CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-23 04:30 SGT
🔴 OVERBOUGHT: 7 🟠 EXTENDED: 12 🟢 NEUTRAL: 20 🔵 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 $28.76 104.90 65.9 bullish / rising $27.92 $53.26 $31.36 2026-11-20 (59d) Stretched.
BMNR 🔴 OVERBOUGHT $28.76 104.90 65.9 bullish / rising $27.92 $65.83 $31.36 2026-11-20 (59d) Stretched.
BMNR 🔴 OVERBOUGHT $28.76 104.90 65.9 bullish / rising $27.92 $36.42 $31.36 2026-11-20 (59d) Stretched.
DELL 🔴 OVERBOUGHT $548.92 86.20 71.2 bullish / falling $592.78 $562.50 $610.56 2026-11-27 (66d) Stretched.
ETHA 🔴 OVERBOUGHT $20.76 98.70 66.3 bullish / rising $20.90 $17.33 $22.55 — Stretched.
IBIT 🔴 OVERBOUGHT $48.83 99.20 63.9 bullish / rising $48.99 $70.58 $52.20 — Stretched.
SPY 🔴 OVERBOUGHT $773.38 87.10 65.0 bearish / falling $780.84 $764.00 $787.15 — Stretched.
AAPL 🟠 EXTENDED $339.75 93.70 66.5 bullish / rising $343.49 $334.64 $351.61 2026-10-29 (37d) Stretched but not exhausted.
COIN 🟠 EXTENDED $201.07 94.60 56.0 bullish / rising $204.81 $210.90 $220.09 2026-10-29 (37d) Stretched but not exhausted.
COIN 🟠 EXTENDED $201.07 94.60 56.0 bullish / rising $204.81 $563.00 $220.09 2026-10-29 (37d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $124.25 91.90 60.9 bullish / rising $128.80 $114.95 $139.00 2026-11-04 (43d) Stretched but not exhausted.
IGV 🟠 EXTENDED $106.75 85.00 59.8 bullish / falling $110.73 $96.50 $112.25 — Stretched but not exhausted.
INTC 🟠 EXTENDED $123.86 80.00 64.0 bearish / rising $134.70 $114.00 $139.74 2026-10-22 (30d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $167.33 89.60 59.6 bullish / rising $179.16 $161.00 $191.41 2026-10-29 (37d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $167.33 89.60 59.6 bullish / rising $179.16 $233.00 $191.41 2026-10-29 (37d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,096.16 84.40 65.9 bearish / rising $1,163.27 $1,028.60 $1,224.96 2026-09-30 (8d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,096.16 84.40 65.9 bearish / rising $1,163.27 $1,220.00 $1,224.96 2026-09-30 (8d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,096.16 84.40 65.9 bearish / rising $1,163.27 $792.36 $1,224.96 2026-09-30 (8d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.87 87.30 59.7 bullish / rising $234.33 $264.80 $240.63 2026-11-17 (56d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $254.98 51.20 52.4 bearish / falling $279.35 $267.92 $269.00 2026-10-29 (37d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.14 62.60 57.0 bullish / rising $17.96 $20.74 $20.74 2026-11-24 (63d) Normal CC writing territory.
COPX 🟢 NEUTRAL $89.98 73.90 57.3 bullish / falling $96.32 $93.40 $95.37 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $94.59 66.80 54.4 bullish / rising $117.50 $87.00 $105.57 2026-11-11 (50d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $86.76 39.80 48.1 bearish / falling $117.50 $125.45 $125.45 2026-11-11 (50d) Normal CC writing territory.
GLD 🟢 NEUTRAL $400.07 57.70 49.5 bullish / falling $428.35 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $27.17 59.00 53.9 bullish / rising $33.47 $39.71 $39.71 2026-10-20 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.41 42.70 53.0 bearish / rising $386.44 $373.00 $373.00 2026-10-28 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.41 42.70 53.0 bearish / rising $386.44 $398.00 $398.00 2026-10-28 (36d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $347.41 42.70 53.0 bearish / rising $386.44 $392.50 $392.50 2026-10-28 (36d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.43 55.30 51.3 bearish / rising $36.95 $17.47 $34.57 2026-11-09 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.55 56.20 53.5 bullish / rising $63.66 $44.00 $55.76 2026-11-05 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.55 56.20 53.5 bullish / rising $63.66 $44.00 $55.76 2026-11-05 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.55 56.20 53.5 bullish / rising $63.66 $56.50 $56.50 2026-11-05 (44d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.55 56.20 53.5 bullish / rising $63.66 $63.43 $63.43 2026-11-05 (44d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.63 72.10 56.9 bullish / rising $15.29 $16.75 $16.75 2026-11-04 (43d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.63 72.10 56.9 bullish / rising $15.29 $41.04 $41.04 2026-11-04 (43d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $198.27 60.00 57.4 bullish / rising $241.15 $224.00 $224.00 2026-11-04 (43d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $71.98 34.40 47.4 bearish / rising $137.29 $141.55 $141.55 2026-11-09 (48d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,887.04 72.20 61.0 bearish / rising $2,180.84 $1,620.00 $2,193.12 2026-11-06 (45d) Normal CC writing territory.
APP 🔵 PULLBACK $328.73 25.70 39.6 bearish / rising $609.33 $588.00 $360.98 2026-11-04 (43d) Cooling off inside the range.
ENPH 🔵 PULLBACK $34.42 22.80 41.5 bearish / rising $64.39 $56.15 $38.55 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: BMNR, BMNR, BMNR, DELL, ETHA, IBIT, SPY

