CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-26 04:30 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 $341.07 95.50 66.9 bullish / rising $343.79 $334.64 $352.97 2026-10-29 (34d) Stretched.
BMNR 🔴 OVERBOUGHT $27.56 99.70 64.0 bullish / rising $27.61 $65.83 $30.02 2026-11-20 (56d) Stretched.
BMNR 🔴 OVERBOUGHT $27.56 99.70 64.0 bullish / rising $27.61 $53.26 $30.02 2026-11-20 (56d) Stretched.
BMNR 🔴 OVERBOUGHT $27.56 99.70 64.0 bullish / rising $27.61 $36.42 $30.02 2026-11-20 (56d) Stretched.
ETHA 🔴 OVERBOUGHT $20.31 95.50 65.0 bullish / rising $20.79 $17.33 $22.06 — Stretched.
COIN 🟠 EXTENDED $195.11 87.50 54.3 bullish / rising $203.53 $210.90 $213.53 2026-10-29 (34d) Stretched but not exhausted.
COIN 🟠 EXTENDED $195.11 87.50 54.3 bullish / rising $203.53 $563.00 $213.53 2026-10-29 (34d) Stretched but not exhausted.
DELL 🟠 EXTENDED $562.89 89.90 73.9 bullish / rising $595.61 $562.50 $625.71 2026-11-27 (63d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $119.40 84.60 59.1 bullish / rising $127.81 $114.95 $133.58 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 $106.01 82.60 59.2 bullish / falling $110.59 $96.50 $111.47 — Stretched but not exhausted.
INTC 🟠 EXTENDED $123.00 78.60 63.7 bearish / rising $134.55 $114.00 $138.74 2026-10-22 (27d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $158.61 83.10 57.4 bullish / rising $177.45 $161.00 $181.29 2026-10-29 (34d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $158.61 83.10 57.4 bullish / rising $177.45 $233.00 $181.29 2026-10-29 (34d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,082.28 81.60 65.3 bearish / rising $1,160.74 $1,028.60 $1,209.34 2026-09-30 (5d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,082.28 81.60 65.3 bearish / rising $1,160.74 $1,220.00 $1,209.34 2026-09-30 (5d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,082.28 81.60 65.3 bearish / rising $1,160.74 $792.36 $1,209.34 2026-09-30 (5d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $225.07 79.50 58.3 bullish / falling $233.63 $264.80 $236.62 2026-11-17 (53d) Stretched but not exhausted.
SPY 🟠 EXTENDED $771.35 84.20 64.4 bearish / falling $780.45 $764.00 $785.08 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.67 41.10 50.1 bearish / falling $279.16 $267.92 $267.92 2026-10-29 (34d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.95 47.60 52.8 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (60d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.73 61.50 54.2 bullish / falling $95.93 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $89.00 59.10 51.6 bullish / falling $116.93 $87.00 $99.33 2026-11-11 (47d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $87.59 41.30 48.4 bearish / falling $117.51 $125.45 $125.45 2026-11-11 (47d) Normal CC writing territory.
GLD 🟢 NEUTRAL $393.41 48.30 46.9 bullish / falling $427.94 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.24 40.80 48.8 bullish / rising $33.33 $39.71 $39.71 2026-10-20 (25d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.08 34.00 50.8 bearish / rising $386.42 $398.00 $398.00 2026-10-28 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.08 34.00 50.8 bearish / rising $386.42 $373.00 $373.00 2026-10-28 (33d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.08 34.00 50.8 bearish / rising $386.42 $392.50 $392.50 2026-10-28 (33d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.42 48.70 49.9 bearish / falling $36.89 $17.47 $33.40 2026-11-09 (45d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.12 44.00 50.0 bearish / rising $63.44 $44.00 $50.70 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.12 44.00 50.0 bearish / rising $63.44 $44.00 $50.70 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.12 44.00 50.0 bearish / rising $63.44 $56.50 $56.50 2026-11-05 (41d) Normal CC writing territory.
IREN 🟢 NEUTRAL $44.12 44.00 50.0 bearish / rising $63.44 $63.43 $63.43 2026-11-05 (41d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.55 55.00 52.9 bullish / rising $15.17 $16.75 $16.75 2026-11-04 (40d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.55 55.00 52.9 bullish / rising $15.17 $41.04 $41.04 2026-11-04 (40d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $201.97 63.20 58.3 bullish / rising $241.51 $224.00 $224.00 2026-11-04 (40d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $73.95 36.30 48.3 bearish / rising $137.27 $141.55 $141.55 2026-11-09 (45d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,777.80 62.60 58.9 bearish / rising $2,167.77 $1,620.00 $2,066.87 2026-11-06 (42d) Normal CC writing territory.
APP 🔵 PULLBACK $310.75 21.50 36.8 bearish / rising $610.33 $588.00 $340.86 2026-11-04 (40d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.40 18.30 39.5 bearish / falling $64.52 $56.15 $36.31 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$341.07
20W MA (mid BB)$313.76 (+8.7% vs spot)
Upper BB$343.79 (+0.8% away)
Lower BB$283.74
BB %B95.5%
RSI (14)66.9
MACD15.065 vs sig 13.809 · hist +1.256 (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 ($343.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $352.97

