CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-23 03:48 SGT
🔴 OVERBOUGHT: 9 🟠 EXTENDED: 11 🟢 NEUTRAL: 19 🔵 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 $28.67 104.50 65.8 bullish / rising $27.90 $65.83 $31.26 2026-11-20 (59d) Stretched.
BMNR 🔴 OVERBOUGHT $28.67 104.50 65.8 bullish / rising $27.90 $53.26 $31.26 2026-11-20 (59d) Stretched.
BMNR 🔴 OVERBOUGHT $28.67 104.50 65.8 bullish / rising $27.90 $36.42 $31.26 2026-11-20 (59d) Stretched.
COIN 🔴 OVERBOUGHT $201.79 95.40 56.2 bullish / rising $204.97 $210.90 $220.88 2026-10-29 (37d) Stretched.
COIN 🔴 OVERBOUGHT $201.79 95.40 56.2 bullish / rising $204.97 $563.00 $220.88 2026-10-29 (37d) Stretched.
DELL 🔴 OVERBOUGHT $550.03 86.50 71.4 bullish / falling $593.00 $562.50 $611.80 2026-11-27 (66d) Stretched.
ETHA 🔴 OVERBOUGHT $20.75 98.70 66.3 bullish / rising $20.90 $17.33 $22.54 — Stretched.
IBIT 🔴 OVERBOUGHT $48.90 99.40 64.0 bullish / rising $49.00 $70.58 $52.28 — Stretched.
SPY 🔴 OVERBOUGHT $774.63 88.90 65.4 bearish / falling $781.09 $764.00 $788.42 — Stretched.
AAPL 🟠 EXTENDED $339.88 93.90 66.6 bullish / rising $343.52 $334.64 $351.74 2026-10-29 (37d) Stretched but not exhausted.
COPX 🟠 EXTENDED $90.36 75.30 57.6 bullish / falling $96.38 $93.40 $96.38 — Stretched but not exhausted.
HOOD 🟠 EXTENDED $124.69 92.50 61.1 bullish / rising $128.89 $114.95 $139.49 2026-11-04 (43d) Stretched but not exhausted.
IGV 🟠 EXTENDED $106.92 85.60 59.9 bullish / falling $110.76 $96.50 $112.43 — Stretched but not exhausted.
INTC 🟠 EXTENDED $123.32 79.10 63.8 bearish / rising $134.61 $114.00 $139.12 2026-10-22 (30d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $168.44 90.40 59.8 bullish / rising $179.39 $161.00 $192.71 2026-10-29 (37d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $168.46 90.40 59.8 bullish / rising $179.39 $233.00 $192.74 2026-10-29 (37d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,093.76 83.90 65.8 bearish / rising $1,162.82 $1,028.60 $1,222.28 2026-09-30 (8d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,093.76 83.90 65.8 bearish / rising $1,162.82 $1,220.00 $1,222.28 2026-09-30 (8d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,093.38 83.90 65.7 bearish / rising $1,162.75 $792.36 $1,221.85 2026-09-30 (8d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $229.38 88.30 59.9 bullish / rising $234.43 $264.80 $241.17 2026-11-17 (56d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $255.93 53.00 52.8 bearish / falling $279.40 $267.92 $270.01 2026-10-29 (37d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.10 62.10 56.8 bullish / rising $17.95 $20.74 $20.74 2026-11-24 (63d) Normal CC writing territory.
CRCL 🟢 NEUTRAL $95.15 67.50 54.7 bullish / rising $117.57 $87.00 $106.21 2026-11-11 (50d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.14 40.50 48.2 bearish / falling $117.51 $125.45 $125.45 2026-11-11 (50d) Normal CC writing territory.
GLD 🟢 NEUTRAL $400.63 58.50 49.7 bullish / falling $428.40 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $27.37 60.20 54.2 bullish / rising $33.49 $39.71 $39.71 2026-10-20 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.20 43.80 53.2 bearish / rising $386.46 $373.00 $373.00 2026-10-28 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.20 43.80 53.2 bearish / rising $386.46 $398.00 $398.00 2026-10-28 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.20 43.80 53.2 bearish / rising $386.46 $392.50 $392.50 2026-10-28 (36d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.75 57.30 51.7 bearish / rising $36.97 $17.47 $34.94 2026-11-09 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.48 56.00 53.5 bullish / rising $63.66 $44.00 $55.68 2026-11-05 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.48 56.00 53.5 bullish / rising $63.66 $44.00 $55.68 2026-11-05 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.48 56.00 53.5 bullish / rising $63.66 $56.50 $56.50 2026-11-05 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.48 56.00 53.5 bullish / rising $63.66 $63.43 $63.43 2026-11-05 (44d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.72 73.40 57.1 bullish / rising $15.30 $16.75 $16.75 2026-11-04 (43d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.72 73.50 57.1 bullish / rising $15.30 $41.04 $41.04 2026-11-04 (43d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $197.63 59.40 57.3 bullish / rising $241.10 $224.00 $224.00 2026-11-04 (43d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.17 34.60 47.5 bearish / rising $137.28 $141.55 $141.55 2026-11-09 (48d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,895.47 72.90 61.1 bearish / rising $2,182.02 $1,620.00 $2,202.92 2026-11-06 (45d) Normal CC writing territory.
APP 🔵 PULLBACK $328.98 25.80 39.7 bearish / rising $609.31 $588.00 $361.25 2026-11-04 (43d) Cooling off inside the range.
ENPH 🔵 PULLBACK $34.54 23.10 41.6 bearish / rising $64.38 $56.15 $38.68 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.

