CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-09-18 03:48 SGT
🔴 OVERBOUGHT: 2 🟠 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
AAPL 🔴 OVERBOUGHT $337.49 95.20 65.8 bullish / rising $340.24 $334.64 $349.30 2026-10-29 (42d) Stretched.
DELL 🔴 OVERBOUGHT $591.58 100.00 76.3 bullish / rising $591.70 $562.50 $657.13 2026-11-27 (71d) Stretched.
AMD 🟠 EXTENDED $545.00 86.00 64.4 bearish / rising $563.51 $489.91 $596.12 2026-11-03 (47d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.80 84.10 56.3 bullish / falling $26.10 $65.83 $26.10 2026-11-20 (64d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.80 84.10 56.3 bullish / falling $26.10 $53.26 $26.10 2026-11-20 (64d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.80 84.10 56.3 bullish / falling $26.10 $36.42 $26.10 2026-11-20 (64d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.44 84.10 57.9 bullish / rising $19.95 $17.33 $20.06 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.75 84.60 58.9 bullish / falling $109.75 $96.50 $111.55 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $251.59 43.20 51.0 bearish / falling $281.41 $267.92 $267.92 2026-10-29 (42d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.23 38.60 50.5 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (68d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.65 55.50 47.6 bullish / falling $201.98 $210.90 $210.90 2026-10-29 (42d) Normal CC writing territory.
COIN 🟢 NEUTRAL $172.65 55.50 47.6 bullish / falling $201.98 $563.00 $563.00 2026-10-29 (42d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.52 61.00 54.1 bullish / falling $95.76 $93.40 $93.40 — Normal CC writing territory.
GLD 🟢 NEUTRAL $398.27 52.50 48.8 bullish / falling $433.87 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.21 27.60 45.6 bearish / rising $33.88 $39.71 $39.71 2026-10-20 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.72 35.80 51.8 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.72 35.80 51.8 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.72 35.80 51.8 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (41d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.80 38.10 47.6 bearish / falling $36.86 $17.47 $31.65 2026-11-09 (53d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.28 73.40 54.6 bullish / falling $47.78 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $109.30 53.00 58.6 bearish / rising $134.92 $114.00 $123.20 2026-10-22 (35d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.89 39.30 49.2 bearish / rising $65.35 $44.00 $49.44 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.89 39.30 49.2 bearish / rising $65.35 $44.00 $49.44 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.89 39.30 49.2 bearish / rising $65.35 $56.50 $56.50 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.89 39.30 49.2 bearish / rising $65.35 $63.43 $63.43 2026-11-05 (49d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.54 38.70 49.7 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (48d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.54 38.70 49.7 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (48d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.43 57.80 49.7 bullish / rising $181.32 $161.00 $161.00 2026-10-29 (42d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $131.43 57.80 49.7 bullish / rising $181.32 $233.00 $233.00 2026-10-29 (42d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.70 61.20 60.8 bearish / falling $1,147.24 $1,028.60 $1,100.69 2026-09-30 (13d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.70 61.20 60.8 bearish / falling $1,147.24 $1,220.00 $1,220.00 2026-09-30 (13d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.81 61.30 60.8 bearish / falling $1,147.25 $792.36 $1,100.82 2026-09-30 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $219.45 68.60 56.1 bullish / falling $231.97 $264.80 $264.80 2026-11-17 (61d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $190.05 50.80 55.3 bearish / rising $243.85 $224.00 $224.00 2026-10-29 (42d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $67.62 28.10 45.2 bearish / rising $138.88 $141.55 $141.55 2026-11-09 (53d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,608.00 48.10 55.7 bearish / rising $2,140.58 $1,620.00 $1,876.54 2026-11-06 (50d) Normal CC writing territory.
SPY 🟢 NEUTRAL $762.88 69.80 61.1 bearish / falling $779.93 $764.00 $777.15 — Normal CC writing territory.
APP 🔵 PULLBACK $319.58 20.50 37.4 bearish / rising $611.67 $588.00 $351.86 2026-11-04 (48d) Cooling off inside the range.
CRWV 🔵 PULLBACK $79.85 25.40 45.0 bearish / falling $120.56 $125.45 $90.18 2026-11-11 (55d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.17 26.40 43.3 bearish / rising $64.21 $56.15 $40.65 2026-10-27 (40d) 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.

