CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-24 03:48 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 $27.46 99.20 63.9 bullish / rising $27.59 $65.83 $29.91 2026-11-20 (58d) Stretched.
BMNR 🔴 OVERBOUGHT $27.47 99.30 63.9 bullish / rising $27.59 $53.26 $29.92 2026-11-20 (58d) Stretched.
BMNR 🔴 OVERBOUGHT $27.46 99.20 63.9 bullish / rising $27.59 $36.42 $29.91 2026-11-20 (58d) Stretched.
DELL 🔴 OVERBOUGHT $549.85 86.50 71.4 bullish / falling $592.96 $562.50 $611.60 2026-11-27 (65d) Stretched.
IBIT 🔴 OVERBOUGHT $47.86 95.10 62.5 bullish / rising $48.75 $70.58 $51.14 — Stretched.
AAPL 🟠 EXTENDED $336.72 89.60 65.6 bullish / rising $342.83 $334.64 $348.51 2026-10-29 (36d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.11 91.20 55.2 bullish / rising $204.15 $210.90 $216.81 2026-10-29 (36d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.11 91.20 55.2 bullish / rising $204.15 $563.00 $216.81 2026-10-29 (36d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.20 94.70 64.7 bullish / rising $20.77 $17.33 $21.94 — Stretched but not exhausted.
HOOD 🟠 EXTENDED $123.03 90.10 60.5 bullish / rising $128.53 $114.95 $137.63 2026-11-04 (42d) Stretched but not exhausted.
IGV 🟠 EXTENDED $108.18 89.50 60.9 bullish / falling $111.01 $96.50 $113.77 — Stretched but not exhausted.
INTC 🟠 EXTENDED $121.86 76.70 63.3 bearish / rising $134.37 $114.00 $137.42 2026-10-22 (29d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $163.09 86.50 58.6 bullish / rising $178.30 $161.00 $186.48 2026-10-29 (36d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $163.00 86.40 58.5 bullish / rising $178.28 $233.00 $186.36 2026-10-29 (36d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,071.86 79.50 64.9 bearish / rising $1,158.95 $1,028.60 $1,197.59 2026-09-30 (7d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,071.86 79.50 64.9 bearish / rising $1,158.95 $1,220.00 $1,197.59 2026-09-30 (7d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,071.83 79.50 64.9 bearish / rising $1,158.94 $792.36 $1,197.56 2026-09-30 (7d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $225.46 80.40 58.4 bullish / falling $233.70 $264.80 $237.03 2026-11-17 (55d) Stretched but not exhausted.
SPY 🟠 EXTENDED $767.91 78.90 63.4 bearish / falling $779.85 $764.00 $781.50 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.03 39.90 49.8 bearish / falling $279.16 $267.92 $267.92 2026-10-29 (36d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.59 55.70 55.2 bearish / rising $17.91 $20.74 $20.74 2026-11-24 (62d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.97 62.40 54.5 bullish / falling $95.95 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $91.72 62.90 53.1 bullish / rising $117.19 $87.00 $102.35 2026-11-11 (49d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.67 41.40 48.5 bearish / falling $117.51 $125.45 $125.45 2026-11-11 (49d) Normal CC writing territory.
GLD 🟢 NEUTRAL $392.97 47.70 46.8 bullish / falling $427.92 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.02 51.90 52.0 bullish / rising $33.39 $39.71 $39.71 2026-10-20 (27d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.75 25.60 48.7 bearish / rising $386.61 $398.00 $398.00 2026-10-28 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.75 25.60 48.7 bearish / rising $386.61 $392.50 $392.50 2026-10-28 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.75 25.60 48.7 bearish / rising $386.61 $373.00 $373.00 2026-10-28 (35d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.59 43.30 48.7 bearish / falling $36.86 $17.47 $32.46 2026-11-09 (47d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.78 54.10 52.9 bullish / rising $63.61 $44.00 $54.87 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.78 54.10 52.9 bullish / rising $63.61 $44.00 $54.87 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.75 54.00 52.9 bullish / rising $63.61 $56.50 $56.50 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.74 53.90 52.9 bullish / rising $63.60 $63.43 $63.43 2026-11-05 (43d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.40 68.60 56.1 bullish / rising $15.26 $16.75 $16.75 2026-11-04 (42d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.40 68.60 56.1 bullish / rising $15.26 $41.04 $41.04 2026-11-04 (42d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $197.52 59.30 57.2 bullish / rising $241.09 $224.00 $224.00 2026-11-04 (42d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $70.67 33.20 46.8 bearish / rising $137.31 $141.55 $141.55 2026-11-09 (47d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,814.56 65.80 59.7 bearish / rising $2,171.69 $1,620.00 $2,109.06 2026-11-06 (44d) Normal CC writing territory.
APP 🔵 PULLBACK $315.16 22.50 37.5 bearish / rising $610.05 $588.00 $345.76 2026-11-04 (42d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.93 19.40 40.0 bearish / falling $64.48 $56.15 $36.90 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, DELL, IBIT

