CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-09-18 21:31 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 7 🟢 NEUTRAL: 28 🔵 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 $337.34 95.00 65.8 bullish / rising $340.21 $334.64 $349.15 2026-10-29 (41d) Stretched.
DELL 🔴 OVERBOUGHT $589.00 99.40 76.1 bullish / rising $591.06 $562.50 $654.26 2026-11-27 (70d) Stretched.
AMD 🟠 EXTENDED $547.22 87.40 64.6 bearish / rising $563.95 $489.91 $598.60 2026-11-03 (46d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.00 90.90 59.5 bullish / rising $26.34 $65.83 $27.33 2026-11-20 (63d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.00 90.90 59.5 bullish / rising $26.34 $53.26 $27.33 2026-11-20 (63d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $25.00 90.90 59.5 bullish / rising $26.34 $36.42 $27.33 2026-11-20 (63d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $18.92 88.40 60.3 bullish / rising $20.04 $17.33 $20.58 — Stretched but not exhausted.
IBIT 🟠 EXTENDED $44.30 78.80 56.7 bullish / rising $47.94 $70.58 $47.94 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.73 84.50 58.9 bullish / falling $109.75 $96.50 $111.52 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $253.38 46.40 51.7 bearish / falling $281.47 $267.92 $267.92 2026-10-29 (41d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.70 44.60 52.3 bearish / rising $17.85 $20.74 $20.74 2026-11-24 (67d) Normal CC writing territory.
COIN 🟢 NEUTRAL $179.83 65.70 49.9 bullish / falling $202.64 $210.90 $210.90 2026-10-29 (41d) Normal CC writing territory.
COIN 🟢 NEUTRAL $179.83 65.70 49.9 bullish / falling $202.64 $563.00 $563.00 2026-10-29 (41d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.65 61.50 54.2 bullish / falling $95.77 $93.40 $93.40 — Normal CC writing territory.
GLD 🟢 NEUTRAL $400.05 54.70 49.5 bullish / falling $433.98 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.03 32.30 46.9 bearish / rising $33.85 $39.71 $39.71 2026-10-20 (32d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $352.61 46.60 54.4 bearish / rising $393.97 $398.00 $398.00 2026-10-28 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $352.61 46.60 54.4 bearish / rising $393.97 $373.00 $373.00 2026-10-28 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $352.61 46.60 54.4 bearish / rising $393.97 $392.50 $392.50 2026-10-28 (40d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.85 44.90 49.0 bearish / falling $36.87 $17.47 $32.86 2026-11-09 (52d) Normal CC writing territory.
INTC 🟢 NEUTRAL $109.63 53.50 58.8 bearish / rising $134.94 $114.00 $123.57 2026-10-22 (34d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.56 43.50 50.5 bearish / rising $65.38 $44.00 $51.36 2026-11-05 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.54 43.50 50.5 bearish / rising $65.37 $56.50 $56.50 2026-11-05 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.57 43.50 50.5 bearish / rising $65.38 $44.00 $51.37 2026-11-05 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.48 43.30 50.4 bearish / rising $65.37 $63.43 $63.43 2026-11-05 (48d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.19 49.40 52.2 bearish / rising $15.12 $16.75 $16.75 2026-11-04 (47d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.17 49.00 52.1 bearish / rising $15.12 $41.04 $41.04 2026-11-04 (47d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $137.76 62.90 51.7 bullish / rising $181.90 $161.00 $161.00 2026-10-29 (41d) Normal CC writing territory.
MSTR 🟢 NEUTRAL $137.79 62.90 51.7 bullish / rising $181.90 $233.00 $233.00 2026-10-29 (41d) Normal CC writing territory.
MU 🟢 NEUTRAL $983.99 62.60 61.0 bearish / falling $1,147.85 $1,028.60 $1,107.68 2026-09-30 (12d) Normal CC writing territory.
MU 🟢 NEUTRAL $983.99 62.60 61.0 bearish / falling $1,147.85 $1,220.00 $1,220.00 2026-09-30 (12d) Normal CC writing territory.
MU 🟢 NEUTRAL $982.59 62.30 61.0 bearish / falling $1,147.72 $792.36 $1,106.10 2026-09-30 (12d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $218.33 66.00 55.6 bullish / falling $231.84 $264.80 $264.80 2026-11-17 (60d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $190.54 51.20 55.4 bearish / rising $243.88 $224.00 $224.00 2026-10-29 (41d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $67.46 27.90 45.1 bearish / rising $138.89 $141.55 $141.55 2026-11-09 (52d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,628.22 50.00 56.2 bearish / rising $2,141.52 $1,620.00 $1,899.97 2026-11-06 (49d) Normal CC writing territory.
SPY 🟢 NEUTRAL $761.38 67.40 60.4 bearish / falling $779.75 $764.00 $775.69 — Normal CC writing territory.
APP 🔵 PULLBACK $326.30 22.10 38.2 bearish / rising $611.24 $588.00 $359.29 2026-11-04 (47d) Cooling off inside the range.
CRWV 🔵 PULLBACK $79.77 25.20 45.0 bearish / falling $120.56 $125.45 $90.10 2026-11-11 (54d) Cooling off inside the range.
ENPH 🔵 PULLBACK $36.02 26.10 43.1 bearish / rising $64.21 $56.15 $40.48 2026-10-27 (39d) 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$337.34
20W MA (mid BB)$311.41 (+8.3% vs spot)
Upper BB$340.21 (+0.9% away)
Lower BB$282.61
BB %B95.0%
RSI (14)65.8
MACD14.347 vs sig 13.514 · hist +0.833 (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 (41d)
🔴 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 ($340.21) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $349.15

