CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-22 21:31 SGT

🔴 OVERBOUGHT: 7 🟠 EXTENDED: 8 🟢 NEUTRAL: 24 🔵 PULLBACK: 2 ⚠ 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
AAPL	🔴 OVERBOUGHT	$342.80	97.70	67.4	bullish / rising	$344.20	$334.64	$354.80	2026-10-29 (37d)	Stretched.
BMNR	🔴 OVERBOUGHT	$28.02	101.70	64.8	bullish / rising	$27.73	$53.26	$30.53	2026-11-20 (59d)	Stretched.
BMNR	🔴 OVERBOUGHT	$28.02	101.70	64.8	bullish / rising	$27.73	$65.83	$30.53	2026-11-20 (59d)	Stretched.
BMNR	🔴 OVERBOUGHT	$28.02	101.70	64.8	bullish / rising	$27.73	$36.42	$30.53	2026-11-20 (59d)	Stretched.
ETHA	🔴 OVERBOUGHT	$20.69	98.30	66.1	bullish / rising	$20.88	$17.33	$22.47	—	Stretched.
IBIT	🔴 OVERBOUGHT	$48.60	98.20	63.6	bullish / rising	$48.93	$70.58	$51.95	—	Stretched.
SPY	🔴 OVERBOUGHT	$774.38	88.60	65.3	bearish / falling	$781.04	$764.00	$788.16	—	Stretched.
COIN	🟠 EXTENDED	$199.93	93.30	55.7	bullish / rising	$204.55	$210.90	$218.82	2026-10-29 (37d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$200.15	93.60	55.7	bullish / rising	$204.60	$563.00	$219.06	2026-10-29 (37d)	Stretched but not exhausted.
DELL	🟠 EXTENDED	$568.14	91.20	74.9	bullish / rising	$596.72	$562.50	$631.43	2026-11-27 (66d)	Stretched but not exhausted.
HOOD	🟠 EXTENDED	$123.33	90.60	60.6	bullish / rising	$128.60	$114.95	$137.97	2026-11-04 (43d)	Stretched but not exhausted.
IGV	🟠 EXTENDED	$107.99	88.90	60.8	bullish / falling	$110.97	$96.50	$113.56	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$168.00	90.10	59.7	bullish / rising	$179.30	$161.00	$192.19	2026-10-29 (37d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$167.80	89.90	59.7	bullish / rising	$179.26	$233.00	$191.96	2026-10-29 (37d)	Stretched but not exhausted.
NVDA	🟠 EXTENDED	$228.24	86.00	59.5	bullish / rising	$234.20	$264.80	$239.95	2026-11-17 (56d)	Stretched but not exhausted.
AMZN	🟢 NEUTRAL	$254.56	50.40	52.2	bearish / falling	$279.33	$267.92	$268.56	2026-10-29 (37d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$14.56	55.30	55.1	bearish / rising	$17.90	$20.74	$20.74	2026-11-24 (63d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$88.41	68.00	55.9	bullish / falling	$96.11	$93.40	$93.70	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$95.01	67.30	54.6	bullish / rising	$117.55	$87.00	$106.04	2026-11-11 (50d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$85.21	36.90	47.4	bearish / falling	$117.50	$125.45	$125.45	2026-11-11 (50d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$397.13	53.60	48.3	bullish / falling	$428.14	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$25.99	51.70	52.0	bullish / rising	$33.39	$39.71	$39.71	2026-10-20 (28d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$353.74	51.50	54.9	bearish / rising	$386.68	$392.50	$392.50	2026-10-28 (36d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$353.74	51.50	54.9	bearish / rising	$386.68	$398.00	$398.00	2026-10-28 (36d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$353.71	51.50	54.9	bearish / rising	$386.68	$373.00	$373.00	2026-10-28 (36d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$29.50	49.20	50.0	bearish / falling	$36.90	$17.47	$33.49	2026-11-09 (48d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$120.74	74.80	62.9	bearish / rising	$134.20	$114.00	$136.13	2026-10-22 (30d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$47.12	52.30	52.4	bullish / rising	$63.57	$44.00	$54.11	2026-11-05 (44d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$47.12	52.20	52.4	bullish / rising	$63.57	$44.00	$54.11	2026-11-05 (44d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$47.13	52.30	52.4	bullish / rising	$63.57	$56.50	$56.50	2026-11-05 (44d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$47.12	52.20	52.4	bullish / rising	$63.57	$63.43	$63.43	2026-11-05 (44d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.14	64.50	55.2	bullish / rising	$15.23	$16.75	$16.75	2026-11-04 (43d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.14	64.50	55.2	bullish / rising	$15.23	$41.04	$41.04	2026-11-04 (43d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,040.28	72.80	63.6	bearish / rising	$1,154.07	$1,028.60	$1,162.30	2026-09-30 (8d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,040.28	72.80	63.6	bearish / rising	$1,154.07	$1,220.00	$1,220.00	2026-09-30 (8d)	Normal CC writing territory.
MU	🟢 NEUTRAL	$1,040.64	72.90	63.6	bearish / rising	$1,154.12	$792.36	$1,162.71	2026-09-30 (8d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$192.99	55.30	56.1	bearish / rising	$240.73	$224.00	$224.00	2026-11-04 (43d)	Normal CC writing territory.
RKLB	🟢 NEUTRAL	$71.17	33.70	47.0	bearish / rising	$137.30	$141.55	$141.55	2026-11-09 (48d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,776.60	62.40	58.9	bearish / rising	$2,167.65	$1,620.00	$2,065.48	2026-11-06 (45d)	Normal CC writing territory.
APP	🔵 PULLBACK	$328.46	25.60	39.6	bearish / rising	$609.34	$588.00	$360.68	2026-11-04 (43d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$35.10	24.40	42.4	bearish / rising	$64.35	$56.15	$39.32	2026-10-27 (35d)	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.

