CC Timing Dashboard

Weekly technical gate for covered-call decisions · 43 active fortresses · 2026-09-21 21:31 SGT

🔴 OVERBOUGHT: 9 🟠 EXTENDED: 6 🟢 NEUTRAL: 24 🔵 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
AMD	🔴 OVERBOUGHT	$586.29	104.00	68.0	bearish / rising	$580.29	$489.91	$641.34	2026-11-03 (43d)	Stretched.
BMNR	🔴 OVERBOUGHT	$27.81	100.80	64.4	bullish / rising	$27.67	$65.83	$30.30	2026-11-20 (60d)	Stretched.
BMNR	🔴 OVERBOUGHT	$27.81	100.80	64.4	bullish / rising	$27.67	$53.26	$30.30	2026-11-20 (60d)	Stretched.
BMNR	🔴 OVERBOUGHT	$27.89	101.20	64.6	bullish / rising	$27.70	$36.42	$30.38	2026-11-20 (60d)	Stretched.
COIN	🔴 OVERBOUGHT	$206.07	100.10	57.2	bullish / rising	$206.01	$210.90	$225.65	2026-10-29 (38d)	Stretched.
COIN	🔴 OVERBOUGHT	$206.02	100.00	57.2	bullish / rising	$205.99	$563.00	$225.59	2026-10-29 (38d)	Stretched.
DELL	🔴 OVERBOUGHT	$590.96	96.70	76.3	bullish / rising	$601.88	$562.50	$656.56	2026-11-27 (67d)	Stretched.
ETHA	🔴 OVERBOUGHT	$20.64	97.90	66.0	bullish / rising	$20.87	$17.33	$22.42	—	Stretched.
IBIT	🔴 OVERBOUGHT	$48.13	96.30	62.9	bullish / rising	$48.82	$70.58	$51.44	—	Stretched.
AAPL	🟠 EXTENDED	$333.95	85.60	64.1	bullish / rising	$342.28	$334.64	$345.67	2026-10-29 (38d)	Stretched but not exhausted.
HOOD	🟠 EXTENDED	$125.15	93.20	61.2	bullish / rising	$128.99	$114.95	$140.01	2026-11-04 (44d)	Stretched but not exhausted.
IGV	🟠 EXTENDED	$105.01	79.30	58.3	bullish / falling	$110.41	$96.50	$110.42	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$165.96	88.60	59.2	bullish / rising	$178.88	$161.00	$189.81	2026-10-29 (38d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$166.19	88.80	59.3	bullish / rising	$178.92	$233.00	$190.07	2026-10-29 (38d)	Stretched but not exhausted.
SPY	🟠 EXTENDED	$766.54	76.80	63.0	bearish / falling	$779.62	$764.00	$780.11	—	Stretched but not exhausted.
AMZN	🟢 NEUTRAL	$256.50	54.10	53.0	bearish / falling	$279.44	$267.92	$270.61	2026-10-29 (38d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$14.88	59.40	56.2	bullish / rising	$17.93	$20.74	$20.74	2026-11-24 (64d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$88.07	66.70	55.6	bullish / falling	$96.07	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$98.99	72.60	56.4	bullish / rising	$118.07	$87.00	$110.57	2026-11-11 (51d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$81.31	29.90	45.5	bearish / falling	$117.56	$125.45	$125.45	2026-11-11 (51d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$399.75	57.30	49.4	bullish / falling	$428.32	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$25.51	48.70	51.1	bullish / rising	$33.37	$39.71	$39.71	2026-10-20 (29d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$346.09	40.80	52.5	bearish / rising	$386.42	$373.00	$373.00	2026-10-28 (37d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$346.00	40.70	52.5	bearish / rising	$386.41	$398.00	$398.00	2026-10-28 (37d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$346.09	40.80	52.5	bearish / rising	$386.42	$392.50	$392.50	2026-10-28 (37d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$28.48	42.60	48.6	bearish / falling	$36.86	$17.47	$32.33	2026-11-09 (49d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$119.08	72.00	62.4	bearish / rising	$133.96	$114.00	$134.22	2026-10-22 (31d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.62	50.80	52.0	bullish / rising	$63.54	$44.00	$53.54	2026-11-05 (45d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.68	51.00	52.1	bullish / rising	$63.54	$44.00	$53.61	2026-11-05 (45d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$46.68	51.00	52.1	bullish / rising	$63.54	$56.50	$56.50	2026-11-05 (45d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$47.03	52.00	52.4	bullish / rising	$63.56	$63.43	$63.43	2026-11-05 (45d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.63	72.10	56.9	bullish / rising	$15.29	$41.04	$41.04	2026-11-04 (44d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.64	72.30	56.9	bullish / rising	$15.29	$16.75	$16.75	2026-11-04 (44d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,043.97	73.60	63.7	bearish / rising	$1,154.59	$1,028.60	$1,166.43	2026-09-30 (9d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,044.00	73.60	63.7	bearish / rising	$1,154.60	$1,220.00	$1,220.00	2026-09-30 (9d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,046.50	74.10	63.8	bearish / rising	$1,154.96	$792.36	$1,169.25	2026-09-30 (9d)	Normal CC writing territory.
NVDA	🟢 NEUTRAL	$221.80	72.50	56.9	bullish / falling	$233.13	$264.80	$264.80	2026-11-17 (57d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$180.01	43.80	52.3	bearish / rising	$240.10	$224.00	$224.00	2026-10-29 (38d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,813.20	65.70	59.7	bearish / rising	$2,171.54	$1,620.00	$2,107.48	2026-11-06 (46d)	Normal CC writing territory.
APP	🔵 PULLBACK	$310.20	21.30	36.7	bearish / rising	$610.36	$588.00	$340.26	2026-11-04 (44d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$34.79	23.70	42.0	bearish / rising	$64.37	$56.15	$38.96	2026-10-27 (36d)	Cooling off inside the range.
RKLB	🔵 PULLBACK	$66.21	29.10	44.5	bearish / rising	$137.42	$141.55	$76.47	2026-11-09 (49d)	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.

