CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-19 04:30 SGT
🔴 OVERBOUGHT: 5 🟠 EXTENDED: 10 🟢 NEUTRAL: 24 🔵 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
AMD 🔴 OVERBOUGHT $559.82 95.00 65.7 bearish / rising $566.66 $489.91 $612.56 2026-11-03 (46d) Stretched.
BMNR 🔴 OVERBOUGHT $25.99 96.20 61.3 bullish / rising $26.57 $65.83 $28.42 2026-11-20 (63d) Stretched.
BMNR 🔴 OVERBOUGHT $25.99 96.20 61.3 bullish / rising $26.57 $53.26 $28.42 2026-11-20 (63d) Stretched.
BMNR 🔴 OVERBOUGHT $25.99 96.20 61.3 bullish / rising $26.57 $36.42 $28.42 2026-11-20 (63d) Stretched.
ETHA 🔴 OVERBOUGHT $19.92 96.60 63.8 bullish / rising $20.26 $17.33 $21.67 — Stretched.
AAPL 🟠 EXTENDED $336.13 93.30 65.4 bullish / rising $339.93 $334.64 $347.89 2026-10-29 (41d) Stretched but not exhausted.
COIN 🟠 EXTENDED $194.25 84.80 54.1 bullish / rising $204.83 $210.90 $214.51 2026-10-29 (41d) Stretched but not exhausted.
COIN 🟠 EXTENDED $194.25 84.80 54.1 bullish / rising $204.83 $563.00 $214.51 2026-10-29 (41d) Stretched but not exhausted.
DELL 🟠 EXTENDED $568.06 94.60 74.9 bullish / rising $586.07 $562.50 $631.29 2026-11-27 (70d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $119.82 88.80 59.3 bullish / rising $126.05 $114.95 $134.25 2026-11-04 (47d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $46.02 87.30 59.6 bullish / rising $48.25 $70.58 $49.23 — Stretched but not exhausted.
IGV 🟠 EXTENDED $104.35 79.90 57.8 bullish / falling $109.50 $96.50 $110.04 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.92 75.30 56.2 bullish / rising $183.94 $161.00 $183.94 2026-10-29 (41d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $153.92 75.30 56.2 bullish / rising $183.94 $233.00 $183.94 2026-10-29 (41d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $222.27 75.00 57.2 bullish / falling $232.36 $264.80 $233.83 2026-11-17 (60d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $253.71 47.00 51.9 bearish / falling $281.48 $267.92 $267.92 2026-10-29 (41d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.47 54.40 54.8 bearish / rising $17.88 $20.74 $20.74 2026-11-24 (67d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.28 64.00 54.9 bullish / falling $95.83 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $91.78 60.60 53.1 bullish / rising $120.67 $87.00 $103.90 2026-11-11 (54d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $81.36 27.90 45.6 bearish / falling $120.49 $125.45 $125.45 2026-11-11 (54d) Normal CC writing territory.
GLD 🟢 NEUTRAL $401.17 56.10 49.9 bullish / falling $434.06 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.69 42.10 49.6 bearish / rising $33.85 $39.71 $39.71 2026-10-20 (32d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.41 36.60 52.0 bearish / rising $393.84 $373.00 $373.00 2026-10-28 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.41 36.60 52.0 bearish / rising $393.84 $398.00 $398.00 2026-10-28 (40d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.41 36.60 52.0 bearish / rising $393.84 $392.50 $392.50 2026-10-28 (40d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.99 39.30 47.8 bearish / falling $36.86 $17.47 $31.87 2026-11-09 (52d) Normal CC writing territory.
INTC 🟢 NEUTRAL $108.60 51.70 58.4 bearish / rising $134.88 $114.00 $122.40 2026-10-22 (34d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.68 49.00 52.1 bearish / rising $65.45 $44.00 $53.83 2026-11-05 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.68 49.00 52.1 bearish / rising $65.45 $44.00 $53.83 2026-11-05 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.68 49.00 52.1 bearish / rising $65.45 $56.50 $56.50 2026-11-05 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.68 49.00 52.1 bearish / rising $65.45 $63.43 $63.43 2026-11-05 (48d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.24 66.40 55.6 bullish / rising $15.21 $16.75 $16.75 2026-11-04 (47d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.24 66.40 55.6 bullish / rising $15.21 $41.04 $41.04 2026-11-04 (47d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,015.80 69.30 62.5 bearish / rising $1,151.48 $1,028.60 $1,143.38 2026-09-30 (12d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,015.80 69.30 62.5 bearish / rising $1,151.48 $1,220.00 $1,220.00 2026-09-30 (12d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,015.80 69.30 62.5 bearish / rising $1,151.48 $792.36 $1,143.38 2026-09-30 (12d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $177.72 40.20 51.6 bearish / rising $243.46 $224.00 $224.00 2026-10-29 (41d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,791.82 65.00 59.3 bearish / rising $2,154.64 $1,620.00 $2,091.41 2026-11-06 (49d) Normal CC writing territory.
SPY 🟢 NEUTRAL $761.69 67.90 60.5 bearish / falling $779.78 $764.00 $776.01 — Normal CC writing territory.
APP 🔵 PULLBACK $308.06 17.70 36.4 bearish / rising $612.52 $588.00 $339.27 2026-11-04 (47d) Cooling off inside the range.
ENPH 🔵 PULLBACK $34.64 22.80 41.7 bearish / rising $64.29 $56.15 $38.94 2026-10-27 (39d) Cooling off inside the range.
RKLB 🔵 PULLBACK $64.57 25.30 43.7 bearish / rising $139.01 $141.55 $74.68 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: AMD, BMNR, BMNR, BMNR, ETHA

