CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-22 04:30 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 $28.25 102.70 65.1 bullish / rising $27.79 $65.83 $30.79 2026-11-20 (60d) Stretched.
BMNR 🔴 OVERBOUGHT $28.25 102.70 65.1 bullish / rising $27.79 $53.26 $30.79 2026-11-20 (60d) Stretched.
BMNR 🔴 OVERBOUGHT $28.25 102.70 65.1 bullish / rising $27.79 $36.42 $30.79 2026-11-20 (60d) Stretched.
ETHA 🔴 OVERBOUGHT $20.85 99.40 66.5 bullish / rising $20.92 $17.33 $22.65 — Stretched.
IBIT 🔴 OVERBOUGHT $49.01 99.90 64.1 bullish / rising $49.03 $70.58 $52.40 — Stretched.
SPY 🔴 OVERBOUGHT $773.50 87.30 65.0 bearish / falling $780.87 $764.00 $787.27 — Stretched.
AAPL 🟠 EXTENDED $338.98 92.70 66.3 bullish / rising $343.32 $334.64 $350.81 2026-10-29 (38d) Stretched but not exhausted.
COIN 🟠 EXTENDED $201.05 94.60 56.0 bullish / rising $204.80 $210.90 $220.07 2026-10-29 (38d) Stretched but not exhausted.
COIN 🟠 EXTENDED $201.05 94.60 56.0 bullish / rising $204.80 $563.00 $220.07 2026-10-29 (38d) Stretched but not exhausted.
DELL 🟠 EXTENDED $575.31 93.00 75.4 bullish / rising $598.29 $562.50 $639.28 2026-11-27 (67d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $123.30 90.50 60.6 bullish / rising $128.59 $114.95 $137.94 2026-11-04 (44d) Stretched but not exhausted.
IGV 🟠 EXTENDED $107.13 86.20 60.1 bullish / falling $110.80 $96.50 $112.65 — Stretched but not exhausted.
INTC 🟠 EXTENDED $121.78 76.60 63.3 bearish / rising $134.36 $114.00 $137.33 2026-10-22 (31d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $168.50 90.40 59.8 bullish / rising $179.40 $161.00 $192.78 2026-10-29 (38d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $168.50 90.40 59.8 bullish / rising $179.40 $233.00 $192.78 2026-10-29 (38d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $227.38 84.30 59.1 bullish / falling $234.04 $264.80 $239.04 2026-11-17 (57d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $258.45 57.80 53.8 bearish / falling $279.58 $267.92 $272.66 2026-10-29 (38d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.76 57.90 55.8 bullish / rising $17.92 $20.74 $20.74 2026-11-24 (64d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.49 64.40 55.1 bullish / falling $96.00 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $94.49 66.60 54.4 bullish / rising $117.49 $87.00 $105.46 2026-11-11 (51d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.43 37.30 47.5 bearish / falling $117.50 $125.45 $125.45 2026-11-11 (51d) Normal CC writing territory.
GLD 🟢 NEUTRAL $398.38 55.40 48.8 bullish / falling $428.22 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.07 52.20 52.1 bullish / rising $33.39 $39.71 $39.71 2026-10-20 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.87 47.50 54.1 bearish / rising $386.54 $373.00 $373.00 2026-10-28 (37d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.87 47.50 54.1 bearish / rising $386.54 $398.00 $398.00 2026-10-28 (37d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.87 47.50 54.1 bearish / rising $386.54 $392.50 $392.50 2026-10-28 (37d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.35 48.20 49.8 bearish / falling $36.89 $17.47 $33.32 2026-11-09 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.23 52.50 52.5 bullish / rising $63.57 $44.00 $54.24 2026-11-05 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.23 52.50 52.5 bullish / rising $63.57 $44.00 $54.24 2026-11-05 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.23 52.50 52.5 bullish / rising $63.57 $56.50 $56.50 2026-11-05 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.23 52.50 52.5 bullish / rising $63.57 $63.43 $63.43 2026-11-05 (45d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.28 66.70 55.7 bullish / rising $15.24 $16.75 $16.75 2026-11-04 (44d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.28 66.70 55.7 bullish / rising $15.24 $41.04 $41.04 2026-11-04 (44d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,043.96 73.60 63.7 bearish / rising $1,154.59 $1,028.60 $1,166.42 2026-09-30 (9d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,043.96 73.60 63.7 bearish / rising $1,154.59 $1,220.00 $1,220.00 2026-09-30 (9d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,043.96 73.60 63.7 bearish / rising $1,154.59 $792.36 $1,166.42 2026-09-30 (9d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $194.23 56.40 56.4 bearish / rising $240.82 $224.00 $224.00 2026-10-29 (38d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $69.89 32.50 46.4 bearish / rising $137.32 $141.55 $141.55 2026-11-09 (49d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,766.64 61.60 58.6 bearish / rising $2,166.67 $1,620.00 $2,054.07 2026-11-06 (46d) Normal CC writing territory.
APP 🔵 PULLBACK $330.17 26.00 39.8 bearish / rising $609.26 $588.00 $362.59 2026-11-04 (44d) Cooling off inside the range.
ENPH 🔵 PULLBACK $34.76 23.60 41.9 bearish / rising $64.37 $56.15 $38.93 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$28.25
20W MA (mid BB)$19.28 (+46.5% vs spot)
Upper BB$27.79 (-1.6% away)
Lower BB$10.77
BB %B102.7%
RSI (14)65.1
MACD0.779 vs sig -0.901 · hist +1.680 (rising)
Weekly 1σ move8.98% ($2.54)
ATR (14w)$3.77
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+133.0%
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 ($27.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.79

