CC Timing Dashboard

Weekly technical gate for covered-call decisions · 40 active fortresses · 2026-09-17 04:30 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 $22.81 78.10 53.9 bullish / falling $25.93 $65.83 $25.93 2026-11-20 (65d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $22.81 78.10 53.9 bullish / falling $25.93 $36.42 $25.93 2026-11-20 (65d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $22.81 78.10 53.9 bullish / falling $25.93 $53.26 $25.93 2026-11-20 (65d) Stretched but not exhausted.
DELL 🟠 EXTENDED $563.29 93.50 74.1 bullish / rising $584.99 $562.50 $626.10 2026-11-27 (72d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.15 81.50 56.6 bullish / falling $19.90 $17.33 $19.90 — Stretched but not exhausted.
IGV 🟠 EXTENDED $104.96 82.00 58.3 bullish / falling $109.60 $96.50 $110.69 — Stretched but not exhausted.
AMD 🟢 NEUTRAL $512.50 63.40 61.0 bearish / rising $558.64 $489.91 $560.78 2026-11-03 (48d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $245.96 33.20 48.7 bearish / falling $281.40 $267.92 $267.92 2026-10-29 (43d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.79 33.20 49.0 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (69d) Normal CC writing territory.
COIN 🟢 NEUTRAL $164.51 43.70 45.3 bullish / falling $201.58 $210.90 $210.90 2026-10-29 (43d) Normal CC writing territory.
COIN 🟢 NEUTRAL $164.51 43.70 45.3 bullish / falling $201.58 $563.00 $563.00 2026-10-29 (43d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.19 51.70 51.7 bullish / falling $95.58 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.35 31.30 46.3 bearish / rising $120.43 $125.45 $125.45 2026-11-11 (56d) Normal CC writing territory.
GLD 🟢 NEUTRAL $391.74 44.20 46.5 bullish / falling $433.58 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.27 27.90 45.7 bearish / rising $33.87 $39.71 $39.71 2026-10-20 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.36 30.60 50.3 bearish / rising $393.92 $373.00 $373.00 2026-10-28 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.36 30.60 50.3 bearish / rising $393.92 $398.00 $398.00 2026-10-28 (42d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.36 30.60 50.3 bearish / rising $393.92 $392.50 $392.50 2026-10-28 (42d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.00 39.40 47.9 bearish / falling $36.86 $17.47 $31.88 2026-11-09 (54d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.04 72.10 54.0 bullish / falling $47.75 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $101.05 38.60 55.0 bearish / rising $134.65 $114.00 $114.00 2026-10-22 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.62 38.60 49.0 bearish / rising $65.35 $44.00 $49.13 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.62 38.60 49.0 bearish / rising $65.35 $44.00 $49.13 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.62 38.60 49.0 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.62 38.60 49.0 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (50d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.04 30.80 48.0 bearish / rising $15.11 $16.75 $16.75 2026-11-04 (49d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.04 30.80 48.0 bearish / rising $15.11 $41.04 $41.04 2026-11-04 (49d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $126.18 53.60 48.0 bullish / rising $180.94 $161.00 $161.00 2026-10-29 (43d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $126.18 53.60 48.0 bullish / rising $180.94 $233.00 $233.00 2026-10-29 (43d) Normal CC writing territory.
MU 🟢 NEUTRAL $926.55 50.10 57.3 bearish / falling $1,143.52 $1,028.60 $1,044.13 2026-09-30 (14d) Normal CC writing territory.
MU 🟢 NEUTRAL $926.55 50.10 57.3 bearish / falling $1,143.52 $1,220.00 $1,220.00 2026-09-30 (14d) Normal CC writing territory.
MU 🟢 NEUTRAL $926.55 50.10 57.3 bearish / falling $1,143.52 $792.36 $1,044.13 2026-09-30 (14d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $213.90 55.40 53.5 bullish / falling $231.43 $264.80 $264.80 2026-11-17 (62d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.84 46.30 53.8 bearish / rising $243.62 $224.00 $224.00 2026-10-29 (43d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,519.97 40.00 53.5 bearish / falling $2,138.26 $1,620.00 $1,775.78 2026-11-06 (51d) Normal CC writing territory.
SPY 🟢 NEUTRAL $754.05 55.10 57.0 bearish / falling $779.05 $764.00 $768.45 — Normal CC writing territory.
APP 🔵 PULLBACK $326.56 22.10 38.2 bearish / rising $611.22 $588.00 $359.58 2026-11-04 (49d) Cooling off inside the range.
ENPH 🔵 PULLBACK $35.56 25.00 42.7 bearish / rising $64.24 $56.15 $39.97 2026-10-27 (41d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.70 24.50 43.2 bearish / rising $139.06 $141.55 $73.66 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$22.81
20W MA (mid BB)$18.82 (+21.2% vs spot)
Upper BB$25.93 (+13.7% away)
Lower BB$11.70
BB %B78.1%
RSI (14)53.9
MACD0.010 vs sig -1.372 · hist +1.381 (falling)
Weekly 1σ move9.57% ($2.18)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+188.6%
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 ($25.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $25.93