AMD

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$559.82
20W MA (mid BB)$497.97 (+12.4% vs spot)
Upper BB$566.66 (+1.2% away)
Lower BB$429.28
BB %B95.0%
RSI (14)65.7
MACD52.498 vs sig 59.525 · hist -7.027 (rising)
Weekly 1σ move9.42% ($52.74)
ATR (14w)$59.42
Fortress context
Contracts2
Current Safe Strike$489.91
SS vs spot-12.5%
Next earnings2026-11-03 (46d)
🔴 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 ($566.66) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $612.56

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.99
20W MA (mid BB)$18.98 (+37.0% vs spot)
Upper BB$26.57 (+2.2% away)
Lower BB$11.39
BB %B96.2%
RSI (14)61.3
MACD0.263 vs sig -1.321 · hist +1.584 (rising)
Weekly 1σ move9.36% ($2.43)
ATR (14w)$3.88
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+153.3%
Next earnings2026-11-20 (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 ($26.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $28.42

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.99
20W MA (mid BB)$18.98 (+37.0% vs spot)
Upper BB$26.57 (+2.2% away)
Lower BB$11.39
BB %B96.2%
RSI (14)61.3
MACD0.263 vs sig -1.321 · hist +1.584 (rising)
Weekly 1σ move9.36% ($2.43)
ATR (14w)$3.88
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+104.9%
Next earnings2026-11-20 (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 ($26.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $28.42

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$25.99
20W MA (mid BB)$18.98 (+37.0% vs spot)
Upper BB$26.57 (+2.2% away)
Lower BB$11.39
BB %B96.2%
RSI (14)61.3
MACD0.263 vs sig -1.321 · hist +1.584 (rising)
Weekly 1σ move9.36% ($2.43)
ATR (14w)$3.88
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+40.1%
Next earnings2026-11-20 (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 ($26.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $28.42

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$19.92
20W MA (mid BB)$15.27 (+30.4% vs spot)
Upper BB$20.26 (+1.7% away)
Lower BB$10.29
BB %B96.6%
RSI (14)63.8
MACD0.217 vs sig -0.763 · hist +0.980 (rising)
Weekly 1σ move8.77% ($1.75)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-13.0%
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 ($20.26) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $21.67

🟠 EXTENDED — CAUTION

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

10 tickers: AAPL, COIN, COIN, DELL, HOOD, IBIT, IGV, MSTR, MSTR, NVDA

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$336.13
20W MA (mid BB)$311.35 (+8.0% vs spot)
Upper BB$339.93 (+1.1% away)
Lower BB$282.77
BB %B93.3%
RSI (14)65.4
MACD14.250 vs sig 13.495 · hist +0.756 (rising)
Weekly 1σ move3.50% ($11.76)
ATR (14w)$17.46
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.4%
Next earnings2026-10-29 (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 ($339.93). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.89

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$194.25
20W MA (mid BB)$170.13 (+14.2% vs spot)
Upper BB$204.83 (+5.4% away)
Lower BB$135.44
BB %B84.8%
RSI (14)54.1
MACD-6.297 vs sig -12.718 · hist +6.421 (rising)
Weekly 1σ move10.43% ($20.26)
ATR (14w)$25.91
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+8.6%
Next earnings2026-10-29 (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 ($204.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $214.51