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.76
20W MA (mid BB)$19.31 (+49.0% vs spot)
Upper BB$27.92 (-2.9% away)
Lower BB$10.69
BB %B104.9%
RSI (14)65.9
MACD0.820 vs sig -0.893 · hist +1.713 (rising)
Weekly 1σ move9.05% ($2.60)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+85.2%
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 ($27.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $31.36

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.76
20W MA (mid BB)$19.31 (+49.0% vs spot)
Upper BB$27.92 (-2.9% away)
Lower BB$10.69
BB %B104.9%
RSI (14)65.9
MACD0.820 vs sig -0.893 · hist +1.713 (rising)
Weekly 1σ move9.05% ($2.60)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+128.9%
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 ($27.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $31.36

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.76
20W MA (mid BB)$19.31 (+49.0% vs spot)
Upper BB$27.92 (-2.9% away)
Lower BB$10.69
BB %B104.9%
RSI (14)65.9
MACD0.820 vs sig -0.893 · hist +1.713 (rising)
Weekly 1σ move9.05% ($2.60)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+26.6%
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 ($27.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $31.36

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$548.92
20W MA (mid BB)$433.53 (+26.6% vs spot)
Upper BB$592.78 (+8.0% away)
Lower BB$274.28
BB %B86.2%
RSI (14)71.2
MACD83.380 vs sig 76.323 · hist +7.057 (falling)
Weekly 1σ move11.23% ($61.64)
ATR (14w)$60.13
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+2.5%
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 ($592.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $610.56

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.76
20W MA (mid BB)$15.44 (+34.5% vs spot)
Upper BB$20.90 (+0.7% away)
Lower BB$9.98
BB %B98.7%
RSI (14)66.3
MACD0.509 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: $22.55

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$48.83
20W MA (mid BB)$39.62 (+23.3% vs spot)
Upper BB$48.99 (+0.3% away)
Lower BB$30.25
BB %B99.2%
RSI (14)63.9
MACD0.571 vs sig -1.138 · hist +1.710 (rising)
Weekly 1σ move6.91% ($3.37)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+44.5%
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 ($48.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $52.20

SPY

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$773.38
20W MA (mid BB)$751.82 (+2.9% vs spot)
Upper BB$780.84 (+1.0% away)
Lower BB$722.80
BB %B87.1%
RSI (14)65.0
MACD19.338 vs sig 20.268 · hist -0.930 (falling)
Weekly 1σ move1.78% ($13.77)
ATR (14w)$17.62
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 ($780.84) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $787.15

🟠 EXTENDED — CAUTION

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

12 tickers: AAPL, COIN, COIN, HOOD, IGV, INTC, MSTR, MSTR, MU, MU, MU, NVDA

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$339.75
20W MA (mid BB)$313.70 (+8.3% vs spot)
Upper BB$343.49 (+1.1% away)
Lower BB$283.91
BB %B93.7%
RSI (14)66.5
MACD14.959 vs sig 13.788 · hist +1.172 (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 ($343.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $351.61