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.56
20W MA (mid BB)$19.25 (+43.2% vs spot)
Upper BB$27.61 (+0.2% away)
Lower BB$10.88
BB %B99.7%
RSI (14)64.0
MACD0.724 vs sig -0.912 · hist +1.636 (rising)
Weekly 1σ move8.92% ($2.46)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+138.9%
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 ($27.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.02

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.56
20W MA (mid BB)$19.25 (+43.2% vs spot)
Upper BB$27.61 (+0.2% away)
Lower BB$10.88
BB %B99.7%
RSI (14)64.0
MACD0.724 vs sig -0.912 · hist +1.636 (rising)
Weekly 1σ move8.92% ($2.46)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+93.3%
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 ($27.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.02

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.56
20W MA (mid BB)$19.25 (+43.2% vs spot)
Upper BB$27.61 (+0.2% away)
Lower BB$10.88
BB %B99.7%
RSI (14)64.0
MACD0.724 vs sig -0.912 · hist +1.636 (rising)
Weekly 1σ move8.92% ($2.46)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+32.1%
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 ($27.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.02

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.31
20W MA (mid BB)$15.42 (+31.7% vs spot)
Upper BB$20.79 (+2.4% away)
Lower BB$10.04
BB %B95.5%
RSI (14)65.0
MACD0.473 vs sig -0.516 · hist +0.989 (rising)
Weekly 1σ move8.60% ($1.75)
ATR (14w)$1.68
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.7%
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 ($20.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.06

🟠 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$195.11
20W MA (mid BB)$169.83 (+14.9% vs spot)
Upper BB$203.53 (+4.3% away)
Lower BB$136.14
BB %B87.5%
RSI (14)54.3
MACD-4.140 vs sig -11.002 · hist +6.862 (rising)
Weekly 1σ move9.44% ($18.42)
ATR (14w)$25.18
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+8.1%
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 ($203.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $213.53

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$195.11
20W MA (mid BB)$169.83 (+14.9% vs spot)
Upper BB$203.53 (+4.3% away)
Lower BB$136.14
BB %B87.5%
RSI (14)54.3
MACD-4.140 vs sig -11.002 · hist +6.862 (rising)
Weekly 1σ move9.44% ($18.42)
ATR (14w)$25.18
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+188.6%
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 ($203.53). Keep size small, watch for MACD roll-over.
Suggested CC floor: $213.53

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$562.89
20W MA (mid BB)$434.23 (+29.6% vs spot)
Upper BB$595.61 (+5.8% away)
Lower BB$272.85
BB %B89.9%
RSI (14)73.9
MACD84.494 vs sig 76.546 · hist +7.948 (rising)
Weekly 1σ move11.16% ($62.82)
ATR (14w)$61.36
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot-0.1%
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 ($595.61). Keep size small, watch for MACD roll-over.
Suggested CC floor: $625.71