9 tickers: AMD, BMNR, BMNR, BMNR, COIN, COIN, DELL, ETHA, IBIT

AMD

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$586.29
20W MA (mid BB)	$504.53 (+16.2% vs spot)
Upper BB	$580.29 (-1.0% away)
Lower BB	$428.76
BB %B	104.0%
RSI (14)	68.0
MACD	55.760 vs sig 58.772 · hist -3.012 (rising)
Weekly 1σ move	9.39% ($55.05)
ATR (14w)	$57.32

Fortress context

Contracts	2
Current Safe Strike	$489.91
SS vs spot	-16.4%
Next earnings	2026-11-03 (43d)

🔴 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 ($580.29) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $641.34

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$27.81
20W MA (mid BB)	$19.26 (+44.4% vs spot)
Upper BB	$27.67 (-0.5% away)
Lower BB	$10.84
BB %B	100.8%
RSI (14)	64.4
MACD	0.744 vs sig -0.908 · hist +1.652 (rising)
Weekly 1σ move	8.94% ($2.49)
ATR (14w)	$3.75

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+136.7%
Next earnings	2026-11-20 (60d)

🔴 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 ($27.67) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $30.30

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$27.81
20W MA (mid BB)	$19.26 (+44.4% vs spot)
Upper BB	$27.67 (-0.5% away)
Lower BB	$10.84
BB %B	100.8%
RSI (14)	64.4
MACD	0.744 vs sig -0.908 · hist +1.652 (rising)
Weekly 1σ move	8.94% ($2.49)
ATR (14w)	$3.75

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+91.5%
Next earnings	2026-11-20 (60d)

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

Suggested CC floor: $30.30

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$27.89
20W MA (mid BB)	$19.26 (+44.8% vs spot)
Upper BB	$27.70 (-0.7% away)
Lower BB	$10.83
BB %B	101.2%
RSI (14)	64.6
MACD	0.750 vs sig -0.907 · hist +1.657 (rising)
Weekly 1σ move	8.94% ($2.49)
ATR (14w)	$3.75

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+30.6%
Next earnings	2026-11-20 (60d)

🔴 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 ($27.70) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $30.38

COIN

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$206.07
20W MA (mid BB)	$170.38 (+21.0% vs spot)
Upper BB	$206.01 (-0.0% away)
Lower BB	$134.75
BB %B	100.1%
RSI (14)	57.2
MACD	-3.265 vs sig -10.827 · hist +7.562 (rising)
Weekly 1σ move	9.50% ($19.58)
ATR (14w)	$25.02

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+2.3%
Next earnings	2026-10-29 (38d)

🔴 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 ($206.01) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $225.65

