CC Timing Dashboard

Weekly technical gate for covered-call decisions · 40 active fortresses · 2026-09-17 03:48 SGT
🟠 EXTENDED: 6 🟢 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 $22.74 77.60 53.7 bullish / falling $25.92 $65.83 $25.92 2026-11-20 (65d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $22.74 77.60 53.7 bullish / falling $25.92 $36.42 $25.92 2026-11-20 (65d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $22.74 77.60 53.7 bullish / falling $25.92 $53.26 $25.92 2026-11-20 (65d) Stretched but not exhausted.
DELL 🟠 EXTENDED $561.77 93.10 73.8 bullish / rising $584.65 $562.50 $624.41 2026-11-27 (72d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.15 81.40 56.6 bullish / falling $19.90 $17.33 $19.90 — Stretched but not exhausted.
IGV 🟠 EXTENDED $104.80 81.40 58.1 bullish / falling $109.58 $96.50 $110.52 — Stretched but not exhausted.
AMD 🟢 NEUTRAL $512.95 63.70 61.1 bearish / rising $558.69 $489.91 $561.27 2026-11-03 (48d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $245.52 32.40 48.6 bearish / falling $281.41 $267.92 $267.92 2026-10-29 (43d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.71 32.30 48.8 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (69d) Normal CC writing territory.
COIN 🟢 NEUTRAL $164.59 43.80 45.3 bullish / falling $201.58 $210.90 $210.90 2026-10-29 (43d) Normal CC writing territory.
COIN 🟢 NEUTRAL $164.59 43.80 45.3 bullish / falling $201.58 $563.00 $563.00 2026-10-29 (43d) Normal CC writing territory.
COPX 🟢 NEUTRAL $83.76 50.00 51.3 bullish / falling $95.56 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.47 31.50 46.4 bearish / rising $120.43 $125.45 $125.45 2026-11-11 (56d) Normal CC writing territory.
GLD 🟢 NEUTRAL $391.18 43.50 46.3 bullish / falling $433.57 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.18 27.40 45.6 bearish / rising $33.88 $39.71 $39.71 2026-10-20 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.83 31.20 50.5 bearish / rising $393.90 $373.00 $373.00 2026-10-28 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.83 31.20 50.5 bearish / rising $393.90 $398.00 $398.00 2026-10-28 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.83 31.20 50.5 bearish / rising $393.90 $392.50 $392.50 2026-10-28 (42d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.89 38.60 47.7 bearish / falling $36.86 $17.47 $31.76 2026-11-09 (54d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.03 72.10 54.0 bullish / falling $47.74 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $100.82 38.20 54.8 bearish / rising $134.65 $114.00 $114.00 2026-10-22 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.49 38.20 48.9 bearish / rising $65.35 $44.00 $48.98 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.49 38.20 48.9 bearish / rising $65.35 $44.00 $48.98 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.49 38.20 48.9 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.49 38.20 48.9 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (50d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.99 30.00 47.8 bearish / rising $15.11 $16.75 $16.75 2026-11-04 (49d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.99 30.00 47.8 bearish / rising $15.11 $41.04 $41.04 2026-11-04 (49d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $125.29 52.90 47.7 bullish / rising $180.88 $161.00 $161.00 2026-10-29 (43d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $125.29 52.90 47.7 bullish / rising $180.88 $233.00 $233.00 2026-10-29 (43d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.66 49.90 57.2 bearish / falling $1,143.47 $1,028.60 $1,043.22 2026-09-30 (14d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.47 49.90 57.2 bearish / falling $1,143.46 $1,220.00 $1,220.00 2026-09-30 (14d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.66 49.90 57.2 bearish / falling $1,143.47 $792.36 $1,043.22 2026-09-30 (14d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $214.34 56.50 53.7 bullish / falling $231.46 $264.80 $264.80 2026-11-17 (62d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $185.54 46.90 54.0 bearish / rising $243.65 $224.00 $224.00 2026-10-29 (43d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,526.22 40.60 53.7 bearish / rising $2,138.33 $1,620.00 $1,782.93 2026-11-06 (51d) Normal CC writing territory.
SPY 🟢 NEUTRAL $753.13 53.50 56.6 bearish / falling $778.99 $764.00 $767.51 — Normal CC writing territory.
APP 🔵 PULLBACK $325.30 21.80 38.0 bearish / rising $611.30 $588.00 $358.16 2026-11-04 (49d) Cooling off inside the range.
ENPH 🔵 PULLBACK $35.34 24.50 42.4 bearish / rising $64.25 $56.15 $39.72 2026-10-27 (41d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.17 24.10 43.0 bearish / rising $139.08 $141.55 $73.05 2026-11-09 (54d) 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.

