CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-22 03:48 SGT
🔴 OVERBOUGHT: 6 🟠 EXTENDED: 10 🟢 NEUTRAL: 23 🔵 PULLBACK: 2 ⚠ 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
BMNR 🔴 OVERBOUGHT $28.11 102.10 64.9 bullish / rising $27.75 $65.83 $30.63 2026-11-20 (60d) Stretched.
BMNR 🔴 OVERBOUGHT $28.11 102.10 64.9 bullish / rising $27.75 $36.42 $30.63 2026-11-20 (60d) Stretched.
BMNR 🔴 OVERBOUGHT $28.11 102.10 64.9 bullish / rising $27.75 $53.26 $30.63 2026-11-20 (60d) Stretched.
ETHA 🔴 OVERBOUGHT $20.84 99.30 66.5 bullish / rising $20.92 $17.33 $22.64 — Stretched.
IBIT 🔴 OVERBOUGHT $48.99 99.80 64.1 bullish / rising $49.02 $70.58 $52.38 — Stretched.
SPY 🔴 OVERBOUGHT $774.30 88.50 65.3 bearish / falling $781.03 $764.00 $788.08 — Stretched.
AAPL 🟠 EXTENDED $339.42 93.30 66.4 bullish / rising $343.41 $334.64 $351.27 2026-10-29 (38d) Stretched but not exhausted.
COIN 🟠 EXTENDED $201.30 94.90 56.0 bullish / rising $204.86 $210.90 $220.34 2026-10-29 (38d) Stretched but not exhausted.
COIN 🟠 EXTENDED $201.34 94.90 56.0 bullish / rising $204.87 $563.00 $220.39 2026-10-29 (38d) Stretched but not exhausted.
DELL 🟠 EXTENDED $577.33 93.50 75.5 bullish / rising $598.74 $562.50 $641.53 2026-11-27 (67d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $124.37 92.10 61.0 bullish / rising $128.82 $114.95 $139.13 2026-11-04 (44d) Stretched but not exhausted.
IGV 🟠 EXTENDED $107.12 86.20 60.1 bullish / falling $110.80 $96.50 $112.64 — Stretched but not exhausted.
INTC 🟠 EXTENDED $122.11 77.10 63.4 bearish / rising $134.41 $114.00 $137.72 2026-10-22 (31d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $168.73 90.60 59.9 bullish / rising $179.45 $161.00 $193.04 2026-10-29 (38d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $168.73 90.60 59.9 bullish / rising $179.45 $233.00 $193.04 2026-10-29 (38d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $227.40 84.30 59.1 bullish / falling $234.04 $264.80 $239.07 2026-11-17 (57d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $258.75 58.30 53.9 bearish / falling $279.61 $267.92 $272.98 2026-10-29 (38d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.85 59.10 56.1 bullish / rising $17.93 $20.74 $20.74 2026-11-24 (64d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.47 64.40 55.1 bullish / falling $96.00 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $94.50 66.60 54.4 bullish / rising $117.49 $87.00 $105.47 2026-11-11 (51d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.72 37.90 47.6 bearish / falling $117.50 $125.45 $125.45 2026-11-11 (51d) Normal CC writing territory.
GLD 🟢 NEUTRAL $398.52 55.60 48.9 bullish / falling $428.23 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.17 52.80 52.3 bullish / rising $33.40 $39.71 $39.71 2026-10-20 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $352.16 49.30 54.5 bearish / rising $386.60 $373.00 $373.00 2026-10-28 (37d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $352.16 49.30 54.5 bearish / rising $386.60 $392.50 $392.50 2026-10-28 (37d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $352.16 49.30 54.5 bearish / rising $386.60 $398.00 $398.00 2026-10-28 (37d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.18 47.10 49.6 bearish / falling $36.88 $17.47 $33.13 2026-11-09 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.34 52.80 52.6 bullish / rising $63.58 $44.00 $54.37 2026-11-05 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.34 52.80 52.6 bullish / rising $63.58 $56.50 $56.50 2026-11-05 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.34 52.80 52.6 bullish / rising $63.58 $44.00 $54.37 2026-11-05 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.34 52.80 52.6 bullish / rising $63.58 $63.43 $63.43 2026-11-05 (45d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.22 65.70 55.5 bullish / rising $15.23 $16.75 $16.75 2026-11-04 (44d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.22 65.70 55.5 bullish / rising $15.23 $41.04 $41.04 2026-11-04 (44d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,047.85 74.40 63.9 bearish / rising $1,155.16 $1,028.60 $1,170.76 2026-09-30 (9d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,047.85 74.40 63.9 bearish / rising $1,155.16 $1,220.00 $1,220.00 2026-09-30 (9d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,047.75 74.40 63.9 bearish / rising $1,155.14 $792.36 $1,170.65 2026-09-30 (9d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $193.80 56.00 56.3 bearish / rising $240.79 $224.00 $224.00 2026-10-29 (38d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $69.28 31.90 46.1 bearish / rising $137.33 $141.55 $141.55 2026-11-09 (49d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,756.96 60.70 58.3 bearish / rising $2,165.76 $1,620.00 $2,042.99 2026-11-06 (46d) Normal CC writing territory.
APP 🔵 PULLBACK $336.68 27.60 40.8 bearish / rising $608.98 $588.00 $370.01 2026-11-04 (44d) Cooling off inside the range.
ENPH 🔵 PULLBACK $34.92 24.00 42.2 bearish / rising $64.36 $56.15 $39.11 2026-10-27 (36d) 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.

