CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-25 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 $28.17 102.40 65.0 bullish / rising $27.77 $65.83 $30.70 2026-11-20 (57d) Stretched.
BMNR 🔴 OVERBOUGHT $28.18 102.40 65.0 bullish / rising $27.77 $53.26 $30.71 2026-11-20 (57d) Stretched.
BMNR 🔴 OVERBOUGHT $28.17 102.40 65.0 bullish / rising $27.77 $36.42 $30.70 2026-11-20 (57d) Stretched.
ETHA 🔴 OVERBOUGHT $20.35 95.80 65.1 bullish / rising $20.80 $17.33 $22.10 — Stretched.
IBIT 🔴 OVERBOUGHT $47.83 95.00 62.5 bullish / rising $48.75 $70.58 $51.11 — Stretched.
AAPL 🟠 EXTENDED $336.97 89.90 65.7 bullish / rising $342.88 $334.64 $348.76 2026-10-29 (35d) Stretched but not exhausted.
COIN 🟠 EXTENDED $199.51 92.80 55.6 bullish / rising $204.46 $210.90 $218.36 2026-10-29 (35d) Stretched but not exhausted.
COIN 🟠 EXTENDED $199.51 92.80 55.6 bullish / rising $204.46 $563.00 $218.36 2026-10-29 (35d) Stretched but not exhausted.
DELL 🟠 EXTENDED $542.62 84.50 70.1 bullish / falling $591.57 $562.50 $603.83 2026-11-27 (64d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $120.86 86.90 59.7 bullish / rising $128.09 $114.95 $135.21 2026-11-04 (41d) Stretched but not exhausted.
IGV 🟠 EXTENDED $107.41 87.10 60.3 bullish / falling $110.85 $96.50 $112.95 — Stretched but not exhausted.
INTC 🟠 EXTENDED $127.11 85.20 65.0 bearish / rising $135.28 $114.00 $143.53 2026-10-22 (28d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $162.45 86.00 58.4 bullish / rising $178.18 $161.00 $185.73 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 $1,076.95 80.50 65.1 bearish / rising $1,159.81 $1,028.60 $1,203.28 2026-09-30 (6d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,076.95 80.50 65.1 bearish / rising $1,159.81 $1,220.00 $1,203.28 2026-09-30 (6d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,076.38 80.40 65.1 bearish / rising $1,159.72 $792.36 $1,202.64 2026-09-30 (6d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $223.61 76.40 57.7 bullish / falling $233.39 $264.80 $235.08 2026-11-17 (54d) Stretched but not exhausted.
SPY 🟠 EXTENDED $767.53 78.30 63.3 bearish / falling $779.78 $764.00 $781.12 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.29 40.40 49.9 bearish / falling $279.16 $267.92 $267.92 2026-10-29 (35d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.19 50.60 53.7 bearish / rising $17.88 $20.74 $20.74 2026-11-24 (61d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.13 59.10 53.6 bullish / falling $95.87 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $93.19 64.90 53.8 bullish / rising $117.34 $87.00 $103.99 2026-11-11 (48d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $90.69 47.10 49.7 bearish / rising $117.60 $125.45 $125.45 2026-11-11 (48d) Normal CC writing territory.
GLD 🟢 NEUTRAL $391.85 46.10 46.4 bullish / falling $427.88 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.33 47.60 50.8 bullish / rising $33.36 $39.71 $39.71 2026-10-20 (26d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.05 29.90 49.8 bearish / rising $386.48 $373.00 $373.00 2026-10-28 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.05 29.90 49.8 bearish / rising $386.48 $392.50 $392.50 2026-10-28 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.05 29.90 49.8 bearish / rising $386.48 $398.00 $398.00 2026-10-28 (34d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.38 48.40 49.9 bearish / falling $36.89 $17.47 $33.36 2026-11-09 (46d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.29 50.00 51.7 bullish / rising $63.52 $44.00 $53.16 2026-11-05 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.29 50.00 51.7 bullish / rising $63.52 $44.00 $53.16 2026-11-05 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.29 49.90 51.7 bullish / rising $63.52 $56.50 $56.50 2026-11-05 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.29 50.00 51.7 bullish / rising $63.52 $63.43 $63.43 2026-11-05 (42d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.02 62.60 54.7 bullish / rising $15.21 $16.75 $16.75 2026-11-04 (41d) Normal CC writing territory.
MARA 🟢 NEUTRAL $13.02 62.60 54.7 bullish / rising $15.21 $41.04 $41.04 2026-11-04 (41d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $194.63 56.80 56.5 bearish / rising $240.85 $224.00 $224.00 2026-11-04 (41d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $73.80 36.10 48.2 bearish / rising $137.27 $141.55 $141.55 2026-11-09 (46d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,750.25 60.10 58.2 bearish / rising $2,165.14 $1,620.00 $2,035.19 2026-11-06 (43d) Normal CC writing territory.
APP 🔵 PULLBACK $311.64 21.70 37.0 bearish / rising $610.27 $588.00 $341.87 2026-11-04 (41d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.75 19.00 39.8 bearish / falling $64.50 $56.15 $36.70 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.