COIN

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$206.02
20W MA (mid BB)	$170.38 (+20.9% vs spot)
Upper BB	$205.99 (-0.0% away)
Lower BB	$134.76
BB %B	100.0%
RSI (14)	57.2
MACD	-3.270 vs sig -10.828 · hist +7.558 (rising)
Weekly 1σ move	9.50% ($19.57)
ATR (14w)	$25.02

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+173.3%
Next earnings	2026-10-29 (38d)

🔴 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 ($205.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $225.59

DELL

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$590.96
20W MA (mid BB)	$435.63 (+35.7% vs spot)
Upper BB	$601.88 (+1.8% away)
Lower BB	$269.39
BB %B	96.7%
RSI (14)	76.3
MACD	86.734 vs sig 76.994 · hist +9.740 (rising)
Weekly 1σ move	11.10% ($65.60)
ATR (14w)	$58.67

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	-4.8%
Next earnings	2026-11-27 (67d)

🔴 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 ($601.88) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $656.56

ETHA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$20.64
20W MA (mid BB)	$15.43 (+33.7% vs spot)
Upper BB	$20.87 (+1.1% away)
Lower BB	$10.00
BB %B	97.9%
RSI (14)	66.0
MACD	0.499 vs sig -0.511 · hist +1.010 (rising)
Weekly 1σ move	8.61% ($1.78)
ATR (14w)	$1.65

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-16.0%
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 ($20.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $22.42

IBIT

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$48.13
20W MA (mid BB)	$39.58 (+21.6% vs spot)
Upper BB	$48.82 (+1.4% away)
Lower BB	$30.35
BB %B	96.3%
RSI (14)	62.9
MACD	0.516 vs sig -1.149 · hist +1.665 (rising)
Weekly 1σ move	6.87% ($3.31)
ATR (14w)	$3.15

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+46.6%
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 ($48.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $51.44

🟠 EXTENDED — CAUTION

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

6 tickers: AAPL, HOOD, IGV, MSTR, MSTR, SPY

AAPL

EXTENDED

🟠 EXTENDED CAUTION

Price	$333.95
20W MA (mid BB)	$313.41 (+6.6% vs spot)
Upper BB	$342.28 (+2.5% away)
Lower BB	$284.54
BB %B	85.6%
RSI (14)	64.1
MACD	14.497 vs sig 13.695 · hist +0.802 (rising)
Weekly 1σ move	3.51% ($11.72)
ATR (14w)	$16.39

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	+0.2%
Next earnings	2026-10-29 (38d)

🟠 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 ($342.28). Keep size small, watch for MACD roll-over.

Suggested CC floor: $345.67

HOOD

EXTENDED

🟠 EXTENDED CAUTION

Price	$125.15
20W MA (mid BB)	$100.73 (+24.2% vs spot)
Upper BB	$128.99 (+3.1% away)
Lower BB	$72.47
BB %B	93.2%
RSI (14)	61.2
MACD	7.147 vs sig 4.044 · hist +3.102 (rising)
Weekly 1σ move	11.87% ($14.86)
ATR (14w)	$14.36

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	-8.2%
Next earnings	2026-11-04 (44d)

🟠 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 ($128.99). Keep size small, watch for MACD roll-over.

Suggested CC floor: $140.01

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$105.01
20W MA (mid BB)	$97.38 (+7.8% vs spot)
Upper BB	$110.41 (+5.1% away)
Lower BB	$84.35
BB %B	79.3%
RSI (14)	58.3
MACD	3.402 vs sig 2.163 · hist +1.239 (falling)
Weekly 1σ move	5.15% ($5.41)
ATR (14w)	$6.17

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-8.1%
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 ($110.41). Keep size small, watch for MACD roll-over.

Suggested CC floor: $110.42

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$165.96
20W MA (mid BB)	$122.21 (+35.8% vs spot)
Upper BB	$178.88 (+7.8% away)
Lower BB	$65.54
BB %B	88.6%
RSI (14)	59.2
MACD	-4.521 vs sig -14.395 · hist +9.874 (rising)
Weekly 1σ move	14.37% ($23.85)
ATR (14w)	$21.50

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	-3.0%
Next earnings	2026-10-29 (38d)

🟠 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 ($178.88). Keep size small, watch for MACD roll-over.

Suggested CC floor: $189.81

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$166.19
20W MA (mid BB)	$122.22 (+36.0% vs spot)
Upper BB	$178.92 (+7.7% away)
Lower BB	$65.51
BB %B	88.8%
RSI (14)	59.3
MACD	-4.503 vs sig -14.391 · hist +9.888 (rising)
Weekly 1σ move	14.37% ($23.88)
ATR (14w)	$21.51

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+40.2%
Next earnings	2026-10-29 (38d)

🟠 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 ($178.92). Keep size small, watch for MACD roll-over.