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$119.40
20W MA (mid BB)$100.44 (+18.9% vs spot)
Upper BB$127.81 (+7.0% away)
Lower BB$73.08
BB %B84.6%
RSI (14)59.1
MACD6.688 vs sig 3.952 · hist +2.736 (rising)
Weekly 1σ move11.88% ($14.18)
ATR (14w)$14.55
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-3.7%
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 ($127.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $133.58

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$106.01
20W MA (mid BB)$97.43 (+8.8% vs spot)
Upper BB$110.59 (+4.3% away)
Lower BB$84.27
BB %B82.6%
RSI (14)59.2
MACD3.482 vs sig 2.179 · hist +1.303 (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 ($110.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.47

INTC

EXTENDED
🟠 EXTENDED CAUTION
Price$123.00
20W MA (mid BB)$107.56 (+14.4% vs spot)
Upper BB$134.55 (+9.4% away)
Lower BB$80.56
BB %B78.6%
RSI (14)63.7
MACD8.689 vs sig 9.963 · hist -1.273 (rising)
Weekly 1σ move12.80% ($15.74)
ATR (14w)$15.06
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-7.3%
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 ($134.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $138.74

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$158.61
20W MA (mid BB)$121.84 (+30.2% vs spot)
Upper BB$177.45 (+11.9% away)
Lower BB$66.22
BB %B83.1%
RSI (14)57.4
MACD-5.108 vs sig -14.512 · hist +9.404 (rising)
Weekly 1σ move14.30% ($22.68)
ATR (14w)$21.85
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+1.5%
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 ($177.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $181.29

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$158.61
20W MA (mid BB)$121.84 (+30.2% vs spot)
Upper BB$177.45 (+11.9% away)
Lower BB$66.22
BB %B83.1%
RSI (14)57.4
MACD-5.108 vs sig -14.512 · hist +9.404 (rising)
Weekly 1σ move14.30% ($22.68)
ATR (14w)$21.85
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+46.9%
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 ($177.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $181.29

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1082.28
20W MA (mid BB)$947.20 (+14.3% vs spot)
Upper BB$1160.74 (+7.2% away)
Lower BB$733.66
BB %B81.6%
RSI (14)65.3
MACD121.958 vs sig 131.300 · hist -9.342 (rising)
Weekly 1σ move11.74% ($127.06)
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 ($1160.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1209.34

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1082.28
20W MA (mid BB)$947.20 (+14.3% vs spot)
Upper BB$1160.74 (+7.2% away)
Lower BB$733.66
BB %B81.6%
RSI (14)65.3
MACD121.958 vs sig 131.300 · hist -9.342 (rising)
Weekly 1σ move11.74% ($127.06)
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 ($1160.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1209.34

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1082.28
20W MA (mid BB)$947.20 (+14.3% vs spot)
Upper BB$1160.74 (+7.2% away)
Lower BB$733.66
BB %B81.6%
RSI (14)65.3
MACD121.958 vs sig 131.300 · hist -9.342 (rising)
Weekly 1σ move11.74% ($127.06)
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 ($1160.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1209.34

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$225.07
20W MA (mid BB)$212.70 (+5.8% vs spot)
Upper BB$233.63 (+3.8% away)
Lower BB$191.78
BB %B79.5%
RSI (14)58.3
MACD8.276 vs sig 7.663 · hist +0.613 (falling)
Weekly 1σ move5.13% ($11.55)
ATR (14w)$15.95
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+17.7%
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 ($233.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $236.62

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$771.35
20W MA (mid BB)$751.72 (+2.6% vs spot)
Upper BB$780.45 (+1.2% away)
Lower BB$722.99
BB %B84.2%
RSI (14)64.4
MACD19.176 vs sig 20.235 · hist -1.059 (falling)
Weekly 1σ move1.78% ($13.73)
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 ($780.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $785.08