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

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.17
20W MA (mid BB)$19.28 (+46.2% vs spot)
Upper BB$27.77 (-1.4% away)
Lower BB$10.78
BB %B102.4%
RSI (14)65.0
MACD0.773 vs sig -0.902 · hist +1.675 (rising)
Weekly 1σ move8.98% ($2.53)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+133.7%
Next earnings2026-11-20 (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 ($27.77) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.70

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.18
20W MA (mid BB)$19.28 (+46.2% vs spot)
Upper BB$27.77 (-1.5% away)
Lower BB$10.78
BB %B102.4%
RSI (14)65.0
MACD0.774 vs sig -0.902 · hist +1.676 (rising)
Weekly 1σ move8.98% ($2.53)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+89.0%
Next earnings2026-11-20 (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 ($27.77) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.71

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.17
20W MA (mid BB)$19.28 (+46.2% vs spot)
Upper BB$27.77 (-1.4% away)
Lower BB$10.78
BB %B102.4%
RSI (14)65.0
MACD0.773 vs sig -0.902 · hist +1.675 (rising)
Weekly 1σ move8.98% ($2.53)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+29.3%
Next earnings2026-11-20 (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 ($27.77) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.70

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.35
20W MA (mid BB)$15.42 (+32.0% vs spot)
Upper BB$20.80 (+2.2% away)
Lower BB$10.03
BB %B95.8%
RSI (14)65.1
MACD0.476 vs sig -0.515 · hist +0.991 (rising)
Weekly 1σ move8.60% ($1.75)
ATR (14w)$1.68
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.8%
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 ($20.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.10

IBIT

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$47.83
20W MA (mid BB)$39.57 (+20.9% vs spot)
Upper BB$48.75 (+1.9% away)
Lower BB$30.39
BB %B95.0%
RSI (14)62.5
MACD0.491 vs sig -1.154 · hist +1.645 (rising)
Weekly 1σ move6.86% ($3.28)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+47.6%
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: $51.11

🟠 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$336.97
20W MA (mid BB)$313.56 (+7.5% vs spot)
Upper BB$342.88 (+1.8% away)
Lower BB$284.23
BB %B89.9%
RSI (14)65.7
MACD14.738 vs sig 13.743 · hist +0.994 (rising)
Weekly 1σ move3.50% ($11.79)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.7%
Next earnings2026-10-29 (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 ($342.88). Keep size small, watch for MACD roll-over.
Suggested CC floor: $348.76

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$199.51
20W MA (mid BB)$170.05 (+17.3% vs spot)
Upper BB$204.46 (+2.5% away)
Lower BB$135.65
BB %B92.8%
RSI (14)55.6
MACD-3.789 vs sig -10.932 · hist +7.143 (rising)
Weekly 1σ move9.45% ($18.85)
ATR (14w)$25.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+5.7%
Next earnings2026-10-29 (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 ($204.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $218.36

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$199.51
20W MA (mid BB)$170.05 (+17.3% vs spot)
Upper BB$204.46 (+2.5% away)
Lower BB$135.65
BB %B92.8%
RSI (14)55.6
MACD-3.789 vs sig -10.932 · hist +7.143 (rising)
Weekly 1σ move9.45% ($18.85)
ATR (14w)$25.11
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+182.2%
Next earnings2026-10-29 (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 ($204.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $218.36

