CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-25 21:31 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 $27.99 101.60 64.7 bullish / rising $27.72 $65.83 $30.50 2026-11-20 (56d) Stretched.
BMNR 🔴 OVERBOUGHT $27.99 101.60 64.7 bullish / rising $27.72 $53.26 $30.50 2026-11-20 (56d) Stretched.
BMNR 🔴 OVERBOUGHT $27.99 101.60 64.7 bullish / rising $27.72 $36.42 $30.50 2026-11-20 (56d) Stretched.
DELL 🔴 OVERBOUGHT $544.16 85.00 70.4 bullish / falling $591.87 $562.50 $605.43 2026-11-27 (63d) Stretched.
ETHA 🔴 OVERBOUGHT $20.34 95.70 65.1 bullish / rising $20.80 $17.33 $22.09 — Stretched.
AAPL 🟠 EXTENDED $335.79 88.20 65.2 bullish / rising $342.64 $334.64 $347.54 2026-10-29 (34d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.73 91.90 55.3 bullish / rising $204.28 $210.90 $217.51 2026-10-29 (34d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.99 92.20 55.4 bullish / rising $204.34 $563.00 $217.79 2026-10-29 (34d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $121.40 87.70 59.9 bullish / rising $128.20 $114.95 $135.81 2026-11-04 (40d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.55 93.80 62.1 bullish / rising $48.68 $70.58 $50.81 — Stretched but not exhausted.
IGV 🟠 EXTENDED $107.27 86.70 60.2 bullish / falling $110.83 $96.50 $112.79 — Stretched but not exhausted.
INTC 🟠 EXTENDED $126.21 83.80 64.7 bearish / rising $135.11 $114.00 $142.48 2026-10-22 (27d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $160.96 84.90 58.0 bullish / rising $177.89 $161.00 $184.01 2026-10-29 (34d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $161.29 85.10 58.1 bullish / rising $177.95 $233.00 $184.39 2026-10-29 (34d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,097.09 84.60 65.9 bearish / rising $1,163.45 $1,028.60 $1,226.00 2026-09-30 (5d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,097.00 84.60 65.9 bearish / rising $1,163.43 $1,220.00 $1,225.90 2026-09-30 (5d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,095.01 84.20 65.8 bearish / rising $1,163.06 $792.36 $1,223.67 2026-09-30 (5d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $225.27 80.00 58.3 bullish / falling $233.66 $264.80 $236.83 2026-11-17 (53d) Stretched but not exhausted.
SPY 🟠 EXTENDED $768.29 79.50 63.5 bearish / falling $779.91 $764.00 $781.89 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $248.77 39.40 49.7 bearish / falling $279.16 $267.92 $267.92 2026-10-29 (34d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.12 49.80 53.4 bearish / rising $17.88 $20.74 $20.74 2026-11-24 (60d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.02 58.70 53.4 bullish / falling $95.86 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $91.97 63.20 53.2 bullish / rising $117.22 $87.00 $102.63 2026-11-11 (47d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.49 44.80 49.2 bearish / rising $117.56 $125.45 $125.45 2026-11-11 (47d) Normal CC writing territory.
GLD 🟢 NEUTRAL $391.91 46.20 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 (25d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.68 32.10 50.3 bearish / rising $386.44 $398.00 $398.00 2026-10-28 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.73 32.20 50.3 bearish / rising $386.44 $373.00 $373.00 2026-10-28 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.73 32.20 50.3 bearish / rising $386.44 $392.50 $392.50 2026-10-28 (33d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.46 48.90 50.0 bearish / falling $36.89 $17.47 $33.45 2026-11-09 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.17 46.90 50.8 bullish / rising $63.47 $44.00 $51.89 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.11 46.70 50.8 bullish / rising $63.47 $56.50 $56.50 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.10 46.70 50.8 bullish / rising $63.47 $63.43 $63.43 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $45.17 46.90 50.8 bullish / rising $63.47 $44.00 $51.89 2026-11-05 (41d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.84 59.70 54.0 bullish / rising $15.20 $16.75 $16.75 2026-11-04 (40d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.84 59.70 54.0 bullish / rising $15.20 $41.04 $41.04 2026-11-04 (40d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $195.12 57.20 56.6 bearish / rising $240.89 $224.00 $224.00 2026-11-04 (40d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.03 36.30 48.3 bearish / rising $137.27 $141.55 $141.55 2026-11-09 (45d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,787.10 63.40 59.2 bearish / rising $2,168.71 $1,620.00 $2,077.50 2026-11-06 (42d) Normal CC writing territory.
APP 🔵 PULLBACK $310.36 21.40 36.8 bearish / rising $610.35 $588.00 $340.43 2026-11-04 (40d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.95 19.50 40.0 bearish / falling $64.48 $56.15 $36.92 2026-10-27 (32d) 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, ETHA