6 tickers: BMNR, BMNR, BMNR, ETHA, IBIT, SPY

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.11
20W MA (mid BB)$19.27 (+45.9% vs spot)
Upper BB$27.75 (-1.3% away)
Lower BB$10.79
BB %B102.1%
RSI (14)64.9
MACD0.768 vs sig -0.903 · hist +1.671 (rising)
Weekly 1σ move8.97% ($2.52)
ATR (14w)$3.77
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+134.2%
Next earnings2026-11-20 (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 ($27.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.63

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.11
20W MA (mid BB)$19.27 (+45.9% vs spot)
Upper BB$27.75 (-1.3% away)
Lower BB$10.79
BB %B102.1%
RSI (14)64.9
MACD0.768 vs sig -0.903 · hist +1.671 (rising)
Weekly 1σ move8.97% ($2.52)
ATR (14w)$3.77
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+29.6%
Next earnings2026-11-20 (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 ($27.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.63

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.11
20W MA (mid BB)$19.27 (+45.9% vs spot)
Upper BB$27.75 (-1.3% away)
Lower BB$10.79
BB %B102.1%
RSI (14)64.9
MACD0.768 vs sig -0.903 · hist +1.671 (rising)
Weekly 1σ move8.97% ($2.52)
ATR (14w)$3.77
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+89.5%
Next earnings2026-11-20 (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 ($27.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.63

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.84
20W MA (mid BB)$15.44 (+35.0% vs spot)
Upper BB$20.92 (+0.4% away)
Lower BB$9.97
BB %B99.3%
RSI (14)66.5
MACD0.515 vs sig -0.507 · hist +1.023 (rising)
Weekly 1σ move8.63% ($1.80)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-16.8%
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 ($20.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.64

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$48.99
20W MA (mid BB)$39.63 (+23.6% vs spot)
Upper BB$49.02 (+0.1% away)
Lower BB$30.23
BB %B99.8%
RSI (14)64.1
MACD0.584 vs sig -1.136 · hist +1.719 (rising)
Weekly 1σ move6.92% ($3.39)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+44.1%
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 ($49.02) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $52.38

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$774.30
20W MA (mid BB)$751.87 (+3.0% vs spot)
Upper BB$781.03 (+0.9% away)
Lower BB$722.71
BB %B88.5%
RSI (14)65.3
MACD19.412 vs sig 20.282 · hist -0.871 (falling)
Weekly 1σ move1.78% ($13.78)
ATR (14w)$17.60
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.3%
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 ($781.03) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $788.08

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$339.42
20W MA (mid BB)$313.68 (+8.2% vs spot)
Upper BB$343.41 (+1.2% away)
Lower BB$283.95
BB %B93.3%
RSI (14)66.4
MACD14.933 vs sig 13.782 · hist +1.151 (rising)
Weekly 1σ move3.49% ($11.85)
ATR (14w)$16.68
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.4%
Next earnings2026-10-29 (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 ($343.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $351.27

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$201.30
20W MA (mid BB)$170.14 (+18.3% vs spot)
Upper BB$204.86 (+1.8% away)
Lower BB$135.42
BB %B94.9%
RSI (14)56.0
MACD-3.646 vs sig -10.904 · hist +7.257 (rising)
Weekly 1σ move9.46% ($19.04)
ATR (14w)$25.07
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+4.8%
Next earnings2026-10-29 (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 ($204.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $220.34

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$201.34
20W MA (mid BB)$170.14 (+18.3% vs spot)
Upper BB$204.87 (+1.8% away)
Lower BB$135.42
BB %B94.9%
RSI (14)56.0
MACD-3.643 vs sig -10.903 · hist +7.260 (rising)
Weekly 1σ move9.46% ($19.05)
ATR (14w)$25.07
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+179.6%
Next earnings2026-10-29 (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 ($204.87). Keep size small, watch for MACD roll-over.
Suggested CC floor: $220.39