7 tickers: AAPL, BMNR, BMNR, BMNR, ETHA, IBIT, SPY

AAPL

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$342.80
20W MA (mid BB)	$313.85 (+9.2% vs spot)
Upper BB	$344.20 (+0.4% away)
Lower BB	$283.50
BB %B	97.7%
RSI (14)	67.4
MACD	15.203 vs sig 13.836 · hist +1.366 (rising)
Weekly 1σ move	3.50% ($12.00)
ATR (14w)	$16.92

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	-2.4%
Next earnings	2026-10-29 (37d)

🔴 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 ($344.20) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $354.80

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$28.02
20W MA (mid BB)	$19.27 (+45.4% vs spot)
Upper BB	$27.73 (-1.0% away)
Lower BB	$10.81
BB %B	101.7%
RSI (14)	64.8
MACD	0.761 vs sig -0.905 · hist +1.665 (rising)
Weekly 1σ move	8.96% ($2.51)
ATR (14w)	$3.77

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+90.1%
Next earnings	2026-11-20 (59d)

🔴 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 ($27.73) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $30.53

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$28.02
20W MA (mid BB)	$19.27 (+45.4% vs spot)
Upper BB	$27.73 (-1.0% away)
Lower BB	$10.81
BB %B	101.7%
RSI (14)	64.8
MACD	0.761 vs sig -0.905 · hist +1.665 (rising)
Weekly 1σ move	8.96% ($2.51)
ATR (14w)	$3.77

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+134.9%
Next earnings	2026-11-20 (59d)

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

Suggested CC floor: $30.53

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$28.02
20W MA (mid BB)	$19.27 (+45.4% vs spot)
Upper BB	$27.73 (-1.0% away)
Lower BB	$10.81
BB %B	101.7%
RSI (14)	64.8
MACD	0.761 vs sig -0.905 · hist +1.665 (rising)
Weekly 1σ move	8.96% ($2.51)
ATR (14w)	$3.77

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+30.0%
Next earnings	2026-11-20 (59d)

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

Suggested CC floor: $30.53

ETHA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$20.69
20W MA (mid BB)	$15.44 (+34.1% vs spot)
Upper BB	$20.88 (+0.9% away)
Lower BB	$9.99
BB %B	98.3%
RSI (14)	66.1
MACD	0.504 vs sig -0.510 · hist +1.013 (rising)
Weekly 1σ move	8.62% ($1.78)
ATR (14w)	$1.67

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-16.2%
Next earnings	—

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

Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($20.88) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $22.47

IBIT

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$48.60
20W MA (mid BB)	$39.61 (+22.7% vs spot)
Upper BB	$48.93 (+0.7% away)
Lower BB	$30.28
BB %B	98.2%
RSI (14)	63.6
MACD	0.552 vs sig -1.142 · hist +1.695 (rising)
Weekly 1σ move	6.90% ($3.35)
ATR (14w)	$3.23