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.46
20W MA (mid BB)$19.24 (+42.7% vs spot)
Upper BB$27.59 (+0.5% away)
Lower BB$10.89
BB %B99.2%
RSI (14)63.9
MACD0.716 vs sig -0.914 · hist +1.630 (rising)
Weekly 1σ move8.91% ($2.45)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+139.7%
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 ($27.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $29.91

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.47
20W MA (mid BB)$19.24 (+42.7% vs spot)
Upper BB$27.59 (+0.5% away)
Lower BB$10.89
BB %B99.3%
RSI (14)63.9
MACD0.717 vs sig -0.913 · hist +1.630 (rising)
Weekly 1σ move8.91% ($2.45)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+93.9%
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 ($27.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $29.92

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.46
20W MA (mid BB)$19.24 (+42.7% vs spot)
Upper BB$27.59 (+0.5% away)
Lower BB$10.89
BB %B99.2%
RSI (14)63.9
MACD0.716 vs sig -0.914 · hist +1.630 (rising)
Weekly 1σ move8.91% ($2.45)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+32.6%
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 ($27.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $29.91

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$549.85
20W MA (mid BB)$433.58 (+26.8% vs spot)
Upper BB$592.96 (+7.8% away)
Lower BB$274.19
BB %B86.5%
RSI (14)71.4
MACD83.454 vs sig 76.338 · hist +7.116 (falling)
Weekly 1σ move11.23% ($61.75)
ATR (14w)$60.52
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+2.3%
Next earnings2026-11-27 (65d)
🔴 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 ($592.96) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $611.60

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$47.86
20W MA (mid BB)$39.57 (+21.0% vs spot)
Upper BB$48.75 (+1.9% away)
Lower BB$30.38
BB %B95.1%
RSI (14)62.5
MACD0.494 vs sig -1.154 · hist +1.648 (rising)
Weekly 1σ move6.86% ($3.28)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+47.5%
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 ($48.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $51.14

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$336.72
20W MA (mid BB)$313.55 (+7.4% vs spot)
Upper BB$342.83 (+1.8% away)
Lower BB$284.26
BB %B89.6%
RSI (14)65.6
MACD14.718 vs sig 13.739 · hist +0.978 (rising)
Weekly 1σ move3.50% ($11.79)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.6%
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 ($342.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.51

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.11
20W MA (mid BB)$169.98 (+16.5% vs spot)
Upper BB$204.15 (+3.0% away)
Lower BB$135.81
BB %B91.2%
RSI (14)55.2
MACD-3.901 vs sig -10.955 · hist +7.054 (rising)
Weekly 1σ move9.44% ($18.70)
ATR (14w)$25.07
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+6.5%
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 ($204.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $216.81

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.11
20W MA (mid BB)$169.98 (+16.5% vs spot)
Upper BB$204.15 (+3.0% away)
Lower BB$135.81
BB %B91.2%
RSI (14)55.2
MACD-3.901 vs sig -10.955 · hist +7.054 (rising)
Weekly 1σ move9.44% ($18.70)
ATR (14w)$25.07
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+184.2%
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 ($204.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $216.81

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.20
20W MA (mid BB)$15.41 (+31.1% vs spot)
Upper BB$20.77 (+2.8% away)
Lower BB$10.05
BB %B94.7%
RSI (14)64.7
MACD0.464 vs sig -0.518 · hist +0.982 (rising)
Weekly 1σ move8.60% ($1.74)
ATR (14w)$1.68
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.2%
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 ($20.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.94