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$577.33
20W MA (mid BB)$434.95 (+32.7% vs spot)
Upper BB$598.74 (+3.7% away)
Lower BB$271.17
BB %B93.5%
RSI (14)75.5
MACD85.646 vs sig 76.777 · hist +8.870 (rising)
Weekly 1σ move11.12% ($64.20)
ATR (14w)$58.72
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.6%
Next earnings2026-11-27 (67d)
🟠 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 ($598.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $641.53

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$124.37
20W MA (mid BB)$100.69 (+23.5% vs spot)
Upper BB$128.82 (+3.6% away)
Lower BB$72.56
BB %B92.1%
RSI (14)61.0
MACD7.084 vs sig 4.032 · hist +3.053 (rising)
Weekly 1σ move11.87% ($14.76)
ATR (14w)$14.37
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-7.6%
Next earnings2026-11-04 (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 ($128.82). Keep size small, watch for MACD roll-over.
Suggested CC floor: $139.13

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$107.12
20W MA (mid BB)$97.49 (+9.9% vs spot)
Upper BB$110.80 (+3.4% away)
Lower BB$84.18
BB %B86.2%
RSI (14)60.1
MACD3.570 vs sig 2.197 · hist +1.374 (falling)
Weekly 1σ move5.15% ($5.52)
ATR (14w)$6.31
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.9%
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 ($110.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.64

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$122.11
20W MA (mid BB)$107.51 (+13.6% vs spot)
Upper BB$134.41 (+10.1% away)
Lower BB$80.61
BB %B77.1%
RSI (14)63.4
MACD8.619 vs sig 9.948 · hist -1.330 (rising)
Weekly 1σ move12.78% ($15.61)
ATR (14w)$14.87
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-6.6%
Next earnings2026-10-22 (31d)
🟠 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 ($134.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $137.72

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$168.73
20W MA (mid BB)$122.34 (+37.9% vs spot)
Upper BB$179.45 (+6.4% away)
Lower BB$65.24
BB %B90.6%
RSI (14)59.9
MACD-4.301 vs sig -14.351 · hist +10.050 (rising)
Weekly 1σ move14.41% ($24.31)
ATR (14w)$21.73
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-4.6%
Next earnings2026-10-29 (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 ($179.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $193.04

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$168.73
20W MA (mid BB)$122.34 (+37.9% vs spot)
Upper BB$179.45 (+6.4% away)
Lower BB$65.24
BB %B90.6%
RSI (14)59.9
MACD-4.301 vs sig -14.351 · hist +10.050 (rising)
Weekly 1σ move14.41% ($24.31)
ATR (14w)$21.73
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+38.1%
Next earnings2026-10-29 (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 ($179.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $193.04

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$227.40
20W MA (mid BB)$212.82 (+6.9% vs spot)
Upper BB$234.04 (+2.9% away)
Lower BB$191.60
BB %B84.3%
RSI (14)59.1
MACD8.462 vs sig 7.700 · hist +0.761 (falling)
Weekly 1σ move5.13% ($11.67)
ATR (14w)$15.81
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.4%
Next earnings2026-11-17 (57d)
🟠 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 ($234.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $239.07

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

23 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, IREN, IREN, IREN, IREN, MARA, MARA, MU, MU, MU, QCOM, RKLB, SNDK

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$258.75
20W MA (mid BB)$254.58 (+1.6% vs spot)
Upper BB$279.61 (+8.1% away)
Lower BB$229.55
BB %B58.3%
RSI (14)53.9
MACD5.936 vs sig 6.633 · hist -0.696 (falling)
Weekly 1σ move5.50% ($14.23)
ATR (14w)$15.48
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+3.5%
Next earnings2026-10-29 (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: $272.98

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.85
20W MA (mid BB)$14.18 (+4.8% vs spot)
Upper BB$17.93 (+20.7% away)
Lower BB$10.42
BB %B59.1%
RSI (14)56.1
MACD0.233 vs sig 0.224 · hist +0.009 (rising)
Weekly 1σ move11.10% ($1.65)
ATR (14w)$2.33
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+39.7%
Next earnings2026-11-24 (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$87.47
20W MA (mid BB)$84.03 (+4.1% vs spot)
Upper BB$96.00 (+9.8% away)
Lower BB$72.06
BB %B64.4%
RSI (14)55.1
MACD3.314 vs sig 3.143 · hist +0.172 (falling)
Weekly 1σ move5.98% ($5.23)
ATR (14w)$6.82
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+6.8%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$94.50
20W MA (mid BB)$83.03 (+13.8% vs spot)
Upper BB$117.49 (+24.3% away)
Lower BB$48.56
BB %B66.6%
RSI (14)54.4
MACD-0.552 vs sig -3.846 · hist +3.294 (rising)
Weekly 1σ move11.61% ($10.97)
ATR (14w)$15.71
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-7.9%
Next earnings2026-11-11 (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: $105.47

