Next earnings2026-10-28 (42d)
🟢 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$344.17
20W MA (mid BB)$354.84 (-3.0% vs spot)
Upper BB$393.84 (+14.4% away)
Lower BB$315.84
BB %B36.3%
RSI (14)51.9
MACD4.229 vs sig 8.406 · hist -4.177 (rising)
Weekly 1σ move5.59% ($19.24)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.0%
Next earnings2026-10-28 (42d)
🟢 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$27.69
20W MA (mid BB)$29.54 (-6.2% vs spot)
Upper BB$36.86 (+33.1% away)
Lower BB$22.22
BB %B37.4%
RSI (14)47.4
MACD-0.208 vs sig -0.022 · hist -0.186 (falling)
Weekly 1σ move13.86% ($3.84)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.9%
Next earnings2026-11-09 (54d)
🟢 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: $31.53

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.82
20W MA (mid BB)$39.29 (+9.0% vs spot)
Upper BB$47.72 (+11.4% away)
Lower BB$30.86
BB %B70.9%
RSI (14)53.5
MACD-0.284 vs sig -1.617 · hist +1.332 (falling)
Weekly 1σ move6.94% ($2.97)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+64.8%
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$101.99
20W MA (mid BB)$107.32 (-5.0% vs spot)
Upper BB$134.66 (+32.0% away)
Lower BB$79.99
BB %B40.2%
RSI (14)55.5
MACD6.905 vs sig 10.175 · hist -3.271 (rising)
Weekly 1σ move12.74% ($12.99)
ATR (14w)$14.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.8%
Next earnings2026-10-22 (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: $114.98

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.00
20W MA (mid BB)$46.87 (-8.3% vs spot)
Upper BB$65.35 (+52.0% away)
Lower BB$28.39
BB %B39.5%
RSI (14)49.3
MACD-1.103 vs sig -0.735 · hist -0.368 (rising)
Weekly 1σ move15.27% ($6.57)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+2.3%
Next earnings2026-11-05 (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: $49.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.05
20W MA (mid BB)$46.87 (-8.2% vs spot)
Upper BB$65.35 (+51.8% away)
Lower BB$28.39
BB %B39.7%
RSI (14)49.3
MACD-1.099 vs sig -0.734 · hist -0.365 (rising)
Weekly 1σ move15.27% ($6.57)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+31.2%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.00
20W MA (mid BB)$46.87 (-8.3% vs spot)
Upper BB$65.35 (+52.0% away)
Lower BB$28.39
BB %B39.5%
RSI (14)49.3
MACD-1.103 vs sig -0.735 · hist -0.368 (rising)
Weekly 1σ move15.27% ($6.57)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+2.3%
Next earnings2026-11-05 (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: $49.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.00
20W MA (mid BB)$46.87 (-8.3% vs spot)
Upper BB$65.35 (+52.0% away)
Lower BB$28.39
BB %B39.5%
RSI (14)49.3
MACD-1.103 vs sig -0.735 · hist -0.368 (rising)
Weekly 1σ move15.27% ($6.57)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+47.5%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.45
20W MA (mid BB)$12.19 (-6.1% vs spot)
Upper BB$15.10 (+31.9% away)
Lower BB$9.28
BB %B37.3%
RSI (14)49.4
MACD-0.165 vs sig -0.106 · hist -0.058 (rising)
Weekly 1σ move10.98% ($1.26)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+46.3%
Next earnings2026-11-04 (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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.45
20W MA (mid BB)$12.19 (-6.1% vs spot)
Upper BB$15.10 (+31.9% away)
Lower BB$9.28
BB %B37.3%
RSI (14)49.4
MACD-0.165 vs sig -0.106 · hist -0.058 (rising)
Weekly 1σ move10.98% ($1.26)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+258.4%
Next earnings2026-11-04 (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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$129.41
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 -17.255 · hist +6.828 (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 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$129.99
20W MA (mid BB)$122.09 (+6.5% vs spot)
Upper BB$181.20 (+39.4% away)
Lower BB$62.98
BB %B56.7%
RSI (14)49.2
MACD-10.380 vs sig -17.245 · hist +6.865 (rising)
Weekly 1σ move13.97% ($18.16)
ATR (14w)$20.88
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+79.2%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$931.63
20W MA (mid BB)$926.21 (+0.6% vs spot)
Upper BB$1143.78 (+22.8% away)
Lower BB$708.64
BB %B51.2%
RSI (14)57.6
MACD112.912 vs sig 132.292 · hist -19.380 (falling)
Weekly 1σ move12.68% ($118.13)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+10.4%
Next earnings2026-09-30 (14d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 14 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: $1049.76