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$201.07
20W MA (mid BB)$170.13 (+18.2% vs spot)
Upper BB$204.81 (+1.9% away)
Lower BB$135.45
BB %B94.6%
RSI (14)56.0
MACD-3.665 vs sig -10.907 · hist +7.243 (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 (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 ($204.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $220.09

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$201.07
20W MA (mid BB)$170.13 (+18.2% vs spot)
Upper BB$204.81 (+1.9% away)
Lower BB$135.45
BB %B94.6%
RSI (14)56.0
MACD-3.665 vs sig -10.907 · hist +7.243 (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 (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 ($204.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $220.09

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$124.25
20W MA (mid BB)$100.69 (+23.4% vs spot)
Upper BB$128.80 (+3.7% away)
Lower BB$72.57
BB %B91.9%
RSI (14)60.9
MACD7.075 vs sig 4.030 · hist +3.045 (rising)
Weekly 1σ move11.87% ($14.75)
ATR (14w)$14.37
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-7.5%
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 ($128.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $139.00

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.75
20W MA (mid BB)$97.47 (+9.5% vs spot)
Upper BB$110.73 (+3.7% away)
Lower BB$84.21
BB %B85.0%
RSI (14)59.8
MACD3.541 vs sig 2.191 · hist +1.350 (falling)
Weekly 1σ move5.15% ($5.50)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.6%
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 ($110.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.25

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$123.86
20W MA (mid BB)$107.60 (+15.1% vs spot)
Upper BB$134.70 (+8.7% away)
Lower BB$80.50
BB %B80.0%
RSI (14)64.0
MACD8.758 vs sig 9.976 · hist -1.219 (rising)
Weekly 1σ move12.82% ($15.88)
ATR (14w)$14.87
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-8.0%
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 ($134.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $139.74

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$167.33
20W MA (mid BB)$122.27 (+36.8% vs spot)
Upper BB$179.16 (+7.1% away)
Lower BB$65.39
BB %B89.6%
RSI (14)59.6
MACD-4.412 vs sig -14.373 · hist +9.961 (rising)
Weekly 1σ move14.39% ($24.08)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-3.8%
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 ($179.16). Keep size small, watch for MACD roll-over.
Suggested CC floor: $191.41

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$167.33
20W MA (mid BB)$122.27 (+36.8% vs spot)
Upper BB$179.16 (+7.1% away)
Lower BB$65.39
BB %B89.6%
RSI (14)59.6
MACD-4.412 vs sig -14.373 · hist +9.961 (rising)
Weekly 1σ move14.39% ($24.08)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+39.2%
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 ($179.16). Keep size small, watch for MACD roll-over.
Suggested CC floor: $191.41

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1096.16
20W MA (mid BB)$947.90 (+15.6% vs spot)
Upper BB$1163.27 (+6.1% away)
Lower BB$732.52
BB %B84.4%
RSI (14)65.9
MACD123.065 vs sig 131.521 · hist -8.456 (rising)
Weekly 1σ move11.75% ($128.80)
ATR (14w)$121.45
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-6.2%
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 ($1163.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1224.96

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1096.16
20W MA (mid BB)$947.90 (+15.6% vs spot)
Upper BB$1163.27 (+6.1% away)
Lower BB$732.52
BB %B84.4%
RSI (14)65.9
MACD123.065 vs sig 131.521 · hist -8.456 (rising)
Weekly 1σ move11.75% ($128.80)
ATR (14w)$121.45
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+11.3%
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 ($1163.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1224.96

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1096.16
20W MA (mid BB)$947.90 (+15.6% vs spot)
Upper BB$1163.27 (+6.1% away)
Lower BB$732.52
BB %B84.4%
RSI (14)65.9
MACD123.065 vs sig 131.521 · hist -8.456 (rising)
Weekly 1σ move11.75% ($128.80)
ATR (14w)$121.45
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-27.7%
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 ($1163.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1224.96

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.87
20W MA (mid BB)$212.89 (+7.5% vs spot)
Upper BB$234.33 (+2.4% away)
Lower BB$191.46
BB %B87.3%
RSI (14)59.7
MACD8.579 vs sig 7.724 · hist +0.855 (rising)
Weekly 1σ move5.14% ($11.76)
ATR (14w)$15.92
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.7%
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 ($234.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $240.63