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.72
20W MA (mid BB)$91.94 (-6.8% vs spot)
Upper BB$117.50 (+37.1% away)
Lower BB$66.37
BB %B37.9%
RSI (14)47.6
MACD-2.931 vs sig -2.428 · hist -0.503 (falling)
Weekly 1σ move12.77% ($10.95)
ATR (14w)$17.28
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.3%
Next earnings2026-11-11 (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$398.52
20W MA (mid BB)$394.81 (+0.9% vs spot)
Upper BB$428.23 (+7.5% away)
Lower BB$361.39
BB %B55.6%
RSI (14)48.9
MACD-1.802 vs sig -3.281 · hist +1.479 (falling)
Weekly 1σ move2.89% ($11.52)
ATR (14w)$18.21
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.4%
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$26.17
20W MA (mid BB)$25.74 (+1.7% vs spot)
Upper BB$33.40 (+27.6% away)
Lower BB$18.09
BB %B52.8%
RSI (14)52.3
MACD-0.357 vs sig -0.495 · hist +0.139 (rising)
Weekly 1σ move11.81% ($3.09)
ATR (14w)$4.32
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+51.7%
Next earnings2026-10-20 (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$352.16
20W MA (mid BB)$352.63 (-0.1% vs spot)
Upper BB$386.60 (+9.8% away)
Lower BB$318.66
BB %B49.3%
RSI (14)54.5
MACD4.604 vs sig 7.649 · hist -3.044 (rising)
Weekly 1σ move5.24% ($18.45)
ATR (14w)$20.94
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.9%
Next earnings2026-10-28 (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$352.16
20W MA (mid BB)$352.63 (-0.1% vs spot)
Upper BB$386.60 (+9.8% away)
Lower BB$318.66
BB %B49.3%
RSI (14)54.5
MACD4.604 vs sig 7.649 · hist -3.044 (rising)
Weekly 1σ move5.24% ($18.45)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.5%
Next earnings2026-10-28 (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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$352.16
20W MA (mid BB)$352.63 (-0.1% vs spot)
Upper BB$386.60 (+9.8% away)
Lower BB$318.66
BB %B49.3%
RSI (14)54.5
MACD4.604 vs sig 7.649 · hist -3.044 (rising)
Weekly 1σ move5.24% ($18.45)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.0%
Next earnings2026-10-28 (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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.18
20W MA (mid BB)$29.60 (-1.4% vs spot)
Upper BB$36.88 (+26.4% away)
Lower BB$22.32
BB %B47.1%
RSI (14)49.6
MACD-0.174 vs sig -0.049 · hist -0.125 (falling)
Weekly 1σ move13.53% ($3.95)
ATR (14w)$4.66
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.1%
Next earnings2026-11-09 (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: $33.13

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.34
20W MA (mid BB)$46.36 (+2.1% vs spot)
Upper BB$63.58 (+34.3% away)
Lower BB$29.14
BB %B52.8%
RSI (14)52.6
MACD-0.432 vs sig -0.627 · hist +0.196 (rising)
Weekly 1σ move14.84% ($7.03)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-7.1%
Next earnings2026-11-05 (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: $54.37

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.34
20W MA (mid BB)$46.36 (+2.1% vs spot)
Upper BB$63.58 (+34.3% away)
Lower BB$29.14
BB %B52.8%
RSI (14)52.6
MACD-0.432 vs sig -0.627 · hist +0.196 (rising)
Weekly 1σ move14.84% ($7.03)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+19.3%
Next earnings2026-11-05 (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$47.34
20W MA (mid BB)$46.36 (+2.1% vs spot)
Upper BB$63.58 (+34.3% away)
Lower BB$29.14
BB %B52.8%
RSI (14)52.6
MACD-0.432 vs sig -0.627 · hist +0.196 (rising)
Weekly 1σ move14.84% ($7.03)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-7.1%
Next earnings2026-11-05 (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: $54.37

