CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-23 21:31 SGT
🔴 OVERBOUGHT: 5 🟠 EXTENDED: 14 🟢 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 $28.23 102.60 65.1 bullish / rising $27.78 $65.83 $30.77 2026-11-20 (58d) Stretched.
BMNR 🔴 OVERBOUGHT $28.23 102.60 65.1 bullish / rising $27.78 $36.42 $30.77 2026-11-20 (58d) Stretched.
BMNR 🔴 OVERBOUGHT $28.23 102.60 65.1 bullish / rising $27.78 $53.26 $30.77 2026-11-20 (58d) Stretched.
ETHA 🔴 OVERBOUGHT $20.48 96.80 65.5 bullish / rising $20.83 $17.33 $22.24 — Stretched.
IBIT 🔴 OVERBOUGHT $48.45 97.60 63.4 bullish / rising $48.89 $70.58 $51.79 — Stretched.
AAPL 🟠 EXTENDED $339.50 93.40 66.5 bullish / rising $343.43 $334.64 $351.35 2026-10-29 (36d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.25 91.30 55.2 bullish / rising $204.18 $210.90 $216.96 2026-10-29 (36d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.56 91.70 55.3 bullish / rising $204.25 $563.00 $217.30 2026-10-29 (36d) Stretched but not exhausted.
DELL 🟠 EXTENDED $559.00 88.90 73.1 bullish / rising $594.80 $562.50 $621.50 2026-11-27 (65d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $123.76 91.20 60.8 bullish / rising $128.69 $114.95 $138.45 2026-11-04 (42d) Stretched but not exhausted.
IGV 🟠 EXTENDED $106.62 84.60 59.7 bullish / falling $110.70 $96.50 $112.11 — Stretched but not exhausted.
INTC 🟠 EXTENDED $122.64 78.00 63.6 bearish / rising $134.49 $114.00 $138.33 2026-10-22 (29d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $167.06 89.40 59.5 bullish / rising $179.10 $161.00 $191.08 2026-10-29 (36d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $167.06 89.40 59.5 bullish / rising $179.10 $233.00 $191.08 2026-10-29 (36d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,097.85 84.80 65.9 bearish / rising $1,163.59 $1,028.60 $1,226.85 2026-09-30 (7d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,097.85 84.80 65.9 bearish / rising $1,163.59 $1,220.00 $1,226.85 2026-09-30 (7d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,097.39 84.70 65.9 bearish / rising $1,163.50 $792.36 $1,226.33 2026-09-30 (7d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.16 85.90 59.4 bullish / rising $234.19 $264.80 $239.86 2026-11-17 (55d) Stretched but not exhausted.
SPY 🟠 EXTENDED $772.63 86.10 64.8 bearish / falling $780.69 $764.00 $786.38 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $252.53 46.50 51.3 bearish / falling $279.24 $267.92 $267.92 2026-10-29 (36d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.12 62.40 56.9 bullish / rising $17.95 $20.74 $20.74 2026-11-24 (62d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.45 64.30 55.0 bullish / falling $96.00 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $93.40 65.20 53.9 bullish / rising $117.37 $87.00 $104.23 2026-11-11 (49d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.47 42.90 48.8 bearish / rising $117.53 $125.45 $125.45 2026-11-11 (49d) Normal CC writing territory.
GLD 🟢 NEUTRAL $394.98 50.50 47.5 bullish / falling $428.01 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.92 57.40 53.5 bullish / rising $33.45 $39.71 $39.71 2026-10-20 (27d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.42 39.90 52.3 bearish / rising $386.41 $398.00 $398.00 2026-10-28 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.42 39.90 52.3 bearish / rising $386.41 $392.50 $392.50 2026-10-28 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.42 39.90 52.3 bearish / rising $386.41 $373.00 $373.00 2026-10-28 (35d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.51 55.80 51.4 bearish / rising $36.96 $17.47 $34.66 2026-11-09 (47d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.77 56.80 53.7 bullish / rising $63.68 $44.00 $56.01 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.77 56.80 53.7 bullish / rising $63.68 $44.00 $56.01 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.77 56.80 53.7 bullish / rising $63.68 $56.50 $56.50 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $48.77 56.80 53.7 bullish / rising $63.68 $63.43 $63.43 2026-11-05 (43d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.53 70.60 56.5 bullish / rising $15.27 $16.75 $16.75 2026-11-04 (42d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.53 70.60 56.5 bullish / rising $15.27 $41.04 $41.04 2026-11-04 (42d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $198.00 59.70 57.4 bullish / rising $241.13 $224.00 $224.00 2026-11-04 (42d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.08 34.50 47.5 bearish / rising $137.29 $141.55 $141.55 2026-11-09 (47d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,884.00 71.90 60.9 bearish / rising $2,180.42 $1,620.00 $2,189.58 2026-11-06 (44d) Normal CC writing territory.
APP 🔵 PULLBACK $312.99 22.00 37.2 bearish / rising $610.19 $588.00 $343.35 2026-11-04 (42d) Cooling off inside the range.
ENPH 🔵 PULLBACK $34.56 23.10 41.7 bearish / rising $64.38 $56.15 $38.71 2026-10-27 (34d) 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.