2 tickers: AAPL, DELL

AAPL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$337.49
20W MA (mid BB)$311.42 (+8.4% vs spot)
Upper BB$340.24 (+0.8% away)
Lower BB$282.59
BB %B95.2%
RSI (14)65.8
MACD14.359 vs sig 13.516 · hist +0.842 (rising)
Weekly 1σ move3.50% ($11.81)
ATR (14w)$17.45
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.8%
Next earnings2026-10-29 (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 ($340.24) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $349.30

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$591.58
20W MA (mid BB)$420.26 (+40.8% vs spot)
Upper BB$591.70 (+0.0% away)
Lower BB$248.83
BB %B100.0%
RSI (14)76.3
MACD85.175 vs sig 74.934 · hist +10.240 (rising)
Weekly 1σ move11.08% ($65.55)
ATR (14w)$61.20
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-4.9%
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 ($591.70) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $657.13

🟠 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$545.00
20W MA (mid BB)$497.23 (+9.6% vs spot)
Upper BB$563.51 (+3.4% away)
Lower BB$430.95
BB %B86.0%
RSI (14)64.4
MACD51.315 vs sig 59.288 · hist -7.973 (rising)
Weekly 1σ move9.38% ($51.12)
ATR (14w)$58.81
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-10.1%
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 ($563.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $596.12

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.80
20W MA (mid BB)$18.87 (+26.1% vs spot)
Upper BB$26.10 (+9.7% away)
Lower BB$11.63
BB %B84.1%
RSI (14)56.3
MACD0.088 vs sig -1.356 · hist +1.444 (falling)
Weekly 1σ move9.42% ($2.24)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+176.6%
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 ($26.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.10

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.80
20W MA (mid BB)$18.87 (+26.1% vs spot)
Upper BB$26.10 (+9.7% away)
Lower BB$11.63
BB %B84.1%
RSI (14)56.3
MACD0.088 vs sig -1.356 · hist +1.444 (falling)
Weekly 1σ move9.42% ($2.24)
ATR (14w)$3.85
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+123.8%
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 ($26.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.10

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.80
20W MA (mid BB)$18.87 (+26.1% vs spot)
Upper BB$26.10 (+9.7% away)
Lower BB$11.63
BB %B84.1%
RSI (14)56.3
MACD0.088 vs sig -1.356 · hist +1.444 (falling)
Weekly 1σ move9.42% ($2.24)
ATR (14w)$3.85
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+53.0%
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 ($26.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.10

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.44
20W MA (mid BB)$15.20 (+21.3% vs spot)
Upper BB$19.95 (+8.2% away)
Lower BB$10.45
BB %B84.1%
RSI (14)57.9
MACD0.099 vs sig -0.787 · hist +0.885 (rising)
Weekly 1σ move8.79% ($1.62)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.0%
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 ($19.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.06

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.75
20W MA (mid BB)$96.76 (+9.3% vs spot)
Upper BB$109.75 (+3.8% away)
Lower BB$83.77
BB %B84.6%
RSI (14)58.9
MACD3.377 vs sig 1.876 · hist +1.501 (falling)
Weekly 1σ move5.48% ($5.80)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.7%
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 ($109.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.55