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$542.62
20W MA (mid BB)$433.22 (+25.3% vs spot)
Upper BB$591.57 (+9.0% away)
Lower BB$274.86
BB %B84.5%
RSI (14)70.1
MACD82.877 vs sig 76.223 · hist +6.655 (falling)
Weekly 1σ move11.28% ($61.21)
ATR (14w)$61.36
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+3.7%
Next earnings2026-11-27 (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 ($591.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $603.83

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$120.86
20W MA (mid BB)$100.52 (+20.2% vs spot)
Upper BB$128.09 (+6.0% away)
Lower BB$72.94
BB %B86.9%
RSI (14)59.7
MACD6.804 vs sig 3.976 · hist +2.829 (rising)
Weekly 1σ move11.87% ($14.35)
ATR (14w)$14.44
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-4.9%
Next earnings2026-11-04 (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 ($128.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $135.21

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$107.41
20W MA (mid BB)$97.50 (+10.2% vs spot)
Upper BB$110.85 (+3.2% away)
Lower BB$84.15
BB %B87.1%
RSI (14)60.3
MACD3.593 vs sig 2.201 · hist +1.392 (falling)
Weekly 1σ move5.16% ($5.54)
ATR (14w)$6.40
Fortress context
Contracts12
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 ($110.85). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.95

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$127.11
20W MA (mid BB)$107.76 (+18.0% vs spot)
Upper BB$135.28 (+6.4% away)
Lower BB$80.24
BB %B85.2%
RSI (14)65.0
MACD9.017 vs sig 10.028 · hist -1.011 (rising)
Weekly 1σ move12.92% ($16.42)
ATR (14w)$15.06
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-10.3%
Next earnings2026-10-22 (28d)
🟠 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 ($135.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $143.53

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$162.45
20W MA (mid BB)$122.03 (+33.1% vs spot)
Upper BB$178.18 (+9.7% away)
Lower BB$65.89
BB %B86.0%
RSI (14)58.4
MACD-4.802 vs sig -14.451 · hist +9.649 (rising)
Weekly 1σ move14.33% ($23.28)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-0.9%
Next earnings2026-10-29 (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 ($178.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $185.73

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 %B86.0%
RSI (14)58.4
MACD-4.805 vs sig -14.452 · hist +9.647 (rising)
Weekly 1σ move14.33% ($23.27)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+43.5%
Next earnings2026-10-29 (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$1076.95
20W MA (mid BB)$946.94 (+13.7% vs spot)
Upper BB$1159.81 (+7.7% away)
Lower BB$734.06
BB %B80.5%
RSI (14)65.1
MACD121.533 vs sig 131.215 · hist -9.682 (rising)
Weekly 1σ move11.73% ($126.33)
ATR (14w)$122.04
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.5%
Next earnings2026-09-30 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 6 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 ($1159.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1203.28

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1076.95
20W MA (mid BB)$946.94 (+13.7% vs spot)
Upper BB$1159.81 (+7.7% away)
Lower BB$734.06
BB %B80.5%
RSI (14)65.1
MACD121.533 vs sig 131.215 · hist -9.682 (rising)
Weekly 1σ move11.73% ($126.33)
ATR (14w)$122.04
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+13.3%
Next earnings2026-09-30 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 6 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 ($1159.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1203.28

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1076.38
20W MA (mid BB)$946.91 (+13.7% vs spot)
Upper BB$1159.72 (+7.7% away)
Lower BB$734.10
BB %B80.4%
RSI (14)65.1
MACD121.487 vs sig 131.205 · hist -9.718 (rising)
Weekly 1σ move11.73% ($126.26)
ATR (14w)$122.04
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.4%
Next earnings2026-09-30 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 6 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 ($1159.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1202.64

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$223.61
20W MA (mid BB)$212.63 (+5.2% vs spot)
Upper BB$233.39 (+4.4% away)
Lower BB$191.87
BB %B76.4%
RSI (14)57.7
MACD8.159 vs sig 7.640 · hist +0.519 (falling)
Weekly 1σ move5.13% ($11.47)
ATR (14w)$15.95
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+18.4%
Next earnings2026-11-17 (54d)
🟠 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 ($233.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $235.08

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$767.53
20W MA (mid BB)$751.53 (+2.1% vs spot)
Upper BB$779.78 (+1.6% away)
Lower BB$723.28
BB %B78.3%
RSI (14)63.3
MACD18.871 vs sig 20.174 · hist -1.303 (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 ($779.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $781.12