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$194.25
20W MA (mid BB)$170.13 (+14.2% vs spot)
Upper BB$204.83 (+5.4% away)
Lower BB$135.44
BB %B84.8%
RSI (14)54.1
MACD-6.297 vs sig -12.718 · hist +6.421 (rising)
Weekly 1σ move10.43% ($20.26)
ATR (14w)$25.91
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+189.8%
Next earnings2026-10-29 (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 ($204.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $214.51

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$568.06
20W MA (mid BB)$419.09 (+35.5% vs spot)
Upper BB$586.07 (+3.2% away)
Lower BB$252.10
BB %B94.6%
RSI (14)74.9
MACD83.298 vs sig 74.559 · hist +8.739 (rising)
Weekly 1σ move11.13% ($63.23)
ATR (14w)$61.31
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-1.0%
Next earnings2026-11-27 (70d)
🟠 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 ($586.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $631.29

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$119.82
20W MA (mid BB)$98.32 (+21.9% vs spot)
Upper BB$126.05 (+5.2% away)
Lower BB$70.60
BB %B88.8%
RSI (14)59.3
MACD6.050 vs sig 3.269 · hist +2.781 (rising)
Weekly 1σ move12.04% ($14.43)
ATR (14w)$14.96
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-4.1%
Next earnings2026-11-04 (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 ($126.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $134.25

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$46.02
20W MA (mid BB)$39.45 (+16.7% vs spot)
Upper BB$48.25 (+4.8% away)
Lower BB$30.65
BB %B87.3%
RSI (14)59.6
MACD-0.029 vs sig -1.566 · hist +1.537 (rising)
Weekly 1σ move6.98% ($3.21)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+53.4%
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 ($48.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $49.23

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$104.35
20W MA (mid BB)$96.69 (+7.9% vs spot)
Upper BB$109.50 (+4.9% away)
Lower BB$83.88
BB %B79.9%
RSI (14)57.8
MACD3.265 vs sig 1.853 · hist +1.412 (falling)
Weekly 1σ move5.45% ($5.69)
ATR (14w)$6.58
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-7.5%
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 ($109.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $110.04

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.92
20W MA (mid BB)$123.29 (+24.8% vs spot)
Upper BB$183.94 (+19.5% away)
Lower BB$62.63
BB %B75.3%
RSI (14)56.2
MACD-8.471 vs sig -16.863 · hist +8.392 (rising)
Weekly 1σ move14.40% ($22.16)
ATR (14w)$22.21
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.6%
Next earnings2026-10-29 (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 ($183.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $183.94

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$153.92
20W MA (mid BB)$123.29 (+24.8% vs spot)
Upper BB$183.94 (+19.5% away)
Lower BB$62.63
BB %B75.3%
RSI (14)56.2
MACD-8.471 vs sig -16.863 · hist +8.392 (rising)
Weekly 1σ move14.40% ($22.16)
ATR (14w)$22.21
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.4%
Next earnings2026-10-29 (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 ($183.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $183.94

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$222.27
20W MA (mid BB)$212.19 (+4.8% vs spot)
Upper BB$232.36 (+4.5% away)
Lower BB$192.01
BB %B75.0%
RSI (14)57.2
MACD8.133 vs sig 7.510 · hist +0.623 (falling)
Weekly 1σ move5.20% ($11.56)
ATR (14w)$16.50
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+19.1%
Next earnings2026-11-17 (60d)
🟠 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 ($232.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $233.83

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$253.71
20W MA (mid BB)$255.28 (-0.6% vs spot)
Upper BB$281.48 (+10.9% away)
Lower BB$229.08
BB %B47.0%
RSI (14)51.9
MACD6.185 vs sig 6.807 · hist -0.622 (falling)
Weekly 1σ move5.56% ($14.11)
ATR (14w)$16.22
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.6%
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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.47
20W MA (mid BB)$14.14 (+2.3% vs spot)
Upper BB$17.88 (+23.6% away)
Lower BB$10.40
BB %B54.4%
RSI (14)54.8
MACD0.118 vs sig 0.222 · hist -0.104 (rising)
Weekly 1σ move11.31% ($1.64)
ATR (14w)$2.45
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+43.3%
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

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.28
20W MA (mid BB)$83.94 (+4.0% vs spot)
Upper BB$95.83 (+9.8% away)
Lower BB$72.05
BB %B64.0%
RSI (14)54.9
MACD3.490 vs sig 3.100 · hist +0.390 (falling)
Weekly 1σ move6.00% ($5.24)
ATR (14w)$7.21
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.0%
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