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$22.81
20W MA (mid BB)$18.82 (+21.2% vs spot)
Upper BB$25.93 (+13.7% away)
Lower BB$11.70
BB %B78.1%
RSI (14)53.9
MACD0.010 vs sig -1.372 · hist +1.381 (falling)
Weekly 1σ move9.57% ($2.18)
ATR (14w)$3.85
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+59.7%
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 ($25.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $25.93

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$22.81
20W MA (mid BB)$18.82 (+21.2% vs spot)
Upper BB$25.93 (+13.7% away)
Lower BB$11.70
BB %B78.1%
RSI (14)53.9
MACD0.010 vs sig -1.372 · hist +1.381 (falling)
Weekly 1σ move9.57% ($2.18)
ATR (14w)$3.85
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+133.5%
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 ($25.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $25.93

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$563.29
20W MA (mid BB)$418.85 (+34.5% vs spot)
Upper BB$584.99 (+3.9% away)
Lower BB$252.70
BB %B93.5%
RSI (14)74.1
MACD82.918 vs sig 74.483 · hist +8.435 (rising)
Weekly 1σ move11.15% ($62.81)
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 ($584.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $626.10

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 %B81.5%
RSI (14)56.6
MACD0.076 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$104.96
20W MA (mid BB)$96.72 (+8.5% vs spot)
Upper BB$109.60 (+4.4% away)
Lower BB$83.83
BB %B82.0%
RSI (14)58.3
MACD3.314 vs sig 1.863 · hist +1.451 (falling)
Weekly 1σ move5.46% ($5.73)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.1%
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 ($109.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $110.69

🟢 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$512.50
20W MA (mid BB)$495.61 (+3.4% vs spot)
Upper BB$558.64 (+9.0% away)
Lower BB$432.58
BB %B63.4%
RSI (14)61.0
MACD48.723 vs sig 58.770 · hist -10.047 (rising)
Weekly 1σ move9.42% ($48.28)
ATR (14w)$57.08
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-4.4%
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: $560.78

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.96
20W MA (mid BB)$254.89 (-3.5% vs spot)
Upper BB$281.40 (+14.4% away)
Lower BB$228.38
BB %B33.2%
RSI (14)48.7
MACD5.567 vs sig 6.683 · hist -1.116 (falling)
Weekly 1σ move5.64% ($13.87)
ATR (14w)$16.22
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.9%
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$12.79
20W MA (mid BB)$14.06 (-9.0% vs spot)
Upper BB$17.84 (+39.5% away)
Lower BB$10.28
BB %B33.2%
RSI (14)49.0
MACD-0.016 vs sig 0.195 · hist -0.211 (rising)
Weekly 1σ move11.41% ($1.46)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+62.2%
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$164.51
20W MA (mid BB)$168.65 (-2.5% vs spot)
Upper BB$201.58 (+22.5% away)
Lower BB$135.71
BB %B43.7%
RSI (14)45.3
MACD-8.669 vs sig -13.192 · hist +4.523 (falling)
Weekly 1σ move10.26% ($16.88)
ATR (14w)$25.69
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+28.2%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$164.51
20W MA (mid BB)$168.65 (-2.5% vs spot)
Upper BB$201.58 (+22.5% away)
Lower BB$135.71
BB %B43.7%
RSI (14)45.3
MACD-8.669 vs sig -13.192 · hist +4.523 (falling)
Weekly 1σ move10.26% ($16.88)
ATR (14w)$25.69
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+242.2%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$84.19
20W MA (mid BB)$83.79 (+0.5% vs spot)
Upper BB$95.58 (+13.5% away)
Lower BB$71.99
BB %B51.7%
RSI (14)51.7
MACD3.244 vs sig 3.050 · hist +0.193 (falling)
Weekly 1σ move6.11% ($5.14)
ATR (14w)$7.21
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+10.9%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.35
20W MA (mid BB)$93.46 (-10.8% vs spot)
Upper BB$120.43 (+44.5% away)
Lower BB$66.48
BB %B31.3%
RSI (14)46.3
MACD-2.791 vs sig -2.270 · hist -0.521 (rising)
Weekly 1σ move12.80% ($10.67)
ATR (14w)$17.96
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.5%
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$391.74
20W MA (mid BB)$396.10 (-1.1% vs spot)
Upper BB$433.58 (+10.7% away)
Lower BB$358.62
BB %B44.2%
RSI (14)46.5
MACD-2.609 vs sig -3.801 · hist +1.192 (falling)
Weekly 1σ move2.90% ($11.36)
ATR (14w)$19.06
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.4%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.27
20W MA (mid BB)$25.82 (-13.8% vs spot)
Upper BB$33.87 (+52.1% away)
Lower BB$17.78
BB %B27.9%
RSI (14)45.7
MACD-0.738 vs sig -0.569 · hist -0.169 (rising)
Weekly 1σ move12.40% ($2.76)
ATR (14w)$4.51
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+78.3%
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$339.36
20W MA (mid BB)$354.60 (-4.3% vs spot)
Upper BB$393.92 (+16.1% away)
Lower BB$315.28
BB %B30.6%
RSI (14)50.3
MACD3.846 vs sig 8.329 · hist -4.483 (rising)
Weekly 1σ move5.58% ($18.94)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.9%
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$339.36
20W MA (mid BB)$354.60 (-4.3% vs spot)
Upper BB$393.92 (+16.1% away)
Lower BB$315.28
BB %B30.6%
RSI (14)50.3
MACD3.846 vs sig 8.329 · hist -4.483 (rising)
Weekly 1σ move5.58% ($18.94)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.3%
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$339.36
20W MA (mid BB)$354.60 (-4.3% vs spot)
Upper BB$393.92 (+16.1% away)
Lower BB$315.28
BB %B30.6%
RSI (14)50.3
MACD3.846 vs sig 8.329 · hist -4.483 (rising)
Weekly 1σ move5.58% ($18.94)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.7%
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$28.00
20W MA (mid BB)$29.55 (-5.3% vs spot)
Upper BB$36.86 (+31.6% away)
Lower BB$22.25
BB %B39.4%
RSI (14)47.9
MACD-0.184 vs sig -0.017 · hist -0.166 (falling)
Weekly 1σ move13.86% ($3.88)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.6%
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: $31.88