5 tickers: BMNR, BMNR, BMNR, ETHA, IBIT

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.23
20W MA (mid BB)$19.28 (+46.4% vs spot)
Upper BB$27.78 (-1.6% away)
Lower BB$10.78
BB %B102.6%
RSI (14)65.1
MACD0.777 vs sig -0.901 · hist +1.678 (rising)
Weekly 1σ move8.98% ($2.54)
ATR (14w)$3.77
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+133.2%
Next earnings2026-11-20 (58d)
🔴 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 ($27.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.77

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.23
20W MA (mid BB)$19.28 (+46.4% vs spot)
Upper BB$27.78 (-1.6% away)
Lower BB$10.78
BB %B102.6%
RSI (14)65.1
MACD0.777 vs sig -0.901 · hist +1.678 (rising)
Weekly 1σ move8.98% ($2.54)
ATR (14w)$3.77
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+29.0%
Next earnings2026-11-20 (58d)
🔴 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 ($27.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.77

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.23
20W MA (mid BB)$19.28 (+46.4% vs spot)
Upper BB$27.78 (-1.6% away)
Lower BB$10.78
BB %B102.6%
RSI (14)65.1
MACD0.777 vs sig -0.901 · hist +1.678 (rising)
Weekly 1σ move8.98% ($2.54)
ATR (14w)$3.77
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+88.7%
Next earnings2026-11-20 (58d)
🔴 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 ($27.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.77

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.48
20W MA (mid BB)$15.42 (+32.8% vs spot)
Upper BB$20.83 (+1.7% away)
Lower BB$10.02
BB %B96.8%
RSI (14)65.5
MACD0.486 vs sig -0.513 · hist +1.000 (rising)
Weekly 1σ move8.61% ($1.76)
ATR (14w)$1.67
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-15.4%
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 ($20.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.24

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$48.45
20W MA (mid BB)$39.60 (+22.3% vs spot)
Upper BB$48.89 (+0.9% away)
Lower BB$30.30
BB %B97.6%
RSI (14)63.4
MACD0.541 vs sig -1.144 · hist +1.685 (rising)
Weekly 1σ move6.89% ($3.34)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+45.7%
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 ($48.89) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $51.79

🟠 EXTENDED — CAUTION

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

14 tickers: AAPL, COIN, COIN, DELL, HOOD, IGV, INTC, MSTR, MSTR, MU, MU, MU, NVDA, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$339.50
20W MA (mid BB)$313.69 (+8.2% vs spot)
Upper BB$343.43 (+1.2% away)
Lower BB$283.94
BB %B93.4%
RSI (14)66.5
MACD14.939 vs sig 13.784 · hist +1.156 (rising)
Weekly 1σ move3.49% ($11.85)
ATR (14w)$16.83
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.4%
Next earnings2026-10-29 (36d)
🟠 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 ($343.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $351.35

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.25
20W MA (mid BB)$169.99 (+16.6% vs spot)
Upper BB$204.18 (+3.0% away)
Lower BB$135.80
BB %B91.3%
RSI (14)55.2
MACD-3.890 vs sig -10.952 · hist +7.062 (rising)
Weekly 1σ move9.44% ($18.71)
ATR (14w)$25.07
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+6.4%
Next earnings2026-10-29 (36d)
🟠 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 ($204.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $216.96

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.56
20W MA (mid BB)$170.00 (+16.8% vs spot)
Upper BB$204.25 (+2.9% away)
Lower BB$135.76
BB %B91.7%
RSI (14)55.3
MACD-3.865 vs sig -10.947 · hist +7.082 (rising)
Weekly 1σ move9.44% ($18.74)
ATR (14w)$25.07
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+183.5%
Next earnings2026-10-29 (36d)
🟠 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 ($204.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $217.30

