CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-24 21:31 SGT

🔴 OVERBOUGHT: 3 🟠 EXTENDED: 13 🟢 NEUTRAL: 23 🔵 PULLBACK: 2 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

Ticker	Category	Price	BB %B	RSI 14	MACD	Upper BB	Fortress SS	Suggested CC ≥	Earnings	Read
BMNR	🔴 OVERBOUGHT	$27.64	100.00	64.2	bullish / rising	$27.63	$65.83	$30.11	2026-11-20 (57d)	Stretched.
BMNR	🔴 OVERBOUGHT	$27.63	100.00	64.2	bullish / rising	$27.63	$53.26	$30.09	2026-11-20 (57d)	Stretched.
BMNR	🔴 OVERBOUGHT	$27.64	100.00	64.2	bullish / rising	$27.63	$36.42	$30.11	2026-11-20 (57d)	Stretched.
AAPL	🟠 EXTENDED	$335.32	87.60	64.9	bullish / rising	$342.55	$334.64	$347.09	2026-10-29 (35d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$200.27	93.70	55.8	bullish / rising	$204.62	$210.90	$219.20	2026-10-29 (35d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$199.88	93.20	55.6	bullish / rising	$204.54	$563.00	$218.77	2026-10-29 (35d)	Stretched but not exhausted.
DELL	🟠 EXTENDED	$534.58	82.30	68.7	bullish / falling	$590.10	$562.50	$595.20	2026-11-27 (64d)	Stretched but not exhausted.
ETHA	🟠 EXTENDED	$20.08	93.80	64.3	bullish / rising	$20.74	$17.33	$21.81	—	Stretched but not exhausted.
HOOD	🟠 EXTENDED	$122.49	89.30	60.3	bullish / rising	$128.42	$114.95	$137.03	2026-11-04 (41d)	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$47.50	93.60	62.0	bullish / rising	$48.67	$70.58	$50.75	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$107.51	87.40	60.4	bullish / falling	$110.87	$96.50	$113.06	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$162.41	86.00	58.4	bullish / rising	$178.17	$161.00	$185.68	2026-10-29 (35d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$162.41	86.00	58.4	bullish / rising	$178.17	$233.00	$185.68	2026-10-29 (35d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,051.53	75.20	64.0	bearish / rising	$1,155.71	$1,028.60	$1,174.87	2026-09-30 (6d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,052.38	75.40	64.1	bearish / rising	$1,155.84	$1,220.00	$1,175.82	2026-09-30 (6d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,052.38	75.40	64.1	bearish / rising	$1,155.84	$792.36	$1,175.82	2026-09-30 (6d)	Stretched but not exhausted.
AMZN	🟢 NEUTRAL	$246.07	34.40	48.6	bearish / falling	$279.16	$267.92	$267.92	2026-10-29 (35d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$14.14	50.00	53.5	bearish / rising	$17.88	$20.74	$20.74	2026-11-24 (61d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$86.01	58.60	53.4	bullish / falling	$95.86	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$93.45	65.20	53.9	bullish / rising	$117.37	$87.00	$104.29	2026-11-11 (48d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$88.12	42.30	48.7	bearish / falling	$117.52	$125.45	$125.45	2026-11-11 (48d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$391.99	46.30	46.4	bullish / falling	$427.88	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$25.38	47.90	50.9	bullish / rising	$33.36	$39.71	$39.71	2026-10-20 (26d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$333.58	24.10	48.3	bearish / rising	$386.67	$373.00	$373.00	2026-10-28 (34d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$333.60	24.10	48.3	bearish / rising	$386.67	$392.50	$392.50	2026-10-28 (34d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$333.74	24.30	48.3	bearish / rising	$386.66	$398.00	$398.00	2026-10-28 (34d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$27.86	38.60	47.7	bearish / falling	$36.85	$17.47	$31.63	2026-11-09 (46d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$120.24	74.00	62.8	bearish / rising	$134.12	$114.00	$135.56	2026-10-22 (28d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$45.54	47.90	51.1	bullish / rising	$63.49	$44.00	$52.31	2026-11-05 (42d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$45.65	48.20	51.2	bullish / rising	$63.49	$56.50	$56.50	2026-11-05 (42d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$45.54	47.90	51.1	bullish / rising	$63.49	$44.00	$52.31	2026-11-05 (42d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$45.65	48.20	51.2	bullish / rising	$63.49	$63.43	$63.43	2026-11-05 (42d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.19	65.20	55.4	bullish / rising	$15.23	$16.75	$16.75	2026-11-04 (41d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$13.21	65.60	55.5	bullish / rising	$15.23	$41.04	$41.04	2026-11-04 (41d)	Normal CC writing territory.
NVDA	🟢 NEUTRAL	$222.85	74.80	57.4	bullish / falling	$233.28	$264.80	$264.80	2026-11-17 (54d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$194.68	56.80	56.5	bearish / rising	$240.85	$224.00	$224.00	2026-11-04 (41d)	Normal CC writing territory.
RKLB	🟢 NEUTRAL	$69.29	31.90	46.1	bearish / rising	$137.33	$141.55	$141.55	2026-11-09 (46d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,771.26	62.00	58.7	bearish / rising	$2,167.12	$1,620.00	$2,059.27	2026-11-06 (43d)	Normal CC writing territory.
SPY	🟢 NEUTRAL	$763.72	72.20	62.1	bearish / falling	$779.21	$764.00	$777.31	—	Normal CC writing territory.
APP	🔵 PULLBACK	$317.67	23.10	37.9	bearish / rising	$609.91	$588.00	$348.55	2026-11-04 (41d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$32.55	18.60	39.7	bearish / falling	$64.51	$56.15	$36.48	2026-10-27 (33d)	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.