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.78
20W MA (mid BB)$83.99 (+9.3% vs spot)
Upper BB$120.67 (+31.5% away)
Lower BB$47.30
BB %B60.6%
RSI (14)53.1
MACD-1.491 vs sig -4.669 · hist +3.178 (rising)
Weekly 1σ move13.21% ($12.12)
ATR (14w)$16.29
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-5.2%
Next earnings2026-11-11 (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: $103.90

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.36
20W MA (mid BB)$93.36 (-12.9% vs spot)
Upper BB$120.49 (+48.1% away)
Lower BB$66.22
BB %B27.9%
RSI (14)45.6
MACD-2.949 vs sig -2.302 · hist -0.648 (falling)
Weekly 1σ move12.87% ($10.47)
ATR (14w)$18.12
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+54.2%
Next earnings2026-11-11 (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$401.17
20W MA (mid BB)$396.57 (+1.2% vs spot)
Upper BB$434.06 (+8.2% away)
Lower BB$359.08
BB %B56.1%
RSI (14)49.9
MACD-1.857 vs sig -3.650 · hist +1.793 (falling)
Weekly 1σ move2.89% ($11.59)
ATR (14w)$19.24
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.7%
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$24.69
20W MA (mid BB)$25.95 (-4.8% vs spot)
Upper BB$33.85 (+37.1% away)
Lower BB$18.04
BB %B42.1%
RSI (14)49.6
MACD-0.545 vs sig -0.530 · hist -0.015 (rising)
Weekly 1σ move12.22% ($3.02)
ATR (14w)$4.53
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+60.8%
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$344.41
20W MA (mid BB)$354.85 (-2.9% vs spot)
Upper BB$393.84 (+14.4% away)
Lower BB$315.87
BB %B36.6%
RSI (14)52.0
MACD4.248 vs sig 8.410 · hist -4.161 (rising)
Weekly 1σ move5.59% ($19.25)
ATR (14w)$21.86
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.3%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.41
20W MA (mid BB)$354.85 (-2.9% vs spot)
Upper BB$393.84 (+14.4% away)
Lower BB$315.87
BB %B36.6%
RSI (14)52.0
MACD4.248 vs sig 8.410 · hist -4.161 (rising)
Weekly 1σ move5.59% ($19.25)
ATR (14w)$21.86
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.6%
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$344.41
20W MA (mid BB)$354.85 (-2.9% vs spot)
Upper BB$393.84 (+14.4% away)
Lower BB$315.87
BB %B36.6%
RSI (14)52.0
MACD4.248 vs sig 8.410 · hist -4.161 (rising)
Weekly 1σ move5.59% ($19.25)
ATR (14w)$21.86
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.0%
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$27.99
20W MA (mid BB)$29.55 (-5.3% vs spot)
Upper BB$36.86 (+31.7% away)
Lower BB$22.25
BB %B39.3%
RSI (14)47.8
MACD-0.184 vs sig -0.017 · hist -0.167 (falling)
Weekly 1σ move13.86% ($3.88)
ATR (14w)$4.92
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.6%
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: $31.87

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.60
20W MA (mid BB)$107.65 (+0.9% vs spot)
Upper BB$134.88 (+24.2% away)
Lower BB$80.42
BB %B51.7%
RSI (14)58.4
MACD7.432 vs sig 10.281 · hist -2.849 (rising)
Weekly 1σ move12.71% ($13.80)
ATR (14w)$14.77
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+5.0%
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: $122.40

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.68
20W MA (mid BB)$47.05 (-0.8% vs spot)
Upper BB$65.45 (+40.2% away)
Lower BB$28.66
BB %B49.0%
RSI (14)52.1
MACD-0.810 vs sig -0.676 · hist -0.134 (rising)
Weekly 1σ move15.32% ($7.15)
ATR (14w)$9.30
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-5.7%
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: $53.83

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.68
20W MA (mid BB)$47.05 (-0.8% vs spot)
Upper BB$65.45 (+40.2% away)
Lower BB$28.66
BB %B49.0%
RSI (14)52.1
MACD-0.810 vs sig -0.676 · hist -0.134 (rising)
Weekly 1σ move15.32% ($7.15)
ATR (14w)$9.30
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-5.7%
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: $53.83

