CC Timing Dashboard

Weekly technical gate for covered-call decisions · 40 active fortresses · 2026-09-17 21:31 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 6 🟢 NEUTRAL: 29 🔵 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
DELL 🔴 OVERBOUGHT $572.47 95.60 75.2 bullish / rising $587.09 $562.50 $636.07 2026-11-27 (71d) Stretched.
AMD 🟠 EXTENDED $532.32 77.60 63.3 bearish / rising $561.26 $489.91 $582.25 2026-11-03 (47d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.48 82.20 55.5 bullish / falling $26.04 $65.83 $26.04 2026-11-20 (64d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.50 82.30 55.5 bullish / falling $26.05 $53.26 $26.05 2026-11-20 (64d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.50 82.30 55.5 bullish / falling $26.05 $36.42 $26.05 2026-11-20 (64d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.50 84.70 58.2 bullish / rising $19.96 $17.33 $20.12 — Stretched but not exhausted.
IGV 🟠 EXTENDED $104.64 80.90 58.0 bullish / falling $109.55 $96.50 $110.35 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $251.65 43.30 51.0 bearish / falling $281.42 $267.92 $267.92 2026-10-29 (42d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.59 43.20 51.9 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (68d) Normal CC writing territory.
COIN 🟢 NEUTRAL $168.62 49.60 46.4 bullish / falling $201.73 $210.90 $210.90 2026-10-29 (42d) Normal CC writing territory.
COIN 🟢 NEUTRAL $168.62 49.60 46.4 bullish / falling $201.73 $563.00 $563.00 2026-10-29 (42d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.89 62.50 54.5 bullish / falling $95.79 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $81.46 28.10 45.6 bearish / falling $120.49 $125.45 $125.45 2026-11-11 (55d) Normal CC writing territory.
GLD 🟢 NEUTRAL $400.34 55.10 49.6 bullish / falling $434.00 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.38 34.30 47.4 bearish / rising $33.85 $39.71 $39.71 2026-10-20 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.35 37.70 52.3 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.32 37.70 52.3 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.32 37.70 52.3 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (41d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.69 43.80 48.8 bearish / falling $36.87 $17.47 $32.67 2026-11-09 (53d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.29 73.50 54.6 bullish / falling $47.78 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $105.91 47.00 57.3 bearish / rising $134.75 $114.00 $119.37 2026-10-22 (35d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.85 46.80 51.5 bearish / rising $65.42 $44.00 $52.86 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.85 46.80 51.5 bearish / rising $65.42 $44.00 $52.86 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.85 46.80 51.5 bearish / rising $65.42 $56.50 $56.50 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.85 46.80 51.5 bearish / rising $65.42 $63.43 $63.43 2026-11-05 (49d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.60 39.70 49.9 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (48d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.60 39.70 49.9 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (48d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.16 57.60 49.6 bullish / rising $181.30 $161.00 $161.00 2026-10-29 (42d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.16 57.60 49.6 bullish / rising $181.30 $233.00 $233.00 2026-10-29 (42d) Normal CC writing territory.
MU 🟢 NEUTRAL $963.58 58.20 59.8 bearish / falling $1,145.99 $1,028.60 $1,084.99 2026-09-30 (13d) Normal CC writing territory.
MU 🟢 NEUTRAL $963.58 58.20 59.8 bearish / falling $1,145.99 $1,220.00 $1,220.00 2026-09-30 (13d) Normal CC writing territory.
MU 🟢 NEUTRAL $964.53 58.40 59.9 bearish / falling $1,146.06 $792.36 $1,086.06 2026-09-30 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $218.01 65.20 55.5 bullish / falling $231.80 $264.80 $264.80 2026-11-17 (61d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $190.12 50.90 55.3 bearish / rising $243.85 $224.00 $224.00 2026-10-29 (42d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,577.55 45.30 54.9 bearish / rising $2,139.46 $1,620.00 $1,841.63 2026-11-06 (50d) Normal CC writing territory.
SPY 🟢 NEUTRAL $762.81 69.70 61.1 bearish / falling $779.92 $764.00 $777.07 — Normal CC writing territory.
APP 🔵 PULLBACK $332.53 23.60 39.1 bearish / rising $610.87 $588.00 $366.22 2026-11-04 (48d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.01 26.00 43.1 bearish / rising $64.21 $56.15 $40.47 2026-10-27 (40d) Cooling off inside the range.
RKLB 🔵 PULLBACK $65.58 26.20 44.2 bearish / rising $138.97 $141.55 $75.86 2026-11-09 (53d) 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: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$572.47
20W MA (mid BB)$419.31 (+36.5% vs spot)
Upper BB$587.09 (+2.6% away)
Lower BB$251.53
BB %B95.6%
RSI (14)75.2
MACD83.650 vs sig 74.629 · hist +9.021 (rising)
Weekly 1σ move11.11% ($63.60)
ATR (14w)$59.97
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-1.7%
Next earnings2026-11-27 (71d)
🔴 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 ($587.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $636.07

