CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-09-18 04:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 7 🟢 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 $588.40 99.30 76.1 bullish / rising $590.91 $562.50 $653.59 2026-11-27 (71d) Stretched.
AAPL 🟠 EXTENDED $337.00 94.60 65.7 bullish / rising $340.13 $334.64 $348.79 2026-10-29 (42d) Stretched but not exhausted.
AMD 🟠 EXTENDED $545.09 86.10 64.4 bearish / rising $563.53 $489.91 $596.22 2026-11-03 (47d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.89 84.60 56.5 bullish / falling $26.12 $65.83 $26.14 2026-11-20 (64d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.89 84.60 56.5 bullish / falling $26.12 $53.26 $26.14 2026-11-20 (64d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $23.89 84.60 56.5 bullish / falling $26.12 $36.42 $26.14 2026-11-20 (64d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.47 84.40 58.0 bullish / rising $19.95 $17.33 $20.09 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.78 84.70 58.9 bullish / falling $109.75 $96.50 $111.58 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $251.19 42.50 50.8 bearish / falling $281.41 $267.92 $267.92 2026-10-29 (42d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.35 40.20 51.0 bearish / rising $17.84 $20.74 $20.74 2026-11-24 (68d) Normal CC writing territory.
COIN 🟢 NEUTRAL $173.97 57.40 48.0 bullish / falling $202.08 $210.90 $210.90 2026-10-29 (42d) Normal CC writing territory.
COIN 🟢 NEUTRAL $173.97 57.40 48.0 bullish / falling $202.08 $563.00 $563.00 2026-10-29 (42d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.61 61.40 54.2 bullish / falling $95.77 $93.40 $93.40 — Normal CC writing territory.
GLD 🟢 NEUTRAL $398.36 52.60 48.8 bullish / falling $433.87 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.28 28.00 45.7 bearish / rising $33.87 $39.71 $39.71 2026-10-20 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.68 35.70 51.8 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.68 35.70 51.8 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (41d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.68 35.70 51.8 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (41d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.89 38.60 47.7 bearish / falling $36.86 $17.47 $31.76 2026-11-09 (53d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $43.30 73.50 54.6 bullish / falling $47.78 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $108.80 52.10 58.4 bearish / rising $134.89 $114.00 $122.63 2026-10-22 (35d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.48 40.80 49.6 bearish / rising $65.36 $44.00 $50.12 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.48 40.80 49.6 bearish / rising $65.36 $44.00 $50.12 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.48 40.80 49.6 bearish / rising $65.36 $56.50 $56.50 2026-11-05 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.48 40.80 49.6 bearish / rising $65.36 $63.43 $63.43 2026-11-05 (49d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.64 40.30 50.1 bearish / rising $15.10 $16.75 $16.75 2026-11-04 (48d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.64 40.30 50.1 bearish / rising $15.10 $41.04 $41.04 2026-11-04 (48d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.25 58.50 49.9 bullish / rising $181.39 $161.00 $161.00 2026-10-29 (42d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $132.25 58.50 49.9 bullish / rising $181.39 $233.00 $233.00 2026-10-29 (42d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.50 61.20 60.7 bearish / falling $1,147.22 $1,028.60 $1,100.47 2026-09-30 (13d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.50 61.20 60.7 bearish / falling $1,147.22 $1,220.00 $1,220.00 2026-09-30 (13d) Normal CC writing territory.
MU 🟢 NEUTRAL $977.50 61.20 60.7 bearish / falling $1,147.22 $792.36 $1,100.47 2026-09-30 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $219.34 68.30 56.0 bullish / falling $231.96 $264.80 $264.80 2026-11-17 (61d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $188.71 49.70 54.9 bearish / rising $243.78 $224.00 $224.00 2026-10-29 (42d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $67.82 28.30 45.3 bearish / rising $138.87 $141.55 $141.55 2026-11-09 (53d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,614.39 48.70 55.8 bearish / rising $2,140.86 $1,620.00 $1,883.99 2026-11-06 (50d) Normal CC writing territory.
SPY 🟢 NEUTRAL $762.60 69.40 61.0 bearish / falling $779.90 $764.00 $776.86 — Normal CC writing territory.
APP 🔵 PULLBACK $321.60 20.90 37.6 bearish / rising $611.54 $588.00 $354.08 2026-11-04 (48d) Cooling off inside the range.
CRWV 🔵 PULLBACK $79.88 25.40 45.0 bearish / falling $120.56 $125.45 $90.22 2026-11-11 (55d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.02 26.10 43.1 bearish / rising $64.21 $56.15 $40.48 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.