Suggested CC floor: $190.07

SPY

EXTENDED

🟠 EXTENDED CAUTION

Price	$766.54
20W MA (mid BB)	$751.48 (+2.0% vs spot)
Upper BB	$779.62 (+1.7% away)
Lower BB	$723.34
BB %B	76.8%
RSI (14)	63.0
MACD	18.792 vs sig 20.159 · hist -1.366 (falling)
Weekly 1σ move	1.77% ($13.57)
ATR (14w)	$17.01

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.3%
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 ($779.62). Keep size small, watch for MACD roll-over.

Suggested CC floor: $780.11

🟢 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, NVDA, QCOM, SNDK

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$256.50
20W MA (mid BB)	$254.47 (+0.8% vs spot)
Upper BB	$279.44 (+8.9% away)
Lower BB	$229.50
BB %B	54.1%
RSI (14)	53.0
MACD	5.757 vs sig 6.597 · hist -0.840 (falling)
Weekly 1σ move	5.50% ($14.11)
ATR (14w)	$15.27

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+4.5%
Next earnings	2026-10-29 (38d)

🟢 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: $270.61

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$14.88
20W MA (mid BB)	$14.18 (+5.0% vs spot)
Upper BB	$17.93 (+20.5% away)
Lower BB	$10.42
BB %B	59.4%
RSI (14)	56.2
MACD	0.235 vs sig 0.225 · hist +0.011 (rising)
Weekly 1σ move	11.10% ($1.65)
ATR (14w)	$2.33

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+39.4%
Next earnings	2026-11-24 (64d)

🟢 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	$88.07
20W MA (mid BB)	$84.06 (+4.8% vs spot)
Upper BB	$96.07 (+9.1% away)
Lower BB	$72.06
BB %B	66.7%
RSI (14)	55.6
MACD	3.362 vs sig 3.152 · hist +0.210 (falling)
Weekly 1σ move	5.97% ($5.26)
ATR (14w)	$6.76

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+6.1%
Next earnings	—

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

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

Suggested CC floor: $93.40

CRCL

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$98.99
20W MA (mid BB)	$83.25 (+18.9% vs spot)
Upper BB	$118.07 (+19.3% away)
Lower BB	$48.43
BB %B	72.6%
RSI (14)	56.4
MACD	-0.194 vs sig -3.774 · hist +3.580 (rising)
Weekly 1σ move	11.70% ($11.58)
ATR (14w)	$15.71

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	-12.1%
Next earnings	2026-11-11 (51d)

🟢 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: $110.57

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$81.31
20W MA (mid BB)	$91.71 (-11.4% vs spot)
Upper BB	$117.56 (+44.6% away)
Lower BB	$65.87
BB %B	29.9%
RSI (14)	45.5
MACD	-3.283 vs sig -2.498 · hist -0.785 (falling)
Weekly 1σ move	12.73% ($10.35)
ATR (14w)	$16.89

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+54.3%
Next earnings	2026-11-11 (51d)

🟢 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	$399.75
20W MA (mid BB)	$394.87 (+1.2% vs spot)
Upper BB	$428.32 (+7.1% away)
Lower BB	$361.42
BB %B	57.3%
RSI (14)	49.4
MACD	-1.703 vs sig -3.261 · hist +1.558 (falling)
Weekly 1σ move	2.89% ($11.55)
ATR (14w)	$17.97

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+14.1%
Next earnings	—

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

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

Suggested CC floor: $456.00

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$25.51
20W MA (mid BB)	$25.71 (-0.8% vs spot)
Upper BB	$33.37 (+30.8% away)
Lower BB	$18.05
BB %B	48.7%
RSI (14)	51.1
MACD	-0.409 vs sig -0.506 · hist +0.096 (rising)
Weekly 1σ move	11.78% ($3.01)
ATR (14w)	$4.31

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+55.7%
Next earnings	2026-10-20 (29d)

🟢 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	$346.09
20W MA (mid BB)	$352.33 (-1.8% vs spot)
Upper BB	$386.42 (+11.7% away)
Lower BB	$318.24
BB %B	40.8%
RSI (14)	52.5
MACD	4.121 vs sig 7.552 · hist -3.431 (rising)
Weekly 1σ move	5.23% ($18.10)
ATR (14w)	$20.54

