CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-19 03:48 SGT

🔴 OVERBOUGHT: 5 🟠 EXTENDED: 8 🟢 NEUTRAL: 26 🔵 PULLBACK: 3 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

Ticker	Category	Price	BB %B	RSI 14	MACD	Upper BB	Fortress SS	Suggested CC ≥	Earnings	Read
BMNR	🔴 OVERBOUGHT	$26.10	96.80	61.5	bullish / rising	$26.59	$65.83	$28.55	2026-11-20 (63d)	Stretched.
BMNR	🔴 OVERBOUGHT	$26.11	96.80	61.5	bullish / rising	$26.59	$53.26	$28.56	2026-11-20 (63d)	Stretched.
BMNR	🔴 OVERBOUGHT	$26.11	96.80	61.5	bullish / rising	$26.59	$36.42	$28.56	2026-11-20 (63d)	Stretched.
DELL	🔴 OVERBOUGHT	$571.15	95.30	75.1	bullish / rising	$586.78	$562.50	$634.66	2026-11-27 (70d)	Stretched.
ETHA	🔴 OVERBOUGHT	$19.97	96.90	64.0	bullish / rising	$20.27	$17.33	$21.72	—	Stretched.
AAPL	🟠 EXTENDED	$336.08	93.30	65.4	bullish / rising	$339.92	$334.64	$347.84	2026-10-29 (41d)	Stretched but not exhausted.
AMD	🟠 EXTENDED	$547.67	87.70	64.7	bearish / rising	$564.04	$489.91	$599.10	2026-11-03 (46d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$194.22	84.70	54.1	bullish / rising	$204.82	$210.90	$214.48	2026-10-29 (41d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$194.07	84.50	54.0	bullish / rising	$204.79	$563.00	$214.31	2026-10-29 (41d)	Stretched but not exhausted.
HOOD	🟠 EXTENDED	$118.93	87.40	59.0	bullish / rising	$125.87	$114.95	$133.24	2026-11-04 (47d)	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$46.07	87.60	59.7	bullish / rising	$48.26	$70.58	$49.29	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$104.68	81.00	58.0	bullish / falling	$109.55	$96.50	$110.40	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$153.52	75.00	56.1	bullish / rising	$183.88	$161.00	$183.88	2026-10-29 (41d)	Stretched but not exhausted.
AMZN	🟢 NEUTRAL	$254.41	48.30	52.2	bearish / falling	$281.51	$267.92	$268.53	2026-10-29 (41d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$14.33	52.60	54.4	bearish / rising	$17.87	$20.74	$20.74	2026-11-24 (67d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$86.87	62.40	54.4	bullish / falling	$95.79	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$91.72	60.50	53.1	bullish / rising	$120.66	$87.00	$103.84	2026-11-11 (54d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$81.12	27.50	45.5	bearish / falling	$120.50	$125.45	$125.45	2026-11-11 (54d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$401.83	57.00	50.2	bullish / falling	$434.11	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$24.46	40.70	49.2	bearish / rising	$33.85	$39.71	$39.71	2026-10-20 (32d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$347.59	40.40	53.0	bearish / rising	$393.85	$373.00	$373.00	2026-10-28 (40d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$347.59	40.40	53.0	bearish / rising	$393.85	$392.50	$392.50	2026-10-28 (40d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$347.59	40.40	53.0	bearish / rising	$393.85	$398.00	$398.00	2026-10-28 (40d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$27.94	39.00	47.8	bearish / falling	$36.86	$17.47	$31.81	2026-11-09 (52d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$108.42	51.40	58.3	bearish / rising	$134.87	$114.00	$122.20	2026-10-22 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.08	47.40	51.6	bearish / rising	$65.42	$44.00	$53.13	2026-11-05 (48d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.10	47.50	51.6	bearish / rising	$65.42	$56.50	$56.50	2026-11-05 (48d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.08	47.40	51.6	bearish / rising	$65.42	$44.00	$53.13	2026-11-05 (48d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.08	47.40	51.6	bearish / rising	$65.42	$63.43	$63.43	2026-11-05 (48d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.22	66.00	55.5	bullish / rising	$15.20	$16.75	$16.75	2026-11-04 (47d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.22	66.00	55.5	bullish / rising	$15.20	$41.04	$41.04	2026-11-04 (47d)	Normal CC writing territory.
MSTR	🟢 NEUTRAL	$153.47	74.90	56.1	bullish / rising	$183.87	$233.00	$233.00	2026-10-29 (41d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,007.61	67.60	62.1	bearish / falling	$1,150.46	$1,028.60	$1,134.17	2026-09-30 (12d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,007.61	67.60	62.1	bearish / falling	$1,150.46	$1,220.00	$1,220.00	2026-09-30 (12d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,007.43	67.60	62.1	bearish / falling	$1,150.44	$792.36	$1,133.96	2026-09-30 (12d)	Normal CC writing territory.
NVDA	🟢 NEUTRAL	$219.71	69.20	56.2	bullish / falling	$232.01	$264.80	$264.80	2026-11-17 (60d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$177.80	40.20	51.6	bearish / rising	$243.46	$224.00	$224.00	2026-10-29 (41d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,737.75	60.10	58.3	bearish / rising	$2,149.22	$1,620.00	$2,027.61	2026-11-06 (49d)	Normal CC writing territory.
SPY	🟢 NEUTRAL	$761.56	67.70	60.4	bearish / falling	$779.77	$764.00	$775.88	—	Normal CC writing territory.
APP	🔵 PULLBACK	$311.35	18.50	36.7	bearish / rising	$612.27	$588.00	$342.83	2026-11-04 (47d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$34.69	23.00	41.8	bearish / rising	$64.28	$56.15	$39.00	2026-10-27 (39d)	Cooling off inside the range.
RKLB	🔵 PULLBACK	$64.30	25.10	43.5	bearish / rising	$139.03	$141.55	$74.36	2026-11-09 (52d)	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.