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

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.67
20W MA (mid BB)$19.30 (+48.5% vs spot)
Upper BB$27.90 (-2.7% away)
Lower BB$10.70
BB %B104.5%
RSI (14)65.8
MACD0.813 vs sig -0.894 · hist +1.707 (rising)
Weekly 1σ move9.04% ($2.59)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+129.6%
Next earnings2026-11-20 (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 ($27.90) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $31.26

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.67
20W MA (mid BB)$19.30 (+48.5% vs spot)
Upper BB$27.90 (-2.7% away)
Lower BB$10.70
BB %B104.5%
RSI (14)65.8
MACD0.813 vs sig -0.894 · hist +1.707 (rising)
Weekly 1σ move9.04% ($2.59)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+85.8%
Next earnings2026-11-20 (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 ($27.90) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $31.26

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.67
20W MA (mid BB)$19.30 (+48.5% vs spot)
Upper BB$27.90 (-2.7% away)
Lower BB$10.70
BB %B104.5%
RSI (14)65.8
MACD0.813 vs sig -0.894 · hist +1.707 (rising)
Weekly 1σ move9.04% ($2.59)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+27.0%
Next earnings2026-11-20 (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 ($27.90) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $31.26

COIN

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$201.79
20W MA (mid BB)$170.17 (+18.6% vs spot)
Upper BB$204.97 (+1.6% away)
Lower BB$135.36
BB %B95.4%
RSI (14)56.2
MACD-3.607 vs sig -10.896 · hist +7.289 (rising)
Weekly 1σ move9.46% ($19.09)
ATR (14w)$25.07
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+4.5%
Next earnings2026-10-29 (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 ($204.97) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $220.88

COIN

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$201.79
20W MA (mid BB)$170.17 (+18.6% vs spot)
Upper BB$204.97 (+1.6% away)
Lower BB$135.36
BB %B95.4%
RSI (14)56.2
MACD-3.607 vs sig -10.896 · hist +7.289 (rising)
Weekly 1σ move9.46% ($19.09)
ATR (14w)$25.07
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+179.0%
Next earnings2026-10-29 (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 ($204.97) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $220.88

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$550.03
20W MA (mid BB)$433.59 (+26.9% vs spot)
Upper BB$593.00 (+7.8% away)
Lower BB$274.17
BB %B86.5%
RSI (14)71.4
MACD83.469 vs sig 76.341 · hist +7.128 (falling)
Weekly 1σ move11.23% ($61.77)
ATR (14w)$60.13
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+2.3%
Next earnings2026-11-27 (66d)
🔴 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 ($593.00) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $611.80

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.75
20W MA (mid BB)$15.44 (+34.4% vs spot)
Upper BB$20.90 (+0.7% away)
Lower BB$9.98
BB %B98.7%
RSI (14)66.3
MACD0.508 vs sig -0.509 · hist +1.017 (rising)
Weekly 1σ move8.62% ($1.79)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-16.5%
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 ($20.90) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.54

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$48.90
20W MA (mid BB)$39.62 (+23.4% vs spot)
Upper BB$49.00 (+0.2% away)
Lower BB$30.24
BB %B99.4%
RSI (14)64.0
MACD0.576 vs sig -1.137 · hist +1.714 (rising)
Weekly 1σ move6.92% ($3.38)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+44.3%
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 ($49.00) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $52.28