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+7.8%
Next earnings	2026-10-28 (37d)

🟢 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	$346.00
20W MA (mid BB)	$352.32 (-1.8% vs spot)
Upper BB	$386.41 (+11.7% away)
Lower BB	$318.23
BB %B	40.7%
RSI (14)	52.5
MACD	4.113 vs sig 7.550 · hist -3.437 (rising)
Weekly 1σ move	5.23% ($18.10)
ATR (14w)	$20.54

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+15.0%
Next earnings	2026-10-28 (37d)

🟢 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	$346.09
20W MA (mid BB)	$352.33 (-1.8% vs spot)
Upper BB	$386.42 (+11.7% away)
Lower BB	$318.24
BB %B	40.8%
RSI (14)	52.5
MACD	4.121 vs sig 7.552 · hist -3.431 (rising)
Weekly 1σ move	5.23% ($18.10)
ATR (14w)	$20.54

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+13.4%
Next earnings	2026-10-28 (37d)

🟢 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	$28.48
20W MA (mid BB)	$29.56 (-3.7% vs spot)
Upper BB	$36.86 (+29.4% away)
Lower BB	$22.27
BB %B	42.6%
RSI (14)	48.6
MACD	-0.231 vs sig -0.060 · hist -0.170 (falling)
Weekly 1σ move	13.52% ($3.85)
ATR (14w)	$4.61

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-38.7%
Next earnings	2026-11-09 (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: $32.33

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$119.08
20W MA (mid BB)	$107.36 (+10.9% vs spot)
Upper BB	$133.96 (+12.5% away)
Lower BB	$80.76
BB %B	72.0%
RSI (14)	62.4
MACD	8.376 vs sig 9.900 · hist -1.524 (rising)
Weekly 1σ move	12.71% ($15.14)
ATR (14w)	$14.48

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-4.3%
Next earnings	2026-10-22 (31d)

🟢 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: $134.22

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.62
20W MA (mid BB)	$46.32 (+0.6% vs spot)
Upper BB	$63.54 (+36.3% away)
Lower BB	$29.11
BB %B	50.8%
RSI (14)	52.0
MACD	-0.490 vs sig -0.639 · hist +0.149 (rising)
Weekly 1σ move	14.84% ($6.92)
ATR (14w)	$8.74

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-5.6%
Next earnings	2026-11-05 (45d)

🟢 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: $53.54

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.68
20W MA (mid BB)	$46.33 (+0.8% vs spot)
Upper BB	$63.54 (+36.1% away)
Lower BB	$29.11
BB %B	51.0%
RSI (14)	52.1
MACD	-0.485 vs sig -0.638 · hist +0.153 (rising)
Weekly 1σ move	14.84% ($6.93)
ATR (14w)	$8.74

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-5.7%
Next earnings	2026-11-05 (45d)

🟢 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: $53.61

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$46.68
20W MA (mid BB)	$46.33 (+0.8% vs spot)
Upper BB	$63.54 (+36.1% away)
Lower BB	$29.11
BB %B	51.0%
RSI (14)	52.1
MACD	-0.485 vs sig -0.638 · hist +0.153 (rising)
Weekly 1σ move	14.84% ($6.93)
ATR (14w)	$8.74

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+21.0%
Next earnings	2026-11-05 (45d)

🟢 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	$47.03
20W MA (mid BB)	$46.34 (+1.5% vs spot)
Upper BB	$63.56 (+35.1% away)
Lower BB	$29.13
BB %B	52.0%
RSI (14)	52.4
MACD	-0.456 vs sig -0.632 · hist +0.176 (rising)
Weekly 1σ move	14.84% ($6.98)
ATR (14w)	$8.73

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+34.9%
Next earnings	2026-11-05 (45d)

🟢 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	$13.63
20W MA (mid BB)	$12.32 (+10.7% vs spot)
Upper BB	$15.29 (+12.1% away)
Lower BB	$9.34
BB %B	72.1%
RSI (14)	56.9
MACD	0.134 vs sig -0.035 · hist +0.169 (rising)
Weekly 1σ move	10.95% ($1.49)
ATR (14w)	$2.11

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+201.1%
Next earnings	2026-11-04 (44d)

🟢 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

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$13.64
20W MA (mid BB)	$12.32 (+10.8% vs spot)
Upper BB	$15.29 (+12.1% away)
Lower BB	$9.34
BB %B	72.3%
RSI (14)	56.9
MACD	0.134 vs sig -0.035 · hist +0.170 (rising)
Weekly 1σ move	10.95% ($1.49)
ATR (14w)	$2.11