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.25
20W MA (mid BB)$19.28 (+46.5% vs spot)
Upper BB$27.79 (-1.6% away)
Lower BB$10.77
BB %B102.7%
RSI (14)65.1
MACD0.779 vs sig -0.901 · hist +1.680 (rising)
Weekly 1σ move8.98% ($2.54)
ATR (14w)$3.77
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+88.5%
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 ($27.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.79

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.25
20W MA (mid BB)$19.28 (+46.5% vs spot)
Upper BB$27.79 (-1.6% away)
Lower BB$10.77
BB %B102.7%
RSI (14)65.1
MACD0.779 vs sig -0.901 · hist +1.680 (rising)
Weekly 1σ move8.98% ($2.54)
ATR (14w)$3.77
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+28.9%
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 ($27.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.79

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.85
20W MA (mid BB)$15.44 (+35.0% vs spot)
Upper BB$20.92 (+0.3% away)
Lower BB$9.96
BB %B99.4%
RSI (14)66.5
MACD0.516 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-16.9%
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: $22.65

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$49.01
20W MA (mid BB)$39.63 (+23.7% vs spot)
Upper BB$49.03 (+0.0% away)
Lower BB$30.22
BB %B99.9%
RSI (14)64.1
MACD0.586 vs sig -1.135 · hist +1.721 (rising)
Weekly 1σ move6.92% ($3.39)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+44.0%
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 ($49.03) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $52.40

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$773.50
20W MA (mid BB)$751.83 (+2.9% vs spot)
Upper BB$780.87 (+1.0% away)
Lower BB$722.79
BB %B87.3%
RSI (14)65.0
MACD19.347 vs sig 20.270 · hist -0.922 (falling)
Weekly 1σ move1.78% ($13.77)
ATR (14w)$17.60
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.2%
Next earnings—
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($780.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $787.27

🟠 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$338.98
20W MA (mid BB)$313.66 (+8.1% vs spot)
Upper BB$343.32 (+1.3% away)
Lower BB$284.00
BB %B92.7%
RSI (14)66.3
MACD14.898 vs sig 13.775 · hist +1.123 (rising)
Weekly 1σ move3.49% ($11.83)
ATR (14w)$16.69
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.3%
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 ($343.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $350.81

