CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-25 04:30 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 15 🟢 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 $28.03 101.80 64.8 bullish / rising $27.73 $65.83 $30.54 2026-11-20 (57d) Stretched.
BMNR 🔴 OVERBOUGHT $28.03 101.80 64.8 bullish / rising $27.73 $53.26 $30.54 2026-11-20 (57d) Stretched.
BMNR 🔴 OVERBOUGHT $28.03 101.80 64.8 bullish / rising $27.73 $36.42 $30.54 2026-11-20 (57d) Stretched.
ETHA 🔴 OVERBOUGHT $20.33 95.70 65.1 bullish / rising $20.80 $17.33 $22.08 — Stretched.
AAPL 🟠 EXTENDED $335.92 88.40 65.3 bullish / rising $342.67 $334.64 $347.68 2026-10-29 (35d) Stretched but not exhausted.
COIN 🟠 EXTENDED $199.21 92.50 55.5 bullish / rising $204.39 $210.90 $218.04 2026-10-29 (35d) Stretched but not exhausted.
COIN 🟠 EXTENDED $199.21 92.50 55.5 bullish / rising $204.39 $563.00 $218.04 2026-10-29 (35d) Stretched but not exhausted.
DELL 🟠 EXTENDED $536.02 82.70 69.0 bullish / falling $590.36 $562.50 $596.70 2026-11-27 (64d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $120.82 86.80 59.7 bullish / rising $128.08 $114.95 $135.16 2026-11-04 (41d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.81 94.90 62.4 bullish / rising $48.74 $70.58 $51.09 — Stretched but not exhausted.
IGV 🟠 EXTENDED $107.15 86.30 60.1 bullish / falling $110.80 $96.50 $112.67 — Stretched but not exhausted.
INTC 🟠 EXTENDED $127.39 85.60 65.0 bearish / rising $135.34 $114.00 $143.86 2026-10-22 (28d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $161.61 85.40 58.2 bullish / rising $178.01 $161.00 $184.75 2026-10-29 (35d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $161.61 85.40 58.2 bullish / rising $178.01 $233.00 $184.75 2026-10-29 (35d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,080.53 81.30 65.2 bearish / rising $1,160.44 $1,028.60 $1,207.38 2026-09-30 (6d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,080.53 81.30 65.2 bearish / rising $1,160.44 $1,220.00 $1,207.38 2026-09-30 (6d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,080.53 81.30 65.2 bearish / rising $1,160.44 $792.36 $1,207.38 2026-09-30 (6d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $224.58 78.50 58.1 bullish / falling $233.55 $264.80 $236.10 2026-11-17 (54d) Stretched but not exhausted.
SPY 🟠 EXTENDED $767.18 77.80 63.2 bearish / falling $779.73 $764.00 $780.76 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.38 40.60 49.9 bearish / falling $279.16 $267.92 $267.92 2026-10-29 (35d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.26 51.50 54.0 bearish / rising $17.89 $20.74 $20.74 2026-11-24 (61d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.25 59.60 53.7 bullish / falling $95.88 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $93.00 64.60 53.7 bullish / rising $117.32 $87.00 $103.78 2026-11-11 (48d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $90.13 46.00 49.5 bearish / rising $117.58 $125.45 $125.45 2026-11-11 (48d) Normal CC writing territory.
GLD 🟢 NEUTRAL $391.69 45.80 46.3 bullish / falling $427.87 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.19 46.70 50.5 bullish / rising $33.35 $39.71 $39.71 2026-10-20 (26d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.01 31.20 50.1 bearish / rising $386.46 $398.00 $398.00 2026-10-28 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.01 31.20 50.1 bearish / rising $386.46 $373.00 $373.00 2026-10-28 (34d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.01 31.20 50.1 bearish / rising $386.46 $392.50 $392.50 2026-10-28 (34d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.28 47.80 49.7 bearish / falling $36.89 $17.47 $33.24 2026-11-09 (46d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.15 49.60 51.6 bullish / rising $63.51 $44.00 $53.00 2026-11-05 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.15 49.60 51.6 bullish / rising $63.51 $44.00 $53.00 2026-11-05 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.15 49.60 51.6 bullish / rising $63.51 $56.50 $56.50 2026-11-05 (42d) Normal CC writing territory.
IREN 🟢 NEUTRAL $46.15 49.60 51.6 bullish / rising $63.51 $63.43 $63.43 2026-11-05 (42d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.92 61.00 54.3 bullish / rising $15.20 $16.75 $16.75 2026-11-04 (41d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.92 61.00 54.3 bullish / rising $15.20 $41.04 $41.04 2026-11-04 (41d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $194.26 56.40 56.4 bearish / rising $240.82 $224.00 $224.00 2026-11-04 (41d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $73.61 35.90 48.2 bearish / rising $137.27 $141.55 $141.55 2026-11-09 (46d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,753.62 60.40 58.3 bearish / rising $2,165.45 $1,620.00 $2,039.11 2026-11-06 (43d) Normal CC writing territory.
APP 🔵 PULLBACK $312.47 21.90 37.1 bearish / rising $610.22 $588.00 $342.78 2026-11-04 (41d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.82 19.20 39.9 bearish / falling $64.49 $56.15 $36.77 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.

