CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-24 04:30 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 $27.46 99.20 63.9 bullish / rising $27.59 $53.26 $29.91 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 $549.83 86.50 71.4 bullish / falling $592.96 $562.50 $611.58 2026-11-27 (65d) Stretched.
IBIT 🔴 OVERBOUGHT $47.88 95.20 62.5 bullish / rising $48.76 $70.58 $51.16 — Stretched.
AAPL 🟠 EXTENDED $337.02 90.00 65.7 bullish / rising $342.89 $334.64 $348.82 2026-10-29 (36d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.13 91.20 55.2 bullish / rising $204.15 $210.90 $216.83 2026-10-29 (36d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.13 91.20 55.2 bullish / rising $204.15 $563.00 $216.83 2026-10-29 (36d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.21 94.80 64.7 bullish / rising $20.77 $17.33 $21.95 — Stretched but not exhausted.
HOOD 🟠 EXTENDED $122.70 89.70 60.4 bullish / rising $128.46 $114.95 $137.26 2026-11-04 (42d) Stretched but not exhausted.
IGV 🟠 EXTENDED $108.10 89.20 60.8 bullish / falling $110.99 $96.50 $113.69 — Stretched but not exhausted.
INTC 🟠 EXTENDED $122.60 77.90 63.6 bearish / rising $134.49 $114.00 $138.28 2026-10-22 (29d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $162.20 85.80 58.3 bullish / rising $178.13 $161.00 $185.44 2026-10-29 (36d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $162.20 85.80 58.3 bullish / rising $178.13 $233.00 $185.44 2026-10-29 (36d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,071.88 79.50 64.9 bearish / rising $1,158.95 $1,028.60 $1,197.61 2026-09-30 (7d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,071.88 79.50 64.9 bearish / rising $1,158.95 $1,220.00 $1,197.61 2026-09-30 (7d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,071.88 79.50 64.9 bearish / rising $1,158.95 $792.36 $1,197.61 2026-09-30 (7d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $225.51 80.50 58.4 bullish / falling $233.70 $264.80 $237.08 2026-11-17 (55d) Stretched but not exhausted.
SPY 🟠 EXTENDED $767.81 78.80 63.4 bearish / falling $779.83 $764.00 $781.40 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.27 40.30 49.9 bearish / falling $279.16 $267.92 $267.92 2026-10-29 (36d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.46 54.10 54.8 bearish / rising $17.90 $20.74 $20.74 2026-11-24 (62d) Normal CC writing territory.
COPX 🟢 NEUTRAL $87.03 62.60 54.6 bullish / falling $95.96 $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 $86.90 40.00 48.1 bearish / falling $117.50 $125.45 $125.45 2026-11-11 (49d) Normal CC writing territory.
GLD 🟢 NEUTRAL $392.88 47.50 46.7 bullish / falling $427.91 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.79 50.40 51.6 bullish / rising $33.38 $39.71 $39.71 2026-10-20 (27d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.98 25.90 48.7 bearish / rising $386.60 $373.00 $373.00 2026-10-28 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.98 25.90 48.7 bearish / rising $386.60 $398.00 $398.00 2026-10-28 (35d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.98 25.90 48.7 bearish / rising $386.60 $392.50 $392.50 2026-10-28 (35d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.39 42.00 48.4 bearish / falling $36.86 $17.47 $32.23 2026-11-09 (47d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.05 52.00 52.4 bullish / rising $63.56 $44.00 $54.03 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.05 52.00 52.4 bullish / rising $63.56 $44.00 $54.03 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.05 52.00 52.4 bullish / rising $63.56 $56.50 $56.50 2026-11-05 (43d) Normal CC writing territory.
IREN 🟢 NEUTRAL $47.05 52.00 52.4 bullish / rising $63.56 $63.43 $63.43 2026-11-05 (43d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.35 67.80 56.0 bullish / rising $15.25 $16.75 $16.75 2026-11-04 (42d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.35 67.80 56.0 bullish / rising $15.25 $41.04 $41.04 2026-11-04 (42d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $197.24 59.10 57.2 bullish / rising $241.06 $224.00 $224.00 2026-11-04 (42d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $70.31 32.90 46.6 bearish / rising $137.31 $141.55 $141.55 2026-11-09 (47d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,816.57 66.00 59.7 bearish / rising $2,171.92 $1,620.00 $2,111.40 2026-11-06 (44d) Normal CC writing territory.
APP 🔵 PULLBACK $315.25 22.50 37.6 bearish / rising $610.05 $588.00 $345.86 2026-11-04 (42d) Cooling off inside the range.
ENPH 🔵 PULLBACK $33.07 19.80 40.2 bearish / falling $64.47 $56.15 $37.05 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$27.46
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
Contracts75
Current Safe Strike$53.26
SS vs spot+94.0%
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 ($27.59) 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$27.46
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$549.83
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
MACD83.453 vs sig 76.338 · hist +7.115 (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: $611.58