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$774.63
20W MA (mid BB)$751.88 (+3.0% vs spot)
Upper BB$781.09 (+0.8% away)
Lower BB$722.67
BB %B88.9%
RSI (14)65.4
MACD19.437 vs sig 20.288 · hist -0.850 (falling)
Weekly 1σ move1.78% ($13.79)
ATR (14w)$17.62
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.4%
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 ($781.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $788.42

🟠 EXTENDED — CAUTION

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

11 tickers: AAPL, COPX, HOOD, IGV, INTC, MSTR, MSTR, MU, MU, MU, NVDA

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$339.88
20W MA (mid BB)$313.70 (+8.3% vs spot)
Upper BB$343.52 (+1.1% away)
Lower BB$283.89
BB %B93.9%
RSI (14)66.6
MACD14.969 vs sig 13.790 · hist +1.180 (rising)
Weekly 1σ move3.49% ($11.86)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.5%
Next earnings2026-10-29 (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 ($343.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $351.74

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$90.36
20W MA (mid BB)$84.18 (+7.3% vs spot)
Upper BB$96.38 (+6.7% away)
Lower BB$71.98
BB %B75.3%
RSI (14)57.6
MACD3.545 vs sig 3.189 · hist +0.356 (falling)
Weekly 1σ move6.00% ($5.42)
ATR (14w)$6.97
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+3.4%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($96.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $96.38

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$124.69
20W MA (mid BB)$100.71 (+23.8% vs spot)
Upper BB$128.89 (+3.4% away)
Lower BB$72.52
BB %B92.5%
RSI (14)61.1
MACD7.110 vs sig 4.037 · hist +3.073 (rising)
Weekly 1σ move11.87% ($14.80)
ATR (14w)$14.37
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-7.8%
Next earnings2026-11-04 (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 ($128.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $139.49

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.92
20W MA (mid BB)$97.48 (+9.7% vs spot)
Upper BB$110.76 (+3.6% away)
Lower BB$84.20
BB %B85.6%
RSI (14)59.9
MACD3.554 vs sig 2.194 · hist +1.361 (falling)
Weekly 1σ move5.15% ($5.51)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.7%
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 ($110.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.43

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$123.32
20W MA (mid BB)$107.57 (+14.6% vs spot)
Upper BB$134.61 (+9.1% away)
Lower BB$80.54
BB %B79.1%
RSI (14)63.8
MACD8.715 vs sig 9.968 · hist -1.253 (rising)
Weekly 1σ move12.81% ($15.80)
ATR (14w)$14.87
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-7.6%
Next earnings2026-10-22 (30d)
🟠 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 ($134.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $139.12

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$168.44
20W MA (mid BB)$122.33 (+37.7% vs spot)
Upper BB$179.39 (+6.5% away)
Lower BB$65.27
BB %B90.4%
RSI (14)59.8
MACD-4.324 vs sig -14.356 · hist +10.032 (rising)
Weekly 1σ move14.41% ($24.27)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-4.4%
Next earnings2026-10-29 (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 ($179.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $192.71

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$168.46
20W MA (mid BB)$122.33 (+37.7% vs spot)
Upper BB$179.39 (+6.5% away)
Lower BB$65.27
BB %B90.4%
RSI (14)59.8
MACD-4.323 vs sig -14.355 · hist +10.033 (rising)
Weekly 1σ move14.41% ($24.28)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+38.3%
Next earnings2026-10-29 (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 ($179.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $192.74

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1093.76
20W MA (mid BB)$947.78 (+15.4% vs spot)
Upper BB$1162.82 (+6.3% away)
Lower BB$732.73
BB %B83.9%
RSI (14)65.8
MACD122.874 vs sig 131.483 · hist -8.609 (rising)
Weekly 1σ move11.75% ($128.52)
ATR (14w)$121.30
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-6.0%
Next earnings2026-09-30 (8d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 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 ($1162.82). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.28

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1093.76
20W MA (mid BB)$947.78 (+15.4% vs spot)
Upper BB$1162.82 (+6.3% away)
Lower BB$732.73
BB %B83.9%
RSI (14)65.8
MACD122.874 vs sig 131.483 · hist -8.609 (rising)
Weekly 1σ move11.75% ($128.52)
ATR (14w)$121.30
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+11.5%
Next earnings2026-09-30 (8d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 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 ($1162.82). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.28

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1093.38
20W MA (mid BB)$947.76 (+15.4% vs spot)
Upper BB$1162.75 (+6.3% away)
Lower BB$732.76
BB %B83.9%
RSI (14)65.7
MACD122.843 vs sig 131.477 · hist -8.634 (rising)
Weekly 1σ move11.75% ($128.47)
ATR (14w)$121.30
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-27.5%
Next earnings2026-09-30 (8d)
⚠ EARNINGS · NEAR
Reports 2026-09-30 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 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 ($1162.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1221.85