4 tickers: BMNR, BMNR, BMNR, ETHA

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.03
20W MA (mid BB)$19.27 (+45.5% vs spot)
Upper BB$27.73 (-1.1% away)
Lower BB$10.81
BB %B101.8%
RSI (14)64.8
MACD0.762 vs sig -0.904 · hist +1.666 (rising)
Weekly 1σ move8.96% ($2.51)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+134.9%
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 ($27.73) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.54

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.03
20W MA (mid BB)$19.27 (+45.5% vs spot)
Upper BB$27.73 (-1.1% away)
Lower BB$10.81
BB %B101.8%
RSI (14)64.8
MACD0.762 vs sig -0.904 · hist +1.666 (rising)
Weekly 1σ move8.96% ($2.51)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+90.0%
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 ($27.73) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.54

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$28.03
20W MA (mid BB)$19.27 (+45.5% vs spot)
Upper BB$27.73 (-1.1% away)
Lower BB$10.81
BB %B101.8%
RSI (14)64.8
MACD0.762 vs sig -0.904 · hist +1.666 (rising)
Weekly 1σ move8.96% ($2.51)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+29.9%
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 ($27.73) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.54

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.33
20W MA (mid BB)$15.42 (+31.9% vs spot)
Upper BB$20.80 (+2.3% away)
Lower BB$10.04
BB %B95.7%
RSI (14)65.1
MACD0.474 vs sig -0.516 · hist +0.990 (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: $22.08

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$335.92
20W MA (mid BB)$313.51 (+7.1% vs spot)
Upper BB$342.67 (+2.0% away)
Lower BB$284.35
BB %B88.4%
RSI (14)65.3
MACD14.654 vs sig 13.726 · hist +0.927 (rising)
Weekly 1σ move3.50% ($11.76)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.4%
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 ($342.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.68

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$199.21
20W MA (mid BB)$170.04 (+17.2% vs spot)
Upper BB$204.39 (+2.6% away)
Lower BB$135.68
BB %B92.5%
RSI (14)55.5
MACD-3.813 vs sig -10.937 · hist +7.124 (rising)
Weekly 1σ move9.45% ($18.83)
ATR (14w)$25.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+5.9%
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 ($204.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $218.04

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$199.21
20W MA (mid BB)$170.04 (+17.2% vs spot)
Upper BB$204.39 (+2.6% away)
Lower BB$135.68
BB %B92.5%
RSI (14)55.5
MACD-3.813 vs sig -10.937 · hist +7.124 (rising)
Weekly 1σ move9.45% ($18.83)
ATR (14w)$25.11
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+182.6%
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 ($204.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $218.04

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$536.02
20W MA (mid BB)$432.89 (+23.8% vs spot)
Upper BB$590.36 (+10.1% away)
Lower BB$275.41
BB %B82.7%
RSI (14)69.0
MACD82.351 vs sig 76.117 · hist +6.233 (falling)
Weekly 1σ move11.32% ($60.68)
ATR (14w)$61.36
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+4.9%
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 ($590.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $596.70