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.04
20W MA (mid BB)$39.30 (+9.5% vs spot)
Upper BB$47.75 (+10.9% away)
Lower BB$30.85
BB %B72.1%
RSI (14)54.0
MACD-0.267 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$101.05
20W MA (mid BB)$107.27 (-5.8% vs spot)
Upper BB$134.65 (+33.2% away)
Lower BB$79.90
BB %B38.6%
RSI (14)55.0
MACD6.830 vs sig 10.160 · hist -3.330 (rising)
Weekly 1σ move12.76% ($12.89)
ATR (14w)$14.28
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+12.8%
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: $114.00

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.62
20W MA (mid BB)$46.85 (-9.0% vs spot)
Upper BB$65.35 (+53.3% away)
Lower BB$28.35
BB %B38.6%
RSI (14)49.0
MACD-1.134 vs sig -0.741 · hist -0.393 (rising)
Weekly 1σ move15.27% ($6.51)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.2%
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: $49.13

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.62
20W MA (mid BB)$46.85 (-9.0% vs spot)
Upper BB$65.35 (+53.3% away)
Lower BB$28.35
BB %B38.6%
RSI (14)49.0
MACD-1.134 vs sig -0.741 · hist -0.393 (rising)
Weekly 1σ move15.27% ($6.51)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.2%
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: $49.13