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+45.2%
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 ($48.93) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $51.95

SPY

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$774.38
20W MA (mid BB)	$751.87 (+3.0% vs spot)
Upper BB	$781.04 (+0.9% away)
Lower BB	$722.70
BB %B	88.6%
RSI (14)	65.3
MACD	19.418 vs sig 20.284 · hist -0.866 (falling)
Weekly 1σ move	1.78% ($13.78)
ATR (14w)	$17.60

Fortress context

Contracts	12
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 ($781.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $788.16

🟠 EXTENDED — CAUTION

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

8 tickers: COIN, COIN, DELL, HOOD, IGV, MSTR, MSTR, NVDA

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$199.93
20W MA (mid BB)	$170.07 (+17.6% vs spot)
Upper BB	$204.55 (+2.3% away)
Lower BB	$135.60
BB %B	93.3%
RSI (14)	55.7
MACD	-3.756 vs sig -10.926 · hist +7.170 (rising)
Weekly 1σ move	9.45% ($18.89)
ATR (14w)	$25.07

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+5.5%
Next earnings	2026-10-29 (37d)

🟠 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 ($204.55). Keep size small, watch for MACD roll-over.

Suggested CC floor: $218.82

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$200.15
20W MA (mid BB)	$170.08 (+17.7% vs spot)
Upper BB	$204.60 (+2.2% away)
Lower BB	$135.57
BB %B	93.6%
RSI (14)	55.7
MACD	-3.738 vs sig -10.922 · hist +7.184 (rising)
Weekly 1σ move	9.45% ($18.91)
ATR (14w)	$25.07

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+181.3%
Next earnings	2026-10-29 (37d)

🟠 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 ($204.60). Keep size small, watch for MACD roll-over.

Suggested CC floor: $219.06

DELL

EXTENDED

🟠 EXTENDED CAUTION

Price	$568.14
20W MA (mid BB)	$434.49 (+30.8% vs spot)
Upper BB	$596.72 (+5.0% away)
Lower BB	$272.26
BB %B	91.2%
RSI (14)	74.9
MACD	84.913 vs sig 76.630 · hist +8.283 (rising)
Weekly 1σ move	11.14% ($63.29)
ATR (14w)	$58.89

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	-1.0%
Next earnings	2026-11-27 (66d)

🟠 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 ($596.72). Keep size small, watch for MACD roll-over.

Suggested CC floor: $631.43

HOOD

EXTENDED

🟠 EXTENDED CAUTION

Price	$123.33
20W MA (mid BB)	$100.64 (+22.5% vs spot)
Upper BB	$128.60 (+4.3% away)
Lower BB	$72.68
BB %B	90.6%
RSI (14)	60.6
MACD	7.001 vs sig 4.015 · hist +2.986 (rising)
Weekly 1σ move	11.87% ($14.64)
ATR (14w)	$14.37

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	-6.8%
Next earnings	2026-11-04 (43d)

🟠 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 ($128.60). Keep size small, watch for MACD roll-over.

Suggested CC floor: $137.97

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$107.99
20W MA (mid BB)	$97.53 (+10.7% vs spot)
Upper BB	$110.97 (+2.8% away)
Lower BB	$84.09
BB %B	88.9%
RSI (14)	60.8
MACD	3.640 vs sig 2.211 · hist +1.429 (falling)
Weekly 1σ move	5.16% ($5.57)
ATR (14w)	$6.40

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-10.6%
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 ($110.97). Keep size small, watch for MACD roll-over.

Suggested CC floor: $113.56

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$168.00
20W MA (mid BB)	$122.31 (+37.4% vs spot)
Upper BB	$179.30 (+6.7% away)
Lower BB	$65.32
BB %B	90.1%
RSI (14)	59.7
MACD	-4.359 vs sig -14.363 · hist +10.004 (rising)
Weekly 1σ move	14.40% ($24.19)
ATR (14w)	$21.73

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	-4.2%
Next earnings	2026-10-29 (37d)

🟠 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 ($179.30). Keep size small, watch for MACD roll-over.