5 tickers: BMNR, BMNR, BMNR, DELL, ETHA

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$26.10
20W MA (mid BB)	$18.98 (+37.5% vs spot)
Upper BB	$26.59 (+1.9% away)
Lower BB	$11.37
BB %B	96.8%
RSI (14)	61.5
MACD	0.273 vs sig -1.319 · hist +1.592 (rising)
Weekly 1σ move	9.37% ($2.45)
ATR (14w)	$3.88

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+152.2%
Next earnings	2026-11-20 (63d)

🔴 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 ($26.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $28.55

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$26.11
20W MA (mid BB)	$18.98 (+37.6% vs spot)
Upper BB	$26.59 (+1.9% away)
Lower BB	$11.37
BB %B	96.8%
RSI (14)	61.5
MACD	0.273 vs sig -1.319 · hist +1.592 (rising)
Weekly 1σ move	9.37% ($2.45)
ATR (14w)	$3.88

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+104.0%
Next earnings	2026-11-20 (63d)

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Suggested CC floor: $28.56

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$26.11
20W MA (mid BB)	$18.98 (+37.6% vs spot)
Upper BB	$26.59 (+1.9% away)
Lower BB	$11.37
BB %B	96.8%
RSI (14)	61.5
MACD	0.273 vs sig -1.319 · hist +1.592 (rising)
Weekly 1σ move	9.37% ($2.45)
ATR (14w)	$3.88

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+39.5%
Next earnings	2026-11-20 (63d)

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Suggested CC floor: $28.56

DELL

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$571.15
20W MA (mid BB)	$419.24 (+36.2% vs spot)
Upper BB	$586.78 (+2.7% away)
Lower BB	$251.70
BB %B	95.3%
RSI (14)	75.1
MACD	83.545 vs sig 74.608 · hist +8.936 (rising)
Weekly 1σ move	11.12% ($63.51)
ATR (14w)	$61.31

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	-1.5%
Next earnings	2026-11-27 (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 ($586.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $634.66

ETHA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$19.97
20W MA (mid BB)	$15.28 (+30.7% vs spot)
Upper BB	$20.27 (+1.5% away)
Lower BB	$10.28
BB %B	96.9%
RSI (14)	64.0
MACD	0.221 vs sig -0.762 · hist +0.983 (rising)
Weekly 1σ move	8.77% ($1.75)
ATR (14w)	$1.72

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-13.2%
Next earnings	—

🔴 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 ($20.27) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $21.72

🟠 EXTENDED — CAUTION

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

8 tickers: AAPL, AMD, COIN, COIN, HOOD, IBIT, IGV, MSTR

AAPL

EXTENDED

🟠 EXTENDED CAUTION

Price	$336.08
20W MA (mid BB)	$311.35 (+7.9% vs spot)
Upper BB	$339.92 (+1.1% away)
Lower BB	$282.77
BB %B	93.3%
RSI (14)	65.4
MACD	14.247 vs sig 13.494 · hist +0.753 (rising)
Weekly 1σ move	3.50% ($11.76)
ATR (14w)	$17.46

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	-0.4%
Next earnings	2026-10-29 (41d)

🟠 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 ($339.92). Keep size small, watch for MACD roll-over.