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$559.00
20W MA (mid BB)$434.03 (+28.8% vs spot)
Upper BB$594.80 (+6.4% away)
Lower BB$273.27
BB %B88.9%
RSI (14)73.1
MACD84.184 vs sig 76.484 · hist +7.700 (rising)
Weekly 1σ move11.18% ($62.50)
ATR (14w)$59.32
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+0.6%
Next earnings2026-11-27 (65d)
🟠 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 ($594.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $621.50

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$123.76
20W MA (mid BB)$100.66 (+22.9% vs spot)
Upper BB$128.69 (+4.0% away)
Lower BB$72.63
BB %B91.2%
RSI (14)60.8
MACD7.036 vs sig 4.022 · hist +3.014 (rising)
Weekly 1σ move11.87% ($14.69)
ATR (14w)$14.37
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-7.1%
Next earnings2026-11-04 (42d)
🟠 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 ($128.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $138.45

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.62
20W MA (mid BB)$97.46 (+9.4% vs spot)
Upper BB$110.70 (+3.8% away)
Lower BB$84.22
BB %B84.6%
RSI (14)59.7
MACD3.530 vs sig 2.189 · hist +1.342 (falling)
Weekly 1σ move5.15% ($5.49)
ATR (14w)$6.32
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.5%
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 ($110.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.11

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$122.64
20W MA (mid BB)$107.54 (+14.0% vs spot)
Upper BB$134.49 (+9.7% away)
Lower BB$80.58
BB %B78.0%
RSI (14)63.6
MACD8.661 vs sig 9.957 · hist -1.296 (rising)
Weekly 1σ move12.79% ($15.69)
ATR (14w)$14.87
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-7.0%
Next earnings2026-10-22 (29d)
🟠 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 ($134.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $138.33

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$167.06
20W MA (mid BB)$122.26 (+36.6% vs spot)
Upper BB$179.10 (+7.2% away)
Lower BB$65.42
BB %B89.4%
RSI (14)59.5
MACD-4.434 vs sig -14.378 · hist +9.944 (rising)
Weekly 1σ move14.38% ($24.02)
ATR (14w)$21.73
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-3.6%
Next earnings2026-10-29 (36d)
🟠 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 ($179.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $191.08

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$167.06
20W MA (mid BB)$122.26 (+36.6% vs spot)
Upper BB$179.10 (+7.2% away)
Lower BB$65.42
BB %B89.4%
RSI (14)59.5
MACD-4.434 vs sig -14.378 · hist +9.944 (rising)
Weekly 1σ move14.38% ($24.02)
ATR (14w)$21.73
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+39.5%
Next earnings2026-10-29 (36d)
🟠 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 ($179.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $191.08

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1097.85
20W MA (mid BB)$947.98 (+15.8% vs spot)
Upper BB$1163.59 (+6.0% away)
Lower BB$732.37
BB %B84.8%
RSI (14)65.9
MACD123.200 vs sig 131.548 · hist -8.348 (rising)
Weekly 1σ move11.75% ($129.00)
ATR (14w)$122.04
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-6.3%
Next earnings2026-09-30 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 7 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 ($1163.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1226.85

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1097.85
20W MA (mid BB)$947.98 (+15.8% vs spot)
Upper BB$1163.59 (+6.0% away)
Lower BB$732.37
BB %B84.8%
RSI (14)65.9
MACD123.200 vs sig 131.548 · hist -8.348 (rising)
Weekly 1σ move11.75% ($129.00)
ATR (14w)$122.04
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+11.1%
Next earnings2026-09-30 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 7 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 ($1163.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1226.85

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1097.39
20W MA (mid BB)$947.96 (+15.8% vs spot)
Upper BB$1163.50 (+6.0% away)
Lower BB$732.41
BB %B84.7%
RSI (14)65.9
MACD123.163 vs sig 131.541 · hist -8.378 (rising)
Weekly 1σ move11.75% ($128.94)
ATR (14w)$122.04
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-27.8%
Next earnings2026-09-30 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 7 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 ($1163.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1226.33

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.16
20W MA (mid BB)$212.86 (+7.2% vs spot)
Upper BB$234.19 (+2.6% away)
Lower BB$191.53
BB %B85.9%
RSI (14)59.4
MACD8.523 vs sig 7.713 · hist +0.810 (rising)
Weekly 1σ move5.13% ($11.70)
ATR (14w)$15.83
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.1%
Next earnings2026-11-17 (55d)
🟠 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 ($234.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $239.86

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$772.63
20W MA (mid BB)$751.78 (+2.8% vs spot)
Upper BB$780.69 (+1.0% away)
Lower BB$722.87
BB %B86.1%
RSI (14)64.8
MACD19.278 vs sig 20.256 · hist -0.978 (falling)
Weekly 1σ move1.78% ($13.75)
ATR (14w)$17.60
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.1%
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 ($780.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $786.38