Suggested CC floor: $192.19

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$167.80
20W MA (mid BB)	$122.30 (+37.2% vs spot)
Upper BB	$179.26 (+6.8% away)
Lower BB	$65.34
BB %B	89.9%
RSI (14)	59.7
MACD	-4.375 vs sig -14.366 · hist +9.991 (rising)
Weekly 1σ move	14.40% ($24.16)
ATR (14w)	$21.73

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+38.9%
Next earnings	2026-10-29 (37d)

🟠 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 ($179.26). Keep size small, watch for MACD roll-over.

Suggested CC floor: $191.96

NVDA

EXTENDED

🟠 EXTENDED CAUTION

Price	$228.24
20W MA (mid BB)	$212.86 (+7.2% vs spot)
Upper BB	$234.20 (+2.6% away)
Lower BB	$191.52
BB %B	86.0%
RSI (14)	59.5
MACD	8.529 vs sig 7.714 · hist +0.815 (rising)
Weekly 1σ move	5.13% ($11.71)
ATR (14w)	$15.81

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+16.0%
Next earnings	2026-11-17 (56d)

🟠 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 ($234.20). Keep size small, watch for MACD roll-over.

Suggested CC floor: $239.95

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$254.56
20W MA (mid BB)	$254.37 (+0.1% vs spot)
Upper BB	$279.33 (+9.7% away)
Lower BB	$229.42
BB %B	50.4%
RSI (14)	52.2
MACD	5.602 vs sig 6.566 · hist -0.964 (falling)
Weekly 1σ move	5.50% ($14.00)
ATR (14w)	$15.48

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+5.2%
Next earnings	2026-10-29 (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: $268.56

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$14.56
20W MA (mid BB)	$14.16 (+2.8% vs spot)
Upper BB	$17.90 (+23.0% away)
Lower BB	$10.42
BB %B	55.3%
RSI (14)	55.1
MACD	0.209 vs sig 0.220 · hist -0.010 (rising)
Weekly 1σ move	11.11% ($1.62)
ATR (14w)	$2.34

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+42.4%
Next earnings	2026-11-24 (63d)

🟢 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	$88.41
20W MA (mid BB)	$84.08 (+5.2% vs spot)
Upper BB	$96.11 (+8.7% away)
Lower BB	$72.05
BB %B	68.0%
RSI (14)	55.9
MACD	3.389 vs sig 3.158 · hist +0.232 (falling)
Weekly 1σ move	5.98% ($5.29)
ATR (14w)	$6.83

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+5.6%
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: $93.70

CRCL

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$95.01
20W MA (mid BB)	$83.05 (+14.4% vs spot)
Upper BB	$117.55 (+23.7% away)
Lower BB	$48.55
BB %B	67.3%
RSI (14)	54.6
MACD	-0.512 vs sig -3.838 · hist +3.326 (rising)
Weekly 1σ move	11.61% ($11.03)
ATR (14w)	$15.71

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	-8.4%
Next earnings	2026-11-11 (50d)

🟢 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: $106.04

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$85.21
20W MA (mid BB)	$91.91 (-7.3% vs spot)
Upper BB	$117.50 (+37.9% away)
Lower BB	$66.32
BB %B	36.9%
RSI (14)	47.4
MACD	-2.972 vs sig -2.436 · hist -0.536 (falling)
Weekly 1σ move	12.76% ($10.87)
ATR (14w)	$17.28

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+47.2%
Next earnings	2026-11-11 (50d)

🟢 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	$397.13
20W MA (mid BB)	$394.74 (+0.6% vs spot)
Upper BB	$428.14 (+7.8% away)
Lower BB	$361.34
BB %B	53.6%
RSI (14)	48.3
MACD	-1.912 vs sig -3.303 · hist +1.390 (falling)
Weekly 1σ move	2.89% ($11.48)
ATR (14w)	$18.21

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+14.8%
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: $456.00

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$25.99
20W MA (mid BB)	$25.73 (+1.0% vs spot)
Upper BB	$33.39 (+28.5% away)
Lower BB	$18.08
BB %B	51.7%
RSI (14)	52.0
MACD	-0.371 vs sig -0.498 · hist +0.127 (rising)
Weekly 1σ move	11.80% ($3.07)
ATR (14w)	$4.32

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+52.8%
Next earnings	2026-10-20 (28d)