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$589.00
20W MA (mid BB)$420.13 (+40.2% vs spot)
Upper BB$591.06 (+0.3% away)
Lower BB$249.21
BB %B99.4%
RSI (14)76.1
MACD84.969 vs sig 74.893 · hist +10.076 (rising)
Weekly 1σ move11.08% ($65.26)
ATR (14w)$61.31
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-4.5%
Next earnings2026-11-27 (70d)
🔴 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 ($591.06) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $654.26

🟠 EXTENDED — CAUTION

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

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

AMD

EXTENDED
🟠 EXTENDED CAUTION
Price$547.22
20W MA (mid BB)$497.34 (+10.0% vs spot)
Upper BB$563.95 (+3.1% away)
Lower BB$430.74
BB %B87.4%
RSI (14)64.6
MACD51.492 vs sig 59.324 · hist -7.832 (rising)
Weekly 1σ move9.39% ($51.38)
ATR (14w)$58.81
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-10.5%
Next earnings2026-11-03 (46d)
🟠 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 ($563.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $598.60

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.00
20W MA (mid BB)$18.93 (+32.1% vs spot)
Upper BB$26.34 (+5.4% away)
Lower BB$11.51
BB %B90.9%
RSI (14)59.5
MACD0.184 vs sig -1.337 · hist +1.521 (rising)
Weekly 1σ move9.34% ($2.33)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+163.3%
Next earnings2026-11-20 (63d)
🟠 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 ($26.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.33

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.00
20W MA (mid BB)$18.93 (+32.1% vs spot)
Upper BB$26.34 (+5.4% away)
Lower BB$11.51
BB %B90.9%
RSI (14)59.5
MACD0.184 vs sig -1.337 · hist +1.521 (rising)
Weekly 1σ move9.34% ($2.33)
ATR (14w)$3.85
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+113.0%
Next earnings2026-11-20 (63d)
🟠 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 ($26.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.33

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$25.00
20W MA (mid BB)$18.93 (+32.1% vs spot)
Upper BB$26.34 (+5.4% away)
Lower BB$11.51
BB %B90.9%
RSI (14)59.5
MACD0.184 vs sig -1.337 · hist +1.521 (rising)
Weekly 1σ move9.34% ($2.33)
ATR (14w)$3.85
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+45.7%
Next earnings2026-11-20 (63d)
🟠 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 ($26.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $27.33

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$18.92
20W MA (mid BB)$15.22 (+24.3% vs spot)
Upper BB$20.04 (+5.9% away)
Lower BB$10.41
BB %B88.4%
RSI (14)60.3
MACD0.137 vs sig -0.779 · hist +0.916 (rising)
Weekly 1σ move8.75% ($1.66)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-8.4%
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 ($20.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.58