🟢 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$249.29
20W MA (mid BB)$254.11 (-1.9% vs spot)
Upper BB$279.16 (+12.0% away)
Lower BB$229.06
BB %B40.4%
RSI (14)49.9
MACD5.181 vs sig 6.482 · hist -1.300 (falling)
Weekly 1σ move5.53% ($13.79)
ATR (14w)$16.06
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.5%
Next earnings2026-10-29 (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$14.19
20W MA (mid BB)$14.14 (+0.3% vs spot)
Upper BB$17.88 (+26.1% away)
Lower BB$10.40
BB %B50.6%
RSI (14)53.7
MACD0.180 vs sig 0.214 · hist -0.034 (rising)
Weekly 1σ move11.13% ($1.58)
ATR (14w)$2.37
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+46.2%
Next earnings2026-11-24 (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$86.13
20W MA (mid BB)$83.96 (+2.6% vs spot)
Upper BB$95.87 (+11.3% away)
Lower BB$72.06
BB %B59.1%
RSI (14)53.6
MACD3.207 vs sig 3.121 · hist +0.086 (falling)
Weekly 1σ move5.99% ($5.16)
ATR (14w)$6.92
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.4%
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$93.19
20W MA (mid BB)$82.96 (+12.3% vs spot)
Upper BB$117.34 (+25.9% away)
Lower BB$48.58
BB %B64.9%
RSI (14)53.8
MACD-0.657 vs sig -3.867 · hist +3.210 (rising)
Weekly 1σ move11.59% ($10.80)
ATR (14w)$15.81
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-6.6%
Next earnings2026-11-11 (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: $103.99

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.69
20W MA (mid BB)$92.18 (-1.6% vs spot)
Upper BB$117.60 (+29.7% away)
Lower BB$66.77
BB %B47.1%
RSI (14)49.7
MACD-2.534 vs sig -2.348 · hist -0.186 (rising)
Weekly 1σ move12.93% ($11.73)
ATR (14w)$17.55
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+38.3%
Next earnings2026-11-11 (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$391.85
20W MA (mid BB)$394.48 (-0.7% vs spot)
Upper BB$427.88 (+9.2% away)
Lower BB$361.08
BB %B46.1%
RSI (14)46.4
MACD-2.334 vs sig -3.387 · hist +1.053 (falling)
Weekly 1σ move2.92% ($11.44)
ATR (14w)$18.73
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.4%
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$25.33
20W MA (mid BB)$25.70 (-1.4% vs spot)
Upper BB$33.36 (+31.7% away)
Lower BB$18.04
BB %B47.6%
RSI (14)50.8
MACD-0.423 vs sig -0.509 · hist +0.085 (rising)
Weekly 1σ move11.78% ($2.98)
ATR (14w)$4.40
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+56.8%
Next earnings2026-10-20 (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$338.05
20W MA (mid BB)$351.93 (-3.9% vs spot)
Upper BB$386.48 (+14.3% away)
Lower BB$317.37
BB %B29.9%
RSI (14)49.8
MACD3.479 vs sig 7.423 · hist -3.945 (rising)
Weekly 1σ move5.26% ($17.78)
ATR (14w)$22.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.3%
Next earnings2026-10-28 (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$338.05
20W MA (mid BB)$351.93 (-3.9% vs spot)
Upper BB$386.48 (+14.3% away)
Lower BB$317.37
BB %B29.9%
RSI (14)49.8
MACD3.479 vs sig 7.423 · hist -3.945 (rising)
Weekly 1σ move5.26% ($17.78)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.1%
Next earnings2026-10-28 (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$338.05
20W MA (mid BB)$351.93 (-3.9% vs spot)
Upper BB$386.48 (+14.3% away)
Lower BB$317.37
BB %B29.9%
RSI (14)49.8
MACD3.479 vs sig 7.423 · hist -3.945 (rising)
Weekly 1σ move5.26% ($17.78)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.7%
Next earnings2026-10-28 (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$29.38
20W MA (mid BB)$29.61 (-0.8% vs spot)
Upper BB$36.89 (+25.6% away)
Lower BB$22.33
BB %B48.4%
RSI (14)49.9
MACD-0.159 vs sig -0.046 · hist -0.113 (falling)
Weekly 1σ move13.54% ($3.98)
ATR (14w)$4.89
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.5%
Next earnings2026-11-09 (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: $33.36