Suggested CC floor: $347.84

AMD

EXTENDED

🟠 EXTENDED CAUTION

Price	$547.67
20W MA (mid BB)	$497.37 (+10.1% vs spot)
Upper BB	$564.04 (+3.0% away)
Lower BB	$430.69
BB %B	87.7%
RSI (14)	64.7
MACD	51.528 vs sig 59.331 · hist -7.803 (rising)
Weekly 1σ move	9.39% ($51.43)
ATR (14w)	$58.92

Fortress context

Contracts	2
Current Safe Strike	$489.91
SS vs spot	-10.5%
Next earnings	2026-11-03 (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 ($564.04). Keep size small, watch for MACD roll-over.

Suggested CC floor: $599.10

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$194.22
20W MA (mid BB)	$170.13 (+14.2% vs spot)
Upper BB	$204.82 (+5.5% away)
Lower BB	$135.44
BB %B	84.7%
RSI (14)	54.1
MACD	-6.299 vs sig -12.718 · hist +6.419 (rising)
Weekly 1σ move	10.43% ($20.26)
ATR (14w)	$25.91

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+8.6%
Next earnings	2026-10-29 (41d)

🟠 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 ($204.82). Keep size small, watch for MACD roll-over.

Suggested CC floor: $214.48

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$194.07
20W MA (mid BB)	$170.12 (+14.1% vs spot)
Upper BB	$204.79 (+5.5% away)
Lower BB	$135.46
BB %B	84.5%
RSI (14)	54.0
MACD	-6.311 vs sig -12.721 · hist +6.410 (rising)
Weekly 1σ move	10.43% ($20.24)
ATR (14w)	$25.91

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+190.1%
Next earnings	2026-10-29 (41d)

🟠 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 ($204.79). Keep size small, watch for MACD roll-over.

Suggested CC floor: $214.31

HOOD

EXTENDED

🟠 EXTENDED CAUTION

Price	$118.93
20W MA (mid BB)	$98.28 (+21.0% vs spot)
Upper BB	$125.87 (+5.8% away)
Lower BB	$70.69
BB %B	87.4%
RSI (14)	59.0
MACD	5.979 vs sig 3.254 · hist +2.725 (rising)
Weekly 1σ move	12.03% ($14.31)
ATR (14w)	$14.96

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	-3.3%
Next earnings	2026-11-04 (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 ($125.87). Keep size small, watch for MACD roll-over.

Suggested CC floor: $133.24

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$46.07
20W MA (mid BB)	$39.45 (+16.8% vs spot)
Upper BB	$48.26 (+4.8% away)
Lower BB	$30.64
BB %B	87.6%
RSI (14)	59.7
MACD	-0.025 vs sig -1.565 · hist +1.540 (rising)
Weekly 1σ move	6.98% ($3.22)
ATR (14w)	$3.23

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+53.2%
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 ($48.26). Keep size small, watch for MACD roll-over.

Suggested CC floor: $49.29

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$104.68
20W MA (mid BB)	$96.70 (+8.2% vs spot)
Upper BB	$109.55 (+4.7% away)
Lower BB	$83.85
BB %B	81.0%
RSI (14)	58.0
MACD	3.291 vs sig 1.858 · hist +1.433 (falling)
Weekly 1σ move	5.46% ($5.72)
ATR (14w)	$6.58

Fortress context

Contracts	12
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: $110.40

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$153.52
20W MA (mid BB)	$123.27 (+24.5% vs spot)
Upper BB	$183.88 (+19.8% away)
Lower BB	$62.65
BB %B	75.0%
RSI (14)	56.1
MACD	-8.503 vs sig -16.870 · hist +8.367 (rising)
Weekly 1σ move	14.39% ($22.09)
ATR (14w)	$22.20

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+4.9%
Next earnings	2026-10-29 (41d)

🟠 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 ($183.88). Keep size small, watch for MACD roll-over.