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$123.03
20W MA (mid BB)$100.62 (+22.3% vs spot)
Upper BB$128.53 (+4.5% away)
Lower BB$72.71
BB %B90.1%
RSI (14)60.5
MACD6.978 vs sig 4.010 · hist +2.967 (rising)
Weekly 1σ move11.87% ($14.60)
ATR (14w)$14.39
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-6.6%
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 ($128.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $137.63

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$108.18
20W MA (mid BB)$97.54 (+10.9% vs spot)
Upper BB$111.01 (+2.6% away)
Lower BB$84.07
BB %B89.5%
RSI (14)60.9
MACD3.655 vs sig 2.214 · hist +1.442 (falling)
Weekly 1σ move5.17% ($5.59)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-10.8%
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 ($111.01). Keep size small, watch for MACD roll-over.
Suggested CC floor: $113.77

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$121.86
20W MA (mid BB)$107.50 (+13.4% vs spot)
Upper BB$134.37 (+10.3% away)
Lower BB$80.63
BB %B76.7%
RSI (14)63.3
MACD8.598 vs sig 9.944 · hist -1.346 (rising)
Weekly 1σ move12.77% ($15.56)
ATR (14w)$14.87
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-6.5%
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 ($134.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $137.42

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$163.09
20W MA (mid BB)$122.06 (+33.6% vs spot)
Upper BB$178.30 (+9.3% away)
Lower BB$65.82
BB %B86.5%
RSI (14)58.6
MACD-4.750 vs sig -14.441 · hist +9.690 (rising)
Weekly 1σ move14.34% ($23.39)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-1.3%
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 ($178.30). Keep size small, watch for MACD roll-over.
Suggested CC floor: $186.48

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$163.00
20W MA (mid BB)$122.06 (+33.5% vs spot)
Upper BB$178.28 (+9.4% away)
Lower BB$65.83
BB %B86.4%
RSI (14)58.5
MACD-4.758 vs sig -14.442 · hist +9.684 (rising)
Weekly 1σ move14.33% ($23.36)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+42.9%
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 ($178.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $186.36

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1071.86
20W MA (mid BB)$946.68 (+13.2% vs spot)
Upper BB$1158.95 (+8.1% away)
Lower BB$734.41
BB %B79.5%
RSI (14)64.9
MACD121.127 vs sig 131.133 · hist -10.007 (rising)
Weekly 1σ move11.73% ($125.73)
ATR (14w)$122.04
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.0%
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 ($1158.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1197.59

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1071.86
20W MA (mid BB)$946.68 (+13.2% vs spot)
Upper BB$1158.95 (+8.1% away)
Lower BB$734.41
BB %B79.5%
RSI (14)64.9
MACD121.127 vs sig 131.133 · hist -10.007 (rising)
Weekly 1σ move11.73% ($125.73)
ATR (14w)$122.04
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+13.8%
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 ($1158.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1197.59

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1071.83
20W MA (mid BB)$946.68 (+13.2% vs spot)
Upper BB$1158.94 (+8.1% away)
Lower BB$734.41
BB %B79.5%
RSI (14)64.9
MACD121.124 vs sig 131.133 · hist -10.009 (rising)
Weekly 1σ move11.73% ($125.73)
ATR (14w)$122.04
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.1%
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 ($1158.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1197.56

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$225.46
20W MA (mid BB)$212.72 (+6.0% vs spot)
Upper BB$233.70 (+3.7% away)
Lower BB$191.75
BB %B80.4%
RSI (14)58.4
MACD8.307 vs sig 7.669 · hist +0.638 (falling)
Weekly 1σ move5.13% ($11.57)
ATR (14w)$15.92
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.4%
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 ($233.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $237.03

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$767.91
20W MA (mid BB)$751.55 (+2.2% vs spot)
Upper BB$779.85 (+1.6% away)
Lower BB$723.25
BB %B78.9%
RSI (14)63.4
MACD18.902 vs sig 20.180 · hist -1.279 (falling)
Weekly 1σ move1.77% ($13.59)
ATR (14w)$17.62
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.5%
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 ($779.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $781.50