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.99
20W MA (mid BB)$19.27 (+45.3% vs spot)
Upper BB$27.72 (-0.9% away)
Lower BB$10.81
BB %B101.6%
RSI (14)64.7
MACD0.758 vs sig -0.905 · hist +1.663 (rising)
Weekly 1σ move8.95% ($2.51)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+135.2%
Next earnings2026-11-20 (56d)
🔴 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 ($27.72) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.50

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.99
20W MA (mid BB)$19.27 (+45.3% vs spot)
Upper BB$27.72 (-0.9% away)
Lower BB$10.81
BB %B101.6%
RSI (14)64.7
MACD0.758 vs sig -0.905 · hist +1.663 (rising)
Weekly 1σ move8.95% ($2.51)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+90.3%
Next earnings2026-11-20 (56d)
🔴 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 ($27.72) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.50

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.99
20W MA (mid BB)$19.27 (+45.3% vs spot)
Upper BB$27.72 (-0.9% away)
Lower BB$10.81
BB %B101.6%
RSI (14)64.7
MACD0.758 vs sig -0.905 · hist +1.663 (rising)
Weekly 1σ move8.95% ($2.51)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+30.1%
Next earnings2026-11-20 (56d)
🔴 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 ($27.72) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.50

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$544.16
20W MA (mid BB)$433.29 (+25.6% vs spot)
Upper BB$591.87 (+8.8% away)
Lower BB$274.72
BB %B85.0%
RSI (14)70.4
MACD83.000 vs sig 76.247 · hist +6.753 (falling)
Weekly 1σ move11.26% ($61.27)
ATR (14w)$61.36
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+3.4%
Next earnings2026-11-27 (63d)
🔴 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 ($591.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $605.43

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.34
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
MACD0.475 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: $22.09

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$335.79
20W MA (mid BB)$313.50 (+7.1% vs spot)
Upper BB$342.64 (+2.0% away)
Lower BB$284.36
BB %B88.2%
RSI (14)65.2
MACD14.643 vs sig 13.724 · hist +0.919 (rising)
Weekly 1σ move3.50% ($11.75)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-0.3%
Next earnings2026-10-29 (34d)
🟠 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 ($342.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $347.54

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.73
20W MA (mid BB)$170.01 (+16.9% vs spot)
Upper BB$204.28 (+2.8% away)
Lower BB$135.74
BB %B91.9%
RSI (14)55.3
MACD-3.851 vs sig -10.945 · hist +7.093 (rising)
Weekly 1σ move9.45% ($18.78)
ATR (14w)$25.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+6.1%
Next earnings2026-10-29 (34d)
🟠 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 ($204.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $217.51

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.99
20W MA (mid BB)$170.03 (+17.0% vs spot)
Upper BB$204.34 (+2.7% away)
Lower BB$135.71
BB %B92.2%
RSI (14)55.4
MACD-3.831 vs sig -10.940 · hist +7.110 (rising)
Weekly 1σ move9.45% ($18.80)
ATR (14w)$25.11
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+182.9%
Next earnings2026-10-29 (34d)
🟠 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 ($204.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $217.79

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$121.40
20W MA (mid BB)$100.54 (+20.7% vs spot)
Upper BB$128.20 (+5.6% away)
Lower BB$72.89
BB %B87.7%
RSI (14)59.9
MACD6.847 vs sig 3.984 · hist +2.863 (rising)
Weekly 1σ move11.87% ($14.41)
ATR (14w)$14.44
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-5.3%
Next earnings2026-11-04 (40d)
🟠 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 ($128.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $135.81

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.55
20W MA (mid BB)$39.55 (+20.2% vs spot)
Upper BB$48.68 (+2.4% away)
Lower BB$30.42
BB %B93.8%
RSI (14)62.1
MACD0.469 vs sig -1.159 · hist +1.628 (rising)
Weekly 1σ move6.85% ($3.26)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+48.4%
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 ($48.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.81