Suggested CC floor: $183.88

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

26 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MSTR, MU, MU, MU, NVDA, QCOM, SNDK, SPY

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$254.41
20W MA (mid BB)	$255.31 (-0.4% vs spot)
Upper BB	$281.51 (+10.7% away)
Lower BB	$229.12
BB %B	48.3%
RSI (14)	52.2
MACD	6.241 vs sig 6.818 · hist -0.577 (falling)
Weekly 1σ move	5.55% ($14.12)
ATR (14w)	$16.22

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+5.3%
Next earnings	2026-10-29 (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: $268.53

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$14.33
20W MA (mid BB)	$14.14 (+1.4% vs spot)
Upper BB	$17.87 (+24.7% away)
Lower BB	$10.40
BB %B	52.6%
RSI (14)	54.4
MACD	0.107 vs sig 0.220 · hist -0.113 (rising)
Weekly 1σ move	11.30% ($1.62)
ATR (14w)	$2.45

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+44.7%
Next earnings	2026-11-24 (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

COPX

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$86.87
20W MA (mid BB)	$83.92 (+3.5% vs spot)
Upper BB	$95.79 (+10.3% away)
Lower BB	$72.05
BB %B	62.4%
RSI (14)	54.4
MACD	3.457 vs sig 3.093 · hist +0.364 (falling)
Weekly 1σ move	6.01% ($5.22)
ATR (14w)	$7.21

Fortress context

Contracts	20
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

CRCL

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$91.72
20W MA (mid BB)	$83.98 (+9.2% vs spot)
Upper BB	$120.66 (+31.6% away)
Lower BB	$47.30
BB %B	60.5%
RSI (14)	53.1
MACD	-1.496 vs sig -4.670 · hist +3.175 (rising)
Weekly 1σ move	13.21% ($12.12)
ATR (14w)	$16.29

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	-5.1%
Next earnings	2026-11-11 (54d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $103.84

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$81.12
20W MA (mid BB)	$93.35 (-13.1% vs spot)
Upper BB	$120.50 (+48.5% away)
Lower BB	$66.19
BB %B	27.5%
RSI (14)	45.5
MACD	-2.968 vs sig -2.306 · hist -0.663 (falling)
Weekly 1σ move	12.88% ($10.45)
ATR (14w)	$18.12

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+54.6%
Next earnings	2026-11-11 (54d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $125.45

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$401.83
20W MA (mid BB)	$396.60 (+1.3% vs spot)
Upper BB	$434.11 (+8.0% away)
Lower BB	$359.10
BB %B	57.0%
RSI (14)	50.2
MACD	-1.804 vs sig -3.640 · hist +1.836 (falling)
Weekly 1σ move	2.89% ($11.61)
ATR (14w)	$19.24

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+13.5%
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	$24.46
20W MA (mid BB)	$25.93 (-5.7% vs spot)
Upper BB	$33.85 (+38.4% away)
Lower BB	$18.02
BB %B	40.7%
RSI (14)	49.2
MACD	-0.563 vs sig -0.534 · hist -0.029 (rising)
Weekly 1σ move	12.22% ($2.99)
ATR (14w)	$4.52

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+62.3%
Next earnings	2026-10-20 (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	$347.59
20W MA (mid BB)	$355.01 (-2.1% vs spot)
Upper BB	$393.85 (+13.3% away)
Lower BB	$316.17
BB %B	40.4%
RSI (14)	53.0
MACD	4.502 vs sig 8.460 · hist -3.958 (rising)
Weekly 1σ move	5.61% ($19.50)
ATR (14w)	$21.86

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+7.3%
Next earnings	2026-10-28 (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	$347.59
20W MA (mid BB)	$355.01 (-2.1% vs spot)
Upper BB	$393.85 (+13.3% away)
Lower BB	$316.17
BB %B	40.4%
RSI (14)	53.0
MACD	4.502 vs sig 8.460 · hist -3.958 (rising)
Weekly 1σ move	5.61% ($19.50)
ATR (14w)	$21.86

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+12.9%
Next earnings	2026-10-28 (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

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$347.59
20W MA (mid BB)	$355.01 (-2.1% vs spot)
Upper BB	$393.85 (+13.3% away)
Lower BB	$316.17
BB %B	40.4%
RSI (14)	53.0
MACD	4.502 vs sig 8.460 · hist -3.958 (rising)
Weekly 1σ move	5.61% ($19.50)
ATR (14w)	$21.86