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

29 tickers: AMZN, CLSK, COIN, COIN, COPX, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, IBIT, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MSTR, MSTR, MU, MU, MU, NVDA, QCOM, RKLB, SNDK, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.59
20W MA (mid BB)$255.17 (-1.4% vs spot)
Upper BB$281.41 (+11.9% away)
Lower BB$228.93
BB %B43.2%
RSI (14)51.0
MACD6.015 vs sig 6.773 · hist -0.757 (falling)
Weekly 1σ move5.57% ($14.01)
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$13.23
20W MA (mid BB)$14.08 (-6.1% vs spot)
Upper BB$17.84 (+34.9% away)
Lower BB$10.32
BB %B38.6%
RSI (14)50.5
MACD0.019 vs sig 0.202 · hist -0.183 (rising)
Weekly 1σ move11.32% ($1.50)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.8%
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$172.65
20W MA (mid BB)$169.05 (+2.1% vs spot)
Upper BB$201.98 (+17.0% away)
Lower BB$136.13
BB %B55.5%
RSI (14)47.6
MACD-8.020 vs sig -13.063 · hist +5.042 (falling)
Weekly 1σ move10.18% ($17.58)
ATR (14w)$25.70
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+22.2%
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$172.65
20W MA (mid BB)$169.05 (+2.1% vs spot)
Upper BB$201.98 (+17.0% away)
Lower BB$136.13
BB %B55.5%
RSI (14)47.6
MACD-8.020 vs sig -13.063 · hist +5.042 (falling)
Weekly 1σ move10.18% ($17.58)
ATR (14w)$25.70
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+226.1%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.52
20W MA (mid BB)$83.90 (+3.1% vs spot)
Upper BB$95.76 (+10.7% away)
Lower BB$72.05
BB %B61.0%
RSI (14)54.1
MACD3.429 vs sig 3.088 · hist +0.342 (falling)
Weekly 1σ move6.02% ($5.21)
ATR (14w)$7.21
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.0%
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: $93.40

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$398.27
20W MA (mid BB)$396.43 (+0.5% vs spot)
Upper BB$433.87 (+8.9% away)
Lower BB$358.99
BB %B52.5%
RSI (14)48.8
MACD-2.088 vs sig -3.697 · hist +1.608 (falling)
Weekly 1σ move2.88% ($11.47)
ATR (14w)$19.12
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.5%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.21
20W MA (mid BB)$25.82 (-14.0% vs spot)
Upper BB$33.88 (+52.5% away)
Lower BB$17.77
BB %B27.6%
RSI (14)45.6
MACD-0.743 vs sig -0.569 · hist -0.173 (rising)
Weekly 1σ move12.41% ($2.76)
ATR (14w)$4.51
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+78.8%
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$343.72
20W MA (mid BB)$354.82 (-3.1% vs spot)
Upper BB$393.84 (+14.6% away)
Lower BB$315.79
BB %B35.8%
RSI (14)51.8
MACD4.193 vs sig 8.399 · hist -4.205 (rising)
Weekly 1σ move5.59% ($19.21)
ATR (14w)$21.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.5%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.72
20W MA (mid BB)$354.82 (-3.1% vs spot)
Upper BB$393.84 (+14.6% away)
Lower BB$315.79
BB %B35.8%
RSI (14)51.8
MACD4.193 vs sig 8.399 · hist -4.205 (rising)
Weekly 1σ move5.59% ($19.21)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.8%
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$343.72
20W MA (mid BB)$354.82 (-3.1% vs spot)
Upper BB$393.84 (+14.6% away)
Lower BB$315.79
BB %B35.8%
RSI (14)51.8
MACD4.193 vs sig 8.399 · hist -4.205 (rising)
Weekly 1σ move5.59% ($19.21)
ATR (14w)$21.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.2%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.80
20W MA (mid BB)$29.54 (-5.9% vs spot)
Upper BB$36.86 (+32.6% away)
Lower BB$22.23
BB %B38.1%
RSI (14)47.6
MACD-0.200 vs sig -0.021 · hist -0.179 (falling)
Weekly 1σ move13.86% ($3.85)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.2%
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: $31.65