🟢 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$249.03
20W MA (mid BB)$254.10 (-2.0% vs spot)
Upper BB$279.16 (+12.1% away)
Lower BB$229.03
BB %B39.9%
RSI (14)49.8
MACD5.161 vs sig 6.478 · hist -1.317 (falling)
Weekly 1σ move5.53% ($13.77)
ATR (14w)$15.90
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.6%
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$14.59
20W MA (mid BB)$14.16 (+3.0% vs spot)
Upper BB$17.91 (+22.7% away)
Lower BB$10.42
BB %B55.7%
RSI (14)55.2
MACD0.212 vs sig 0.220 · hist -0.008 (rising)
Weekly 1σ move11.10% ($1.62)
ATR (14w)$2.34
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+42.2%
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$86.97
20W MA (mid BB)$84.01 (+3.5% vs spot)
Upper BB$95.95 (+10.3% away)
Lower BB$72.06
BB %B62.4%
RSI (14)54.5
MACD3.274 vs sig 3.135 · hist +0.140 (falling)
Weekly 1σ move5.98% ($5.20)
ATR (14w)$6.85
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.4%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.72
20W MA (mid BB)$82.89 (+10.7% vs spot)
Upper BB$117.19 (+27.8% away)
Lower BB$48.59
BB %B62.9%
RSI (14)53.1
MACD-0.774 vs sig -3.890 · hist +3.116 (rising)
Weekly 1σ move11.59% ($10.63)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-5.1%
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: $102.35

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.67
20W MA (mid BB)$92.03 (-4.7% vs spot)
Upper BB$117.51 (+34.0% away)
Lower BB$66.55
BB %B41.4%
RSI (14)48.5
MACD-2.776 vs sig -2.397 · hist -0.379 (falling)
Weekly 1σ move12.82% ($11.24)
ATR (14w)$17.50
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+43.1%
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$392.97
20W MA (mid BB)$394.53 (-0.4% vs spot)
Upper BB$427.92 (+8.9% away)
Lower BB$361.14
BB %B47.7%
RSI (14)46.8
MACD-2.245 vs sig -3.369 · hist +1.125 (falling)
Weekly 1σ move2.91% ($11.44)
ATR (14w)$18.53
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.0%
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$26.02
20W MA (mid BB)$25.74 (+1.1% vs spot)
Upper BB$33.39 (+28.3% away)
Lower BB$18.08
BB %B51.9%
RSI (14)52.0
MACD-0.369 vs sig -0.498 · hist +0.129 (rising)
Weekly 1σ move11.80% ($3.07)
ATR (14w)$4.40
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+52.6%
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$334.75
20W MA (mid BB)$351.76 (-4.8% vs spot)
Upper BB$386.61 (+15.5% away)
Lower BB$316.91
BB %B25.6%
RSI (14)48.7
MACD3.216 vs sig 7.371 · hist -4.155 (rising)
Weekly 1σ move5.29% ($17.71)
ATR (14w)$22.14
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+18.9%
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$334.75
20W MA (mid BB)$351.76 (-4.8% vs spot)
Upper BB$386.61 (+15.5% away)
Lower BB$316.91
BB %B25.6%
RSI (14)48.7
MACD3.216 vs sig 7.371 · hist -4.155 (rising)
Weekly 1σ move5.29% ($17.71)
ATR (14w)$22.14
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.3%
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$334.75
20W MA (mid BB)$351.76 (-4.8% vs spot)
Upper BB$386.61 (+15.5% away)
Lower BB$316.91
BB %B25.6%
RSI (14)48.7
MACD3.216 vs sig 7.371 · hist -4.155 (rising)
Weekly 1σ move5.29% ($17.71)
ATR (14w)$22.14
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.4%
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$28.59
20W MA (mid BB)$29.57 (-3.3% vs spot)
Upper BB$36.86 (+28.9% away)
Lower BB$22.28
BB %B43.3%
RSI (14)48.7
MACD-0.221 vs sig -0.058 · hist -0.163 (falling)
Weekly 1σ move13.52% ($3.87)
ATR (14w)$4.84
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.9%
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: $32.46