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$254.98
20W MA (mid BB)$254.39 (+0.2% vs spot)
Upper BB$279.35 (+9.6% away)
Lower BB$229.44
BB %B51.2%
RSI (14)52.4
MACD5.635 vs sig 6.572 · hist -0.937 (falling)
Weekly 1σ move5.50% ($14.02)
ATR (14w)$15.48
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+5.1%
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: $269.00

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.14
20W MA (mid BB)$14.19 (+6.7% vs spot)
Upper BB$17.96 (+18.6% away)
Lower BB$10.42
BB %B62.6%
RSI (14)57.0
MACD0.256 vs sig 0.229 · hist +0.027 (rising)
Weekly 1σ move11.11% ($1.68)
ATR (14w)$2.34
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+37.0%
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

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.98
20W MA (mid BB)$84.16 (+6.9% vs spot)
Upper BB$96.32 (+7.0% away)
Lower BB$72.00
BB %B73.9%
RSI (14)57.3
MACD3.514 vs sig 3.183 · hist +0.332 (falling)
Weekly 1σ move5.99% ($5.39)
ATR (14w)$6.97
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+3.8%
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: $95.37

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$94.59
20W MA (mid BB)$83.03 (+13.9% vs spot)
Upper BB$117.50 (+24.2% away)
Lower BB$48.56
BB %B66.8%
RSI (14)54.4
MACD-0.545 vs sig -3.844 · hist +3.299 (rising)
Weekly 1σ move11.61% ($10.98)
ATR (14w)$15.71
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-8.0%
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: $105.57

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.76
20W MA (mid BB)$91.99 (-5.7% vs spot)
Upper BB$117.50 (+35.4% away)
Lower BB$66.47
BB %B39.8%
RSI (14)48.1
MACD-2.848 vs sig -2.411 · hist -0.437 (falling)
Weekly 1σ move12.80% ($11.11)
ATR (14w)$17.42
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.6%
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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$400.07
20W MA (mid BB)$394.89 (+1.3% vs spot)
Upper BB$428.35 (+7.1% away)
Lower BB$361.42
BB %B57.7%
RSI (14)49.5
MACD-1.678 vs sig -3.256 · hist +1.578 (falling)
Weekly 1σ move2.89% ($11.56)
ATR (14w)$18.26
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+14.0%
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$27.17
20W MA (mid BB)$25.79 (+5.3% vs spot)
Upper BB$33.47 (+23.2% away)
Lower BB$18.11
BB %B59.0%
RSI (14)53.9
MACD-0.277 vs sig -0.479 · hist +0.202 (rising)
Weekly 1σ move11.91% ($3.24)
ATR (14w)$4.42
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+46.2%
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$347.41
20W MA (mid BB)$352.39 (-1.4% vs spot)
Upper BB$386.44 (+11.2% away)
Lower BB$318.35
BB %B42.7%
RSI (14)53.0
MACD4.226 vs sig 7.573 · hist -3.347 (rising)
Weekly 1σ move5.23% ($18.17)
ATR (14w)$21.41
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.4%
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$347.41
20W MA (mid BB)$352.39 (-1.4% vs spot)
Upper BB$386.44 (+11.2% away)
Lower BB$318.35
BB %B42.7%
RSI (14)53.0
MACD4.226 vs sig 7.573 · hist -3.347 (rising)
Weekly 1σ move5.23% ($18.17)
ATR (14w)$21.41
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.6%
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$347.41
20W MA (mid BB)$352.39 (-1.4% vs spot)
Upper BB$386.44 (+11.2% away)
Lower BB$318.35
BB %B42.7%
RSI (14)53.0
MACD4.226 vs sig 7.573 · hist -3.347 (rising)
Weekly 1σ move5.23% ($18.17)
ATR (14w)$21.41
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.0%
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$30.43
20W MA (mid BB)$29.66 (+2.6% vs spot)
Upper BB$36.95 (+21.4% away)
Lower BB$22.37
BB %B55.3%
RSI (14)51.3
MACD-0.075 vs sig -0.029 · hist -0.046 (rising)
Weekly 1σ move13.60% ($4.14)
ATR (14w)$4.84
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-42.6%
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: $34.57

