CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-26 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
AAPL 🔴 OVERBOUGHT $341.11 95.50 66.9 bullish / rising $343.80 $334.64 $353.01 2026-10-29 (34d) Stretched.
BMNR 🔴 OVERBOUGHT $27.65 100.10 64.2 bullish / rising $27.63 $65.83 $30.12 2026-11-20 (56d) Stretched.
BMNR 🔴 OVERBOUGHT $27.65 100.10 64.2 bullish / rising $27.63 $53.26 $30.12 2026-11-20 (56d) Stretched.
BMNR 🔴 OVERBOUGHT $27.65 100.10 64.2 bullish / rising $27.63 $36.42 $30.12 2026-11-20 (56d) Stretched.
ETHA 🔴 OVERBOUGHT $20.33 95.70 65.1 bullish / rising $20.80 $17.33 $22.08 — Stretched.
COIN 🟠 EXTENDED $195.36 87.80 54.4 bullish / rising $203.58 $210.90 $213.80 2026-10-29 (34d) Stretched but not exhausted.
COIN 🟠 EXTENDED $195.36 87.80 54.4 bullish / rising $203.58 $563.00 $213.80 2026-10-29 (34d) Stretched but not exhausted.
DELL 🟠 EXTENDED $565.95 90.60 74.5 bullish / rising $596.25 $562.50 $629.05 2026-11-27 (63d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $119.47 84.70 59.1 bullish / rising $127.82 $114.95 $133.66 2026-11-04 (40d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.57 93.90 62.1 bullish / rising $48.69 $70.58 $50.83 — Stretched but not exhausted.
IGV 🟠 EXTENDED $106.10 82.90 59.3 bullish / falling $110.60 $96.50 $111.56 — Stretched but not exhausted.
INTC 🟠 EXTENDED $123.20 78.90 63.7 bearish / rising $134.59 $114.00 $138.97 2026-10-22 (27d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $159.54 83.80 57.7 bullish / rising $177.62 $161.00 $182.37 2026-10-29 (34d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $159.55 83.80 57.7 bullish / rising $177.63 $233.00 $182.38 2026-10-29 (34d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,082.35 81.60 65.3 bearish / rising $1,160.76 $1,028.60 $1,209.42 2026-09-30 (5d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,082.20 81.60 65.3 bearish / rising $1,160.73 $1,220.00 $1,209.25 2026-09-30 (5d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,082.00 81.60 65.3 bearish / rising $1,160.69 $792.36 $1,209.03 2026-09-30 (5d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $224.48 78.30 58.0 bullish / falling $233.53 $264.80 $236.00 2026-11-17 (53d) Stretched but not exhausted.
SPY 🟠 EXTENDED $771.73 84.70 64.5 bearish / falling $780.52 $764.00 $785.47 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $250.63 42.90 50.5 bearish / falling $279.18 $267.92 $267.92 2026-10-29 (34d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.93 47.30 52.7 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (60d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.75 61.50 54.3 bullish / falling $95.93 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $88.69 58.70 51.4 bullish / falling $116.91 $87.00 $98.99 2026-11-11 (47d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.68 41.40 48.5 bearish / falling $117.51 $125.45 $125.45 2026-11-11 (47d) Normal CC writing territory.
GLD 🟢 NEUTRAL $393.66 48.60 47.0 bullish / falling $427.95 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.41 41.90 49.1 bullish / rising $33.33 $39.71 $39.71 2026-10-20 (25d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.23 34.20 50.8 bearish / rising $386.42 $373.00 $373.00 2026-10-28 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.22 34.20 50.8 bearish / rising $386.42 $398.00 $398.00 2026-10-28 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.23 34.20 50.8 bearish / rising $386.42 $392.50 $392.50 2026-10-28 (33d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.47 49.00 50.0 bearish / falling $36.89 $17.47 $33.46 2026-11-09 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.96 43.50 49.9 bearish / rising $63.43 $44.00 $50.52 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.94 43.50 49.8 bearish / rising $63.43 $56.50 $56.50 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.96 43.50 49.9 bearish / rising $63.43 $44.00 $50.52 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.92 43.40 49.8 bearish / rising $63.43 $63.43 $63.43 2026-11-05 (41d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.57 55.30 53.0 bullish / rising $15.17 $16.75 $16.75 2026-11-04 (40d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.56 55.20 52.9 bullish / rising $15.17 $41.04 $41.04 2026-11-04 (40d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $202.55 63.70 58.5 bullish / rising $241.57 $224.00 $224.00 2026-11-04 (40d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.07 36.40 48.4 bearish / rising $137.27 $141.55 $141.55 2026-11-09 (45d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,771.78 62.00 58.7 bearish / rising $2,167.17 $1,620.00 $2,059.87 2026-11-06 (42d) Normal CC writing territory.
APP 🔵 PULLBACK $310.93 21.50 36.9 bearish / rising $610.32 $588.00 $341.06 2026-11-04 (40d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.56 18.60 39.7 bearish / falling $64.51 $56.15 $36.49 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: AAPL, BMNR, BMNR, BMNR, ETHA