1 ticker: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$588.40
20W MA (mid BB)$420.10 (+40.1% vs spot)
Upper BB$590.91 (+0.4% away)
Lower BB$249.30
BB %B99.3%
RSI (14)76.1
MACD84.921 vs sig 74.884 · hist +10.037 (rising)
Weekly 1σ move11.08% ($65.19)
ATR (14w)$61.20
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-4.4%
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 ($590.91) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $653.59

🟠 EXTENDED — CAUTION

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

7 tickers: AAPL, AMD, BMNR, BMNR, BMNR, ETHA, IGV

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$337.00
20W MA (mid BB)$311.39 (+8.2% vs spot)
Upper BB$340.13 (+0.9% away)
Lower BB$282.66
BB %B94.6%
RSI (14)65.7
MACD14.320 vs sig 13.509 · hist +0.811 (rising)
Weekly 1σ move3.50% ($11.79)
ATR (14w)$17.45
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.7%
Next earnings2026-10-29 (42d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($340.13). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.79

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$545.09
20W MA (mid BB)$497.24 (+9.6% vs spot)
Upper BB$563.53 (+3.4% away)
Lower BB$430.94
BB %B86.1%
RSI (14)64.4
MACD51.323 vs sig 59.290 · hist -7.967 (rising)
Weekly 1σ move9.38% ($51.13)
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 ($563.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $596.22

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.89
20W MA (mid BB)$18.87 (+26.6% vs spot)
Upper BB$26.12 (+9.3% away)
Lower BB$11.62
BB %B84.6%
RSI (14)56.5
MACD0.096 vs sig -1.354 · hist +1.450 (falling)
Weekly 1σ move9.41% ($2.25)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+175.6%
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 ($26.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.14

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.89
20W MA (mid BB)$18.87 (+26.6% vs spot)
Upper BB$26.12 (+9.3% away)
Lower BB$11.62
BB %B84.6%
RSI (14)56.5
MACD0.096 vs sig -1.354 · hist +1.450 (falling)
Weekly 1σ move9.41% ($2.25)
ATR (14w)$3.85
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+122.9%
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 ($26.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.14

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$23.89
20W MA (mid BB)$18.87 (+26.6% vs spot)
Upper BB$26.12 (+9.3% away)
Lower BB$11.62
BB %B84.6%
RSI (14)56.5
MACD0.096 vs sig -1.354 · hist +1.450 (falling)
Weekly 1σ move9.41% ($2.25)
ATR (14w)$3.85
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+52.4%
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 ($26.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $26.14

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.47
20W MA (mid BB)$15.20 (+21.5% vs spot)
Upper BB$19.95 (+8.0% away)
Lower BB$10.45
BB %B84.4%
RSI (14)58.0
MACD0.101 vs sig -0.786 · hist +0.887 (rising)
Weekly 1σ move8.79% ($1.62)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-6.2%
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: $20.09

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.78
20W MA (mid BB)$96.76 (+9.3% vs spot)
Upper BB$109.75 (+3.8% away)
Lower BB$83.76
BB %B84.7%
RSI (14)58.9
MACD3.379 vs sig 1.876 · hist +1.503 (falling)
Weekly 1σ move5.48% ($5.80)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.8%
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 ($109.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.58