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.55
20W MA (mid BB)$46.42 (+4.6% vs spot)
Upper BB$63.66 (+31.1% away)
Lower BB$29.18
BB %B56.2%
RSI (14)53.5
MACD-0.335 vs sig -0.608 · hist +0.273 (rising)
Weekly 1σ move14.85% ($7.21)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-9.4%
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: $55.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.55
20W MA (mid BB)$46.42 (+4.6% vs spot)
Upper BB$63.66 (+31.1% away)
Lower BB$29.18
BB %B56.2%
RSI (14)53.5
MACD-0.335 vs sig -0.608 · hist +0.273 (rising)
Weekly 1σ move14.85% ($7.21)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-9.4%
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: $55.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.55
20W MA (mid BB)$46.42 (+4.6% vs spot)
Upper BB$63.66 (+31.1% away)
Lower BB$29.18
BB %B56.2%
RSI (14)53.5
MACD-0.335 vs sig -0.608 · hist +0.273 (rising)
Weekly 1σ move14.85% ($7.21)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+16.4%
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$48.55
20W MA (mid BB)$46.42 (+4.6% vs spot)
Upper BB$63.66 (+31.1% away)
Lower BB$29.18
BB %B56.2%
RSI (14)53.5
MACD-0.335 vs sig -0.608 · hist +0.273 (rising)
Weekly 1σ move14.85% ($7.21)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+30.6%
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$13.63
20W MA (mid BB)$12.31 (+10.7% vs spot)
Upper BB$15.29 (+12.2% away)
Lower BB$9.34
BB %B72.1%
RSI (14)56.9
MACD0.134 vs sig -0.035 · hist +0.169 (rising)
Weekly 1σ move10.95% ($1.49)
ATR (14w)$2.13
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+22.9%
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$13.63
20W MA (mid BB)$12.31 (+10.7% vs spot)
Upper BB$15.29 (+12.2% away)
Lower BB$9.34
BB %B72.1%
RSI (14)56.9
MACD0.134 vs sig -0.035 · hist +0.169 (rising)
Weekly 1σ move10.95% ($1.49)
ATR (14w)$2.13
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+201.1%
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$198.27
20W MA (mid BB)$187.59 (+5.7% vs spot)
Upper BB$241.15 (+21.6% away)
Lower BB$134.04
BB %B60.0%
RSI (14)57.4
MACD2.332 vs sig 2.201 · hist +0.131 (rising)
Weekly 1σ move10.46% ($20.74)
ATR (14w)$20.08
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+13.0%
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$71.98
20W MA (mid BB)$87.50 (-17.7% vs spot)
Upper BB$137.29 (+90.7% away)
Lower BB$37.72
BB %B34.4%
RSI (14)47.4
MACD-4.313 vs sig -1.421 · hist -2.891 (rising)
Weekly 1σ move15.67% ($11.28)
ATR (14w)$13.68
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+96.7%
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$1887.04
20W MA (mid BB)$1652.49 (+14.2% vs spot)
Upper BB$2180.84 (+15.6% away)
Lower BB$1124.15
BB %B72.2%
RSI (14)61.0
MACD199.676 vs sig 217.690 · hist -18.014 (rising)
Weekly 1σ move16.22% ($306.08)
ATR (14w)$284.66
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-14.2%
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: $2193.12

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$328.73
20W MA (mid BB)$420.50 (-21.8% vs spot)
Upper BB$609.33 (+85.4% away)
Lower BB$231.68
BB %B25.7%
RSI (14)39.6
MACD-47.851 vs sig -38.201 · hist -9.649 (rising)
Weekly 1σ move9.81% ($32.25)
ATR (14w)$58.20
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+78.9%
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: $360.98

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.42
20W MA (mid BB)$44.97 (-23.5% vs spot)
Upper BB$64.39 (+87.1% away)
Lower BB$25.56
BB %B22.8%
RSI (14)41.5
MACD-2.040 vs sig -0.712 · hist -1.328 (rising)
Weekly 1σ move12.00% ($4.13)
ATR (14w)$5.97
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+63.1%
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: $38.55

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