3 tickers: BMNR, BMNR, BMNR

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$27.64
20W MA (mid BB)	$19.25 (+43.6% vs spot)
Upper BB	$27.63 (-0.0% away)
Lower BB	$10.87
BB %B	100.0%
RSI (14)	64.2
MACD	0.730 vs sig -0.911 · hist +1.641 (rising)
Weekly 1σ move	8.92% ($2.47)
ATR (14w)	$3.81

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+138.2%
Next earnings	2026-11-20 (57d)

🔴 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 ($27.63) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $30.11

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$27.63
20W MA (mid BB)	$19.25 (+43.5% vs spot)
Upper BB	$27.63 (-0.0% away)
Lower BB	$10.87
BB %B	100.0%
RSI (14)	64.2
MACD	0.730 vs sig -0.911 · hist +1.640 (rising)
Weekly 1σ move	8.92% ($2.46)
ATR (14w)	$3.81

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+92.8%
Next earnings	2026-11-20 (57d)

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Suggested CC floor: $30.09

BMNR

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$27.64
20W MA (mid BB)	$19.25 (+43.6% vs spot)
Upper BB	$27.63 (-0.0% away)
Lower BB	$10.87
BB %B	100.0%
RSI (14)	64.2
MACD	0.730 vs sig -0.911 · hist +1.641 (rising)
Weekly 1σ move	8.92% ($2.47)
ATR (14w)	$3.81

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+31.8%
Next earnings	2026-11-20 (57d)

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Suggested CC floor: $30.11

🟠 EXTENDED — CAUTION

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

13 tickers: AAPL, COIN, COIN, DELL, ETHA, HOOD, IBIT, IGV, MSTR, MSTR, MU, MU, MU

AAPL

EXTENDED

🟠 EXTENDED CAUTION

Price	$335.32
20W MA (mid BB)	$313.48 (+7.0% vs spot)
Upper BB	$342.55 (+2.2% away)
Lower BB	$284.41
BB %B	87.6%
RSI (14)	64.9
MACD	14.606 vs sig 13.717 · hist +0.889 (rising)
Weekly 1σ move	3.51% ($11.77)
ATR (14w)	$17.09

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	-0.2%
Next earnings	2026-10-29 (35d)

🟠 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 ($342.55). Keep size small, watch for MACD roll-over.

Suggested CC floor: $347.09

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$200.27
20W MA (mid BB)	$170.09 (+17.7% vs spot)
Upper BB	$204.62 (+2.2% away)
Lower BB	$135.55
BB %B	93.7%
RSI (14)	55.8
MACD	-3.728 vs sig -10.920 · hist +7.192 (rising)
Weekly 1σ move	9.45% ($18.93)
ATR (14w)	$25.07

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+5.3%
Next earnings	2026-10-29 (35d)

🟠 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 ($204.62). Keep size small, watch for MACD roll-over.