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$201.05
20W MA (mid BB)$170.13 (+18.2% vs spot)
Upper BB$204.80 (+1.9% away)
Lower BB$135.46
BB %B94.6%
RSI (14)56.0
MACD-3.666 vs sig -10.908 · hist +7.241 (rising)
Weekly 1σ move9.46% ($19.02)
ATR (14w)$25.07
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+4.9%
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 ($204.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $220.07

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$201.05
20W MA (mid BB)$170.13 (+18.2% vs spot)
Upper BB$204.80 (+1.9% away)
Lower BB$135.46
BB %B94.6%
RSI (14)56.0
MACD-3.666 vs sig -10.908 · hist +7.241 (rising)
Weekly 1σ move9.46% ($19.02)
ATR (14w)$25.07
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+180.0%
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 ($204.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $220.07

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$575.31
20W MA (mid BB)$434.85 (+32.3% vs spot)
Upper BB$598.29 (+4.0% away)
Lower BB$271.41
BB %B93.0%
RSI (14)75.4
MACD85.485 vs sig 76.744 · hist +8.741 (rising)
Weekly 1σ move11.12% ($63.97)
ATR (14w)$58.72
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-2.2%
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 ($598.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $639.28

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$123.30
20W MA (mid BB)$100.64 (+22.5% vs spot)
Upper BB$128.59 (+4.3% away)
Lower BB$72.68
BB %B90.5%
RSI (14)60.6
MACD6.999 vs sig 4.015 · hist +2.984 (rising)
Weekly 1σ move11.87% ($14.64)
ATR (14w)$14.37
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-6.8%
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 ($128.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $137.94

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$107.13
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
MACD3.571 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: $112.65

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$121.78
20W MA (mid BB)$107.50 (+13.3% vs spot)
Upper BB$134.36 (+10.3% away)
Lower BB$80.63
BB %B76.6%
RSI (14)63.3
MACD8.592 vs sig 9.943 · hist -1.351 (rising)
Weekly 1σ move12.77% ($15.55)
ATR (14w)$14.87
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-6.4%
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 ($134.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $137.33

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$168.50
20W MA (mid BB)$122.33 (+37.7% vs spot)
Upper BB$179.40 (+6.5% away)
Lower BB$65.26
BB %B90.4%
RSI (14)59.8
MACD-4.319 vs sig -14.355 · hist +10.035 (rising)
Weekly 1σ move14.41% ($24.28)
ATR (14w)$21.73
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-4.5%
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 ($179.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $192.78

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$168.50
20W MA (mid BB)$122.33 (+37.7% vs spot)
Upper BB$179.40 (+6.5% away)
Lower BB$65.26
BB %B90.4%
RSI (14)59.8
MACD-4.319 vs sig -14.355 · hist +10.035 (rising)
Weekly 1σ move14.41% ($24.28)
ATR (14w)$21.73
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+38.3%
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 ($179.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $192.78

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$227.38
20W MA (mid BB)$212.82 (+6.8% vs spot)
Upper BB$234.04 (+2.9% away)
Lower BB$191.60
BB %B84.3%
RSI (14)59.1
MACD8.460 vs sig 7.700 · hist +0.760 (falling)
Weekly 1σ move5.13% ($11.66)
ATR (14w)$15.81
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.5%
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: $239.04

🟢 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$258.45
20W MA (mid BB)$254.57 (+1.5% vs spot)
Upper BB$279.58 (+8.2% away)
Lower BB$229.55
BB %B57.8%
RSI (14)53.8
MACD5.912 vs sig 6.628 · hist -0.716 (falling)
Weekly 1σ move5.50% ($14.21)
ATR (14w)$15.48
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+3.7%
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: $272.66

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.76
20W MA (mid BB)$14.17 (+4.2% vs spot)
Upper BB$17.92 (+21.4% away)
Lower BB$10.42
BB %B57.9%
RSI (14)55.8
MACD0.226 vs sig 0.223 · hist +0.003 (rising)
Weekly 1σ move11.10% ($1.64)
ATR (14w)$2.33
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+40.5%
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$87.49
20W MA (mid BB)$84.03 (+4.1% vs spot)
Upper BB$96.00 (+9.7% away)
Lower BB$72.06
BB %B64.4%
RSI (14)55.1
MACD3.316 vs sig 3.143 · hist +0.173 (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$94.49
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-0.553 vs sig -3.846 · hist +3.293 (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: $105.46