🟠 EXTENDED — CAUTION

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

6 tickers: AMD, BMNR, BMNR, BMNR, ETHA, IGV

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$532.32
20W MA (mid BB)$496.60 (+7.2% vs spot)
Upper BB$561.26 (+5.4% away)
Lower BB$431.93
BB %B77.6%
RSI (14)63.3
MACD50.304 vs sig 59.086 · hist -8.782 (rising)
Weekly 1σ move9.38% ($49.93)
ATR (14w)$57.64
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-8.0%
Next earnings2026-11-03 (47d)
🟠 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 ($561.26). Keep size small, watch for MACD roll-over.
Suggested CC floor: $582.25

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.48
20W MA (mid BB)$18.85 (+24.6% vs spot)
Upper BB$26.04 (+10.9% away)
Lower BB$11.66
BB %B82.2%
RSI (14)55.5
MACD0.063 vs sig -1.361 · hist +1.424 (falling)
Weekly 1σ move9.46% ($2.22)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+180.4%
Next earnings2026-11-20 (64d)
🟠 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 ($26.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.04

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.50
20W MA (mid BB)$18.85 (+24.7% vs spot)
Upper BB$26.05 (+10.8% away)
Lower BB$11.65
BB %B82.3%
RSI (14)55.5
MACD0.065 vs sig -1.361 · hist +1.426 (falling)
Weekly 1σ move9.46% ($2.22)
ATR (14w)$3.85
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+126.6%
Next earnings2026-11-20 (64d)
🟠 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$23.50
20W MA (mid BB)$18.85 (+24.7% vs spot)
Upper BB$26.05 (+10.8% away)
Lower BB$11.65
BB %B82.3%
RSI (14)55.5
MACD0.065 vs sig -1.361 · hist +1.426 (falling)
Weekly 1σ move9.46% ($2.22)
ATR (14w)$3.85
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+55.0%
Next earnings2026-11-20 (64d)
🟠 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

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.50
20W MA (mid BB)$15.20 (+21.7% vs spot)
Upper BB$19.96 (+7.9% away)
Lower BB$10.45
BB %B84.7%
RSI (14)58.2
MACD0.104 vs sig -0.786 · hist +0.889 (rising)
Weekly 1σ move8.78% ($1.62)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.3%
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 ($19.96). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.12

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$104.64
20W MA (mid BB)$96.70 (+8.2% vs spot)
Upper BB$109.55 (+4.7% away)
Lower BB$83.86
BB %B80.9%
RSI (14)58.0
MACD3.289 vs sig 1.858 · hist +1.431 (falling)
Weekly 1σ move5.46% ($5.71)
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 ($109.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $110.35