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+14.5%
Next earnings	2026-10-28 (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

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$27.94
20W MA (mid BB)	$29.55 (-5.5% vs spot)
Upper BB	$36.86 (+31.9% away)
Lower BB	$22.25
BB %B	39.0%
RSI (14)	47.8
MACD	-0.188 vs sig -0.018 · hist -0.170 (falling)
Weekly 1σ move	13.86% ($3.87)
ATR (14w)	$4.92

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-37.5%
Next earnings	2026-11-09 (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: $31.81

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$108.42
20W MA (mid BB)	$107.64 (+0.7% vs spot)
Upper BB	$134.87 (+24.4% away)
Lower BB	$80.42
BB %B	51.4%
RSI (14)	58.3
MACD	7.418 vs sig 10.278 · hist -2.860 (rising)
Weekly 1σ move	12.71% ($13.78)
ATR (14w)	$14.77

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	+5.1%
Next earnings	2026-10-22 (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: $122.20

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.08
20W MA (mid BB)	$47.02 (-2.0% vs spot)
Upper BB	$65.42 (+42.0% away)
Lower BB	$28.62
BB %B	47.4%
RSI (14)	51.6
MACD	-0.858 vs sig -0.686 · hist -0.172 (rising)
Weekly 1σ move	15.29% ($7.05)
ATR (14w)	$9.27

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-4.5%
Next earnings	2026-11-05 (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: $53.13

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.10
20W MA (mid BB)	$47.02 (-2.0% vs spot)
Upper BB	$65.42 (+41.9% away)
Lower BB	$28.62
BB %B	47.5%
RSI (14)	51.6
MACD	-0.857 vs sig -0.686 · hist -0.171 (rising)
Weekly 1σ move	15.29% ($7.05)
ATR (14w)	$9.27

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+22.6%
Next earnings	2026-11-05 (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	$46.08
20W MA (mid BB)	$47.02 (-2.0% vs spot)
Upper BB	$65.42 (+42.0% away)
Lower BB	$28.62
BB %B	47.4%
RSI (14)	51.6
MACD	-0.858 vs sig -0.686 · hist -0.172 (rising)
Weekly 1σ move	15.29% ($7.05)
ATR (14w)	$9.27

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-4.5%
Next earnings	2026-11-05 (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: $53.13

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.08
20W MA (mid BB)	$47.02 (-2.0% vs spot)
Upper BB	$65.42 (+42.0% away)
Lower BB	$28.62
BB %B	47.4%
RSI (14)	51.6
MACD	-0.858 vs sig -0.686 · hist -0.172 (rising)
Weekly 1σ move	15.29% ($7.05)
ATR (14w)	$9.27

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+37.7%
Next earnings	2026-11-05 (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	$13.22
20W MA (mid BB)	$12.28 (+7.6% vs spot)
Upper BB	$15.20 (+15.0% away)
Lower BB	$9.36
BB %B	66.0%
RSI (14)	55.5
MACD	-0.024 vs sig -0.078 · hist +0.054 (rising)
Weekly 1σ move	11.05% ($1.46)
ATR (14w)	$2.21

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+26.7%
Next earnings	2026-11-04 (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	$13.22
20W MA (mid BB)	$12.28 (+7.6% vs spot)
Upper BB	$15.20 (+15.0% away)
Lower BB	$9.36
BB %B	66.0%
RSI (14)	55.5
MACD	-0.024 vs sig -0.078 · hist +0.054 (rising)
Weekly 1σ move	11.05% ($1.46)
ATR (14w)	$2.21

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+210.4%
Next earnings	2026-11-04 (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	$153.47
20W MA (mid BB)	$123.26 (+24.5% vs spot)
Upper BB	$183.87 (+19.8% away)
Lower BB	$62.66
BB %B	74.9%
RSI (14)	56.1
MACD	-8.507 vs sig -16.871 · hist +8.364 (rising)
Weekly 1σ move	14.39% ($22.08)
ATR (14w)	$22.20

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+51.8%
Next earnings	2026-10-29 (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	$1007.61
20W MA (mid BB)	$930.01 (+8.3% vs spot)
Upper BB	$1150.46 (+14.2% away)
Lower BB	$709.56
BB %B	67.6%
RSI (14)	62.1
MACD	118.973 vs sig 133.504 · hist -14.531 (falling)
Weekly 1σ move	12.56% ($126.56)
ATR (14w)	$124.05