AAPL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$341.11
20W MA (mid BB)$313.77 (+8.7% vs spot)
Upper BB$343.80 (+0.8% away)
Lower BB$283.73
BB %B95.5%
RSI (14)66.9
MACD15.068 vs sig 13.809 · hist +1.259 (rising)
Weekly 1σ move3.49% ($11.90)
ATR (14w)$17.09
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.9%
Next earnings2026-10-29 (34d)
🔴 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 ($343.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $353.01

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.65
20W MA (mid BB)$19.25 (+43.6% vs spot)
Upper BB$27.63 (-0.0% away)
Lower BB$10.87
BB %B100.1%
RSI (14)64.2
MACD0.731 vs sig -0.911 · hist +1.641 (rising)
Weekly 1σ move8.92% ($2.47)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+138.1%
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 ($27.63) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.12

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.65
20W MA (mid BB)$19.25 (+43.6% vs spot)
Upper BB$27.63 (-0.0% away)
Lower BB$10.87
BB %B100.1%
RSI (14)64.2
MACD0.731 vs sig -0.911 · hist +1.641 (rising)
Weekly 1σ move8.92% ($2.47)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+92.6%
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 ($27.63) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.12

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.65
20W MA (mid BB)$19.25 (+43.6% vs spot)
Upper BB$27.63 (-0.0% away)
Lower BB$10.87
BB %B100.1%
RSI (14)64.2
MACD0.731 vs sig -0.911 · hist +1.641 (rising)
Weekly 1σ move8.92% ($2.47)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+31.7%
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 ($27.63) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.12

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.

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

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$195.36
20W MA (mid BB)$169.84 (+15.0% vs spot)
Upper BB$203.58 (+4.2% away)
Lower BB$136.11
BB %B87.8%
RSI (14)54.4
MACD-4.120 vs sig -10.998 · hist +6.878 (rising)
Weekly 1σ move9.44% ($18.44)
ATR (14w)$25.18
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+8.0%
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 ($203.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $213.80

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$195.36
20W MA (mid BB)$169.84 (+15.0% vs spot)
Upper BB$203.58 (+4.2% away)
Lower BB$136.11
BB %B87.8%
RSI (14)54.4
MACD-4.120 vs sig -10.998 · hist +6.878 (rising)
Weekly 1σ move9.44% ($18.44)
ATR (14w)$25.18
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+188.2%
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 ($203.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $213.80

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$565.95
20W MA (mid BB)$434.38 (+30.3% vs spot)
Upper BB$596.25 (+5.4% away)
Lower BB$272.51
BB %B90.6%
RSI (14)74.5
MACD84.738 vs sig 76.595 · hist +8.143 (rising)
Weekly 1σ move11.15% ($63.10)
ATR (14w)$61.36
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-0.6%
Next earnings2026-11-27 (63d)
🟠 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 ($596.25). Keep size small, watch for MACD roll-over.
Suggested CC floor: $629.05