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

29 tickers: 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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.65
20W MA (mid BB)$255.18 (-1.4% vs spot)
Upper BB$281.42 (+11.8% away)
Lower BB$228.93
BB %B43.3%
RSI (14)51.0
MACD6.021 vs sig 6.774 · hist -0.753 (falling)
Weekly 1σ move5.57% ($14.02)
ATR (14w)$16.22
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.5%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.59
20W MA (mid BB)$14.10 (-3.6% vs spot)
Upper BB$17.84 (+31.3% away)
Lower BB$10.35
BB %B43.2%
RSI (14)51.9
MACD0.048 vs sig 0.208 · hist -0.160 (rising)
Weekly 1σ move11.29% ($1.53)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+52.6%
Next earnings2026-11-24 (68d)
🟢 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$168.62
20W MA (mid BB)$168.85 (-0.1% vs spot)
Upper BB$201.73 (+19.6% away)
Lower BB$135.97
BB %B49.6%
RSI (14)46.4
MACD-8.341 vs sig -13.127 · hist +4.786 (falling)
Weekly 1σ move10.21% ($17.22)
ATR (14w)$25.70
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+25.1%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$168.62
20W MA (mid BB)$168.85 (-0.1% vs spot)
Upper BB$201.73 (+19.6% away)
Lower BB$135.97
BB %B49.6%
RSI (14)46.4
MACD-8.341 vs sig -13.127 · hist +4.786 (falling)
Weekly 1σ move10.21% ($17.22)
ATR (14w)$25.70
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+233.9%
Next earnings2026-10-29 (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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.89
20W MA (mid BB)$83.92 (+3.5% vs spot)
Upper BB$95.79 (+10.3% away)
Lower BB$72.05
BB %B62.5%
RSI (14)54.5
MACD3.458 vs sig 3.093 · hist +0.365 (falling)
Weekly 1σ move6.01% ($5.22)
ATR (14w)$7.21
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.5%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.46
20W MA (mid BB)$93.36 (-12.8% vs spot)
Upper BB$120.49 (+47.9% away)
Lower BB$66.24
BB %B28.1%
RSI (14)45.6
MACD-2.942 vs sig -2.300 · hist -0.642 (falling)
Weekly 1σ move12.87% ($10.48)
ATR (14w)$17.96
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+54.0%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$400.34
20W MA (mid BB)$396.53 (+1.0% vs spot)
Upper BB$434.00 (+8.4% away)
Lower BB$359.06
BB %B55.1%
RSI (14)49.6
MACD-1.923 vs sig -3.664 · hist +1.740 (falling)
Weekly 1σ move2.89% ($11.57)
ATR (14w)$19.06
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.9%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.38
20W MA (mid BB)$25.88 (-9.7% vs spot)
Upper BB$33.85 (+44.8% away)
Lower BB$17.92
BB %B34.3%
RSI (14)47.4
MACD-0.649 vs sig -0.551 · hist -0.098 (rising)
Weekly 1σ move12.27% ($2.87)
ATR (14w)$4.51
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+69.8%
Next earnings2026-10-20 (33d)
🟢 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$345.35
20W MA (mid BB)$354.90 (-2.7% vs spot)
Upper BB$393.84 (+14.0% away)
Lower BB$315.96
BB %B37.7%
RSI (14)52.3
MACD4.323 vs sig 8.425 · hist -4.101 (rising)
Weekly 1σ move5.60% ($19.34)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.2%
Next earnings2026-10-28 (41d)
🟢 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$345.32
20W MA (mid BB)$354.90 (-2.7% vs spot)
Upper BB$393.84 (+14.0% away)
Lower BB$315.96
BB %B37.7%
RSI (14)52.3
MACD4.321 vs sig 8.424 · hist -4.103 (rising)
Weekly 1σ move5.60% ($19.34)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.7%
Next earnings2026-10-28 (41d)
🟢 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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$345.32
20W MA (mid BB)$354.90 (-2.7% vs spot)
Upper BB$393.84 (+14.0% away)
Lower BB$315.96
BB %B37.7%
RSI (14)52.3
MACD4.321 vs sig 8.424 · hist -4.103 (rising)
Weekly 1σ move5.60% ($19.34)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.0%
Next earnings2026-10-28 (41d)
🟢 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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.69
20W MA (mid BB)$29.59 (-3.0% vs spot)
Upper BB$36.87 (+28.5% away)
Lower BB$22.31
BB %B43.8%
RSI (14)48.8
MACD-0.129 vs sig -0.006 · hist -0.122 (falling)
Weekly 1σ move13.88% ($3.98)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.1%
Next earnings2026-11-09 (53d)
🟢 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: $32.67