6 tickers: BMNR, BMNR, BMNR, DELL, ETHA, IGV

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$22.74
20W MA (mid BB)$18.81 (+20.8% vs spot)
Upper BB$25.92 (+14.0% away)
Lower BB$11.71
BB %B77.6%
RSI (14)53.7
MACD0.004 vs sig -1.373 · hist +1.377 (falling)
Weekly 1σ move9.59% ($2.18)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+189.5%
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 ($25.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $25.92

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$22.74
20W MA (mid BB)$18.81 (+20.8% vs spot)
Upper BB$25.92 (+14.0% away)
Lower BB$11.71
BB %B77.6%
RSI (14)53.7
MACD0.004 vs sig -1.373 · hist +1.377 (falling)
Weekly 1σ move9.59% ($2.18)
ATR (14w)$3.85
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+60.2%
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 ($25.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $25.92

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$22.74
20W MA (mid BB)$18.81 (+20.8% vs spot)
Upper BB$25.92 (+14.0% away)
Lower BB$11.71
BB %B77.6%
RSI (14)53.7
MACD0.004 vs sig -1.373 · hist +1.377 (falling)
Weekly 1σ move9.59% ($2.18)
ATR (14w)$3.85
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+134.2%
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 ($25.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $25.92

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$561.77
20W MA (mid BB)$418.77 (+34.1% vs spot)
Upper BB$584.65 (+4.1% away)
Lower BB$252.89
BB %B93.1%
RSI (14)73.8
MACD82.797 vs sig 74.459 · hist +8.338 (rising)
Weekly 1σ move11.15% ($62.64)
ATR (14w)$59.97
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+0.1%
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 ($584.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $624.41

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.15
20W MA (mid BB)$15.19 (+19.5% vs spot)
Upper BB$19.90 (+9.6% away)
Lower BB$10.48
BB %B81.4%
RSI (14)56.6
MACD0.075 vs sig -0.791 · hist +0.867 (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 ($19.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $19.90

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$104.80
20W MA (mid BB)$96.71 (+8.4% vs spot)
Upper BB$109.58 (+4.6% away)
Lower BB$83.84
BB %B81.4%
RSI (14)58.1
MACD3.301 vs sig 1.860 · hist +1.441 (falling)
Weekly 1σ move5.46% ($5.72)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-7.9%
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 ($109.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $110.52

🟢 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$512.95
20W MA (mid BB)$495.63 (+3.5% vs spot)
Upper BB$558.69 (+8.9% away)
Lower BB$432.57
BB %B63.7%
RSI (14)61.1
MACD48.759 vs sig 58.777 · hist -10.018 (rising)
Weekly 1σ move9.42% ($48.32)
ATR (14w)$57.08
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-4.5%
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: $561.27