🟢 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$251.19
20W MA (mid BB)$255.15 (-1.6% vs spot)
Upper BB$281.41 (+12.0% away)
Lower BB$228.90
BB %B42.5%
RSI (14)50.8
MACD5.984 vs sig 6.766 · hist -0.782 (falling)
Weekly 1σ move5.58% ($14.02)
ATR (14w)$16.22
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.7%
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$13.35
20W MA (mid BB)$14.09 (-5.2% vs spot)
Upper BB$17.84 (+33.6% away)
Lower BB$10.33
BB %B40.2%
RSI (14)51.0
MACD0.029 vs sig 0.204 · hist -0.175 (rising)
Weekly 1σ move11.31% ($1.51)
ATR (14w)$2.39
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+55.4%
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$173.97
20W MA (mid BB)$169.12 (+2.9% vs spot)
Upper BB$202.08 (+16.2% away)
Lower BB$136.16
BB %B57.4%
RSI (14)48.0
MACD-7.915 vs sig -13.041 · hist +5.127 (falling)
Weekly 1σ move10.18% ($17.71)
ATR (14w)$25.70
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+21.2%
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$173.97
20W MA (mid BB)$169.12 (+2.9% vs spot)
Upper BB$202.08 (+16.2% away)
Lower BB$136.16
BB %B57.4%
RSI (14)48.0
MACD-7.915 vs sig -13.041 · hist +5.127 (falling)
Weekly 1σ move10.18% ($17.71)
ATR (14w)$25.70
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+223.6%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.61
20W MA (mid BB)$83.91 (+3.2% vs spot)
Upper BB$95.77 (+10.6% away)
Lower BB$72.05
BB %B61.4%
RSI (14)54.2
MACD3.437 vs sig 3.089 · hist +0.347 (falling)
Weekly 1σ move6.02% ($5.21)
ATR (14w)$7.21
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.8%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$398.36
20W MA (mid BB)$396.43 (+0.5% vs spot)
Upper BB$433.87 (+8.9% away)
Lower BB$358.99
BB %B52.6%
RSI (14)48.8
MACD-2.081 vs sig -3.695 · hist +1.614 (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$22.28
20W MA (mid BB)$25.83 (-13.7% vs spot)
Upper BB$33.87 (+52.0% away)
Lower BB$17.78
BB %B28.0%
RSI (14)45.7
MACD-0.737 vs sig -0.568 · 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+78.2%
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$343.68
20W MA (mid BB)$354.82 (-3.1% vs spot)
Upper BB$393.84 (+14.6% away)
Lower BB$315.79
BB %B35.7%
RSI (14)51.8
MACD4.190 vs sig 8.398 · hist -4.208 (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$343.68
20W MA (mid BB)$354.82 (-3.1% vs spot)
Upper BB$393.84 (+14.6% away)
Lower BB$315.79
BB %B35.7%
RSI (14)51.8
MACD4.190 vs sig 8.398 · hist -4.208 (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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.68
20W MA (mid BB)$354.82 (-3.1% vs spot)
Upper BB$393.84 (+14.6% away)
Lower BB$315.79
BB %B35.7%
RSI (14)51.8
MACD4.190 vs sig 8.398 · hist -4.208 (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

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-0.192 vs sig -0.019 · hist -0.173 (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 (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: $31.76

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.30
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-0.246 vs sig -1.609 · hist +1.363 (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$108.80
20W MA (mid BB)$107.66 (+1.1% vs spot)
Upper BB$134.89 (+24.0% away)
Lower BB$80.43
BB %B52.1%
RSI (14)58.4
MACD7.448 vs sig 10.284 · hist -2.836 (rising)
Weekly 1σ move12.71% ($13.83)
ATR (14w)$14.77
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.8%
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: $122.63

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.48
20W MA (mid BB)$46.89 (-7.3% vs spot)
Upper BB$65.36 (+50.3% away)
Lower BB$28.43
BB %B40.8%
RSI (14)49.6
MACD-1.065 vs sig -0.727 · hist -0.338 (rising)
Weekly 1σ move15.26% ($6.64)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+1.2%
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: $50.12

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.48
20W MA (mid BB)$46.89 (-7.3% vs spot)
Upper BB$65.36 (+50.3% away)
Lower BB$28.43
BB %B40.8%
RSI (14)49.6
MACD-1.065 vs sig -0.727 · hist -0.338 (rising)
Weekly 1σ move15.26% ($6.64)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+1.2%
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: $50.12

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.48
20W MA (mid BB)$46.89 (-7.3% vs spot)
Upper BB$65.36 (+50.3% away)
Lower BB$28.43
BB %B40.8%
RSI (14)49.6
MACD-1.065 vs sig -0.727 · hist -0.338 (rising)
Weekly 1σ move15.26% ($6.64)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+29.9%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.48
20W MA (mid BB)$46.89 (-7.3% vs spot)
Upper BB$65.36 (+50.3% away)
Lower BB$28.43
BB %B40.8%
RSI (14)49.6
MACD-1.065 vs sig -0.727 · hist -0.338 (rising)
Weekly 1σ move15.26% ($6.64)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+45.9%
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$11.64
20W MA (mid BB)$12.20 (-4.6% vs spot)
Upper BB$15.10 (+29.8% away)
Lower BB$9.30
BB %B40.3%
RSI (14)50.1
MACD-0.150 vs sig -0.103 · hist -0.046 (rising)
Weekly 1σ move10.95% ($1.27)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+43.9%
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$11.64
20W MA (mid BB)$12.20 (-4.6% vs spot)
Upper BB$15.10 (+29.8% away)
Lower BB$9.30
BB %B40.3%
RSI (14)50.1
MACD-0.150 vs sig -0.103 · hist -0.046 (rising)
Weekly 1σ move10.95% ($1.27)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+252.6%
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$132.25
20W MA (mid BB)$122.20 (+8.2% vs spot)
Upper BB$181.39 (+37.2% away)
Lower BB$63.02
BB %B58.5%
RSI (14)49.9
MACD-10.200 vs sig -17.209 · hist +7.009 (rising)
Weekly 1σ move13.97% ($18.48)
ATR (14w)$21.03
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+21.7%
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$132.25
20W MA (mid BB)$122.20 (+8.2% vs spot)
Upper BB$181.39 (+37.2% away)
Lower BB$63.02
BB %B58.5%
RSI (14)49.9
MACD-10.200 vs sig -17.209 · hist +7.009 (rising)
Weekly 1σ move13.97% ($18.48)
ATR (14w)$21.03
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+76.2%
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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.50
20W MA (mid BB)$928.51 (+5.3% vs spot)
Upper BB$1147.22 (+17.4% away)
Lower BB$709.79
BB %B61.2%
RSI (14)60.7
MACD116.571 vs sig 133.024 · hist -16.453 (falling)
Weekly 1σ move12.58% ($122.97)
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: $1100.47