🟢 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$252.53
20W MA (mid BB)$254.27 (-0.7% vs spot)
Upper BB$279.24 (+10.6% away)
Lower BB$229.30
BB %B46.5%
RSI (14)51.3
MACD5.440 vs sig 6.533 · hist -1.093 (falling)
Weekly 1σ move5.50% ($13.89)
ATR (14w)$15.60
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.1%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.12
20W MA (mid BB)$14.19 (+6.6% vs spot)
Upper BB$17.95 (+18.7% away)
Lower BB$10.42
BB %B62.4%
RSI (14)56.9
MACD0.254 vs sig 0.229 · hist +0.026 (rising)
Weekly 1σ move11.11% ($1.68)
ATR (14w)$2.33
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+37.2%
Next earnings2026-11-24 (62d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.45
20W MA (mid BB)$84.03 (+4.1% vs spot)
Upper BB$96.00 (+9.8% away)
Lower BB$72.06
BB %B64.3%
RSI (14)55.0
MACD3.313 vs sig 3.142 · hist +0.170 (falling)
Weekly 1σ move5.98% ($5.23)
ATR (14w)$6.82
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+6.8%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$93.40
20W MA (mid BB)$82.97 (+12.6% vs spot)
Upper BB$117.37 (+25.7% away)
Lower BB$48.58
BB %B65.2%
RSI (14)53.9
MACD-0.640 vs sig -3.863 · hist +3.224 (rising)
Weekly 1σ move11.60% ($10.83)
ATR (14w)$15.71
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-6.9%
Next earnings2026-11-11 (49d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $104.23

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.47
20W MA (mid BB)$92.07 (-3.9% vs spot)
Upper BB$117.53 (+32.8% away)
Lower BB$66.62
BB %B42.9%
RSI (14)48.8
MACD-2.712 vs sig -2.384 · hist -0.328 (rising)
Weekly 1σ move12.85% ($11.37)
ATR (14w)$17.44
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+41.8%
Next earnings2026-11-11 (49d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$394.98
20W MA (mid BB)$394.63 (+0.1% vs spot)
Upper BB$428.01 (+8.4% away)
Lower BB$361.25
BB %B50.5%
RSI (14)47.5
MACD-2.084 vs sig -3.337 · hist +1.253 (falling)
Weekly 1σ move2.90% ($11.45)
ATR (14w)$18.31
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+15.4%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$26.92
20W MA (mid BB)$25.78 (+4.4% vs spot)
Upper BB$33.45 (+24.3% away)
Lower BB$18.11
BB %B57.4%
RSI (14)53.5
MACD-0.297 vs sig -0.483 · hist +0.186 (rising)
Weekly 1σ move11.88% ($3.20)
ATR (14w)$4.38
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+47.5%
Next earnings2026-10-20 (27d)
🟢 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$345.42
20W MA (mid BB)$352.29 (-2.0% vs spot)
Upper BB$386.41 (+11.9% away)
Lower BB$318.18
BB %B39.9%
RSI (14)52.3
MACD4.067 vs sig 7.541 · hist -3.474 (rising)
Weekly 1σ move5.23% ($18.07)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.2%
Next earnings2026-10-28 (35d)
🟢 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$345.42
20W MA (mid BB)$352.29 (-2.0% vs spot)
Upper BB$386.41 (+11.9% away)
Lower BB$318.18
BB %B39.9%
RSI (14)52.3
MACD4.067 vs sig 7.541 · hist -3.474 (rising)
Weekly 1σ move5.23% ($18.07)
ATR (14w)$20.94
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.6%
Next earnings2026-10-28 (35d)
🟢 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$345.42
20W MA (mid BB)$352.29 (-2.0% vs spot)
Upper BB$386.41 (+11.9% away)
Lower BB$318.18
BB %B39.9%
RSI (14)52.3
MACD4.067 vs sig 7.541 · hist -3.474 (rising)
Weekly 1σ move5.23% ($18.07)
ATR (14w)$20.94
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.0%
Next earnings2026-10-28 (35d)
🟢 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$30.51
20W MA (mid BB)$29.67 (+2.8% vs spot)
Upper BB$36.96 (+21.1% away)
Lower BB$22.38
BB %B55.8%
RSI (14)51.4
MACD-0.069 vs sig -0.028 · hist -0.041 (rising)
Weekly 1σ move13.61% ($4.15)
ATR (14w)$4.75
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-42.7%
Next earnings2026-11-09 (47d)
🟢 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: $34.66