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$931.63
20W MA (mid BB)$926.21 (+0.6% vs spot)
Upper BB$1143.78 (+22.8% away)
Lower BB$708.64
BB %B51.2%
RSI (14)57.6
MACD112.912 vs sig 132.292 · hist -19.380 (falling)
Weekly 1σ move12.68% ($118.13)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.0%
Next earnings2026-09-30 (14d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 14 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$931.49
20W MA (mid BB)$926.21 (+0.6% vs spot)
Upper BB$1143.78 (+22.8% away)
Lower BB$708.64
BB %B51.2%
RSI (14)57.6
MACD112.901 vs sig 132.290 · hist -19.389 (falling)
Weekly 1σ move12.68% ($118.11)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.9%
Next earnings2026-09-30 (14d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 14 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: $1049.60

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$213.60
20W MA (mid BB)$211.75 (+0.9% vs spot)
Upper BB$231.41 (+8.3% away)
Lower BB$192.10
BB %B54.7%
RSI (14)53.4
MACD7.442 vs sig 7.372 · hist +0.070 (falling)
Weekly 1σ move5.23% ($11.17)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+24.0%
Next earnings2026-11-17 (62d)
🟢 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$188.83
20W MA (mid BB)$189.09 (-0.1% vs spot)
Upper BB$243.79 (+29.1% away)
Lower BB$134.39
BB %B49.8%
RSI (14)54.9
MACD1.281 vs sig 2.346 · hist -1.065 (rising)
Weekly 1σ move10.28% ($19.41)
ATR (14w)$19.83
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+18.6%
Next earnings2026-10-29 (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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1553.28
20W MA (mid BB)$1624.33 (-4.4% vs spot)
Upper BB$2138.80 (+37.7% away)
Lower BB$1109.86
BB %B43.1%
RSI (14)54.3
MACD171.326 vs sig 218.388 · hist -47.062 (rising)
Weekly 1σ move16.77% ($260.49)
ATR (14w)$281.54
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+4.3%
Next earnings2026-11-06 (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: $1813.77

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$759.56
20W MA (mid BB)$751.51 (+1.1% vs spot)
Upper BB$779.54 (+2.6% away)
Lower BB$723.48
BB %B64.4%
RSI (14)59.5
MACD19.139 vs sig 20.487 · hist -1.348 (falling)
Weekly 1σ move1.88% ($14.28)
ATR (14w)$17.51
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: $773.84

🔵 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$335.96
20W MA (mid BB)$428.89 (-21.7% vs spot)
Upper BB$610.69 (+81.8% away)
Lower BB$247.09
BB %B24.4%
RSI (14)39.6
MACD-46.559 vs sig -35.344 · hist -11.215 (rising)
Weekly 1σ move10.15% ($34.10)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+75.0%
Next earnings2026-11-04 (49d)
🔵 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: $370.06

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.75
20W MA (mid BB)$45.18 (-18.7% vs spot)
Upper BB$64.18 (+74.6% away)
Lower BB$26.18
BB %B27.8%
RSI (14)44.0
MACD-1.609 vs sig -0.346 · hist -1.263 (rising)
Weekly 1σ move12.40% ($4.56)
ATR (14w)$6.22
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.8%
Next earnings2026-10-27 (41d)
🔵 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: $41.31

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.22
20W MA (mid BB)$89.11 (-29.0% vs spot)
Upper BB$139.08 (+120.0% away)
Lower BB$39.14
BB %B24.1%
RSI (14)43.0
MACD-4.653 vs sig -0.720 · hist -3.933 (rising)
Weekly 1σ move15.64% ($9.89)
ATR (14w)$13.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+123.9%
Next earnings2026-11-09 (54d)
🔵 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: $73.11

⚠ 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 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.