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$44.30
20W MA (mid BB)$39.36 (+12.5% vs spot)
Upper BB$47.94 (+8.2% away)
Lower BB$30.79
BB %B78.8%
RSI (14)56.7
MACD-0.166 vs sig -1.593 · hist +1.427 (rising)
Weekly 1σ move6.92% ($3.07)
ATR (14w)$3.15
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+59.3%
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 ($47.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $47.94

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.73
20W MA (mid BB)$96.76 (+9.3% vs spot)
Upper BB$109.75 (+3.8% away)
Lower BB$83.77
BB %B84.5%
RSI (14)58.9
MACD3.375 vs sig 1.875 · hist +1.500 (falling)
Weekly 1σ move5.48% ($5.79)
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: $111.52

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$253.38
20W MA (mid BB)$255.26 (-0.7% vs spot)
Upper BB$281.47 (+11.1% away)
Lower BB$229.06
BB %B46.4%
RSI (14)51.7
MACD6.159 vs sig 6.801 · hist -0.643 (falling)
Weekly 1σ move5.56% ($14.09)
ATR (14w)$16.22
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.7%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.70
20W MA (mid BB)$14.10 (-2.9% vs spot)
Upper BB$17.85 (+30.3% away)
Lower BB$10.36
BB %B44.6%
RSI (14)52.3
MACD0.057 vs sig 0.210 · hist -0.153 (rising)
Weekly 1σ move11.28% ($1.55)
ATR (14w)$2.40
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+51.4%
Next earnings2026-11-24 (67d)
🟢 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$179.83
20W MA (mid BB)$169.41 (+6.2% vs spot)
Upper BB$202.64 (+12.7% away)
Lower BB$136.19
BB %B65.7%
RSI (14)49.9
MACD-7.447 vs sig -12.948 · hist +5.501 (falling)
Weekly 1σ move10.20% ($18.34)
ATR (14w)$25.70
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+17.3%
Next earnings2026-10-29 (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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$179.83
20W MA (mid BB)$169.41 (+6.2% vs spot)
Upper BB$202.64 (+12.7% away)
Lower BB$136.19
BB %B65.7%
RSI (14)49.9
MACD-7.447 vs sig -12.948 · hist +5.501 (falling)
Weekly 1σ move10.20% ($18.34)
ATR (14w)$25.70
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+213.1%
Next earnings2026-10-29 (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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.65
20W MA (mid BB)$83.91 (+3.3% vs spot)
Upper BB$95.77 (+10.5% away)
Lower BB$72.05
BB %B61.5%
RSI (14)54.2
MACD3.440 vs sig 3.090 · hist +0.350 (falling)
Weekly 1σ move6.02% ($5.22)
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$400.05
20W MA (mid BB)$396.52 (+0.9% vs spot)
Upper BB$433.98 (+8.5% away)
Lower BB$359.05
BB %B54.7%
RSI (14)49.5
MACD-1.947 vs sig -3.668 · hist +1.722 (falling)
Weekly 1σ move2.89% ($11.56)
ATR (14w)$19.12
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.0%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.03
20W MA (mid BB)$25.86 (-10.9% vs spot)
Upper BB$33.85 (+47.0% away)
Lower BB$17.87
BB %B32.3%
RSI (14)46.9
MACD-0.677 vs sig -0.556 · hist -0.120 (rising)
Weekly 1σ move12.30% ($2.83)
ATR (14w)$4.51
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+72.4%
Next earnings2026-10-20 (32d)
🟢 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$352.61
20W MA (mid BB)$355.26 (-0.7% vs spot)
Upper BB$393.97 (+11.7% away)
Lower BB$316.55
BB %B46.6%
RSI (14)54.4
MACD4.903 vs sig 8.540 · hist -3.638 (rising)
Weekly 1σ move5.65% ($19.92)
ATR (14w)$21.71
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.9%
Next earnings2026-10-28 (40d)
🟢 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$352.61
20W MA (mid BB)$355.26 (-0.7% vs spot)
Upper BB$393.97 (+11.7% away)
Lower BB$316.55
BB %B46.6%
RSI (14)54.4
MACD4.903 vs sig 8.540 · hist -3.638 (rising)
Weekly 1σ move5.65% ($19.92)
ATR (14w)$21.71
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.8%
Next earnings2026-10-28 (40d)
🟢 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$352.61
20W MA (mid BB)$355.26 (-0.7% vs spot)
Upper BB$393.97 (+11.7% away)
Lower BB$316.55
BB %B46.6%
RSI (14)54.4
MACD4.903 vs sig 8.540 · hist -3.638 (rising)
Weekly 1σ move5.65% ($19.92)
ATR (14w)$21.71
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.3%
Next earnings2026-10-28 (40d)
🟢 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$28.85
20W MA (mid BB)$29.60 (-2.5% vs spot)
Upper BB$36.87 (+27.8% away)
Lower BB$22.32
BB %B44.9%
RSI (14)49.0
MACD-0.115 vs sig -0.004 · hist -0.112 (falling)
Weekly 1σ move13.89% ($4.01)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.4%
Next earnings2026-11-09 (52d)
🟢 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: $32.86