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	+2.1%
Next earnings	2026-09-30 (12d)

🟢 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: $1134.17

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1007.61
20W MA (mid BB)	$930.01 (+8.3% vs spot)
Upper BB	$1150.46 (+14.2% away)
Lower BB	$709.56
BB %B	67.6%
RSI (14)	62.1
MACD	118.973 vs sig 133.504 · hist -14.531 (falling)
Weekly 1σ move	12.56% ($126.56)
ATR (14w)	$124.05

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+21.1%
Next earnings	2026-09-30 (12d)

🟢 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	$1007.43
20W MA (mid BB)	$930.00 (+8.3% vs spot)
Upper BB	$1150.44 (+14.2% away)
Lower BB	$709.57
BB %B	67.6%
RSI (14)	62.1
MACD	118.959 vs sig 133.501 · hist -14.542 (falling)
Weekly 1σ move	12.56% ($126.53)
ATR (14w)	$124.05

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-21.3%
Next earnings	2026-09-30 (12d)

🟢 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: $1133.96

NVDA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$219.71
20W MA (mid BB)	$212.06 (+3.6% vs spot)
Upper BB	$232.01 (+5.6% away)
Lower BB	$192.11
BB %B	69.2%
RSI (14)	56.2
MACD	7.929 vs sig 7.469 · hist +0.460 (falling)
Weekly 1σ move	5.19% ($11.40)
ATR (14w)	$16.36

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+20.5%
Next earnings	2026-11-17 (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	$177.80
20W MA (mid BB)	$188.54 (-5.7% vs spot)
Upper BB	$243.46 (+36.9% away)
Lower BB	$133.62
BB %B	40.2%
RSI (14)	51.6
MACD	0.401 vs sig 2.170 · hist -1.769 (rising)
Weekly 1σ move	10.29% ($18.30)
ATR (14w)	$19.97

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+26.0%
Next earnings	2026-10-29 (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

SNDK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1737.75
20W MA (mid BB)	$1633.56 (+6.4% vs spot)
Upper BB	$2149.22 (+23.7% away)
Lower BB	$1117.90
BB %B	60.1%
RSI (14)	58.3
MACD	186.042 vs sig 221.331 · hist -35.289 (rising)
Weekly 1σ move	16.68% ($289.86)
ATR (14w)	$289.64

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-6.8%
Next earnings	2026-11-06 (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: $2027.61

SPY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$761.56
20W MA (mid BB)	$751.61 (+1.3% vs spot)
Upper BB	$779.77 (+2.4% away)
Lower BB	$723.45
BB %B	67.7%
RSI (14)	60.4
MACD	19.298 vs sig 20.519 · hist -1.221 (falling)
Weekly 1σ move	1.88% ($14.32)
ATR (14w)	$17.98

Fortress context

Contracts	12
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: $775.88

🔵 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	$311.35
20W MA (mid BB)	$427.66 (-27.2% vs spot)
Upper BB	$612.27 (+96.6% away)
Lower BB	$243.05
BB %B	18.5%
RSI (14)	36.7
MACD	-48.523 vs sig -35.737 · hist -12.786 (rising)
Weekly 1σ move	10.11% ($31.48)
ATR (14w)	$60.16

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+88.9%
Next earnings	2026-11-04 (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: $342.83

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$34.69
20W MA (mid BB)	$45.08 (-23.0% vs spot)
Upper BB	$64.28 (+85.3% away)
Lower BB	$25.87
BB %B	23.0%
RSI (14)	41.8
MACD	-1.773 vs sig -0.379 · hist -1.394 (rising)
Weekly 1σ move	12.42% ($4.31)
ATR (14w)	$6.29

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+61.9%
Next earnings	2026-10-27 (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: $39.00

RKLB

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$64.30
20W MA (mid BB)	$89.16 (-27.9% vs spot)
Upper BB	$139.03 (+116.2% away)
Lower BB	$39.30
BB %B	25.1%
RSI (14)	43.5
MACD	-4.568 vs sig -0.703 · hist -3.865 (rising)
Weekly 1σ move	15.65% ($10.06)
ATR (14w)	$14.12

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+120.1%
Next earnings	2026-11-09 (52d)

🔵 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: $74.36

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)