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.43
20W MA (mid BB)$91.92 (-7.1% vs spot)
Upper BB$117.50 (+37.5% away)
Lower BB$66.34
BB %B37.3%
RSI (14)47.5
MACD-2.954 vs sig -2.432 · hist -0.522 (falling)
Weekly 1σ move12.77% ($10.91)
ATR (14w)$17.28
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.8%
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$398.38
20W MA (mid BB)$394.80 (+0.9% vs spot)
Upper BB$428.22 (+7.5% away)
Lower BB$361.38
BB %B55.4%
RSI (14)48.8
MACD-1.813 vs sig -3.283 · hist +1.470 (falling)
Weekly 1σ move2.89% ($11.51)
ATR (14w)$18.21
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.5%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$26.07
20W MA (mid BB)$25.74 (+1.3% vs spot)
Upper BB$33.39 (+28.1% away)
Lower BB$18.08
BB %B52.2%
RSI (14)52.1
MACD-0.365 vs sig -0.497 · hist +0.132 (rising)
Weekly 1σ move11.81% ($3.08)
ATR (14w)$4.32
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+52.3%
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$350.87
20W MA (mid BB)$352.57 (-0.5% vs spot)
Upper BB$386.54 (+10.2% away)
Lower BB$318.59
BB %B47.5%
RSI (14)54.1
MACD4.502 vs sig 7.628 · hist -3.126 (rising)
Weekly 1σ move5.24% ($18.39)
ATR (14w)$20.94
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.3%
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$350.87
20W MA (mid BB)$352.57 (-0.5% vs spot)
Upper BB$386.54 (+10.2% away)
Lower BB$318.59
BB %B47.5%
RSI (14)54.1
MACD4.502 vs sig 7.628 · hist -3.126 (rising)
Weekly 1σ move5.24% ($18.39)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.4%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$350.87
20W MA (mid BB)$352.57 (-0.5% vs spot)
Upper BB$386.54 (+10.2% away)
Lower BB$318.59
BB %B47.5%
RSI (14)54.1
MACD4.502 vs sig 7.628 · hist -3.126 (rising)
Weekly 1σ move5.24% ($18.39)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.9%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.35
20W MA (mid BB)$29.61 (-0.9% vs spot)
Upper BB$36.89 (+25.7% away)
Lower BB$22.33
BB %B48.2%
RSI (14)49.8
MACD-0.161 vs sig -0.046 · hist -0.115 (falling)
Weekly 1σ move13.54% ($3.97)
ATR (14w)$4.68
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.5%
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: $33.32

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.23
20W MA (mid BB)$46.35 (+1.9% vs spot)
Upper BB$63.57 (+34.6% away)
Lower BB$29.14
BB %B52.5%
RSI (14)52.5
MACD-0.441 vs sig -0.629 · hist +0.188 (rising)
Weekly 1σ move14.84% ($7.01)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.8%
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: $54.24

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.23
20W MA (mid BB)$46.35 (+1.9% vs spot)
Upper BB$63.57 (+34.6% away)
Lower BB$29.14
BB %B52.5%
RSI (14)52.5
MACD-0.441 vs sig -0.629 · hist +0.188 (rising)
Weekly 1σ move14.84% ($7.01)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.8%
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: $54.24