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.63
20W MA (mid BB)$107.70 (+1.8% vs spot)
Upper BB$134.94 (+23.1% away)
Lower BB$80.46
BB %B53.5%
RSI (14)58.8
MACD7.514 vs sig 10.297 · hist -2.783 (rising)
Weekly 1σ move12.72% ($13.94)
ATR (14w)$14.77
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.0%
Next earnings2026-10-22 (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: $123.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.56
20W MA (mid BB)$46.95 (-5.1% vs spot)
Upper BB$65.38 (+46.7% away)
Lower BB$28.52
BB %B43.5%
RSI (14)50.5
MACD-0.979 vs sig -0.710 · hist -0.269 (rising)
Weekly 1σ move15.26% ($6.80)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-1.3%
Next earnings2026-11-05 (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: $51.36

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.54
20W MA (mid BB)$46.95 (-5.1% vs spot)
Upper BB$65.37 (+46.8% away)
Lower BB$28.52
BB %B43.5%
RSI (14)50.5
MACD-0.981 vs sig -0.710 · hist -0.270 (rising)
Weekly 1σ move15.26% ($6.80)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+26.9%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.57
20W MA (mid BB)$46.95 (-5.1% vs spot)
Upper BB$65.38 (+46.7% away)
Lower BB$28.52
BB %B43.5%
RSI (14)50.5
MACD-0.978 vs sig -0.710 · hist -0.268 (rising)
Weekly 1σ move15.26% ($6.80)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-1.3%
Next earnings2026-11-05 (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: $51.37

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.48
20W MA (mid BB)$46.94 (-5.2% vs spot)
Upper BB$65.37 (+47.0% away)
Lower BB$28.51
BB %B43.3%
RSI (14)50.4
MACD-0.985 vs sig -0.711 · hist -0.274 (rising)
Weekly 1σ move15.26% ($6.79)
ATR (14w)$9.26
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+42.6%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.19
20W MA (mid BB)$12.23 (-0.3% vs spot)
Upper BB$15.12 (+24.0% away)
Lower BB$9.34
BB %B49.4%
RSI (14)52.2
MACD-0.105 vs sig -0.094 · hist -0.011 (rising)
Weekly 1σ move10.91% ($1.33)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+37.4%
Next earnings2026-11-04 (47d)
🟢 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$12.17
20W MA (mid BB)$12.23 (-0.5% vs spot)
Upper BB$15.12 (+24.2% away)
Lower BB$9.34
BB %B49.0%
RSI (14)52.1
MACD-0.107 vs sig -0.095 · hist -0.012 (rising)
Weekly 1σ move10.91% ($1.33)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+237.2%
Next earnings2026-11-04 (47d)
🟢 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$137.76
20W MA (mid BB)$122.48 (+12.5% vs spot)
Upper BB$181.90 (+32.0% away)
Lower BB$63.06
BB %B62.9%
RSI (14)51.7
MACD-9.760 vs sig -17.121 · hist +7.361 (rising)
Weekly 1σ move14.01% ($19.30)
ATR (14w)$21.06
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+16.9%
Next earnings2026-10-29 (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: $161.00

MSTR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$137.79
20W MA (mid BB)$122.48 (+12.5% vs spot)
Upper BB$181.90 (+32.0% away)
Lower BB$63.06
BB %B62.9%
RSI (14)51.7
MACD-9.758 vs sig -17.121 · hist +7.363 (rising)
Weekly 1σ move14.01% ($19.30)
ATR (14w)$21.06
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+69.1%
Next earnings2026-10-29 (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: $233.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$983.99
20W MA (mid BB)$928.83 (+5.9% vs spot)
Upper BB$1147.85 (+16.7% away)
Lower BB$709.81
BB %B62.6%
RSI (14)61.0
MACD117.089 vs sig 133.127 · hist -16.039 (falling)
Weekly 1σ move12.57% ($123.69)
ATR (14w)$122.37
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+4.5%
Next earnings2026-09-30 (12d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 12 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: $1107.68