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$119.47
20W MA (mid BB)$100.45 (+18.9% vs spot)
Upper BB$127.82 (+7.0% away)
Lower BB$73.07
BB %B84.7%
RSI (14)59.1
MACD6.693 vs sig 3.954 · hist +2.740 (rising)
Weekly 1σ move11.88% ($14.19)
ATR (14w)$14.55
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-3.8%
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 ($127.82). Keep size small, watch for MACD roll-over.
Suggested CC floor: $133.66

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.57
20W MA (mid BB)$39.55 (+20.3% vs spot)
Upper BB$48.69 (+2.4% away)
Lower BB$30.42
BB %B93.9%
RSI (14)62.1
MACD0.471 vs sig -1.158 · hist +1.629 (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 ($48.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.83

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$106.10
20W MA (mid BB)$97.44 (+8.9% vs spot)
Upper BB$110.60 (+4.2% away)
Lower BB$84.27
BB %B82.9%
RSI (14)59.3
MACD3.489 vs sig 2.180 · hist +1.309 (falling)
Weekly 1σ move5.15% ($5.46)
ATR (14w)$6.40
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-9.0%
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 ($110.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.56

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$123.20
20W MA (mid BB)$107.57 (+14.5% vs spot)
Upper BB$134.59 (+9.2% away)
Lower BB$80.55
BB %B78.9%
RSI (14)63.7
MACD8.705 vs sig 9.966 · hist -1.261 (rising)
Weekly 1σ move12.80% ($15.77)
ATR (14w)$15.06
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-7.5%
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 ($134.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $138.97

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$159.54
20W MA (mid BB)$121.89 (+30.9% vs spot)
Upper BB$177.62 (+11.3% away)
Lower BB$66.15
BB %B83.8%
RSI (14)57.7
MACD-5.034 vs sig -14.498 · hist +9.464 (rising)
Weekly 1σ move14.31% ($22.83)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+0.9%
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 ($177.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $182.37

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$159.55
20W MA (mid BB)$121.89 (+30.9% vs spot)
Upper BB$177.63 (+11.3% away)
Lower BB$66.15
BB %B83.8%
RSI (14)57.7
MACD-5.033 vs sig -14.497 · hist +9.464 (rising)
Weekly 1σ move14.31% ($22.83)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+46.0%
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 ($177.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $182.38

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1082.35
20W MA (mid BB)$947.21 (+14.3% vs spot)
Upper BB$1160.76 (+7.2% away)
Lower BB$733.65
BB %B81.6%
RSI (14)65.3
MACD121.963 vs sig 131.301 · hist -9.337 (rising)
Weekly 1σ move11.74% ($127.07)
ATR (14w)$122.27
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-5.0%
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 ($1160.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1209.42

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1082.20
20W MA (mid BB)$947.20 (+14.3% vs spot)
Upper BB$1160.73 (+7.3% away)
Lower BB$733.67
BB %B81.6%
RSI (14)65.3
MACD121.951 vs sig 131.298 · hist -9.347 (rising)
Weekly 1σ move11.74% ($127.05)
ATR (14w)$122.27
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+12.7%
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 ($1160.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1209.25

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1082.00
20W MA (mid BB)$947.19 (+14.2% vs spot)
Upper BB$1160.69 (+7.3% away)
Lower BB$733.68
BB %B81.6%
RSI (14)65.3
MACD121.935 vs sig 131.295 · hist -9.360 (rising)
Weekly 1σ move11.74% ($127.03)
ATR (14w)$122.27
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.8%
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 ($1160.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1209.03

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$224.48
20W MA (mid BB)$212.68 (+5.6% vs spot)
Upper BB$233.53 (+4.0% away)
Lower BB$191.82
BB %B78.3%
RSI (14)58.0
MACD8.229 vs sig 7.654 · hist +0.575 (falling)
Weekly 1σ move5.13% ($11.52)
ATR (14w)$15.95
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+18.0%
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 ($233.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $236.00

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$771.73
20W MA (mid BB)$751.74 (+2.7% vs spot)
Upper BB$780.52 (+1.1% away)
Lower BB$722.96
BB %B84.7%
RSI (14)64.5
MACD19.206 vs sig 20.241 · hist -1.035 (falling)
Weekly 1σ move1.78% ($13.74)
ATR (14w)$17.62
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.0%
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 ($780.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $785.47