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.62
20W MA (mid BB)$46.85 (-9.0% vs spot)
Upper BB$65.35 (+53.3% away)
Lower BB$28.35
BB %B38.6%
RSI (14)49.0
MACD-1.134 vs sig -0.741 · hist -0.393 (rising)
Weekly 1σ move15.27% ($6.51)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+32.6%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.62
20W MA (mid BB)$46.85 (-9.0% vs spot)
Upper BB$65.35 (+53.3% away)
Lower BB$28.35
BB %B38.6%
RSI (14)49.0
MACD-1.134 vs sig -0.741 · hist -0.393 (rising)
Weekly 1σ move15.27% ($6.51)
ATR (14w)$9.13
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+48.8%
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$11.04
20W MA (mid BB)$12.17 (-9.3% vs spot)
Upper BB$15.11 (+36.9% away)
Lower BB$9.23
BB %B30.8%
RSI (14)48.0
MACD-0.197 vs sig -0.113 · hist -0.085 (rising)
Weekly 1σ move11.10% ($1.23)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+51.7%
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$11.04
20W MA (mid BB)$12.17 (-9.3% vs spot)
Upper BB$15.11 (+36.9% away)
Lower BB$9.23
BB %B30.8%
RSI (14)48.0
MACD-0.197 vs sig -0.113 · hist -0.085 (rising)
Weekly 1σ move11.10% ($1.23)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+271.7%
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$126.18
20W MA (mid BB)$121.90 (+3.5% vs spot)
Upper BB$180.94 (+43.4% away)
Lower BB$62.87
BB %B53.6%
RSI (14)48.0
MACD-10.684 vs sig -17.306 · hist +6.622 (rising)
Weekly 1σ move13.99% ($17.65)
ATR (14w)$21.03
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+27.6%
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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$126.18
20W MA (mid BB)$121.90 (+3.5% vs spot)
Upper BB$180.94 (+43.4% away)
Lower BB$62.87
BB %B53.6%
RSI (14)48.0
MACD-10.684 vs sig -17.306 · hist +6.622 (rising)
Weekly 1σ move13.99% ($17.65)
ATR (14w)$21.03
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+84.7%
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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$926.55
20W MA (mid BB)$925.96 (+0.1% vs spot)
Upper BB$1143.52 (+23.4% away)
Lower BB$708.40
BB %B50.1%
RSI (14)57.3
MACD112.507 vs sig 132.211 · hist -19.704 (falling)
Weekly 1σ move12.69% ($117.58)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.0%
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: $1044.13

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$926.55
20W MA (mid BB)$925.96 (+0.1% vs spot)
Upper BB$1143.52 (+23.4% away)
Lower BB$708.40
BB %B50.1%
RSI (14)57.3
MACD112.507 vs sig 132.211 · hist -19.704 (falling)
Weekly 1σ move12.69% ($117.58)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.7%
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$926.55
20W MA (mid BB)$925.96 (+0.1% vs spot)
Upper BB$1143.52 (+23.4% away)
Lower BB$708.40
BB %B50.1%
RSI (14)57.3
MACD112.507 vs sig 132.211 · hist -19.704 (falling)
Weekly 1σ move12.69% ($117.58)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.5%
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: $1044.13

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$213.90
20W MA (mid BB)$211.77 (+1.0% vs spot)
Upper BB$231.43 (+8.2% away)
Lower BB$192.11
BB %B55.4%
RSI (14)53.5
MACD7.465 vs sig 7.377 · hist +0.089 (falling)
Weekly 1σ move5.23% ($11.19)
ATR (14w)$16.18
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+23.8%
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$184.84
20W MA (mid BB)$188.89 (-2.1% vs spot)
Upper BB$243.62 (+31.8% away)
Lower BB$134.16
BB %B46.3%
RSI (14)53.8
MACD0.963 vs sig 2.282 · hist -1.319 (rising)
Weekly 1σ move10.26% ($18.96)
ATR (14w)$19.91
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.2%
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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1519.97
20W MA (mid BB)$1622.67 (-6.3% vs spot)
Upper BB$2138.26 (+40.7% away)
Lower BB$1107.07
BB %B40.0%
RSI (14)53.5
MACD168.669 vs sig 217.857 · hist -49.188 (falling)
Weekly 1σ move16.83% ($255.81)
ATR (14w)$281.60
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+6.6%
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: $1775.78

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$754.05
20W MA (mid BB)$751.23 (+0.4% vs spot)
Upper BB$779.05 (+3.3% away)
Lower BB$723.42
BB %B55.1%
RSI (14)57.0
MACD18.699 vs sig 20.399 · hist -1.700 (falling)
Weekly 1σ move1.91% ($14.40)
ATR (14w)$17.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.3%
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: $768.45

🔵 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$326.56
20W MA (mid BB)$428.42 (-23.8% vs spot)
Upper BB$611.22 (+87.2% away)
Lower BB$245.62
BB %B22.1%
RSI (14)38.2
MACD-47.309 vs sig -35.494 · hist -11.815 (rising)
Weekly 1σ move10.11% ($33.02)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+80.1%
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: $359.58

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.56
20W MA (mid BB)$45.12 (-21.2% vs spot)
Upper BB$64.24 (+80.6% away)
Lower BB$26.01
BB %B25.0%
RSI (14)42.7
MACD-1.704 vs sig -0.365 · hist -1.339 (rising)
Weekly 1σ move12.40% ($4.41)
ATR (14w)$6.24
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+57.9%
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: $39.97

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.70
20W MA (mid BB)$89.13 (-28.5% vs spot)
Upper BB$139.06 (+118.3% away)
Lower BB$39.21
BB %B24.5%
RSI (14)43.2
MACD-4.615 vs sig -0.712 · hist -3.903 (rising)
Weekly 1σ move15.64% ($9.96)
ATR (14w)$13.92
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+122.2%
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: $73.66

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