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$107.27
20W MA (mid BB)$97.49 (+10.0% vs spot)
Upper BB$110.83 (+3.3% away)
Lower BB$84.16
BB %B86.7%
RSI (14)60.2
MACD3.582 vs sig 2.199 · hist +1.383 (falling)
Weekly 1σ move5.15% ($5.52)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-10.0%
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 ($110.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $112.79

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$126.21
20W MA (mid BB)$107.72 (+17.2% vs spot)
Upper BB$135.11 (+7.1% away)
Lower BB$80.32
BB %B83.8%
RSI (14)64.7
MACD8.946 vs sig 10.014 · hist -1.068 (rising)
Weekly 1σ move12.89% ($16.27)
ATR (14w)$15.06
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-9.7%
Next earnings2026-10-22 (27d)
🟠 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 ($135.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $142.48

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$160.96
20W MA (mid BB)$121.96 (+32.0% vs spot)
Upper BB$177.89 (+10.5% away)
Lower BB$66.02
BB %B84.9%
RSI (14)58.0
MACD-4.921 vs sig -14.475 · hist +9.554 (rising)
Weekly 1σ move14.32% ($23.05)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+0.0%
Next earnings2026-10-29 (34d)
🟠 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 ($177.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $184.01

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$161.29
20W MA (mid BB)$121.97 (+32.2% vs spot)
Upper BB$177.95 (+10.3% away)
Lower BB$65.99
BB %B85.1%
RSI (14)58.1
MACD-4.894 vs sig -14.470 · hist +9.575 (rising)
Weekly 1σ move14.32% ($23.10)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+44.5%
Next earnings2026-10-29 (34d)
🟠 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 ($177.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $184.39

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1097.09
20W MA (mid BB)$947.94 (+15.7% vs spot)
Upper BB$1163.45 (+6.0% away)
Lower BB$732.44
BB %B84.6%
RSI (14)65.9
MACD123.139 vs sig 131.536 · hist -8.397 (rising)
Weekly 1σ move11.75% ($128.91)
ATR (14w)$122.04
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-6.2%
Next earnings2026-09-30 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 5 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 ($1163.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1226.00

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1097.00
20W MA (mid BB)$947.94 (+15.7% vs spot)
Upper BB$1163.43 (+6.1% away)
Lower BB$732.45
BB %B84.6%
RSI (14)65.9
MACD123.132 vs sig 131.534 · hist -8.402 (rising)
Weekly 1σ move11.75% ($128.90)
ATR (14w)$122.04
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+11.2%
Next earnings2026-09-30 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 5 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 ($1163.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1225.90

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1095.01
20W MA (mid BB)$947.84 (+15.5% vs spot)
Upper BB$1163.06 (+6.2% away)
Lower BB$732.62
BB %B84.2%
RSI (14)65.8
MACD122.973 vs sig 131.503 · hist -8.529 (rising)
Weekly 1σ move11.75% ($128.66)
ATR (14w)$122.04
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-27.6%
Next earnings2026-09-30 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 5 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 ($1163.06). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1223.67

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$225.27
20W MA (mid BB)$212.72 (+5.9% vs spot)
Upper BB$233.66 (+3.7% away)
Lower BB$191.77
BB %B80.0%
RSI (14)58.3
MACD8.292 vs sig 7.666 · hist +0.626 (falling)
Weekly 1σ move5.13% ($11.56)
ATR (14w)$15.95
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.5%
Next earnings2026-11-17 (53d)
🟠 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 ($233.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $236.83

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$768.29
20W MA (mid BB)$751.57 (+2.2% vs spot)
Upper BB$779.91 (+1.5% away)
Lower BB$723.23
BB %B79.5%
RSI (14)63.5
MACD18.932 vs sig 20.187 · hist -1.254 (falling)
Weekly 1σ move1.77% ($13.60)
ATR (14w)$17.62
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.6%
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 ($779.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $781.89