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$229.38
20W MA (mid BB)$212.92 (+7.7% vs spot)
Upper BB$234.43 (+2.2% away)
Lower BB$191.41
BB %B88.3%
RSI (14)59.9
MACD8.620 vs sig 7.732 · hist +0.888 (rising)
Weekly 1σ move5.14% ($11.79)
ATR (14w)$15.92
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.4%
Next earnings2026-11-17 (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 ($234.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $241.17

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$255.93
20W MA (mid BB)$254.44 (+0.6% vs spot)
Upper BB$279.40 (+9.2% away)
Lower BB$229.48
BB %B53.0%
RSI (14)52.8
MACD5.711 vs sig 6.588 · hist -0.876 (falling)
Weekly 1σ move5.50% ($14.08)
ATR (14w)$15.48
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+4.7%
Next earnings2026-10-29 (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: $270.01

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.10
20W MA (mid BB)$14.19 (+6.4% vs spot)
Upper BB$17.95 (+18.9% away)
Lower BB$10.42
BB %B62.1%
RSI (14)56.8
MACD0.253 vs sig 0.228 · hist +0.025 (rising)
Weekly 1σ move11.11% ($1.68)
ATR (14w)$2.34
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+37.4%
Next earnings2026-11-24 (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

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.15
20W MA (mid BB)$83.06 (+14.6% vs spot)
Upper BB$117.57 (+23.6% away)
Lower BB$48.55
BB %B67.5%
RSI (14)54.7
MACD-0.500 vs sig -3.835 · hist +3.335 (rising)
Weekly 1σ move11.62% ($11.06)
ATR (14w)$15.71
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-8.6%
Next earnings2026-11-11 (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: $106.21

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.14
20W MA (mid BB)$92.01 (-5.3% vs spot)
Upper BB$117.51 (+34.8% away)
Lower BB$66.51
BB %B40.5%
RSI (14)48.2
MACD-2.818 vs sig -2.405 · hist -0.413 (falling)
Weekly 1σ move12.81% ($11.16)
ATR (14w)$17.42
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.0%
Next earnings2026-11-11 (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$400.63
20W MA (mid BB)$394.91 (+1.4% vs spot)
Upper BB$428.40 (+6.9% away)
Lower BB$361.43
BB %B58.5%
RSI (14)49.7
MACD-1.633 vs sig -3.247 · hist +1.614 (falling)
Weekly 1σ move2.89% ($11.58)
ATR (14w)$18.26
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+13.8%
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$27.37
20W MA (mid BB)$25.80 (+6.1% vs spot)
Upper BB$33.49 (+22.4% away)
Lower BB$18.11
BB %B60.2%
RSI (14)54.2
MACD-0.261 vs sig -0.476 · hist +0.215 (rising)
Weekly 1σ move11.93% ($3.27)
ATR (14w)$4.42
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+45.1%
Next earnings2026-10-20 (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$348.20
20W MA (mid BB)$352.43 (-1.2% vs spot)
Upper BB$386.46 (+11.0% away)
Lower BB$318.41
BB %B43.8%
RSI (14)53.2
MACD4.289 vs sig 7.585 · hist -3.297 (rising)
Weekly 1σ move5.23% ($18.21)
ATR (14w)$21.41
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.1%
Next earnings2026-10-28 (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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$348.20
20W MA (mid BB)$352.43 (-1.2% vs spot)
Upper BB$386.46 (+11.0% away)
Lower BB$318.41
BB %B43.8%
RSI (14)53.2
MACD4.289 vs sig 7.585 · hist -3.297 (rising)
Weekly 1σ move5.23% ($18.21)
ATR (14w)$21.41
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.3%
Next earnings2026-10-28 (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$348.20
20W MA (mid BB)$352.43 (-1.2% vs spot)
Upper BB$386.46 (+11.0% away)
Lower BB$318.41
BB %B43.8%
RSI (14)53.2
MACD4.289 vs sig 7.585 · hist -3.297 (rising)
Weekly 1σ move5.23% ($18.21)
ATR (14w)$21.41
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.7%
Next earnings2026-10-28 (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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.75
20W MA (mid BB)$29.68 (+3.6% vs spot)
Upper BB$36.97 (+20.3% away)
Lower BB$22.38
BB %B57.3%
RSI (14)51.7
MACD-0.050 vs sig -0.024 · hist -0.026 (rising)
Weekly 1σ move13.63% ($4.19)
ATR (14w)$4.84
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.2%
Next earnings2026-11-09 (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: $34.94