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$977.50
20W MA (mid BB)$928.51 (+5.3% vs spot)
Upper BB$1147.22 (+17.4% away)
Lower BB$709.79
BB %B61.2%
RSI (14)60.7
MACD116.571 vs sig 133.024 · hist -16.453 (falling)
Weekly 1σ move12.58% ($122.97)
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$977.50
20W MA (mid BB)$928.51 (+5.3% vs spot)
Upper BB$1147.22 (+17.4% away)
Lower BB$709.79
BB %B61.2%
RSI (14)60.7
MACD116.571 vs sig 133.024 · hist -16.453 (falling)
Weekly 1σ move12.58% ($122.97)
ATR (14w)$122.37
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-18.9%
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: $1100.47

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$219.34
20W MA (mid BB)$212.04 (+3.4% vs spot)
Upper BB$231.96 (+5.8% away)
Lower BB$192.12
BB %B68.3%
RSI (14)56.0
MACD7.899 vs sig 7.463 · hist +0.436 (falling)
Weekly 1σ move5.19% ($11.38)
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$188.71
20W MA (mid BB)$189.09 (-0.2% vs spot)
Upper BB$243.78 (+29.2% away)
Lower BB$134.39
BB %B49.7%
RSI (14)54.9
MACD1.272 vs sig 2.344 · hist -1.072 (rising)
Weekly 1σ move10.28% ($19.40)
ATR (14w)$19.96
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+18.7%
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$67.82
20W MA (mid BB)$89.34 (-24.1% vs spot)
Upper BB$138.87 (+104.8% away)
Lower BB$39.80
BB %B28.3%
RSI (14)45.3
MACD-4.287 vs sig -0.647 · hist -3.640 (rising)
Weekly 1σ move15.73% ($10.67)
ATR (14w)$14.10
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+108.7%
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$1614.39
20W MA (mid BB)$1627.39 (-0.8% vs spot)
Upper BB$2140.86 (+32.6% away)
Lower BB$1113.91
BB %B48.7%
RSI (14)55.8
MACD176.201 vs sig 219.363 · hist -43.162 (rising)
Weekly 1σ move16.70% ($269.60)
ATR (14w)$281.60
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot+0.3%
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: $1883.99

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$762.60
20W MA (mid BB)$751.66 (+1.5% vs spot)
Upper BB$779.90 (+2.3% away)
Lower BB$723.42
BB %B69.4%
RSI (14)61.0
MACD19.381 vs sig 20.535 · hist -1.154 (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: $776.86

🔵 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$321.60
20W MA (mid BB)$428.17 (-24.9% vs spot)
Upper BB$611.54 (+90.2% away)
Lower BB$244.80
BB %B20.9%
RSI (14)37.6
MACD-47.705 vs sig -35.573 · hist -12.132 (rising)
Weekly 1σ move10.10% ($32.48)
ATR (14w)$59.86
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+82.8%
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: $354.08

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$79.88
20W MA (mid BB)$93.28 (-14.4% vs spot)
Upper BB$120.56 (+50.9% away)
Lower BB$66.01
BB %B25.4%
RSI (14)45.0
MACD-3.068 vs sig -2.325 · hist -0.742 (falling)
Weekly 1σ move12.94% ($10.34)
ATR (14w)$18.12
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+57.0%
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: $90.22

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.02
20W MA (mid BB)$45.15 (-20.2% vs spot)
Upper BB$64.21 (+78.3% away)
Lower BB$26.08
BB %B26.1%
RSI (14)43.1
MACD-1.667 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: $40.48

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