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.78
20W MA (mid BB)$46.38 (+3.0% vs spot)
Upper BB$63.61 (+33.1% away)
Lower BB$29.16
BB %B54.1%
RSI (14)52.9
MACD-0.396 vs sig -0.620 · hist +0.224 (rising)
Weekly 1σ move14.84% ($7.09)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-7.9%
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: $54.87

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.78
20W MA (mid BB)$46.38 (+3.0% vs spot)
Upper BB$63.61 (+33.1% away)
Lower BB$29.16
BB %B54.1%
RSI (14)52.9
MACD-0.396 vs sig -0.620 · hist +0.224 (rising)
Weekly 1σ move14.84% ($7.09)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-7.9%
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: $54.87

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.75
20W MA (mid BB)$46.38 (+3.0% vs spot)
Upper BB$63.61 (+33.2% away)
Lower BB$29.16
BB %B54.0%
RSI (14)52.9
MACD-0.399 vs sig -0.621 · hist +0.222 (rising)
Weekly 1σ move14.84% ($7.09)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+18.3%
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$47.74
20W MA (mid BB)$46.38 (+2.9% vs spot)
Upper BB$63.60 (+33.2% away)
Lower BB$29.16
BB %B53.9%
RSI (14)52.9
MACD-0.400 vs sig -0.621 · hist +0.221 (rising)
Weekly 1σ move14.84% ($7.08)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+32.9%
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$13.40
20W MA (mid BB)$12.30 (+9.0% vs spot)
Upper BB$15.26 (+13.8% away)
Lower BB$9.35
BB %B68.6%
RSI (14)56.1
MACD0.116 vs sig -0.039 · hist +0.155 (rising)
Weekly 1σ move10.95% ($1.47)
ATR (14w)$2.13
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+25.0%
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$13.40
20W MA (mid BB)$12.30 (+9.0% vs spot)
Upper BB$15.26 (+13.8% away)
Lower BB$9.35
BB %B68.6%
RSI (14)56.1
MACD0.116 vs sig -0.039 · hist +0.155 (rising)
Weekly 1σ move10.95% ($1.47)
ATR (14w)$2.13
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+206.3%
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$197.52
20W MA (mid BB)$187.56 (+5.3% vs spot)
Upper BB$241.09 (+22.1% away)
Lower BB$134.03
BB %B59.3%
RSI (14)57.2
MACD2.272 vs sig 2.189 · hist +0.083 (rising)
Weekly 1σ move10.45% ($20.64)
ATR (14w)$20.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+13.4%
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$70.67
20W MA (mid BB)$87.44 (-19.2% vs spot)
Upper BB$137.31 (+94.3% away)
Lower BB$37.57
BB %B33.2%
RSI (14)46.8
MACD-4.417 vs sig -1.442 · hist -2.975 (rising)
Weekly 1σ move15.61% ($11.03)
ATR (14w)$13.76
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+100.3%
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$1814.56
20W MA (mid BB)$1648.87 (+10.0% vs spot)
Upper BB$2171.69 (+19.7% away)
Lower BB$1126.05
BB %B65.8%
RSI (14)59.7
MACD193.894 vs sig 216.534 · hist -22.640 (rising)
Weekly 1σ move16.23% ($294.50)
ATR (14w)$284.66
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-10.7%
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: $2109.06

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$315.16
20W MA (mid BB)$419.82 (-24.9% vs spot)
Upper BB$610.05 (+93.6% away)
Lower BB$229.60
BB %B22.5%
RSI (14)37.5
MACD-48.933 vs sig -38.418 · hist -10.515 (rising)
Weekly 1σ move9.71% ($30.60)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+86.6%
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: $345.76

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.93
20W MA (mid BB)$44.90 (-26.7% vs spot)
Upper BB$64.48 (+95.8% away)
Lower BB$25.32
BB %B19.4%
RSI (14)40.0
MACD-2.158 vs sig -0.736 · hist -1.423 (falling)
Weekly 1σ move12.05% ($3.97)
ATR (14w)$6.03
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+70.5%
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: $36.90

⚠ 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 2026-09-24 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.