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$47.88
20W MA (mid BB)$39.57 (+21.0% vs spot)
Upper BB$48.76 (+1.8% away)
Lower BB$30.38
BB %B95.2%
RSI (14)62.5
MACD0.495 vs sig -1.153 · hist +1.649 (rising)
Weekly 1σ move6.86% ($3.28)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+47.4%
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 ($48.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $51.16

🟠 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$337.02
20W MA (mid BB)$313.56 (+7.5% vs spot)
Upper BB$342.89 (+1.7% away)
Lower BB$284.23
BB %B90.0%
RSI (14)65.7
MACD14.742 vs sig 13.744 · hist +0.998 (rising)
Weekly 1σ move3.50% ($11.80)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.7%
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 ($342.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.82

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.13
20W MA (mid BB)$169.98 (+16.6% vs spot)
Upper BB$204.15 (+3.0% away)
Lower BB$135.81
BB %B91.2%
RSI (14)55.2
MACD-3.899 vs sig -10.954 · hist +7.055 (rising)
Weekly 1σ move9.44% ($18.70)
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 ($204.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $216.83

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.13
20W MA (mid BB)$169.98 (+16.6% vs spot)
Upper BB$204.15 (+3.0% away)
Lower BB$135.81
BB %B91.2%
RSI (14)55.2
MACD-3.899 vs sig -10.954 · hist +7.055 (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: $216.83

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.21
20W MA (mid BB)$15.41 (+31.1% vs spot)
Upper BB$20.77 (+2.8% away)
Lower BB$10.05
BB %B94.8%
RSI (14)64.7
MACD0.465 vs sig -0.517 · 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-14.3%
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: $21.95

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$122.70
20W MA (mid BB)$100.61 (+22.0% vs spot)
Upper BB$128.46 (+4.7% away)
Lower BB$72.75
BB %B89.7%
RSI (14)60.4
MACD6.951 vs sig 4.005 · hist +2.946 (rising)
Weekly 1σ move11.87% ($14.56)
ATR (14w)$14.39
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-6.3%
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 ($128.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $137.26

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$108.10
20W MA (mid BB)$97.54 (+10.8% vs spot)
Upper BB$110.99 (+2.7% away)
Lower BB$84.08
BB %B89.2%
RSI (14)60.8
MACD3.649 vs sig 2.212 · hist +1.436 (falling)
Weekly 1σ move5.17% ($5.59)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-10.7%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($110.99). Keep size small, watch for MACD roll-over.
Suggested CC floor: $113.69

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$122.60
20W MA (mid BB)$107.54 (+14.0% vs spot)
Upper BB$134.49 (+9.7% away)
Lower BB$80.58
BB %B77.9%
RSI (14)63.6
MACD8.657 vs sig 9.956 · hist -1.299 (rising)
Weekly 1σ move12.79% ($15.68)
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: $138.28

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$162.20
20W MA (mid BB)$122.02 (+32.9% vs spot)
Upper BB$178.13 (+9.8% away)
Lower BB$65.91
BB %B85.8%
RSI (14)58.3
MACD-4.822 vs sig -14.455 · hist +9.633 (rising)
Weekly 1σ move14.33% ($23.24)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-0.7%
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 ($178.13). Keep size small, watch for MACD roll-over.
Suggested CC floor: $185.44

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$162.20
20W MA (mid BB)$122.02 (+32.9% vs spot)
Upper BB$178.13 (+9.8% away)
Lower BB$65.91
BB %B85.8%
RSI (14)58.3
MACD-4.822 vs sig -14.455 · hist +9.633 (rising)
Weekly 1σ move14.33% ($23.24)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+43.6%
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 ($178.13). Keep size small, watch for MACD roll-over.
Suggested CC floor: $185.44