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.52
20W MA (mid BB)$254.87 (-3.7% vs spot)
Upper BB$281.41 (+14.6% away)
Lower BB$228.33
BB %B32.4%
RSI (14)48.6
MACD5.532 vs sig 6.676 · hist -1.144 (falling)
Weekly 1σ move5.65% ($13.87)
ATR (14w)$16.22
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+9.1%
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$12.71
20W MA (mid BB)$14.05 (-9.6% vs spot)
Upper BB$17.84 (+40.4% away)
Lower BB$10.27
BB %B32.3%
RSI (14)48.8
MACD-0.022 vs sig 0.194 · hist -0.216 (rising)
Weekly 1σ move11.43% ($1.45)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+63.2%
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$164.59
20W MA (mid BB)$168.65 (-2.4% vs spot)
Upper BB$201.58 (+22.5% away)
Lower BB$135.72
BB %B43.8%
RSI (14)45.3
MACD-8.663 vs sig -13.191 · hist +4.528 (falling)
Weekly 1σ move10.26% ($16.89)
ATR (14w)$25.69
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+28.1%
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$164.59
20W MA (mid BB)$168.65 (-2.4% vs spot)
Upper BB$201.58 (+22.5% away)
Lower BB$135.72
BB %B43.8%
RSI (14)45.3
MACD-8.663 vs sig -13.191 · hist +4.528 (falling)
Weekly 1σ move10.26% ($16.89)
ATR (14w)$25.69
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+242.1%
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$83.76
20W MA (mid BB)$83.77 (-0.0% vs spot)
Upper BB$95.56 (+14.1% away)
Lower BB$71.97
BB %B50.0%
RSI (14)51.3
MACD3.209 vs sig 3.044 · hist +0.166 (falling)
Weekly 1σ move6.13% ($5.13)
ATR (14w)$7.21
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.5%
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$83.47
20W MA (mid BB)$93.46 (-10.7% vs spot)
Upper BB$120.43 (+44.3% away)
Lower BB$66.50
BB %B31.5%
RSI (14)46.4
MACD-2.781 vs sig -2.268 · hist -0.513 (rising)
Weekly 1σ move12.80% ($10.68)
ATR (14w)$17.96
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.3%
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$391.18
20W MA (mid BB)$396.07 (-1.2% vs spot)
Upper BB$433.57 (+10.8% away)
Lower BB$358.57
BB %B43.5%
RSI (14)46.3
MACD-2.654 vs sig -3.810 · hist +1.156 (falling)
Weekly 1σ move2.91% ($11.38)
ATR (14w)$19.06
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.6%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.18
20W MA (mid BB)$25.82 (-14.1% vs spot)
Upper BB$33.88 (+52.7% away)
Lower BB$17.76
BB %B27.4%
RSI (14)45.6
MACD-0.745 vs sig -0.570 · hist -0.175 (rising)
Weekly 1σ move12.41% ($2.75)
ATR (14w)$4.51
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+79.0%
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$339.83
20W MA (mid BB)$354.62 (-4.2% vs spot)
Upper BB$393.90 (+15.9% away)
Lower BB$315.34
BB %B31.2%
RSI (14)50.5
MACD3.883 vs sig 8.337 · hist -4.453 (rising)
Weekly 1σ move5.58% ($18.96)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.8%
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$339.83
20W MA (mid BB)$354.62 (-4.2% vs spot)
Upper BB$393.90 (+15.9% away)
Lower BB$315.34
BB %B31.2%
RSI (14)50.5
MACD3.883 vs sig 8.337 · hist -4.453 (rising)
Weekly 1σ move5.58% ($18.96)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.1%
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$339.83
20W MA (mid BB)$354.62 (-4.2% vs spot)
Upper BB$393.90 (+15.9% away)
Lower BB$315.34
BB %B31.2%
RSI (14)50.5
MACD3.883 vs sig 8.337 · hist -4.453 (rising)
Weekly 1σ move5.58% ($18.96)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.5%
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$27.89
20W MA (mid BB)$29.55 (-5.6% vs spot)
Upper BB$36.86 (+32.2% away)
Lower BB$22.24
BB %B38.6%
RSI (14)47.7
MACD-0.193 vs sig -0.019 · hist -0.174 (falling)
Weekly 1σ move13.86% ($3.87)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.4%
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: $31.76

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.03
20W MA (mid BB)$39.30 (+9.5% vs spot)
Upper BB$47.74 (+11.0% away)
Lower BB$30.85
BB %B72.1%
RSI (14)54.0
MACD-0.268 vs sig -1.613 · hist +1.346 (falling)
Weekly 1σ move6.93% ($2.98)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+64.0%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$100.82
20W MA (mid BB)$107.26 (-6.0% vs spot)
Upper BB$134.65 (+33.6% away)
Lower BB$79.88
BB %B38.2%
RSI (14)54.8
MACD6.812 vs sig 10.157 · hist -3.345 (rising)
Weekly 1σ move12.76% ($12.86)
ATR (14w)$14.28
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+13.1%
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: $114.00

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.49
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-1.144 vs sig -0.743 · hist -0.401 (rising)
Weekly 1σ move15.28% ($6.49)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.6%
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: $48.98

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.49
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 -0.401 (rising)
Weekly 1σ move15.28% ($6.49)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.6%
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: $48.98