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+22.8%
Next earnings	2026-11-04 (44d)

🟢 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

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1043.97
20W MA (mid BB)	$945.29 (+10.4% vs spot)
Upper BB	$1154.59 (+10.6% away)
Lower BB	$735.98
BB %B	73.6%
RSI (14)	63.7
MACD	118.902 vs sig 130.688 · hist -11.787 (rising)
Weekly 1σ move	11.73% ($122.46)
ATR (14w)	$117.96

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-1.5%
Next earnings	2026-09-30 (9d)

🟢 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: $1166.43

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1044.00
20W MA (mid BB)	$945.29 (+10.4% vs spot)
Upper BB	$1154.60 (+10.6% away)
Lower BB	$735.98
BB %B	73.6%
RSI (14)	63.7
MACD	118.904 vs sig 130.689 · hist -11.785 (rising)
Weekly 1σ move	11.73% ($122.46)
ATR (14w)	$117.96

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+16.9%
Next earnings	2026-09-30 (9d)

🟢 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	$1046.50
20W MA (mid BB)	$945.41 (+10.7% vs spot)
Upper BB	$1154.96 (+10.4% away)
Lower BB	$735.87
BB %B	74.1%
RSI (14)	63.8
MACD	119.104 vs sig 130.729 · hist -11.625 (rising)
Weekly 1σ move	11.73% ($122.75)
ATR (14w)	$117.96

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-24.3%
Next earnings	2026-09-30 (9d)

🟢 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: $1169.25

NVDA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$221.80
20W MA (mid BB)	$212.54 (+4.4% vs spot)
Upper BB	$233.13 (+5.1% away)
Lower BB	$191.96
BB %B	72.5%
RSI (14)	56.9
MACD	8.015 vs sig 7.611 · hist +0.404 (falling)
Weekly 1σ move	5.13% ($11.38)
ATR (14w)	$15.42

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+19.4%
Next earnings	2026-11-17 (57d)

🟢 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	$180.01
20W MA (mid BB)	$186.68 (-3.6% vs spot)
Upper BB	$240.10 (+33.4% away)
Lower BB	$133.26
BB %B	43.8%
RSI (14)	52.3
MACD	0.875 vs sig 1.910 · hist -1.035 (rising)
Weekly 1σ move	10.27% ($18.49)
ATR (14w)	$18.76

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+24.4%
Next earnings	2026-10-29 (38d)

🟢 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	$1813.20
20W MA (mid BB)	$1648.80 (+10.0% vs spot)
Upper BB	$2171.54 (+19.8% away)
Lower BB	$1126.07
BB %B	65.7%
RSI (14)	59.7
MACD	193.786 vs sig 216.512 · hist -22.727 (rising)
Weekly 1σ move	16.23% ($294.28)
ATR (14w)	$275.39

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-10.7%
Next earnings	2026-11-06 (46d)

🟢 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: $2107.48

🔵 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	$310.20
20W MA (mid BB)	$419.58 (-26.1% vs spot)
Upper BB	$610.36 (+96.8% away)
Lower BB	$228.79
BB %B	21.3%
RSI (14)	36.7
MACD	-49.329 vs sig -38.497 · hist -10.832 (rising)
Weekly 1σ move	9.69% ($30.06)
ATR (14w)	$56.30

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+89.6%
Next earnings	2026-11-04 (44d)

🔵 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: $340.26

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$34.79
20W MA (mid BB)	$44.99 (-22.7% vs spot)
Upper BB	$64.37 (+85.0% away)
Lower BB	$25.62
BB %B	23.7%
RSI (14)	42.0
MACD	-2.010 vs sig -0.706 · hist -1.304 (rising)
Weekly 1σ move	12.00% ($4.17)
ATR (14w)	$5.86

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+61.4%
Next earnings	2026-10-27 (36d)

🔵 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: $38.96

RKLB

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$66.21
20W MA (mid BB)	$87.21 (-24.1% vs spot)
Upper BB	$137.42 (+107.6% away)
Lower BB	$37.01
BB %B	29.1%
RSI (14)	44.5
MACD	-4.773 vs sig -1.513 · hist -3.259 (rising)
Weekly 1σ move	15.50% ($10.26)
ATR (14w)	$13.29

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+113.8%
Next earnings	2026-11-09 (49d)

🔵 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: $76.47

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)