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1071.88
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
MACD121.128 vs sig 131.134 · hist -10.005 (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: $1197.61

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1071.88
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
MACD121.128 vs sig 131.134 · hist -10.005 (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: $1197.61

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1071.88
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
MACD121.128 vs sig 131.134 · hist -10.005 (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 ($1158.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1197.61

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$225.51
20W MA (mid BB)$212.73 (+6.0% vs spot)
Upper BB$233.70 (+3.6% away)
Lower BB$191.75
BB %B80.5%
RSI (14)58.4
MACD8.311 vs sig 7.670 · hist +0.641 (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: $237.08

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$767.81
20W MA (mid BB)$751.54 (+2.2% vs spot)
Upper BB$779.83 (+1.6% away)
Lower BB$723.26
BB %B78.8%
RSI (14)63.4
MACD18.893 vs sig 20.179 · hist -1.285 (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 ($779.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $781.40

🟢 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$249.27
20W MA (mid BB)$254.11 (-1.9% vs spot)
Upper BB$279.16 (+12.0% away)
Lower BB$229.06
BB %B40.3%
RSI (14)49.9
MACD5.180 vs sig 6.481 · hist -1.301 (falling)
Weekly 1σ move5.53% ($13.78)
ATR (14w)$15.90
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.5%
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$14.46
20W MA (mid BB)$14.16 (+2.2% vs spot)
Upper BB$17.90 (+23.8% away)
Lower BB$10.41
BB %B54.1%
RSI (14)54.8
MACD0.202 vs sig 0.218 · hist -0.016 (rising)
Weekly 1σ move11.11% ($1.61)
ATR (14w)$2.34
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+43.4%
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$87.03
20W MA (mid BB)$84.01 (+3.6% vs spot)
Upper BB$95.96 (+10.3% away)
Lower BB$72.06
BB %B62.6%
RSI (14)54.6
MACD3.279 vs sig 3.136 · hist +0.144 (falling)
Weekly 1σ move5.98% ($5.20)
ATR (14w)$6.85
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.3%
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$86.90
20W MA (mid BB)$91.99 (-5.5% vs spot)
Upper BB$117.50 (+35.2% away)
Lower BB$66.49
BB %B40.0%
RSI (14)48.1
MACD-2.837 vs sig -2.409 · hist -0.428 (falling)
Weekly 1σ move12.80% ($11.12)
ATR (14w)$17.50
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.4%
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$392.88
20W MA (mid BB)$394.53 (-0.4% vs spot)
Upper BB$427.91 (+8.9% away)
Lower BB$361.14
BB %B47.5%
RSI (14)46.7
MACD-2.251 vs sig -3.371 · hist +1.119 (falling)
Weekly 1σ move2.91% ($11.43)
ATR (14w)$18.53
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.1%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.79
20W MA (mid BB)$25.72 (+0.3% vs spot)
Upper BB$33.38 (+29.4% away)
Lower BB$18.07
BB %B50.4%
RSI (14)51.6
MACD-0.387 vs sig -0.501 · hist +0.114 (rising)
Weekly 1σ move11.79% ($3.04)
ATR (14w)$4.40
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+54.0%
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$334.98
20W MA (mid BB)$351.77 (-4.8% vs spot)
Upper BB$386.60 (+15.4% away)
Lower BB$316.94
BB %B25.9%
RSI (14)48.7
MACD3.234 vs sig 7.375 · hist -4.140 (rising)
Weekly 1σ move5.29% ($17.72)
ATR (14w)$22.14
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.3%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$334.98
20W MA (mid BB)$351.77 (-4.8% vs spot)
Upper BB$386.60 (+15.4% away)
Lower BB$316.94
BB %B25.9%
RSI (14)48.7
MACD3.234 vs sig 7.375 · hist -4.140 (rising)
Weekly 1σ move5.29% ($17.72)
ATR (14w)$22.14
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+18.8%
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$334.98
20W MA (mid BB)$351.77 (-4.8% vs spot)
Upper BB$386.60 (+15.4% away)
Lower BB$316.94
BB %B25.9%
RSI (14)48.7
MACD3.234 vs sig 7.375 · hist -4.140 (rising)
Weekly 1σ move5.29% ($17.72)
ATR (14w)$22.14
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.2%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.39
20W MA (mid BB)$29.56 (-4.0% vs spot)
Upper BB$36.86 (+29.8% away)
Lower BB$22.26
BB %B42.0%
RSI (14)48.4
MACD-0.238 vs sig -0.062 · hist -0.176 (falling)
Weekly 1σ move13.52% ($3.84)
ATR (14w)$4.84
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.5%
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: $32.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.05
20W MA (mid BB)$46.35 (+1.5% vs spot)
Upper BB$63.56 (+35.1% away)
Lower BB$29.13
BB %B52.0%
RSI (14)52.4
MACD-0.455 vs sig -0.632 · hist +0.177 (rising)
Weekly 1σ move14.84% ($6.98)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.5%
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: $54.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.05
20W MA (mid BB)$46.35 (+1.5% vs spot)
Upper BB$63.56 (+35.1% away)
Lower BB$29.13
BB %B52.0%
RSI (14)52.4
MACD-0.455 vs sig -0.632 · hist +0.177 (rising)
Weekly 1σ move14.84% ($6.98)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-6.5%
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: $54.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.05
20W MA (mid BB)$46.35 (+1.5% vs spot)
Upper BB$63.56 (+35.1% away)
Lower BB$29.13
BB %B52.0%
RSI (14)52.4
MACD-0.455 vs sig -0.632 · hist +0.177 (rising)
Weekly 1σ move14.84% ($6.98)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+20.1%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$47.05
20W MA (mid BB)$46.35 (+1.5% vs spot)
Upper BB$63.56 (+35.1% away)
Lower BB$29.13
BB %B52.0%
RSI (14)52.4
MACD-0.455 vs sig -0.632 · hist +0.177 (rising)
Weekly 1σ move14.84% ($6.98)
ATR (14w)$8.85
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+34.8%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.35
20W MA (mid BB)$12.30 (+8.5% vs spot)
Upper BB$15.25 (+14.2% away)
Lower BB$9.35
BB %B67.8%
RSI (14)56.0
MACD0.111 vs sig -0.040 · hist +0.151 (rising)
Weekly 1σ move10.95% ($1.46)
ATR (14w)$2.13
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+25.5%
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$13.35
20W MA (mid BB)$12.30 (+8.5% vs spot)
Upper BB$15.25 (+14.2% away)
Lower BB$9.35
BB %B67.8%
RSI (14)56.0
MACD0.111 vs sig -0.040 · hist +0.151 (rising)
Weekly 1σ move10.95% ($1.46)
ATR (14w)$2.13
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+207.4%
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: $41.04