🟢 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$249.67
20W MA (mid BB)$254.13 (-1.8% vs spot)
Upper BB$279.16 (+11.8% away)
Lower BB$229.09
BB %B41.1%
RSI (14)50.1
MACD5.212 vs sig 6.488 · hist -1.276 (falling)
Weekly 1σ move5.52% ($13.78)
ATR (14w)$16.06
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+7.3%
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$13.95
20W MA (mid BB)$14.13 (-1.3% vs spot)
Upper BB$17.87 (+28.1% away)
Lower BB$10.39
BB %B47.6%
RSI (14)52.8
MACD0.161 vs sig 0.210 · hist -0.049 (rising)
Weekly 1σ move11.17% ($1.56)
ATR (14w)$2.41
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+48.7%
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$86.73
20W MA (mid BB)$83.99 (+3.3% vs spot)
Upper BB$95.93 (+10.6% away)
Lower BB$72.06
BB %B61.5%
RSI (14)54.2
MACD3.255 vs sig 3.131 · hist +0.124 (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$89.00
20W MA (mid BB)$82.75 (+7.5% vs spot)
Upper BB$116.93 (+31.4% away)
Lower BB$48.57
BB %B59.1%
RSI (14)51.6
MACD-0.991 vs sig -3.933 · hist +2.943 (falling)
Weekly 1σ move11.61% ($10.33)
ATR (14w)$16.01
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-2.2%
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: $99.33

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.59
20W MA (mid BB)$92.03 (-4.8% vs spot)
Upper BB$117.51 (+34.2% away)
Lower BB$66.55
BB %B41.3%
RSI (14)48.4
MACD-2.782 vs sig -2.398 · hist -0.384 (falling)
Weekly 1σ move12.82% ($11.23)
ATR (14w)$17.55
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+43.2%
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$393.41
20W MA (mid BB)$394.55 (-0.3% vs spot)
Upper BB$427.94 (+8.8% away)
Lower BB$361.17
BB %B48.3%
RSI (14)46.9
MACD-2.209 vs sig -3.362 · hist +1.153 (falling)
Weekly 1σ move2.91% ($11.45)
ATR (14w)$18.73
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+15.9%
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$24.24
20W MA (mid BB)$25.65 (-5.5% vs spot)
Upper BB$33.33 (+37.5% away)
Lower BB$17.96
BB %B40.8%
RSI (14)48.8
MACD-0.511 vs sig -0.526 · hist +0.015 (rising)
Weekly 1σ move11.79% ($2.86)
ATR (14w)$4.47
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+63.8%
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$341.08
20W MA (mid BB)$352.08 (-3.1% vs spot)
Upper BB$386.42 (+13.3% away)
Lower BB$317.74
BB %B34.0%
RSI (14)50.8
MACD3.721 vs sig 7.472 · hist -3.751 (rising)
Weekly 1σ move5.25% ($17.91)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.7%
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$341.08
20W MA (mid BB)$352.08 (-3.1% vs spot)
Upper BB$386.42 (+13.3% away)
Lower BB$317.74
BB %B34.0%
RSI (14)50.8
MACD3.721 vs sig 7.472 · hist -3.751 (rising)
Weekly 1σ move5.25% ($17.91)
ATR (14w)$22.24
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.4%
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$341.08
20W MA (mid BB)$352.08 (-3.1% vs spot)
Upper BB$386.42 (+13.3% away)
Lower BB$317.74
BB %B34.0%
RSI (14)50.8
MACD3.721 vs sig 7.472 · hist -3.751 (rising)
Weekly 1σ move5.25% ($17.91)
ATR (14w)$22.24
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.1%
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$29.42
20W MA (mid BB)$29.61 (-0.6% vs spot)
Upper BB$36.89 (+25.4% away)
Lower BB$22.33
BB %B48.7%
RSI (14)49.9
MACD-0.156 vs sig -0.045 · hist -0.110 (falling)
Weekly 1σ move13.54% ($3.98)
ATR (14w)$4.89
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.6%
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: $33.40