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.34
20W MA (mid BB)$46.36 (+2.1% vs spot)
Upper BB$63.58 (+34.3% away)
Lower BB$29.14
BB %B52.8%
RSI (14)52.6
MACD-0.432 vs sig -0.627 · hist +0.196 (rising)
Weekly 1σ move14.84% ($7.03)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+34.0%
Next earnings2026-11-05 (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$13.22
20W MA (mid BB)$12.29 (+7.5% vs spot)
Upper BB$15.23 (+15.3% away)
Lower BB$9.35
BB %B65.7%
RSI (14)55.5
MACD0.101 vs sig -0.042 · hist +0.143 (rising)
Weekly 1σ move10.96% ($1.45)
ATR (14w)$2.11
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+26.7%
Next earnings2026-11-04 (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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.22
20W MA (mid BB)$12.29 (+7.5% vs spot)
Upper BB$15.23 (+15.3% away)
Lower BB$9.35
BB %B65.7%
RSI (14)55.5
MACD0.101 vs sig -0.042 · hist +0.143 (rising)
Weekly 1σ move10.96% ($1.45)
ATR (14w)$2.11
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+210.4%
Next earnings2026-11-04 (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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1047.85
20W MA (mid BB)$945.48 (+10.8% vs spot)
Upper BB$1155.16 (+10.2% away)
Lower BB$735.80
BB %B74.4%
RSI (14)63.9
MACD119.212 vs sig 130.750 · hist -11.539 (rising)
Weekly 1σ move11.73% ($122.91)
ATR (14w)$119.11
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-1.8%
Next earnings2026-09-30 (9d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 9 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: $1170.76

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1047.85
20W MA (mid BB)$945.48 (+10.8% vs spot)
Upper BB$1155.16 (+10.2% away)
Lower BB$735.80
BB %B74.4%
RSI (14)63.9
MACD119.212 vs sig 130.750 · hist -11.539 (rising)
Weekly 1σ move11.73% ($122.91)
ATR (14w)$119.11
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+16.4%
Next earnings2026-09-30 (9d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 9 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$1047.75
20W MA (mid BB)$945.48 (+10.8% vs spot)
Upper BB$1155.14 (+10.2% away)
Lower BB$735.81
BB %B74.4%
RSI (14)63.9
MACD119.203 vs sig 130.749 · hist -11.545 (rising)
Weekly 1σ move11.73% ($122.90)
ATR (14w)$119.11
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-24.4%
Next earnings2026-09-30 (9d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 9 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: $1170.65

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$193.80
20W MA (mid BB)$187.37 (+3.4% vs spot)
Upper BB$240.79 (+24.2% away)
Lower BB$133.95
BB %B56.0%
RSI (14)56.3
MACD1.975 vs sig 2.130 · hist -0.155 (rising)
Weekly 1σ move10.38% ($20.12)
ATR (14w)$19.80
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+15.6%
Next earnings2026-10-29 (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

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$69.28
20W MA (mid BB)$87.37 (-20.7% vs spot)
Upper BB$137.33 (+98.2% away)
Lower BB$37.40
BB %B31.9%
RSI (14)46.1
MACD-4.528 vs sig -1.465 · hist -3.064 (rising)
Weekly 1σ move15.57% ($10.79)
ATR (14w)$13.51
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+104.3%
Next earnings2026-11-09 (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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1756.96
20W MA (mid BB)$1645.99 (+6.7% vs spot)
Upper BB$2165.76 (+23.3% away)
Lower BB$1126.22
BB %B60.7%
RSI (14)58.3
MACD189.299 vs sig 215.615 · hist -26.316 (rising)
Weekly 1σ move16.28% ($286.03)
ATR (14w)$279.30
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.8%
Next earnings2026-11-06 (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: $2042.99

🔵 PULLBACK — OPPORTUNITY

Lower half of range with cooling momentum. Good CC entry just above spot.

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$336.68
20W MA (mid BB)$420.90 (-20.0% vs spot)
Upper BB$608.98 (+80.9% away)
Lower BB$232.82
BB %B27.6%
RSI (14)40.8
MACD-47.216 vs sig -38.075 · hist -9.141 (rising)
Weekly 1σ move9.90% ($33.33)
ATR (14w)$58.20
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+74.6%
Next earnings2026-11-04 (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: $370.01

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.92
20W MA (mid BB)$45.00 (-22.4% vs spot)
Upper BB$64.36 (+84.3% away)
Lower BB$25.64
BB %B24.0%
RSI (14)42.2
MACD-2.000 vs sig -0.704 · hist -1.296 (rising)
Weekly 1σ move12.01% ($4.19)
ATR (14w)$5.94
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+60.8%
Next earnings2026-10-27 (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: $39.11

⚠ 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 2026-09-22 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.