🟢 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$250.63
20W MA (mid BB)$254.18 (-1.4% vs spot)
Upper BB$279.18 (+11.4% away)
Lower BB$229.17
BB %B42.9%
RSI (14)50.5
MACD5.289 vs sig 6.503 · hist -1.214 (falling)
Weekly 1σ move5.52% ($13.83)
ATR (14w)$16.06
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+6.9%
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$13.93
20W MA (mid BB)$14.13 (-1.4% vs spot)
Upper BB$17.87 (+28.3% away)
Lower BB$10.39
BB %B47.3%
RSI (14)52.7
MACD0.159 vs sig 0.210 · hist -0.050 (rising)
Weekly 1σ move11.17% ($1.56)
ATR (14w)$2.41
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+48.9%
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$86.75
20W MA (mid BB)$84.00 (+3.3% vs spot)
Upper BB$95.93 (+10.6% away)
Lower BB$72.06
BB %B61.5%
RSI (14)54.3
MACD3.257 vs sig 3.131 · hist +0.126 (falling)
Weekly 1σ move5.98% ($5.19)
ATR (14w)$7.06
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.7%
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$88.69
20W MA (mid BB)$82.74 (+7.2% vs spot)
Upper BB$116.91 (+31.8% away)
Lower BB$48.57
BB %B58.7%
RSI (14)51.4
MACD-1.015 vs sig -3.938 · hist +2.923 (falling)
Weekly 1σ move11.61% ($10.30)
ATR (14w)$16.01
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-1.9%
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: $98.99

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.68
20W MA (mid BB)$92.03 (-4.7% vs spot)
Upper BB$117.51 (+34.0% away)
Lower BB$66.55
BB %B41.4%
RSI (14)48.5
MACD-2.775 vs sig -2.397 · hist -0.379 (falling)
Weekly 1σ move12.82% ($11.24)
ATR (14w)$17.55
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+43.1%
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$393.66
20W MA (mid BB)$394.57 (-0.2% vs spot)
Upper BB$427.95 (+8.7% away)
Lower BB$361.18
BB %B48.6%
RSI (14)47.0
MACD-2.189 vs sig -3.358 · hist +1.169 (falling)
Weekly 1σ move2.91% ($11.46)
ATR (14w)$18.73
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+15.8%
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$24.41
20W MA (mid BB)$25.65 (-4.9% vs spot)
Upper BB$33.33 (+36.5% away)
Lower BB$17.98
BB %B41.9%
RSI (14)49.1
MACD-0.497 vs sig -0.523 · hist +0.026 (rising)
Weekly 1σ move11.78% ($2.88)
ATR (14w)$4.47
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+62.7%
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$341.23
20W MA (mid BB)$352.09 (-3.1% vs spot)
Upper BB$386.42 (+13.2% away)
Lower BB$317.76
BB %B34.2%
RSI (14)50.8
MACD3.733 vs sig 7.474 · hist -3.742 (rising)
Weekly 1σ move5.25% ($17.91)
ATR (14w)$22.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.3%
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$341.22
20W MA (mid BB)$352.08 (-3.1% vs spot)
Upper BB$386.42 (+13.2% away)
Lower BB$317.75
BB %B34.2%
RSI (14)50.8
MACD3.732 vs sig 7.474 · hist -3.742 (rising)
Weekly 1σ move5.25% ($17.91)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.6%
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$341.23
20W MA (mid BB)$352.09 (-3.1% vs spot)
Upper BB$386.42 (+13.2% away)
Lower BB$317.76
BB %B34.2%
RSI (14)50.8
MACD3.733 vs sig 7.474 · hist -3.742 (rising)
Weekly 1σ move5.25% ($17.91)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.0%
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$29.47
20W MA (mid BB)$29.61 (-0.5% vs spot)
Upper BB$36.89 (+25.2% away)
Lower BB$22.34
BB %B49.0%
RSI (14)50.0
MACD-0.152 vs sig -0.044 · hist -0.107 (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: $33.46