Suggested CC floor: $219.20

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$199.88
20W MA (mid BB)	$170.07 (+17.5% vs spot)
Upper BB	$204.54 (+2.3% away)
Lower BB	$135.60
BB %B	93.2%
RSI (14)	55.6
MACD	-3.760 vs sig -10.926 · hist +7.167 (rising)
Weekly 1σ move	9.45% ($18.89)
ATR (14w)	$25.07

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+181.7%
Next earnings	2026-10-29 (35d)

🟠 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 ($204.54). Keep size small, watch for MACD roll-over.

Suggested CC floor: $218.77

DELL

EXTENDED

🟠 EXTENDED CAUTION

Price	$534.58
20W MA (mid BB)	$432.81 (+23.5% vs spot)
Upper BB	$590.10 (+10.4% away)
Lower BB	$275.53
BB %B	82.3%
RSI (14)	68.7
MACD	82.236 vs sig 76.094 · hist +6.141 (falling)
Weekly 1σ move	11.34% ($60.62)
ATR (14w)	$61.18

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	+5.2%
Next earnings	2026-11-27 (64d)

🟠 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 ($590.10). Keep size small, watch for MACD roll-over.

Suggested CC floor: $595.20

ETHA

EXTENDED

🟠 EXTENDED CAUTION

Price	$20.08
20W MA (mid BB)	$15.40 (+30.4% vs spot)
Upper BB	$20.74 (+3.3% away)
Lower BB	$10.07
BB %B	93.8%
RSI (14)	64.3
MACD	0.454 vs sig -0.520 · hist +0.974 (rising)
Weekly 1σ move	8.60% ($1.73)
ATR (14w)	$1.68

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-13.7%
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 ($20.74). Keep size small, watch for MACD roll-over.

Suggested CC floor: $21.81

HOOD

EXTENDED

🟠 EXTENDED CAUTION

Price	$122.49
20W MA (mid BB)	$100.60 (+21.8% vs spot)
Upper BB	$128.42 (+4.8% away)
Lower BB	$72.77
BB %B	89.3%
RSI (14)	60.3
MACD	6.934 vs sig 4.002 · hist +2.933 (rising)
Weekly 1σ move	11.87% ($14.54)
ATR (14w)	$14.44

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	-6.2%
Next earnings	2026-11-04 (41d)

🟠 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 ($128.42). Keep size small, watch for MACD roll-over.

Suggested CC floor: $137.03

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$47.50
20W MA (mid BB)	$39.55 (+20.1% vs spot)
Upper BB	$48.67 (+2.5% away)
Lower BB	$30.43
BB %B	93.6%
RSI (14)	62.0
MACD	0.465 vs sig -1.160 · hist +1.625 (rising)
Weekly 1σ move	6.85% ($3.25)
ATR (14w)	$3.23

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+48.6%
Next earnings	—

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

Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($48.67). Keep size small, watch for MACD roll-over.

Suggested CC floor: $50.75

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$107.51
20W MA (mid BB)	$97.51 (+10.3% vs spot)
Upper BB	$110.87 (+3.1% away)
Lower BB	$84.14
BB %B	87.4%
RSI (14)	60.4
MACD	3.601 vs sig 2.203 · hist +1.399 (falling)
Weekly 1σ move	5.16% ($5.55)
ATR (14w)	$6.40

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-10.2%
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 ($110.87). Keep size small, watch for MACD roll-over.

Suggested CC floor: $113.06

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$162.41
20W MA (mid BB)	$122.03 (+33.1% vs spot)
Upper BB	$178.17 (+9.7% away)
Lower BB	$65.89
BB %B	86.0%
RSI (14)	58.4
MACD	-4.805 vs sig -14.452 · hist +9.647 (rising)
Weekly 1σ move	14.33% ($23.27)
ATR (14w)	$21.85

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	-0.9%
Next earnings	2026-10-29 (35d)

🟠 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 ($178.17). Keep size small, watch for MACD roll-over.

Suggested CC floor: $185.68

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$162.41
20W MA (mid BB)	$122.03 (+33.1% vs spot)
Upper BB	$178.17 (+9.7% away)
Lower BB	$65.89
BB %B	86.0%
RSI (14)	58.4
MACD	-4.805 vs sig -14.452 · hist +9.647 (rising)
Weekly 1σ move	14.33% ($23.27)
ATR (14w)	$21.85

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+43.5%
Next earnings	2026-10-29 (35d)

🟠 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 ($178.17). Keep size small, watch for MACD roll-over.