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.29
20W MA (mid BB)$39.31 (+10.1% vs spot)
Upper BB$47.78 (+10.4% away)
Lower BB$30.84
BB %B73.5%
RSI (14)54.6
MACD-0.247 vs sig -1.609 · hist +1.362 (falling)
Weekly 1σ move6.92% ($3.00)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+63.0%
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$105.91
20W MA (mid BB)$107.52 (-1.5% vs spot)
Upper BB$134.75 (+27.2% away)
Lower BB$80.28
BB %B47.0%
RSI (14)57.3
MACD7.218 vs sig 10.238 · hist -3.020 (rising)
Weekly 1σ move12.71% ($13.46)
ATR (14w)$14.38
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+7.6%
Next earnings2026-10-22 (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: $119.37

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.85
20W MA (mid BB)$47.01 (-2.5% vs spot)
Upper BB$65.42 (+42.7% away)
Lower BB$28.61
BB %B46.8%
RSI (14)51.5
MACD-0.876 vs sig -0.690 · hist -0.187 (rising)
Weekly 1σ move15.29% ($7.01)
ATR (14w)$9.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-4.0%
Next earnings2026-11-05 (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: $52.86

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.85
20W MA (mid BB)$47.01 (-2.5% vs spot)
Upper BB$65.42 (+42.7% away)
Lower BB$28.61
BB %B46.8%
RSI (14)51.5
MACD-0.876 vs sig -0.690 · hist -0.187 (rising)
Weekly 1σ move15.29% ($7.01)
ATR (14w)$9.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-4.0%
Next earnings2026-11-05 (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: $52.86

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.85
20W MA (mid BB)$47.01 (-2.5% vs spot)
Upper BB$65.42 (+42.7% away)
Lower BB$28.61
BB %B46.8%
RSI (14)51.5
MACD-0.876 vs sig -0.690 · hist -0.187 (rising)
Weekly 1σ move15.29% ($7.01)
ATR (14w)$9.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+23.2%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.85
20W MA (mid BB)$47.01 (-2.5% vs spot)
Upper BB$65.42 (+42.7% away)
Lower BB$28.61
BB %B46.8%
RSI (14)51.5
MACD-0.876 vs sig -0.690 · hist -0.187 (rising)
Weekly 1σ move15.29% ($7.01)
ATR (14w)$9.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+38.3%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.60
20W MA (mid BB)$12.20 (-4.9% vs spot)
Upper BB$15.10 (+30.2% away)
Lower BB$9.29
BB %B39.7%
RSI (14)49.9
MACD-0.153 vs sig -0.104 · hist -0.049 (rising)
Weekly 1σ move10.95% ($1.27)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+44.4%
Next earnings2026-11-04 (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: $16.75

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.60
20W MA (mid BB)$12.20 (-4.9% vs spot)
Upper BB$15.10 (+30.2% away)
Lower BB$9.29
BB %B39.7%
RSI (14)49.9
MACD-0.153 vs sig -0.104 · hist -0.049 (rising)
Weekly 1σ move10.95% ($1.27)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+253.8%
Next earnings2026-11-04 (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: $41.04

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$131.16
20W MA (mid BB)$122.15 (+7.4% vs spot)
Upper BB$181.30 (+38.2% away)
Lower BB$63.00
BB %B57.6%
RSI (14)49.6
MACD-10.287 vs sig -17.227 · hist +6.940 (rising)
Weekly 1σ move13.96% ($18.31)
ATR (14w)$21.03
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+22.8%
Next earnings2026-10-29 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$131.16
20W MA (mid BB)$122.15 (+7.4% vs spot)
Upper BB$181.30 (+38.2% away)
Lower BB$63.00
BB %B57.6%
RSI (14)49.6
MACD-10.287 vs sig -17.227 · hist +6.940 (rising)
Weekly 1σ move13.96% ($18.31)
ATR (14w)$21.03
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+77.6%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$963.58
20W MA (mid BB)$927.81 (+3.9% vs spot)
Upper BB$1145.99 (+18.9% away)
Lower BB$709.64
BB %B58.2%
RSI (14)59.8
MACD115.460 vs sig 132.802 · hist -17.341 (falling)
Weekly 1σ move12.60% ($121.41)
ATR (14w)$121.59
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+6.7%
Next earnings2026-09-30 (13d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 13 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: $1084.99