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.49
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 -0.401 (rising)
Weekly 1σ move15.28% ($6.49)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+33.0%
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$42.49
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 -0.401 (rising)
Weekly 1σ move15.28% ($6.49)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+49.3%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.99
20W MA (mid BB)$12.17 (-9.7% vs spot)
Upper BB$15.11 (+37.5% away)
Lower BB$9.23
BB %B30.0%
RSI (14)47.8
MACD-0.201 vs sig -0.114 · hist -0.088 (rising)
Weekly 1σ move11.11% ($1.22)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+52.4%
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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.99
20W MA (mid BB)$12.17 (-9.7% vs spot)
Upper BB$15.11 (+37.5% away)
Lower BB$9.23
BB %B30.0%
RSI (14)47.8
MACD-0.201 vs sig -0.114 · hist -0.088 (rising)
Weekly 1σ move11.11% ($1.22)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+273.4%
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$125.29
20W MA (mid BB)$121.86 (+2.8% vs spot)
Upper BB$180.88 (+44.4% away)
Lower BB$62.83
BB %B52.9%
RSI (14)47.7
MACD-10.755 vs sig -17.320 · hist +6.565 (rising)
Weekly 1σ move14.00% ($17.54)
ATR (14w)$21.03
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+28.5%
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$125.29
20W MA (mid BB)$121.86 (+2.8% vs spot)
Upper BB$180.88 (+44.4% away)
Lower BB$62.83
BB %B52.9%
RSI (14)47.7
MACD-10.755 vs sig -17.320 · hist +6.566 (rising)
Weekly 1σ move14.00% ($17.54)
ATR (14w)$21.03
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+86.0%
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$925.66
20W MA (mid BB)$925.92 (-0.0% vs spot)
Upper BB$1143.47 (+23.5% away)
Lower BB$708.36
BB %B49.9%
RSI (14)57.2
MACD112.436 vs sig 132.197 · hist -19.761 (falling)
Weekly 1σ move12.70% ($117.56)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.1%
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: $1043.22

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$925.47
20W MA (mid BB)$925.91 (-0.0% vs spot)
Upper BB$1143.46 (+23.6% away)
Lower BB$708.35
BB %B49.9%
RSI (14)57.2
MACD112.421 vs sig 132.194 · hist -19.773 (falling)
Weekly 1σ move12.70% ($117.53)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.8%
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$925.66
20W MA (mid BB)$925.92 (-0.0% vs spot)
Upper BB$1143.47 (+23.5% away)
Lower BB$708.36
BB %B49.9%
RSI (14)57.2
MACD112.436 vs sig 132.197 · hist -19.761 (falling)
Weekly 1σ move12.70% ($117.56)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.4%
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: $1043.22

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$214.34
20W MA (mid BB)$211.79 (+1.2% vs spot)
Upper BB$231.46 (+8.0% away)
Lower BB$192.12
BB %B56.5%
RSI (14)53.7
MACD7.501 vs sig 7.384 · hist +0.117 (falling)
Weekly 1σ move5.22% ($11.19)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+23.5%
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$185.54
20W MA (mid BB)$188.93 (-1.8% vs spot)
Upper BB$243.65 (+31.3% away)
Lower BB$134.21
BB %B46.9%
RSI (14)54.0
MACD1.019 vs sig 2.294 · hist -1.275 (rising)
Weekly 1σ move10.27% ($19.05)
ATR (14w)$19.91
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.7%
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$1526.22
20W MA (mid BB)$1622.98 (-6.0% vs spot)
Upper BB$2138.33 (+40.1% away)
Lower BB$1107.62
BB %B40.6%
RSI (14)53.7
MACD169.168 vs sig 217.957 · hist -48.789 (rising)
Weekly 1σ move16.82% ($256.71)
ATR (14w)$281.60
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+6.1%
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: $1782.93

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$753.13
20W MA (mid BB)$751.19 (+0.3% vs spot)
Upper BB$778.99 (+3.4% away)
Lower BB$723.39
BB %B53.5%
RSI (14)56.6
MACD18.626 vs sig 20.384 · hist -1.759 (falling)
Weekly 1σ move1.91% ($14.38)
ATR (14w)$17.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.4%
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: $767.51

🔵 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$325.30
20W MA (mid BB)$428.36 (-24.1% vs spot)
Upper BB$611.30 (+87.9% away)
Lower BB$245.41
BB %B21.8%
RSI (14)38.0
MACD-47.410 vs sig -35.514 · hist -11.896 (rising)
Weekly 1σ move10.10% ($32.86)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+80.8%
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: $358.16

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.34
20W MA (mid BB)$45.11 (-21.7% vs spot)
Upper BB$64.25 (+81.8% away)
Lower BB$25.98
BB %B24.5%
RSI (14)42.4
MACD-1.722 vs sig -0.369 · hist -1.353 (rising)
Weekly 1σ move12.40% ($4.38)
ATR (14w)$6.24
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+58.9%
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: $39.72

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.17
20W MA (mid BB)$89.11 (-29.1% vs spot)
Upper BB$139.08 (+120.2% away)
Lower BB$39.13
BB %B24.1%
RSI (14)43.0
MACD-4.658 vs sig -0.721 · hist -3.937 (rising)
Weekly 1σ move15.64% ($9.88)
ATR (14w)$13.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+124.1%
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: $73.05

⚠ 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 2026-09-17 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.