Suggested CC floor: $185.68

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1051.53
20W MA (mid BB)	$945.66 (+11.2% vs spot)
Upper BB	$1155.71 (+9.9% away)
Lower BB	$735.62
BB %B	75.2%
RSI (14)	64.0
MACD	119.505 vs sig 130.809 · hist -11.304 (rising)
Weekly 1σ move	11.73% ($123.34)
ATR (14w)	$122.04

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-2.2%
Next earnings	2026-09-30 (6d)

🟠 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 ($1155.71). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1174.87

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1052.38
20W MA (mid BB)	$945.71 (+11.3% vs spot)
Upper BB	$1155.84 (+9.8% away)
Lower BB	$735.58
BB %B	75.4%
RSI (14)	64.1
MACD	119.572 vs sig 130.822 · hist -11.250 (rising)
Weekly 1σ move	11.73% ($123.44)
ATR (14w)	$122.04

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+15.9%
Next earnings	2026-09-30 (6d)

🟠 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 ($1155.84). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1175.82

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1052.38
20W MA (mid BB)	$945.71 (+11.3% vs spot)
Upper BB	$1155.84 (+9.8% away)
Lower BB	$735.58
BB %B	75.4%
RSI (14)	64.1
MACD	119.572 vs sig 130.822 · hist -11.250 (rising)
Weekly 1σ move	11.73% ($123.44)
ATR (14w)	$122.04

Fortress context

Contracts	1
Current Safe Strike	$792.36
SS vs spot	-24.7%
Next earnings	2026-09-30 (6d)

🟠 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 ($1155.84). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1175.82

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

23 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLD, GLXY, GOOG, GOOG, GOOG, HIMS, INTC, IREN, IREN, IREN, IREN, MARA, MARA, NVDA, QCOM, RKLB, SNDK, SPY

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$246.07
20W MA (mid BB)	$253.95 (-3.1% vs spot)
Upper BB	$279.16 (+13.4% away)
Lower BB	$228.73
BB %B	34.4%
RSI (14)	48.6
MACD	4.924 vs sig 6.430 · hist -1.506 (falling)
Weekly 1σ move	5.56% ($13.68)
ATR (14w)	$16.04

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+8.9%
Next earnings	2026-10-29 (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: $267.92

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$14.14
20W MA (mid BB)	$14.14 (+0.0% vs spot)
Upper BB	$17.88 (+26.4% away)
Lower BB	$10.40
BB %B	50.0%
RSI (14)	53.5
MACD	0.176 vs sig 0.213 · hist -0.037 (rising)
Weekly 1σ move	11.14% ($1.58)
ATR (14w)	$2.36

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+46.7%
Next earnings	2026-11-24 (61d)

🟢 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	$86.01
20W MA (mid BB)	$83.96 (+2.4% vs spot)
Upper BB	$95.86 (+11.4% away)
Lower BB	$72.06
BB %B	58.6%
RSI (14)	53.4
MACD	3.198 vs sig 3.119 · hist +0.079 (falling)
Weekly 1σ move	5.99% ($5.15)
ATR (14w)	$6.87

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+8.6%
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	$93.45
20W MA (mid BB)	$82.97 (+12.6% vs spot)
Upper BB	$117.37 (+25.6% away)
Lower BB	$48.58
BB %B	65.2%
RSI (14)	53.9
MACD	-0.636 vs sig -3.862 · hist +3.227 (rising)
Weekly 1σ move	11.60% ($10.84)
ATR (14w)	$15.77

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	-6.9%
Next earnings	2026-11-11 (48d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $104.29

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$88.12
20W MA (mid BB)	$92.06 (-4.3% vs spot)
Upper BB	$117.52 (+33.4% away)
Lower BB	$66.59
BB %B	42.3%
RSI (14)	48.7
MACD	-2.739 vs sig -2.389 · hist -0.350 (falling)
Weekly 1σ move	12.84% ($11.31)
ATR (14w)	$17.50

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+42.4%
Next earnings	2026-11-11 (48d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $125.45

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$391.99
20W MA (mid BB)	$394.48 (-0.6% vs spot)
Upper BB	$427.88 (+9.2% away)
Lower BB	$361.08
BB %B	46.3%
RSI (14)	46.4
MACD	-2.322 vs sig -3.385 · hist +1.063 (falling)
Weekly 1σ move	2.92% ($11.45)
ATR (14w)	$18.53