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.68
20W MA (mid BB)$47.05 (-0.8% vs spot)
Upper BB$65.45 (+40.2% away)
Lower BB$28.66
BB %B49.0%
RSI (14)52.1
MACD-0.810 vs sig -0.676 · hist -0.134 (rising)
Weekly 1σ move15.32% ($7.15)
ATR (14w)$9.30
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+21.0%
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$46.68
20W MA (mid BB)$47.05 (-0.8% vs spot)
Upper BB$65.45 (+40.2% away)
Lower BB$28.66
BB %B49.0%
RSI (14)52.1
MACD-0.810 vs sig -0.676 · hist -0.134 (rising)
Weekly 1σ move15.32% ($7.15)
ATR (14w)$9.30
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+35.9%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.24
20W MA (mid BB)$12.28 (+7.8% vs spot)
Upper BB$15.21 (+14.8% away)
Lower BB$9.36
BB %B66.4%
RSI (14)55.6
MACD-0.022 vs sig -0.078 · hist +0.056 (rising)
Weekly 1σ move11.06% ($1.46)
ATR (14w)$2.22
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+26.5%
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$13.24
20W MA (mid BB)$12.28 (+7.8% vs spot)
Upper BB$15.21 (+14.8% away)
Lower BB$9.36
BB %B66.4%
RSI (14)55.6
MACD-0.022 vs sig -0.078 · hist +0.056 (rising)
Weekly 1σ move11.06% ($1.46)
ATR (14w)$2.22
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+210.0%
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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1015.80
20W MA (mid BB)$930.42 (+9.2% vs spot)
Upper BB$1151.48 (+13.4% away)
Lower BB$709.37
BB %B69.3%
RSI (14)62.5
MACD119.626 vs sig 133.635 · hist -14.009 (rising)
Weekly 1σ move12.56% ($127.58)
ATR (14w)$124.53
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+1.3%
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: $1143.38

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1015.80
20W MA (mid BB)$930.42 (+9.2% vs spot)
Upper BB$1151.48 (+13.4% away)
Lower BB$709.37
BB %B69.3%
RSI (14)62.5
MACD119.626 vs sig 133.635 · hist -14.009 (rising)
Weekly 1σ move12.56% ($127.58)
ATR (14w)$124.53
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+20.1%
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$1015.80
20W MA (mid BB)$930.42 (+9.2% vs spot)
Upper BB$1151.48 (+13.4% away)
Lower BB$709.37
BB %B69.3%
RSI (14)62.5
MACD119.626 vs sig 133.635 · hist -14.009 (rising)
Weekly 1σ move12.56% ($127.58)
ATR (14w)$124.53
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-22.0%
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: $1143.38

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.72
20W MA (mid BB)$188.54 (-5.7% vs spot)
Upper BB$243.46 (+37.0% away)
Lower BB$133.61
BB %B40.2%
RSI (14)51.6
MACD0.395 vs sig 2.169 · hist -1.774 (rising)
Weekly 1σ move10.30% ($18.31)
ATR (14w)$19.97
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+26.0%
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

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1791.82
20W MA (mid BB)$1636.26 (+9.5% vs spot)
Upper BB$2154.64 (+20.2% away)
Lower BB$1117.88
BB %B65.0%
RSI (14)59.3
MACD190.355 vs sig 222.194 · hist -31.839 (rising)
Weekly 1σ move16.72% ($299.59)
ATR (14w)$293.29
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-9.6%
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: $2091.41

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$761.69
20W MA (mid BB)$751.62 (+1.3% vs spot)
Upper BB$779.78 (+2.4% away)
Lower BB$723.45
BB %B67.9%
RSI (14)60.5
MACD19.309 vs sig 20.521 · hist -1.212 (falling)
Weekly 1σ move1.88% ($14.32)
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: $776.01

🔵 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$308.06
20W MA (mid BB)$427.49 (-27.9% vs spot)
Upper BB$612.52 (+98.8% away)
Lower BB$242.47
BB %B17.7%
RSI (14)36.4
MACD-48.785 vs sig -35.789 · hist -12.996 (rising)
Weekly 1σ move10.13% ($31.21)
ATR (14w)$60.36
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+90.9%
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: $339.27

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.64
20W MA (mid BB)$45.08 (-23.2% vs spot)
Upper BB$64.29 (+85.6% away)
Lower BB$25.87
BB %B22.8%
RSI (14)41.7
MACD-1.777 vs sig -0.380 · hist -1.398 (rising)
Weekly 1σ move12.42% ($4.30)
ATR (14w)$6.29
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+62.1%
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: $38.94

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$64.57
20W MA (mid BB)$89.18 (-27.6% vs spot)
Upper BB$139.01 (+115.3% away)
Lower BB$39.34
BB %B25.3%
RSI (14)43.7
MACD-4.546 vs sig -0.699 · hist -3.847 (rising)
Weekly 1σ move15.65% ($10.11)
ATR (14w)$14.12
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+119.2%
Next earnings2026-11-09 (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: $74.68

⚠ 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 2026-09-19 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.