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$197.24
20W MA (mid BB)$187.54 (+5.2% vs spot)
Upper BB$241.06 (+22.2% away)
Lower BB$134.02
BB %B59.1%
RSI (14)57.2
MACD2.250 vs sig 2.185 · hist +0.065 (rising)
Weekly 1σ move10.44% ($20.59)
ATR (14w)$20.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+13.6%
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$70.31
20W MA (mid BB)$87.42 (-19.6% vs spot)
Upper BB$137.31 (+95.3% away)
Lower BB$37.52
BB %B32.9%
RSI (14)46.6
MACD-4.446 vs sig -1.448 · hist -2.998 (rising)
Weekly 1σ move15.60% ($10.97)
ATR (14w)$13.76
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+101.3%
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$1816.57
20W MA (mid BB)$1648.97 (+10.2% vs spot)
Upper BB$2171.92 (+19.6% away)
Lower BB$1126.02
BB %B66.0%
RSI (14)59.7
MACD194.054 vs sig 216.566 · hist -22.512 (rising)
Weekly 1σ move16.23% ($294.83)
ATR (14w)$284.66
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-10.8%
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: $2111.40

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$315.25
20W MA (mid BB)$419.83 (-24.9% vs spot)
Upper BB$610.05 (+93.5% away)
Lower BB$229.61
BB %B22.5%
RSI (14)37.6
MACD-48.926 vs sig -38.417 · hist -10.509 (rising)
Weekly 1σ move9.71% ($30.61)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+86.5%
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: $345.86

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.07
20W MA (mid BB)$44.91 (-26.4% vs spot)
Upper BB$64.47 (+95.0% away)
Lower BB$25.34
BB %B19.8%
RSI (14)40.2
MACD-2.147 vs sig -0.733 · hist -1.414 (falling)
Weekly 1σ move12.04% ($3.98)
ATR (14w)$6.03
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+69.8%
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: $37.05

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