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+16.3%
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: $456.00

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$25.38
20W MA (mid BB)	$25.70 (-1.3% vs spot)
Upper BB	$33.36 (+31.4% away)
Lower BB	$18.05
BB %B	47.9%
RSI (14)	50.9
MACD	-0.420 vs sig -0.508 · hist +0.088 (rising)
Weekly 1σ move	11.78% ($2.99)
ATR (14w)	$4.40

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+56.5%
Next earnings	2026-10-20 (26d)

🟢 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	$333.58
20W MA (mid BB)	$351.70 (-5.2% vs spot)
Upper BB	$386.67 (+15.9% away)
Lower BB	$316.73
BB %B	24.1%
RSI (14)	48.3
MACD	3.123 vs sig 7.352 · hist -4.230 (rising)
Weekly 1σ move	5.30% ($17.68)
ATR (14w)	$22.24

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+11.8%
Next earnings	2026-10-28 (34d)

🟢 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	$333.60
20W MA (mid BB)	$351.70 (-5.1% vs spot)
Upper BB	$386.67 (+15.9% away)
Lower BB	$316.74
BB %B	24.1%
RSI (14)	48.3
MACD	3.124 vs sig 7.353 · hist -4.228 (rising)
Weekly 1σ move	5.30% ($17.68)
ATR (14w)	$22.24

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+17.7%
Next earnings	2026-10-28 (34d)

🟢 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	$333.74
20W MA (mid BB)	$351.71 (-5.1% vs spot)
Upper BB	$386.66 (+15.9% away)
Lower BB	$316.76
BB %B	24.3%
RSI (14)	48.3
MACD	3.135 vs sig 7.355 · hist -4.219 (rising)
Weekly 1σ move	5.30% ($17.69)
ATR (14w)	$22.24

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+19.3%
Next earnings	2026-10-28 (34d)

🟢 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

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$27.86
20W MA (mid BB)	$29.53 (-5.7% vs spot)
Upper BB	$36.85 (+32.3% away)
Lower BB	$22.21
BB %B	38.6%
RSI (14)	47.7
MACD	-0.280 vs sig -0.070 · hist -0.210 (falling)
Weekly 1σ move	13.52% ($3.77)
ATR (14w)	$4.86

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-37.3%
Next earnings	2026-11-09 (46d)

🟢 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: $31.63

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$120.24
20W MA (mid BB)	$107.42 (+11.9% vs spot)
Upper BB	$134.12 (+11.5% away)
Lower BB	$80.71
BB %B	74.0%
RSI (14)	62.8
MACD	8.469 vs sig 9.918 · hist -1.450 (rising)
Weekly 1σ move	12.74% ($15.32)
ATR (14w)	$14.87

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-5.2%
Next earnings	2026-10-22 (28d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $135.56

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$45.54
20W MA (mid BB)	$46.27 (-1.6% vs spot)
Upper BB	$63.49 (+39.4% away)
Lower BB	$29.05
BB %B	47.9%
RSI (14)	51.1
MACD	-0.575 vs sig -0.656 · hist +0.081 (rising)
Weekly 1σ move	14.86% ($6.77)
ATR (14w)	$8.92

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-3.4%
Next earnings	2026-11-05 (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: $52.31

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$45.65
20W MA (mid BB)	$46.28 (-1.4% vs spot)
Upper BB	$63.49 (+39.1% away)
Lower BB	$29.06
BB %B	48.2%
RSI (14)	51.2
MACD	-0.567 vs sig -0.654 · hist +0.088 (rising)
Weekly 1σ move	14.86% ($6.78)
ATR (14w)	$8.92

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+23.8%
Next earnings	2026-11-05 (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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$45.54
20W MA (mid BB)	$46.27 (-1.6% vs spot)
Upper BB	$63.49 (+39.4% away)
Lower BB	$29.05
BB %B	47.9%
RSI (14)	51.1
MACD	-0.575 vs sig -0.656 · hist +0.081 (rising)
Weekly 1σ move	14.86% ($6.77)
ATR (14w)	$8.92

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	-3.4%
Next earnings	2026-11-05 (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: $52.31

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$45.65
20W MA (mid BB)	$46.28 (-1.3% vs spot)
Upper BB	$63.49 (+39.1% away)
Lower BB	$29.06
BB %B	48.2%
RSI (14)	51.2
MACD	-0.566 vs sig -0.654 · hist +0.088 (rising)
Weekly 1σ move	14.86% ($6.78)
ATR (14w)	$8.92