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.96
20W MA (mid BB)$46.19 (-4.8% vs spot)
Upper BB$63.43 (+44.3% away)
Lower BB$28.95
BB %B43.5%
RSI (14)49.9
MACD-0.702 vs sig -0.681 · hist -0.020 (rising)
Weekly 1σ move14.92% ($6.56)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.1%
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: $50.52

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.94
20W MA (mid BB)$46.19 (-4.9% vs spot)
Upper BB$63.43 (+44.4% away)
Lower BB$28.95
BB %B43.5%
RSI (14)49.8
MACD-0.703 vs sig -0.682 · hist -0.021 (rising)
Weekly 1σ move14.92% ($6.56)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+28.6%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.96
20W MA (mid BB)$46.19 (-4.8% vs spot)
Upper BB$63.43 (+44.3% away)
Lower BB$28.95
BB %B43.5%
RSI (14)49.9
MACD-0.702 vs sig -0.681 · hist -0.020 (rising)
Weekly 1σ move14.92% ($6.56)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.1%
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: $50.52

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.92
20W MA (mid BB)$46.19 (-4.9% vs spot)
Upper BB$63.43 (+44.4% away)
Lower BB$28.94
BB %B43.4%
RSI (14)49.8
MACD-0.705 vs sig -0.682 · hist -0.023 (rising)
Weekly 1σ move14.92% ($6.55)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+44.4%
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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.57
20W MA (mid BB)$12.26 (+2.5% vs spot)
Upper BB$15.17 (+20.7% away)
Lower BB$9.35
BB %B55.3%
RSI (14)53.0
MACD0.049 vs sig -0.052 · hist +0.101 (rising)
Weekly 1σ move11.06% ($1.39)
ATR (14w)$2.19
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+33.3%
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$12.56
20W MA (mid BB)$12.26 (+2.5% vs spot)
Upper BB$15.17 (+20.8% away)
Lower BB$9.35
BB %B55.2%
RSI (14)52.9
MACD0.049 vs sig -0.052 · hist +0.101 (rising)
Weekly 1σ move11.06% ($1.39)
ATR (14w)$2.19
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+226.8%
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: $41.04

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$202.55
20W MA (mid BB)$187.81 (+7.8% vs spot)
Upper BB$241.57 (+19.3% away)
Lower BB$134.05
BB %B63.7%
RSI (14)58.5
MACD2.673 vs sig 2.270 · hist +0.404 (rising)
Weekly 1σ move10.56% ($21.39)
ATR (14w)$20.56
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+10.6%
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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$74.07
20W MA (mid BB)$87.61 (-15.4% vs spot)
Upper BB$137.27 (+85.3% away)
Lower BB$37.94
BB %B36.4%
RSI (14)48.4
MACD-4.145 vs sig -1.388 · hist -2.757 (rising)
Weekly 1σ move15.77% ($11.68)
ATR (14w)$13.89
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+91.1%
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$1771.78
20W MA (mid BB)$1646.73 (+7.6% vs spot)
Upper BB$2167.17 (+22.3% away)
Lower BB$1126.29
BB %B62.0%
RSI (14)58.7
MACD190.481 vs sig 215.851 · hist -25.370 (rising)
Weekly 1σ move16.26% ($288.09)
ATR (14w)$285.42
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-8.6%
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: $2059.87

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$310.93
20W MA (mid BB)$419.61 (-25.9% vs spot)
Upper BB$610.32 (+96.3% away)
Lower BB$228.91
BB %B21.5%
RSI (14)36.9
MACD-49.270 vs sig -38.485 · hist -10.785 (rising)
Weekly 1σ move9.69% ($30.13)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+89.1%
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: $341.06

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.56
20W MA (mid BB)$44.88 (-27.5% vs spot)
Upper BB$64.51 (+98.1% away)
Lower BB$25.25
BB %B18.6%
RSI (14)39.7
MACD-2.188 vs sig -0.742 · hist -1.446 (falling)
Weekly 1σ move12.07% ($3.93)
ATR (14w)$6.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+72.5%
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: $36.49

⚠ 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 2026-09-26 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.