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.28
20W MA (mid BB)$39.31 (+10.1% vs spot)
Upper BB$47.78 (+10.4% away)
Lower BB$30.84
BB %B73.4%
RSI (14)54.6
MACD-0.248 vs sig -1.609 · hist +1.362 (falling)
Weekly 1σ move6.92% ($2.99)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+63.1%
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$109.30
20W MA (mid BB)$107.69 (+1.5% vs spot)
Upper BB$134.92 (+23.4% away)
Lower BB$80.45
BB %B53.0%
RSI (14)58.6
MACD7.488 vs sig 10.292 · hist -2.804 (rising)
Weekly 1σ move12.72% ($13.90)
ATR (14w)$14.77
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.3%
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: $123.20

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.89
20W MA (mid BB)$46.86 (-8.5% vs spot)
Upper BB$65.35 (+52.4% away)
Lower BB$28.38
BB %B39.3%
RSI (14)49.2
MACD-1.112 vs sig -0.737 · hist -0.375 (rising)
Weekly 1σ move15.27% ($6.55)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+2.6%
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: $49.44

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.89
20W MA (mid BB)$46.86 (-8.5% vs spot)
Upper BB$65.35 (+52.4% away)
Lower BB$28.38
BB %B39.3%
RSI (14)49.2
MACD-1.112 vs sig -0.737 · hist -0.375 (rising)
Weekly 1σ move15.27% ($6.55)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+2.6%
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: $49.44

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.89
20W MA (mid BB)$46.86 (-8.5% vs spot)
Upper BB$65.35 (+52.4% away)
Lower BB$28.38
BB %B39.3%
RSI (14)49.2
MACD-1.112 vs sig -0.737 · hist -0.375 (rising)
Weekly 1σ move15.27% ($6.55)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+31.7%
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$42.89
20W MA (mid BB)$46.86 (-8.5% vs spot)
Upper BB$65.35 (+52.4% away)
Lower BB$28.38
BB %B39.3%
RSI (14)49.2
MACD-1.112 vs sig -0.737 · hist -0.375 (rising)
Weekly 1σ move15.27% ($6.55)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+47.9%
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$11.54
20W MA (mid BB)$12.20 (-5.4% vs spot)
Upper BB$15.10 (+30.9% away)
Lower BB$9.29
BB %B38.7%
RSI (14)49.7
MACD-0.158 vs sig -0.105 · hist -0.053 (rising)
Weekly 1σ move10.96% ($1.26)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+45.1%
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$11.54
20W MA (mid BB)$12.20 (-5.4% vs spot)
Upper BB$15.10 (+30.9% away)
Lower BB$9.29
BB %B38.7%
RSI (14)49.7
MACD-0.158 vs sig -0.105 · hist -0.053 (rising)
Weekly 1σ move10.96% ($1.26)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+255.6%
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$131.43
20W MA (mid BB)$122.16 (+7.6% vs spot)
Upper BB$181.32 (+38.0% away)
Lower BB$63.01
BB %B57.8%
RSI (14)49.7
MACD-10.266 vs sig -17.222 · hist +6.957 (rising)
Weekly 1σ move13.97% ($18.36)
ATR (14w)$21.03
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+22.5%
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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$131.43
20W MA (mid BB)$122.16 (+7.6% vs spot)
Upper BB$181.32 (+38.0% away)
Lower BB$63.01
BB %B57.8%
RSI (14)49.7
MACD-10.266 vs sig -17.222 · hist +6.957 (rising)
Weekly 1σ move13.97% ($18.36)
ATR (14w)$21.03
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+77.3%
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$977.70
20W MA (mid BB)$928.52 (+5.3% vs spot)
Upper BB$1147.24 (+17.3% away)
Lower BB$709.79
BB %B61.2%
RSI (14)60.8
MACD116.587 vs sig 133.027 · hist -16.440 (falling)
Weekly 1σ move12.58% ($122.99)
ATR (14w)$122.37
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.2%
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: $1100.69