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.23
20W MA (mid BB)$46.35 (+1.9% vs spot)
Upper BB$63.57 (+34.6% away)
Lower BB$29.14
BB %B52.5%
RSI (14)52.5
MACD-0.441 vs sig -0.629 · hist +0.188 (rising)
Weekly 1σ move14.84% ($7.01)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+19.6%
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$47.23
20W MA (mid BB)$46.35 (+1.9% vs spot)
Upper BB$63.57 (+34.6% away)
Lower BB$29.14
BB %B52.5%
RSI (14)52.5
MACD-0.441 vs sig -0.629 · hist +0.188 (rising)
Weekly 1σ move14.84% ($7.01)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+34.3%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.28
20W MA (mid BB)$12.30 (+8.0% vs spot)
Upper BB$15.24 (+14.8% away)
Lower BB$9.35
BB %B66.7%
RSI (14)55.7
MACD0.106 vs sig -0.041 · hist +0.147 (rising)
Weekly 1σ move10.96% ($1.46)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+26.1%
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$13.28
20W MA (mid BB)$12.30 (+8.0% vs spot)
Upper BB$15.24 (+14.8% away)
Lower BB$9.35
BB %B66.7%
RSI (14)55.7
MACD0.106 vs sig -0.041 · hist +0.147 (rising)
Weekly 1σ move10.96% ($1.46)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+209.0%
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$1043.96
20W MA (mid BB)$945.29 (+10.4% vs spot)
Upper BB$1154.59 (+10.6% away)
Lower BB$735.98
BB %B73.6%
RSI (14)63.7
MACD118.901 vs sig 130.688 · hist -11.787 (rising)
Weekly 1σ move11.73% ($122.46)
ATR (14w)$119.11
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-1.5%
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: $1166.42

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1043.96
20W MA (mid BB)$945.29 (+10.4% vs spot)
Upper BB$1154.59 (+10.6% away)
Lower BB$735.98
BB %B73.6%
RSI (14)63.7
MACD118.901 vs sig 130.688 · hist -11.787 (rising)
Weekly 1σ move11.73% ($122.46)
ATR (14w)$119.11
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+16.9%
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$1043.96
20W MA (mid BB)$945.29 (+10.4% vs spot)
Upper BB$1154.59 (+10.6% away)
Lower BB$735.98
BB %B73.6%
RSI (14)63.7
MACD118.901 vs sig 130.688 · hist -11.787 (rising)
Weekly 1σ move11.73% ($122.46)
ATR (14w)$119.11
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-24.1%
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: $1166.42

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$194.23
20W MA (mid BB)$187.39 (+3.6% vs spot)
Upper BB$240.82 (+24.0% away)
Lower BB$133.97
BB %B56.4%
RSI (14)56.4
MACD2.010 vs sig 2.137 · hist -0.127 (rising)
Weekly 1σ move10.39% ($20.18)
ATR (14w)$19.80
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+15.3%
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$69.89
20W MA (mid BB)$87.40 (-20.0% vs spot)
Upper BB$137.32 (+96.5% away)
Lower BB$37.47
BB %B32.5%
RSI (14)46.4
MACD-4.479 vs sig -1.455 · hist -3.025 (rising)
Weekly 1σ move15.59% ($10.90)
ATR (14w)$13.51
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+102.5%
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$1766.64
20W MA (mid BB)$1646.47 (+7.3% vs spot)
Upper BB$2166.67 (+22.6% away)
Lower BB$1126.28
BB %B61.6%
RSI (14)58.6
MACD190.071 vs sig 215.769 · hist -25.698 (rising)
Weekly 1σ move16.27% ($287.43)
ATR (14w)$279.30
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-8.3%
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: $2054.07

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$330.17
20W MA (mid BB)$420.58 (-21.5% vs spot)
Upper BB$609.26 (+84.5% away)
Lower BB$231.89
BB %B26.0%
RSI (14)39.8
MACD-47.736 vs sig -38.178 · hist -9.557 (rising)
Weekly 1σ move9.82% ($32.42)
ATR (14w)$58.20
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+78.1%
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: $362.59

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.76
20W MA (mid BB)$44.99 (-22.7% vs spot)
Upper BB$64.37 (+85.2% away)
Lower BB$25.62
BB %B23.6%
RSI (14)41.9
MACD-2.012 vs sig -0.706 · hist -1.306 (rising)
Weekly 1σ move12.00% ($4.17)
ATR (14w)$5.94
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+61.5%
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: $38.93

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