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$983.99
20W MA (mid BB)$928.83 (+5.9% vs spot)
Upper BB$1147.85 (+16.7% away)
Lower BB$709.81
BB %B62.6%
RSI (14)61.0
MACD117.089 vs sig 133.127 · hist -16.039 (falling)
Weekly 1σ move12.57% ($123.69)
ATR (14w)$122.37
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.0%
Next earnings2026-09-30 (12d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 12 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$982.59
20W MA (mid BB)$928.76 (+5.8% vs spot)
Upper BB$1147.72 (+16.8% away)
Lower BB$709.81
BB %B62.3%
RSI (14)61.0
MACD116.978 vs sig 133.105 · hist -16.128 (falling)
Weekly 1σ move12.57% ($123.51)
ATR (14w)$122.37
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-19.4%
Next earnings2026-09-30 (12d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 12 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: $1106.10

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$218.33
20W MA (mid BB)$211.99 (+3.0% vs spot)
Upper BB$231.84 (+6.2% away)
Lower BB$192.14
BB %B66.0%
RSI (14)55.6
MACD7.819 vs sig 7.447 · hist +0.372 (falling)
Weekly 1σ move5.20% ($11.35)
ATR (14w)$16.29
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+21.3%
Next earnings2026-11-17 (60d)
🟢 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$190.54
20W MA (mid BB)$189.18 (+0.7% vs spot)
Upper BB$243.88 (+28.0% away)
Lower BB$134.48
BB %B51.2%
RSI (14)55.4
MACD1.418 vs sig 2.373 · hist -0.956 (rising)
Weekly 1σ move10.29% ($19.61)
ATR (14w)$19.97
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+17.6%
Next earnings2026-10-29 (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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$67.46
20W MA (mid BB)$89.32 (-24.5% vs spot)
Upper BB$138.89 (+105.9% away)
Lower BB$39.75
BB %B27.9%
RSI (14)45.1
MACD-4.316 vs sig -0.653 · hist -3.663 (rising)
Weekly 1σ move15.72% ($10.60)
ATR (14w)$14.12
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+109.8%
Next earnings2026-11-09 (52d)
🟢 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$1628.22
20W MA (mid BB)$1628.08 (+0.0% vs spot)
Upper BB$2141.52 (+31.5% away)
Lower BB$1114.64
BB %B50.0%
RSI (14)56.2
MACD177.305 vs sig 219.584 · hist -42.279 (rising)
Weekly 1σ move16.69% ($271.75)
ATR (14w)$281.72
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-0.5%
Next earnings2026-11-06 (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: $1899.97

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$761.38
20W MA (mid BB)$751.60 (+1.3% vs spot)
Upper BB$779.75 (+2.4% away)
Lower BB$723.45
BB %B67.4%
RSI (14)60.4
MACD19.283 vs sig 20.516 · hist -1.232 (falling)
Weekly 1σ move1.88% ($14.31)
ATR (14w)$17.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.3%
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: $775.69

🔵 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$326.30
20W MA (mid BB)$428.41 (-23.8% vs spot)
Upper BB$611.24 (+87.3% away)
Lower BB$245.57
BB %B22.1%
RSI (14)38.2
MACD-47.330 vs sig -35.498 · hist -11.832 (rising)
Weekly 1σ move10.11% ($32.99)
ATR (14w)$59.86
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+80.2%
Next earnings2026-11-04 (47d)
🔵 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: $359.29

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$79.77
20W MA (mid BB)$93.28 (-14.5% vs spot)
Upper BB$120.56 (+51.1% away)
Lower BB$65.99
BB %B25.2%
RSI (14)45.0
MACD-3.076 vs sig -2.327 · hist -0.749 (falling)
Weekly 1σ move12.95% ($10.33)
ATR (14w)$18.12
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+57.3%
Next earnings2026-11-11 (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: $90.10

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 -1.309 (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 (39d)
🔵 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 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.