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.48
20W MA (mid BB)$46.42 (+4.4% vs spot)
Upper BB$63.66 (+31.3% away)
Lower BB$29.18
BB %B56.0%
RSI (14)53.5
MACD-0.341 vs sig -0.609 · hist +0.268 (rising)
Weekly 1σ move14.85% ($7.20)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-9.2%
Next earnings2026-11-05 (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: $55.68

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.48
20W MA (mid BB)$46.42 (+4.4% vs spot)
Upper BB$63.66 (+31.3% away)
Lower BB$29.18
BB %B56.0%
RSI (14)53.5
MACD-0.341 vs sig -0.609 · hist +0.268 (rising)
Weekly 1σ move14.85% ($7.20)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-9.2%
Next earnings2026-11-05 (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: $55.68

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.48
20W MA (mid BB)$46.42 (+4.4% vs spot)
Upper BB$63.66 (+31.3% away)
Lower BB$29.18
BB %B56.0%
RSI (14)53.5
MACD-0.341 vs sig -0.609 · hist +0.268 (rising)
Weekly 1σ move14.85% ($7.20)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+16.5%
Next earnings2026-11-05 (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$48.48
20W MA (mid BB)$46.42 (+4.4% vs spot)
Upper BB$63.66 (+31.3% away)
Lower BB$29.18
BB %B56.0%
RSI (14)53.5
MACD-0.341 vs sig -0.609 · hist +0.268 (rising)
Weekly 1σ move14.85% ($7.20)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+30.8%
Next earnings2026-11-05 (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$13.72
20W MA (mid BB)$12.32 (+11.3% vs spot)
Upper BB$15.30 (+11.5% away)
Lower BB$9.34
BB %B73.4%
RSI (14)57.1
MACD0.141 vs sig -0.034 · hist +0.175 (rising)
Weekly 1σ move10.96% ($1.50)
ATR (14w)$2.13
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+22.1%
Next earnings2026-11-04 (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$13.72
20W MA (mid BB)$12.32 (+11.4% vs spot)
Upper BB$15.30 (+11.5% away)
Lower BB$9.34
BB %B73.5%
RSI (14)57.1
MACD0.141 vs sig -0.034 · hist +0.175 (rising)
Weekly 1σ move10.96% ($1.50)
ATR (14w)$2.13
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+199.1%
Next earnings2026-11-04 (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

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$197.63
20W MA (mid BB)$187.56 (+5.4% vs spot)
Upper BB$241.10 (+22.0% away)
Lower BB$134.03
BB %B59.4%
RSI (14)57.3
MACD2.281 vs sig 2.191 · hist +0.090 (rising)
Weekly 1σ move10.45% ($20.65)
ATR (14w)$19.98
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+13.3%
Next earnings2026-11-04 (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$72.17
20W MA (mid BB)$87.51 (-17.5% vs spot)
Upper BB$137.28 (+90.2% away)
Lower BB$37.74
BB %B34.6%
RSI (14)47.5
MACD-4.298 vs sig -1.418 · hist -2.879 (rising)
Weekly 1σ move15.68% ($11.32)
ATR (14w)$13.68
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+96.1%
Next earnings2026-11-09 (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$1895.47
20W MA (mid BB)$1652.92 (+14.7% vs spot)
Upper BB$2182.02 (+15.1% away)
Lower BB$1123.81
BB %B72.9%
RSI (14)61.1
MACD200.348 vs sig 217.825 · hist -17.476 (rising)
Weekly 1σ move16.22% ($307.45)
ATR (14w)$284.66
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-14.5%
Next earnings2026-11-06 (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: $2202.92

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$328.98
20W MA (mid BB)$420.52 (-21.8% vs spot)
Upper BB$609.31 (+85.2% away)
Lower BB$231.72
BB %B25.8%
RSI (14)39.7
MACD-47.831 vs sig -38.197 · hist -9.633 (rising)
Weekly 1σ move9.81% ($32.27)
ATR (14w)$58.20
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+78.7%
Next earnings2026-11-04 (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: $361.25

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.54
20W MA (mid BB)$44.98 (-23.2% vs spot)
Upper BB$64.38 (+86.4% away)
Lower BB$25.58
BB %B23.1%
RSI (14)41.6
MACD-2.030 vs sig -0.710 · hist -1.320 (rising)
Weekly 1σ move12.00% ($4.14)
ATR (14w)$5.97
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+62.6%
Next earnings2026-10-27 (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: $38.68

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-09-23 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.