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$963.58
20W MA (mid BB)$927.81 (+3.9% vs spot)
Upper BB$1145.99 (+18.9% away)
Lower BB$709.64
BB %B58.2%
RSI (14)59.8
MACD115.460 vs sig 132.802 · hist -17.341 (falling)
Weekly 1σ move12.60% ($121.41)
ATR (14w)$121.59
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+26.6%
Next earnings2026-09-30 (13d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 13 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$964.53
20W MA (mid BB)$927.86 (+4.0% vs spot)
Upper BB$1146.06 (+18.8% away)
Lower BB$709.65
BB %B58.4%
RSI (14)59.9
MACD115.537 vs sig 132.817 · hist -17.280 (falling)
Weekly 1σ move12.60% ($121.53)
ATR (14w)$121.59
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-17.9%
Next earnings2026-09-30 (13d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 13 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: $1086.06

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$218.01
20W MA (mid BB)$211.97 (+2.8% vs spot)
Upper BB$231.80 (+6.3% away)
Lower BB$192.14
BB %B65.2%
RSI (14)55.5
MACD7.793 vs sig 7.442 · hist +0.351 (falling)
Weekly 1σ move5.20% ($11.34)
ATR (14w)$16.19
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+21.5%
Next earnings2026-11-17 (61d)
🟢 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$190.12
20W MA (mid BB)$189.16 (+0.5% vs spot)
Upper BB$243.85 (+28.3% away)
Lower BB$134.46
BB %B50.9%
RSI (14)55.3
MACD1.385 vs sig 2.367 · hist -0.982 (rising)
Weekly 1σ move10.28% ($19.54)
ATR (14w)$19.91
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+17.8%
Next earnings2026-10-29 (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: $224.00

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1577.55
20W MA (mid BB)$1625.55 (-3.0% vs spot)
Upper BB$2139.46 (+35.6% away)
Lower BB$1111.63
BB %B45.3%
RSI (14)54.9
MACD173.262 vs sig 218.775 · hist -45.513 (rising)
Weekly 1σ move16.74% ($264.08)
ATR (14w)$281.60
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+2.7%
Next earnings2026-11-06 (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: $1841.63

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$762.81
20W MA (mid BB)$751.67 (+1.5% vs spot)
Upper BB$779.92 (+2.2% away)
Lower BB$723.42
BB %B69.7%
RSI (14)61.1
MACD19.398 vs sig 20.539 · hist -1.141 (falling)
Weekly 1σ move1.87% ($14.26)
ATR (14w)$17.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.2%
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: $777.07

🔵 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$332.53
20W MA (mid BB)$428.72 (-22.4% vs spot)
Upper BB$610.87 (+83.7% away)
Lower BB$246.56
BB %B23.6%
RSI (14)39.1
MACD-46.833 vs sig -35.399 · hist -11.434 (rising)
Weekly 1σ move10.13% ($33.69)
ATR (14w)$59.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+76.8%
Next earnings2026-11-04 (48d)
🔵 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: $366.22

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.01
20W MA (mid BB)$45.14 (-20.2% vs spot)
Upper BB$64.21 (+78.3% away)
Lower BB$26.08
BB %B26.0%
RSI (14)43.1
MACD-1.668 vs sig -0.358 · hist -1.310 (rising)
Weekly 1σ move12.39% ($4.46)
ATR (14w)$6.24
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+55.9%
Next earnings2026-10-27 (40d)
🔵 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: $40.47

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$65.58
20W MA (mid BB)$89.23 (-26.5% vs spot)
Upper BB$138.97 (+111.9% away)
Lower BB$39.49
BB %B26.2%
RSI (14)44.2
MACD-4.466 vs sig -0.682 · hist -3.783 (rising)
Weekly 1σ move15.67% ($10.28)
ATR (14w)$13.93
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+115.8%
Next earnings2026-11-09 (53d)
🔵 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: $75.86

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