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$120.82
20W MA (mid BB)$100.51 (+20.2% vs spot)
Upper BB$128.08 (+6.0% away)
Lower BB$72.94
BB %B86.8%
RSI (14)59.7
MACD6.801 vs sig 3.975 · hist +2.826 (rising)
Weekly 1σ move11.87% ($14.34)
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 ($128.08). Keep size small, watch for MACD roll-over.
Suggested CC floor: $135.16

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.81
20W MA (mid BB)$39.57 (+20.8% vs spot)
Upper BB$48.74 (+2.0% away)
Lower BB$30.39
BB %B94.9%
RSI (14)62.4
MACD0.490 vs sig -1.155 · hist +1.644 (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—
🟠 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 ($48.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.09

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$107.15
20W MA (mid BB)$97.49 (+9.9% vs spot)
Upper BB$110.80 (+3.4% away)
Lower BB$84.17
BB %B86.3%
RSI (14)60.1
MACD3.573 vs sig 2.197 · hist +1.376 (falling)
Weekly 1σ move5.15% ($5.52)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.9%
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 ($110.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.67

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$127.39
20W MA (mid BB)$107.78 (+18.2% vs spot)
Upper BB$135.34 (+6.2% away)
Lower BB$80.21
BB %B85.6%
RSI (14)65.0
MACD9.039 vs sig 10.033 · hist -0.993 (rising)
Weekly 1σ move12.93% ($16.47)
ATR (14w)$15.06
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-10.5%
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 ($135.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $143.86

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$161.61
20W MA (mid BB)$121.99 (+32.5% vs spot)
Upper BB$178.01 (+10.2% away)
Lower BB$65.96
BB %B85.4%
RSI (14)58.2
MACD-4.869 vs sig -14.465 · hist +9.596 (rising)
Weekly 1σ move14.32% ($23.14)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-0.4%
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 ($178.01). Keep size small, watch for MACD roll-over.
Suggested CC floor: $184.75

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$161.61
20W MA (mid BB)$121.99 (+32.5% vs spot)
Upper BB$178.01 (+10.2% away)
Lower BB$65.96
BB %B85.4%
RSI (14)58.2
MACD-4.869 vs sig -14.465 · hist +9.596 (rising)
Weekly 1σ move14.32% ($23.14)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+44.2%
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 ($178.01). Keep size small, watch for MACD roll-over.
Suggested CC floor: $184.75

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1080.53
20W MA (mid BB)$947.11 (+14.1% vs spot)
Upper BB$1160.44 (+7.4% away)
Lower BB$733.79
BB %B81.3%
RSI (14)65.2
MACD121.818 vs sig 131.272 · hist -9.453 (rising)
Weekly 1σ move11.74% ($126.85)
ATR (14w)$122.04
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.8%
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 ($1160.44). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1207.38

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1080.53
20W MA (mid BB)$947.11 (+14.1% vs spot)
Upper BB$1160.44 (+7.4% away)
Lower BB$733.79
BB %B81.3%
RSI (14)65.2
MACD121.818 vs sig 131.272 · hist -9.453 (rising)
Weekly 1σ move11.74% ($126.85)
ATR (14w)$122.04
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+12.9%
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 ($1160.44). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1207.38

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1080.53
20W MA (mid BB)$947.11 (+14.1% vs spot)
Upper BB$1160.44 (+7.4% away)
Lower BB$733.79
BB %B81.3%
RSI (14)65.2
MACD121.818 vs sig 131.272 · hist -9.453 (rising)
Weekly 1σ move11.74% ($126.85)
ATR (14w)$122.04
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.7%
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 ($1160.44). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1207.38

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$224.58
20W MA (mid BB)$212.68 (+5.6% vs spot)
Upper BB$233.55 (+4.0% away)
Lower BB$191.81
BB %B78.5%
RSI (14)58.1
MACD8.237 vs sig 7.655 · hist +0.581 (falling)
Weekly 1σ move5.13% ($11.52)
ATR (14w)$15.95
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.9%
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 ($233.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $236.10