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.77
20W MA (mid BB)$46.43 (+5.0% vs spot)
Upper BB$63.68 (+30.6% away)
Lower BB$29.18
BB %B56.8%
RSI (14)53.7
MACD-0.318 vs sig -0.605 · hist +0.286 (rising)
Weekly 1σ move14.85% ($7.24)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-9.8%
Next earnings2026-11-05 (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: $56.01

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.77
20W MA (mid BB)$46.43 (+5.0% vs spot)
Upper BB$63.68 (+30.6% away)
Lower BB$29.18
BB %B56.8%
RSI (14)53.7
MACD-0.318 vs sig -0.605 · hist +0.286 (rising)
Weekly 1σ move14.85% ($7.24)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-9.8%
Next earnings2026-11-05 (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: $56.01

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.77
20W MA (mid BB)$46.43 (+5.0% vs spot)
Upper BB$63.68 (+30.6% away)
Lower BB$29.18
BB %B56.8%
RSI (14)53.7
MACD-0.318 vs sig -0.605 · hist +0.286 (rising)
Weekly 1σ move14.85% ($7.24)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+15.8%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$48.77
20W MA (mid BB)$46.43 (+5.0% vs spot)
Upper BB$63.68 (+30.6% away)
Lower BB$29.18
BB %B56.8%
RSI (14)53.7
MACD-0.318 vs sig -0.605 · hist +0.286 (rising)
Weekly 1σ move14.85% ($7.24)
ATR (14w)$8.81
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+30.1%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.53
20W MA (mid BB)$12.31 (+9.9% vs spot)
Upper BB$15.27 (+12.9% away)
Lower BB$9.35
BB %B70.6%
RSI (14)56.5
MACD0.126 vs sig -0.037 · hist +0.163 (rising)
Weekly 1σ move10.95% ($1.48)
ATR (14w)$2.12
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+23.8%
Next earnings2026-11-04 (42d)
🟢 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$13.53
20W MA (mid BB)$12.31 (+9.9% vs spot)
Upper BB$15.27 (+12.9% away)
Lower BB$9.35
BB %B70.6%
RSI (14)56.5
MACD0.126 vs sig -0.037 · hist +0.163 (rising)
Weekly 1σ move10.95% ($1.48)
ATR (14w)$2.12
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+203.3%
Next earnings2026-11-04 (42d)
🟢 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$198.00
20W MA (mid BB)$187.58 (+5.6% vs spot)
Upper BB$241.13 (+21.8% away)
Lower BB$134.03
BB %B59.7%
RSI (14)57.4
MACD2.310 vs sig 2.197 · hist +0.113 (rising)
Weekly 1σ move10.46% ($20.71)
ATR (14w)$20.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+13.1%
Next earnings2026-11-04 (42d)
🟢 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$72.08
20W MA (mid BB)$87.51 (-17.6% vs spot)
Upper BB$137.29 (+90.4% away)
Lower BB$37.73
BB %B34.5%
RSI (14)47.5
MACD-4.304 vs sig -1.420 · hist -2.884 (rising)
Weekly 1σ move15.67% ($11.29)
ATR (14w)$13.74
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+96.4%
Next earnings2026-11-09 (47d)
🟢 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$1884.00
20W MA (mid BB)$1652.34 (+14.0% vs spot)
Upper BB$2180.42 (+15.7% away)
Lower BB$1124.27
BB %B71.9%
RSI (14)60.9
MACD199.433 vs sig 217.642 · hist -18.208 (rising)
Weekly 1σ move16.22% ($305.58)
ATR (14w)$284.14
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-14.0%
Next earnings2026-11-06 (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: $2189.58

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$312.99
20W MA (mid BB)$419.72 (-25.4% vs spot)
Upper BB$610.19 (+95.0% away)
Lower BB$229.25
BB %B22.0%
RSI (14)37.2
MACD-49.106 vs sig -38.453 · hist -10.654 (rising)
Weekly 1σ move9.70% ($30.36)
ATR (14w)$58.20
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+87.9%
Next earnings2026-11-04 (42d)
🔵 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: $343.35

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.56
20W MA (mid BB)$44.98 (-23.2% vs spot)
Upper BB$64.38 (+86.3% away)
Lower BB$25.59
BB %B23.1%
RSI (14)41.7
MACD-2.028 vs sig -0.710 · hist -1.319 (rising)
Weekly 1σ move12.00% ($4.15)
ATR (14w)$5.94
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+62.5%
Next earnings2026-10-27 (34d)
🔵 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: $38.71

⚠ 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 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.