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+38.9%
Next earnings	2026-11-05 (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: $63.43

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$13.19
20W MA (mid BB)	$12.29 (+7.3% vs spot)
Upper BB	$15.23 (+15.5% away)
Lower BB	$9.35
BB %B	65.2%
RSI (14)	55.4
MACD	0.098 vs sig -0.043 · hist +0.141 (rising)
Weekly 1σ move	10.96% ($1.45)
ATR (14w)	$2.13

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+27.0%
Next earnings	2026-11-04 (41d)

🟢 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	$13.21
20W MA (mid BB)	$12.29 (+7.4% vs spot)
Upper BB	$15.23 (+15.3% away)
Lower BB	$9.35
BB %B	65.6%
RSI (14)	55.5
MACD	0.100 vs sig -0.042 · hist +0.142 (rising)
Weekly 1σ move	10.96% ($1.45)
ATR (14w)	$2.13

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+210.7%
Next earnings	2026-11-04 (41d)

🟢 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

NVDA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$222.85
20W MA (mid BB)	$212.59 (+4.8% vs spot)
Upper BB	$233.28 (+4.7% away)
Lower BB	$191.91
BB %B	74.8%
RSI (14)	57.4
MACD	8.099 vs sig 7.628 · hist +0.471 (falling)
Weekly 1σ move	5.13% ($11.43)
ATR (14w)	$15.92

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+18.8%
Next earnings	2026-11-17 (54d)

🟢 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: $264.80

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$194.68
20W MA (mid BB)	$187.41 (+3.9% vs spot)
Upper BB	$240.85 (+23.7% away)
Lower BB	$133.98
BB %B	56.8%
RSI (14)	56.5
MACD	2.045 vs sig 2.144 · hist -0.099 (rising)
Weekly 1σ move	10.40% ($20.25)
ATR (14w)	$20.11

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+15.1%
Next earnings	2026-11-04 (41d)

🟢 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	$69.29
20W MA (mid BB)	$87.37 (-20.7% vs spot)
Upper BB	$137.33 (+98.2% away)
Lower BB	$37.40
BB %B	31.9%
RSI (14)	46.1
MACD	-4.527 vs sig -1.464 · hist -3.063 (rising)
Weekly 1σ move	15.57% ($10.79)
ATR (14w)	$13.76

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+104.3%
Next earnings	2026-11-09 (46d)

🟢 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	$1771.26
20W MA (mid BB)	$1646.70 (+7.6% vs spot)
Upper BB	$2167.12 (+22.3% away)
Lower BB	$1126.29
BB %B	62.0%
RSI (14)	58.7
MACD	190.440 vs sig 215.843 · hist -25.404 (rising)
Weekly 1σ move	16.26% ($288.01)
ATR (14w)	$284.66

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-8.5%
Next earnings	2026-11-06 (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: $2059.27

SPY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$763.72
20W MA (mid BB)	$751.34 (+1.6% vs spot)
Upper BB	$779.21 (+2.0% away)
Lower BB	$723.47
BB %B	72.2%
RSI (14)	62.1
MACD	18.567 vs sig 20.114 · hist -1.546 (falling)
Weekly 1σ move	1.78% ($13.59)
ATR (14w)	$17.62

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	+0.0%
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: $777.31

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$317.67
20W MA (mid BB)	$419.95 (-24.4% vs spot)
Upper BB	$609.91 (+92.0% away)
Lower BB	$229.99
BB %B	23.1%
RSI (14)	37.9
MACD	-48.733 vs sig -38.378 · hist -10.355 (rising)
Weekly 1σ move	9.72% ($30.88)
ATR (14w)	$58.35

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+85.1%
Next earnings	2026-11-04 (41d)

🔵 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: $348.55

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$32.55
20W MA (mid BB)	$44.88 (-27.5% vs spot)
Upper BB	$64.51 (+98.2% away)
Lower BB	$25.25
BB %B	18.6%
RSI (14)	39.7
MACD	-2.189 vs sig -0.742 · hist -1.447 (falling)
Weekly 1σ move	12.07% ($3.93)
ATR (14w)	$6.05

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+72.5%
Next earnings	2026-10-27 (33d)

🔵 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: $36.48

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)