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.70
20W MA (mid BB)$928.52 (+5.3% vs spot)
Upper BB$1147.24 (+17.3% away)
Lower BB$709.79
BB %B61.2%
RSI (14)60.8
MACD116.587 vs sig 133.027 · hist -16.440 (falling)
Weekly 1σ move12.58% ($122.99)
ATR (14w)$122.37
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.8%
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$977.81
20W MA (mid BB)$928.52 (+5.3% vs spot)
Upper BB$1147.25 (+17.3% away)
Lower BB$709.79
BB %B61.3%
RSI (14)60.8
MACD116.596 vs sig 133.029 · hist -16.433 (falling)
Weekly 1σ move12.58% ($123.01)
ATR (14w)$122.37
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-19.0%
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: $1100.82

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$219.45
20W MA (mid BB)$212.05 (+3.5% vs spot)
Upper BB$231.97 (+5.7% away)
Lower BB$192.12
BB %B68.6%
RSI (14)56.1
MACD7.908 vs sig 7.465 · hist +0.443 (falling)
Weekly 1σ move5.19% ($11.39)
ATR (14w)$16.29
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+20.7%
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$190.05
20W MA (mid BB)$189.15 (+0.5% vs spot)
Upper BB$243.85 (+28.3% away)
Lower BB$134.45
BB %B50.8%
RSI (14)55.3
MACD1.379 vs sig 2.365 · hist -0.987 (rising)
Weekly 1σ move10.28% ($19.54)
ATR (14w)$19.96
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+17.9%
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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$67.62
20W MA (mid BB)$89.33 (-24.3% vs spot)
Upper BB$138.88 (+105.4% away)
Lower BB$39.78
BB %B28.1%
RSI (14)45.2
MACD-4.303 vs sig -0.650 · hist -3.653 (rising)
Weekly 1σ move15.72% ($10.63)
ATR (14w)$14.10
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+109.3%
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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1608.00
20W MA (mid BB)$1627.07 (-1.2% vs spot)
Upper BB$2140.58 (+33.1% away)
Lower BB$1113.55
BB %B48.1%
RSI (14)55.7
MACD175.692 vs sig 219.261 · hist -43.570 (rising)
Weekly 1σ move16.70% ($268.54)
ATR (14w)$281.60
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+0.7%
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: $1876.54

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$762.88
20W MA (mid BB)$751.67 (+1.5% vs spot)
Upper BB$779.93 (+2.2% away)
Lower BB$723.42
BB %B69.8%
RSI (14)61.1
MACD19.404 vs sig 20.540 · hist -1.136 (falling)
Weekly 1σ move1.87% ($14.27)
ATR (14w)$17.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.1%
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: $777.15

🔵 PULLBACK — OPPORTUNITY

Lower half of range with cooling momentum. Good CC entry just above spot.

3 tickers: APP, CRWV, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$319.58
20W MA (mid BB)$428.07 (-25.3% vs spot)
Upper BB$611.67 (+91.4% away)
Lower BB$244.47
BB %B20.5%
RSI (14)37.4
MACD-47.866 vs sig -35.605 · hist -12.260 (rising)
Weekly 1σ move10.10% ($32.28)
ATR (14w)$59.86
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+84.0%
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: $351.86

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$79.85
20W MA (mid BB)$93.28 (-14.4% vs spot)
Upper BB$120.56 (+51.0% away)
Lower BB$66.01
BB %B25.4%
RSI (14)45.0
MACD-3.070 vs sig -2.326 · hist -0.744 (falling)
Weekly 1σ move12.94% ($10.33)
ATR (14w)$18.12
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+57.1%
Next earnings2026-11-11 (55d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $90.18

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.17
20W MA (mid BB)$45.15 (-19.9% vs spot)
Upper BB$64.21 (+77.5% away)
Lower BB$26.10
BB %B26.4%
RSI (14)43.3
MACD-1.655 vs sig -0.355 · hist -1.300 (rising)
Weekly 1σ move12.39% ($4.48)
ATR (14w)$6.24
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+55.2%
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: $40.65

⚠ 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 2026-09-18 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.