🟢 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$248.77
20W MA (mid BB)$254.08 (-2.1% vs spot)
Upper BB$279.16 (+12.2% away)
Lower BB$229.01
BB %B39.4%
RSI (14)49.7
MACD5.140 vs sig 6.473 · hist -1.333 (falling)
Weekly 1σ move5.53% ($13.76)
ATR (14w)$16.06
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.7%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.12
20W MA (mid BB)$14.14 (-0.1% vs spot)
Upper BB$17.88 (+26.6% away)
Lower BB$10.40
BB %B49.8%
RSI (14)53.4
MACD0.175 vs sig 0.213 · hist -0.038 (rising)
Weekly 1σ move11.14% ($1.57)
ATR (14w)$2.37
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+46.9%
Next earnings2026-11-24 (60d)
🟢 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$86.02
20W MA (mid BB)$83.96 (+2.5% vs spot)
Upper BB$95.86 (+11.4% away)
Lower BB$72.06
BB %B58.7%
RSI (14)53.4
MACD3.199 vs sig 3.120 · hist +0.079 (falling)
Weekly 1σ move5.99% ($5.15)
ATR (14w)$7.06
Fortress context
Contracts20
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$91.97
20W MA (mid BB)$82.90 (+10.9% vs spot)
Upper BB$117.22 (+27.4% away)
Lower BB$48.59
BB %B63.2%
RSI (14)53.2
MACD-0.754 vs sig -3.886 · hist +3.132 (rising)
Weekly 1σ move11.59% ($10.66)
ATR (14w)$15.81
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-5.4%
Next earnings2026-11-11 (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: $102.63

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.49
20W MA (mid BB)$92.12 (-2.9% vs spot)
Upper BB$117.56 (+31.4% away)
Lower BB$66.69
BB %B44.8%
RSI (14)49.2
MACD-2.631 vs sig -2.368 · hist -0.263 (rising)
Weekly 1σ move12.88% ($11.53)
ATR (14w)$17.55
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.2%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$391.91
20W MA (mid BB)$394.48 (-0.7% vs spot)
Upper BB$427.88 (+9.2% away)
Lower BB$361.08
BB %B46.2%
RSI (14)46.4
MACD-2.329 vs sig -3.386 · hist +1.057 (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$25.38
20W MA (mid BB)$25.70 (-1.3% vs spot)
Upper BB$33.36 (+31.5% away)
Lower BB$18.05
BB %B47.9%
RSI (14)50.9
MACD-0.420 vs sig -0.508 · hist +0.088 (rising)
Weekly 1σ move11.78% ($2.99)
ATR (14w)$4.42
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+56.5%
Next earnings2026-10-20 (25d)
🟢 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$339.68
20W MA (mid BB)$352.01 (-3.5% vs spot)
Upper BB$386.44 (+13.8% away)
Lower BB$317.57
BB %B32.1%
RSI (14)50.3
MACD3.609 vs sig 7.450 · hist -3.840 (rising)
Weekly 1σ move5.25% ($17.83)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.2%
Next earnings2026-10-28 (33d)
🟢 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$339.73
20W MA (mid BB)$352.01 (-3.5% vs spot)
Upper BB$386.44 (+13.7% away)
Lower BB$317.58
BB %B32.2%
RSI (14)50.3
MACD3.614 vs sig 7.450 · hist -3.837 (rising)
Weekly 1σ move5.25% ($17.84)
ATR (14w)$22.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.8%
Next earnings2026-10-28 (33d)
🟢 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$339.73
20W MA (mid BB)$352.01 (-3.5% vs spot)
Upper BB$386.44 (+13.7% away)
Lower BB$317.58
BB %B32.2%
RSI (14)50.3
MACD3.614 vs sig 7.450 · hist -3.837 (rising)
Weekly 1σ move5.25% ($17.84)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.5%
Next earnings2026-10-28 (33d)
🟢 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$29.46
20W MA (mid BB)$29.61 (-0.5% vs spot)
Upper BB$36.89 (+25.2% away)
Lower BB$22.33
BB %B48.9%
RSI (14)50.0
MACD-0.153 vs sig -0.045 · hist -0.108 (falling)
Weekly 1σ move13.54% ($3.99)
ATR (14w)$4.89
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.7%
Next earnings2026-11-09 (45d)
🟢 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: $33.45

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.17
20W MA (mid BB)$46.25 (-2.3% vs spot)
Upper BB$63.47 (+40.5% away)
Lower BB$29.03
BB %B46.9%
RSI (14)50.8
MACD-0.605 vs sig -0.662 · hist +0.057 (rising)
Weekly 1σ move14.87% ($6.72)
ATR (14w)$8.95
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-2.6%
Next earnings2026-11-05 (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: $51.89