🟢 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	$353.74
20W MA (mid BB)	$352.71 (+0.3% vs spot)
Upper BB	$386.68 (+9.3% away)
Lower BB	$318.74
BB %B	51.5%
RSI (14)	54.9
MACD	4.731 vs sig 7.674 · hist -2.943 (rising)
Weekly 1σ move	5.24% ($18.54)
ATR (14w)	$21.00

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+11.0%
Next earnings	2026-10-28 (36d)

🟢 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	$353.74
20W MA (mid BB)	$352.71 (+0.3% vs spot)
Upper BB	$386.68 (+9.3% away)
Lower BB	$318.74
BB %B	51.5%
RSI (14)	54.9
MACD	4.731 vs sig 7.674 · hist -2.943 (rising)
Weekly 1σ move	5.24% ($18.54)
ATR (14w)	$21.00

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+12.5%
Next earnings	2026-10-28 (36d)

🟢 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	$353.71
20W MA (mid BB)	$352.71 (+0.3% vs spot)
Upper BB	$386.68 (+9.3% away)
Lower BB	$318.74
BB %B	51.5%
RSI (14)	54.9
MACD	4.728 vs sig 7.673 · hist -2.945 (rising)
Weekly 1σ move	5.24% ($18.53)
ATR (14w)	$21.00

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+5.5%
Next earnings	2026-10-28 (36d)

🟢 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

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$29.50
20W MA (mid BB)	$29.62 (-0.4% vs spot)
Upper BB	$36.90 (+25.1% away)
Lower BB	$22.34
BB %B	49.2%
RSI (14)	50.0
MACD	-0.149 vs sig -0.044 · hist -0.105 (falling)
Weekly 1σ move	13.54% ($3.99)
ATR (14w)	$4.71

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-40.8%
Next earnings	2026-11-09 (48d)

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

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

Suggested CC floor: $33.49

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$120.74
20W MA (mid BB)	$107.44 (+12.4% vs spot)
Upper BB	$134.20 (+11.1% away)
Lower BB	$80.69
BB %B	74.8%
RSI (14)	62.9
MACD	8.509 vs sig 9.926 · hist -1.418 (rising)
Weekly 1σ move	12.75% ($15.39)
ATR (14w)	$14.87

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-5.6%
Next earnings	2026-10-22 (30d)

🟢 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: $136.13

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$47.12
20W MA (mid BB)	$46.35 (+1.7% vs spot)
Upper BB	$63.57 (+34.9% away)
Lower BB	$29.13
BB %B	52.3%
RSI (14)	52.4
MACD	-0.449 vs sig -0.631 · hist +0.182 (rising)
Weekly 1σ move	14.84% ($6.99)
ATR (14w)	$8.81

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-6.6%
Next earnings	2026-11-05 (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: $54.11

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$47.12
20W MA (mid BB)	$46.35 (+1.7% vs spot)
Upper BB	$63.57 (+34.9% away)
Lower BB	$29.13
BB %B	52.2%
RSI (14)	52.4
MACD	-0.449 vs sig -0.631 · hist +0.181 (rising)
Weekly 1σ move	14.84% ($6.99)
ATR (14w)	$8.81

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-6.6%
Next earnings	2026-11-05 (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: $54.11

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$47.13
20W MA (mid BB)	$46.35 (+1.7% vs spot)
Upper BB	$63.57 (+34.9% away)
Lower BB	$29.13
BB %B	52.3%
RSI (14)	52.4
MACD	-0.449 vs sig -0.631 · hist +0.182 (rising)
Weekly 1σ move	14.84% ($6.99)
ATR (14w)	$8.81

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+19.9%
Next earnings	2026-11-05 (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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$47.12
20W MA (mid BB)	$46.35 (+1.7% vs spot)
Upper BB	$63.57 (+34.9% away)
Lower BB	$29.13
BB %B	52.2%
RSI (14)	52.4
MACD	-0.449 vs sig -0.631 · hist +0.181 (rising)
Weekly 1σ move	14.84% ($6.99)
ATR (14w)	$8.81

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+34.6%
Next earnings	2026-11-05 (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: $63.43

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$13.14
20W MA (mid BB)	$12.29 (+6.9% vs spot)
Upper BB	$15.23 (+15.9% away)
Lower BB	$9.35
BB %B	64.5%
RSI (14)	55.2
MACD	0.095 vs sig -0.043 · hist +0.138 (rising)
Weekly 1σ move	10.97% ($1.44)
ATR (14w)	$2.13