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.29
20W MA (mid BB)$46.31 (-0.0% vs spot)
Upper BB$63.52 (+37.2% away)
Lower BB$29.09
BB %B50.0%
RSI (14)51.7
MACD-0.516 vs sig -0.644 · hist +0.129 (rising)
Weekly 1σ move14.84% ($6.87)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-4.9%
Next earnings2026-11-05 (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: $53.16

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.29
20W MA (mid BB)$46.31 (-0.0% vs spot)
Upper BB$63.52 (+37.2% away)
Lower BB$29.09
BB %B50.0%
RSI (14)51.7
MACD-0.516 vs sig -0.644 · hist +0.129 (rising)
Weekly 1σ move14.84% ($6.87)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-4.9%
Next earnings2026-11-05 (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: $53.16

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.29
20W MA (mid BB)$46.31 (-0.0% vs spot)
Upper BB$63.52 (+37.2% away)
Lower BB$29.09
BB %B49.9%
RSI (14)51.7
MACD-0.516 vs sig -0.644 · hist +0.129 (rising)
Weekly 1σ move14.84% ($6.87)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+22.1%
Next earnings2026-11-05 (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$46.29
20W MA (mid BB)$46.31 (-0.0% vs spot)
Upper BB$63.52 (+37.2% away)
Lower BB$29.09
BB %B50.0%
RSI (14)51.7
MACD-0.516 vs sig -0.644 · hist +0.129 (rising)
Weekly 1σ move14.84% ($6.87)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+37.0%
Next earnings2026-11-05 (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$13.02
20W MA (mid BB)$12.28 (+6.0% vs spot)
Upper BB$15.21 (+16.8% away)
Lower BB$9.36
BB %B62.6%
RSI (14)54.7
MACD0.085 vs sig -0.045 · hist +0.131 (rising)
Weekly 1σ move10.98% ($1.43)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+28.6%
Next earnings2026-11-04 (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$13.02
20W MA (mid BB)$12.28 (+6.0% vs spot)
Upper BB$15.21 (+16.8% away)
Lower BB$9.36
BB %B62.6%
RSI (14)54.7
MACD0.085 vs sig -0.045 · hist +0.130 (rising)
Weekly 1σ move10.98% ($1.43)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+215.2%
Next earnings2026-11-04 (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

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$194.63
20W MA (mid BB)$187.41 (+3.9% vs spot)
Upper BB$240.85 (+23.7% away)
Lower BB$133.98
BB %B56.8%
RSI (14)56.5
MACD2.042 vs sig 2.143 · hist -0.102 (rising)
Weekly 1σ move10.40% ($20.24)
ATR (14w)$20.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+15.1%
Next earnings2026-11-04 (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$73.80
20W MA (mid BB)$87.59 (-15.7% vs spot)
Upper BB$137.27 (+86.0% away)
Lower BB$37.92
BB %B36.1%
RSI (14)48.2
MACD-4.167 vs sig -1.392 · hist -2.775 (rising)
Weekly 1σ move15.76% ($11.63)
ATR (14w)$13.89
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+91.8%
Next earnings2026-11-09 (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$1750.25
20W MA (mid BB)$1645.65 (+6.4% vs spot)
Upper BB$2165.14 (+23.7% away)
Lower BB$1126.17
BB %B60.1%
RSI (14)58.2
MACD188.764 vs sig 215.508 · hist -26.744 (rising)
Weekly 1σ move16.28% ($284.94)
ATR (14w)$285.42
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.4%
Next earnings2026-11-06 (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: $2035.19

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$311.64
20W MA (mid BB)$419.65 (-25.7% vs spot)
Upper BB$610.27 (+95.8% away)
Lower BB$229.03
BB %B21.7%
RSI (14)37.0
MACD-49.214 vs sig -38.474 · hist -10.740 (rising)
Weekly 1σ move9.70% ($30.23)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+88.7%
Next earnings2026-11-04 (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: $341.87

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.75
20W MA (mid BB)$44.89 (-27.0% vs spot)
Upper BB$64.50 (+96.9% away)
Lower BB$25.29
BB %B19.0%
RSI (14)39.8
MACD-2.173 vs sig -0.738 · hist -1.434 (falling)
Weekly 1σ move12.06% ($3.95)
ATR (14w)$6.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+71.5%
Next earnings2026-10-27 (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: $36.70

⚠ 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 2026-09-25 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.