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$767.18
20W MA (mid BB)$751.51 (+2.1% vs spot)
Upper BB$779.73 (+1.6% away)
Lower BB$723.30
BB %B77.8%
RSI (14)63.2
MACD18.843 vs sig 20.169 · hist -1.326 (falling)
Weekly 1σ move1.77% ($13.58)
ATR (14w)$17.62
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.4%
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 ($779.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $780.76

🟢 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$249.38
20W MA (mid BB)$254.11 (-1.9% vs spot)
Upper BB$279.16 (+11.9% away)
Lower BB$229.06
BB %B40.6%
RSI (14)49.9
MACD5.189 vs sig 6.483 · hist -1.294 (falling)
Weekly 1σ move5.52% ($13.77)
ATR (14w)$16.06
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.4%
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$14.26
20W MA (mid BB)$14.15 (+0.8% vs spot)
Upper BB$17.89 (+25.4% away)
Lower BB$10.40
BB %B51.5%
RSI (14)54.0
MACD0.186 vs sig 0.215 · hist -0.029 (rising)
Weekly 1σ move11.13% ($1.59)
ATR (14w)$2.37
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+45.4%
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$86.25
20W MA (mid BB)$83.97 (+2.7% vs spot)
Upper BB$95.88 (+11.2% away)
Lower BB$72.06
BB %B59.6%
RSI (14)53.7
MACD3.217 vs sig 3.123 · hist +0.094 (falling)
Weekly 1σ move5.99% ($5.17)
ATR (14w)$6.92
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.3%
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$93.00
20W MA (mid BB)$82.95 (+12.1% vs spot)
Upper BB$117.32 (+26.2% away)
Lower BB$48.58
BB %B64.6%
RSI (14)53.7
MACD-0.672 vs sig -3.870 · hist +3.198 (rising)
Weekly 1σ move11.59% ($10.78)
ATR (14w)$15.81
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-6.5%
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: $103.78

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.13
20W MA (mid BB)$92.16 (-2.2% vs spot)
Upper BB$117.58 (+30.5% away)
Lower BB$66.74
BB %B46.0%
RSI (14)49.5
MACD-2.579 vs sig -2.357 · hist -0.222 (rising)
Weekly 1σ move12.91% ($11.64)
ATR (14w)$17.55
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+39.2%
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$391.69
20W MA (mid BB)$394.47 (-0.7% vs spot)
Upper BB$427.87 (+9.2% away)
Lower BB$361.06
BB %B45.8%
RSI (14)46.3
MACD-2.346 vs sig -3.390 · hist +1.043 (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$25.19
20W MA (mid BB)$25.69 (-2.0% vs spot)
Upper BB$33.35 (+32.4% away)
Lower BB$18.04
BB %B46.7%
RSI (14)50.5
MACD-0.435 vs sig -0.511 · hist +0.076 (rising)
Weekly 1σ move11.77% ($2.96)
ATR (14w)$4.40
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+57.6%
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$339.01
20W MA (mid BB)$351.97 (-3.7% vs spot)
Upper BB$386.46 (+14.0% away)
Lower BB$317.49
BB %B31.2%
RSI (14)50.1
MACD3.556 vs sig 7.439 · hist -3.883 (rising)
Weekly 1σ move5.26% ($17.83)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.4%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$339.01
20W MA (mid BB)$351.97 (-3.7% vs spot)
Upper BB$386.46 (+14.0% away)
Lower BB$317.49
BB %B31.2%
RSI (14)50.1
MACD3.556 vs sig 7.439 · hist -3.883 (rising)
Weekly 1σ move5.26% ($17.83)
ATR (14w)$22.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.0%
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$339.01
20W MA (mid BB)$351.97 (-3.7% vs spot)
Upper BB$386.46 (+14.0% away)
Lower BB$317.49
BB %B31.2%
RSI (14)50.1
MACD3.556 vs sig 7.439 · hist -3.883 (rising)
Weekly 1σ move5.26% ($17.83)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.8%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.28
20W MA (mid BB)$29.60 (-1.1% vs spot)
Upper BB$36.89 (+26.0% away)
Lower BB$22.32
BB %B47.8%
RSI (14)49.7
MACD-0.167 vs sig -0.047 · hist -0.119 (falling)
Weekly 1σ move13.53% ($3.96)
ATR (14w)$4.89
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.3%
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: $33.24