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+27.5%
Next earnings	2026-11-04 (43d)

🟢 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	$13.14
20W MA (mid BB)	$12.29 (+6.9% vs spot)
Upper BB	$15.23 (+15.9% away)
Lower BB	$9.35
BB %B	64.5%
RSI (14)	55.2
MACD	0.095 vs sig -0.043 · hist +0.138 (rising)
Weekly 1σ move	10.97% ($1.44)
ATR (14w)	$2.13

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+212.3%
Next earnings	2026-11-04 (43d)

🟢 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	$1040.28
20W MA (mid BB)	$945.10 (+10.1% vs spot)
Upper BB	$1154.07 (+10.9% away)
Lower BB	$736.14
BB %B	72.8%
RSI (14)	63.6
MACD	118.607 vs sig 130.629 · hist -12.022 (rising)
Weekly 1σ move	11.73% ($122.02)
ATR (14w)	$119.11

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-1.1%
Next earnings	2026-09-30 (8d)

🟢 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: $1162.30

MU

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1040.28
20W MA (mid BB)	$945.10 (+10.1% vs spot)
Upper BB	$1154.07 (+10.9% away)
Lower BB	$736.14
BB %B	72.8%
RSI (14)	63.6
MACD	118.607 vs sig 130.629 · hist -12.022 (rising)
Weekly 1σ move	11.73% ($122.02)
ATR (14w)	$119.11

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+17.3%
Next earnings	2026-09-30 (8d)

🟢 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	$1040.64
20W MA (mid BB)	$945.12 (+10.1% vs spot)
Upper BB	$1154.12 (+10.9% away)
Lower BB	$736.12
BB %B	72.9%
RSI (14)	63.6
MACD	118.636 vs sig 130.635 · hist -11.999 (rising)
Weekly 1σ move	11.73% ($122.07)
ATR (14w)	$119.11

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-23.9%
Next earnings	2026-09-30 (8d)

🟢 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: $1162.71

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$192.99
20W MA (mid BB)	$187.33 (+3.0% vs spot)
Upper BB	$240.73 (+24.7% away)
Lower BB	$133.93
BB %B	55.3%
RSI (14)	56.1
MACD	1.910 vs sig 2.117 · hist -0.207 (rising)
Weekly 1σ move	10.37% ($20.01)
ATR (14w)	$19.80

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+16.1%
Next earnings	2026-11-04 (43d)

🟢 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	$71.17
20W MA (mid BB)	$87.46 (-18.6% vs spot)
Upper BB	$137.30 (+92.9% away)
Lower BB	$37.62
BB %B	33.7%
RSI (14)	47.0
MACD	-4.378 vs sig -1.434 · hist -2.943 (rising)
Weekly 1σ move	15.63% ($11.12)
ATR (14w)	$13.64

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+98.9%
Next earnings	2026-11-09 (48d)

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

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

Suggested CC floor: $141.55

SNDK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1776.60
20W MA (mid BB)	$1646.97 (+7.9% vs spot)
Upper BB	$2167.65 (+22.0% away)
Lower BB	$1126.30
BB %B	62.4%
RSI (14)	58.9
MACD	190.866 vs sig 215.928 · hist -25.062 (rising)
Weekly 1σ move	16.26% ($288.88)
ATR (14w)	$279.30

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-8.8%
Next earnings	2026-11-06 (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: $2065.48

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$328.46
20W MA (mid BB)	$420.49 (-21.9% vs spot)
Upper BB	$609.34 (+85.5% away)
Lower BB	$231.64
BB %B	25.6%
RSI (14)	39.6
MACD	-47.872 vs sig -38.206 · hist -9.666 (rising)
Weekly 1σ move	9.81% ($32.22)
ATR (14w)	$58.20

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+79.0%
Next earnings	2026-11-04 (43d)

🔵 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: $360.68

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$35.10
20W MA (mid BB)	$45.01 (-22.0% vs spot)
Upper BB	$64.35 (+83.3% away)
Lower BB	$25.67
BB %B	24.4%
RSI (14)	42.4
MACD	-1.985 vs sig -0.701 · hist -1.284 (rising)
Weekly 1σ move	12.01% ($4.22)
ATR (14w)	$5.97

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+60.0%
Next earnings	2026-10-27 (35d)

🔵 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: $39.32

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)