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.11
20W MA (mid BB)$46.25 (-2.5% vs spot)
Upper BB$63.47 (+40.7% away)
Lower BB$29.03
BB %B46.7%
RSI (14)50.8
MACD-0.610 vs sig -0.663 · hist +0.053 (rising)
Weekly 1σ move14.87% ($6.71)
ATR (14w)$8.95
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+25.2%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.10
20W MA (mid BB)$46.25 (-2.5% vs spot)
Upper BB$63.47 (+40.7% away)
Lower BB$29.03
BB %B46.7%
RSI (14)50.8
MACD-0.610 vs sig -0.663 · hist +0.053 (rising)
Weekly 1σ move14.87% ($6.71)
ATR (14w)$8.95
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+40.6%
Next earnings2026-11-05 (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: $63.43

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.17
20W MA (mid BB)$46.25 (-2.3% vs spot)
Upper BB$63.47 (+40.5% away)
Lower BB$29.03
BB %B46.9%
RSI (14)50.8
MACD-0.605 vs sig -0.662 · hist +0.057 (rising)
Weekly 1σ move14.87% ($6.72)
ATR (14w)$8.95
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-2.6%
Next earnings2026-11-05 (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: $51.89

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.84
20W MA (mid BB)$12.28 (+4.6% vs spot)
Upper BB$15.20 (+18.4% away)
Lower BB$9.35
BB %B59.7%
RSI (14)54.0
MACD0.071 vs sig -0.048 · hist +0.119 (rising)
Weekly 1σ move11.00% ($1.41)
ATR (14w)$2.14
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+30.5%
Next earnings2026-11-04 (40d)
🟢 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$12.84
20W MA (mid BB)$12.28 (+4.6% vs spot)
Upper BB$15.20 (+18.4% away)
Lower BB$9.35
BB %B59.7%
RSI (14)54.0
MACD0.071 vs sig -0.048 · hist +0.119 (rising)
Weekly 1σ move11.00% ($1.41)
ATR (14w)$2.14
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+219.6%
Next earnings2026-11-04 (40d)
🟢 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$195.12
20W MA (mid BB)$187.44 (+4.1% vs spot)
Upper BB$240.89 (+23.5% away)
Lower BB$133.99
BB %B57.2%
RSI (14)56.6
MACD2.081 vs sig 2.151 · hist -0.070 (rising)
Weekly 1σ move10.40% ($20.29)
ATR (14w)$20.11
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+14.8%
Next earnings2026-11-04 (40d)
🟢 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$74.03
20W MA (mid BB)$87.60 (-15.5% vs spot)
Upper BB$137.27 (+85.4% away)
Lower BB$37.94
BB %B36.3%
RSI (14)48.3
MACD-4.149 vs sig -1.389 · hist -2.760 (rising)
Weekly 1σ move15.77% ($11.67)
ATR (14w)$13.89
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+91.2%
Next earnings2026-11-09 (45d)
🟢 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$1787.10
20W MA (mid BB)$1647.50 (+8.5% vs spot)
Upper BB$2168.71 (+21.4% away)
Lower BB$1126.28
BB %B63.4%
RSI (14)59.2
MACD191.704 vs sig 216.096 · hist -24.392 (rising)
Weekly 1σ move16.25% ($290.40)
ATR (14w)$285.42
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-9.4%
Next earnings2026-11-06 (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: $2077.50

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$310.36
20W MA (mid BB)$419.58 (-26.0% vs spot)
Upper BB$610.35 (+96.7% away)
Lower BB$228.82
BB %B21.4%
RSI (14)36.8
MACD-49.316 vs sig -38.495 · hist -10.821 (rising)
Weekly 1σ move9.69% ($30.07)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+89.5%
Next earnings2026-11-04 (40d)
🔵 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: $340.43

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.95
20W MA (mid BB)$44.90 (-26.6% vs spot)
Upper BB$64.48 (+95.7% away)
Lower BB$25.32
BB %B19.5%
RSI (14)40.0
MACD-2.157 vs sig -0.735 · hist -1.422 (falling)
Weekly 1σ move12.04% ($3.97)
ATR (14w)$6.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+70.4%
Next earnings2026-10-27 (32d)
🔵 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: $36.92

⚠ 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 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.