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.15
20W MA (mid BB)$46.30 (-0.3% vs spot)
Upper BB$63.51 (+37.6% away)
Lower BB$29.09
BB %B49.6%
RSI (14)51.6
MACD-0.527 vs sig -0.646 · hist +0.120 (rising)
Weekly 1σ move14.85% ($6.85)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-4.7%
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: $53.00

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.15
20W MA (mid BB)$46.30 (-0.3% vs spot)
Upper BB$63.51 (+37.6% away)
Lower BB$29.09
BB %B49.6%
RSI (14)51.6
MACD-0.527 vs sig -0.646 · hist +0.120 (rising)
Weekly 1σ move14.85% ($6.85)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-4.7%
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: $53.00

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$46.15
20W MA (mid BB)$46.30 (-0.3% vs spot)
Upper BB$63.51 (+37.6% away)
Lower BB$29.09
BB %B49.6%
RSI (14)51.6
MACD-0.527 vs sig -0.646 · hist +0.120 (rising)
Weekly 1σ move14.85% ($6.85)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+22.4%
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$46.15
20W MA (mid BB)$46.30 (-0.3% vs spot)
Upper BB$63.51 (+37.6% away)
Lower BB$29.09
BB %B49.6%
RSI (14)51.6
MACD-0.527 vs sig -0.646 · hist +0.120 (rising)
Weekly 1σ move14.85% ($6.85)
ATR (14w)$8.94
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+37.4%
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$12.92
20W MA (mid BB)$12.28 (+5.2% vs spot)
Upper BB$15.20 (+17.7% away)
Lower BB$9.36
BB %B61.0%
RSI (14)54.3
MACD0.077 vs sig -0.047 · hist +0.124 (rising)
Weekly 1σ move10.99% ($1.42)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+29.6%
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$12.92
20W MA (mid BB)$12.28 (+5.2% vs spot)
Upper BB$15.20 (+17.7% away)
Lower BB$9.36
BB %B61.0%
RSI (14)54.3
MACD0.077 vs sig -0.047 · hist +0.124 (rising)
Weekly 1σ move10.99% ($1.42)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+217.6%
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: $41.04

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$194.26
20W MA (mid BB)$187.39 (+3.7% vs spot)
Upper BB$240.82 (+24.0% away)
Lower BB$133.97
BB %B56.4%
RSI (14)56.4
MACD2.012 vs sig 2.137 · hist -0.125 (rising)
Weekly 1σ move10.39% ($20.18)
ATR (14w)$20.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+15.3%
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$73.61
20W MA (mid BB)$87.58 (-16.0% vs spot)
Upper BB$137.27 (+86.5% away)
Lower BB$37.90
BB %B35.9%
RSI (14)48.2
MACD-4.183 vs sig -1.395 · hist -2.787 (rising)
Weekly 1σ move15.75% ($11.59)
ATR (14w)$13.89
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+92.3%
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$1753.62
20W MA (mid BB)$1645.82 (+6.5% vs spot)
Upper BB$2165.45 (+23.5% away)
Lower BB$1126.20
BB %B60.4%
RSI (14)58.3
MACD189.033 vs sig 215.562 · hist -26.529 (rising)
Weekly 1σ move16.28% ($285.49)
ATR (14w)$285.42
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.6%
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: $2039.11

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$312.47
20W MA (mid BB)$419.69 (-25.5% vs spot)
Upper BB$610.22 (+95.3% away)
Lower BB$229.16
BB %B21.9%
RSI (14)37.1
MACD-49.148 vs sig -38.461 · hist -10.687 (rising)
Weekly 1σ move9.70% ($30.31)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+88.2%
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: $342.78

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.82
20W MA (mid BB)$44.89 (-26.9% vs spot)
Upper BB$64.49 (+96.5% away)
Lower BB$25.30
BB %B19.2%
RSI (14)39.9
MACD-2.167 vs sig -0.737 · hist -1.430 (falling)
Weekly 1σ move12.05% ($3.95)
ATR (14w)$6.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+71.1%
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: $36.77

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