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.12
20W MA (mid BB)$46.20 (-4.5% vs spot)
Upper BB$63.44 (+43.8% away)
Lower BB$28.96
BB %B44.0%
RSI (14)50.0
MACD-0.688 vs sig -0.679 · hist -0.010 (rising)
Weekly 1σ move14.91% ($6.58)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-0.3%
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: $50.70

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.12
20W MA (mid BB)$46.20 (-4.5% vs spot)
Upper BB$63.44 (+43.8% away)
Lower BB$28.96
BB %B44.0%
RSI (14)50.0
MACD-0.688 vs sig -0.679 · hist -0.010 (rising)
Weekly 1σ move14.91% ($6.58)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot-0.3%
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: $50.70

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.12
20W MA (mid BB)$46.20 (-4.5% vs spot)
Upper BB$63.44 (+43.8% away)
Lower BB$28.96
BB %B44.0%
RSI (14)50.0
MACD-0.688 vs sig -0.679 · hist -0.010 (rising)
Weekly 1σ move14.91% ($6.58)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+28.1%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.12
20W MA (mid BB)$46.20 (-4.5% vs spot)
Upper BB$63.44 (+43.8% away)
Lower BB$28.96
BB %B44.0%
RSI (14)50.0
MACD-0.688 vs sig -0.679 · hist -0.010 (rising)
Weekly 1σ move14.91% ($6.58)
ATR (14w)$9.06
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+43.8%
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$12.55
20W MA (mid BB)$12.26 (+2.4% vs spot)
Upper BB$15.17 (+20.9% away)
Lower BB$9.35
BB %B55.0%
RSI (14)52.9
MACD0.047 vs sig -0.053 · hist +0.100 (rising)
Weekly 1σ move11.06% ($1.39)
ATR (14w)$2.19
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+33.5%
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$12.55
20W MA (mid BB)$12.26 (+2.4% vs spot)
Upper BB$15.17 (+20.9% away)
Lower BB$9.35
BB %B55.0%
RSI (14)52.9
MACD0.047 vs sig -0.053 · hist +0.100 (rising)
Weekly 1σ move11.06% ($1.39)
ATR (14w)$2.19
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+227.0%
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$201.97
20W MA (mid BB)$187.78 (+7.6% vs spot)
Upper BB$241.51 (+19.6% away)
Lower BB$134.05
BB %B63.2%
RSI (14)58.3
MACD2.627 vs sig 2.260 · hist +0.367 (rising)
Weekly 1σ move10.55% ($21.31)
ATR (14w)$20.56
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+10.9%
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$73.95
20W MA (mid BB)$87.60 (-15.6% vs spot)
Upper BB$137.27 (+85.6% away)
Lower BB$37.93
BB %B36.3%
RSI (14)48.3
MACD-4.155 vs sig -1.390 · hist -2.765 (rising)
Weekly 1σ move15.77% ($11.66)
ATR (14w)$13.89
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+91.4%
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$1777.80
20W MA (mid BB)$1647.03 (+7.9% vs spot)
Upper BB$2167.77 (+21.9% away)
Lower BB$1126.30
BB %B62.6%
RSI (14)58.9
MACD190.962 vs sig 215.948 · hist -24.986 (rising)
Weekly 1σ move16.26% ($289.07)
ATR (14w)$285.42
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-8.9%
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: $2066.87

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$310.75
20W MA (mid BB)$419.60 (-25.9% vs spot)
Upper BB$610.33 (+96.4% away)
Lower BB$228.88
BB %B21.5%
RSI (14)36.8
MACD-49.285 vs sig -38.488 · hist -10.797 (rising)
Weekly 1σ move9.69% ($30.11)
ATR (14w)$58.35
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+89.2%
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: $340.86

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.40
20W MA (mid BB)$44.87 (-27.8% vs spot)
Upper BB$64.52 (+99.1% away)
Lower BB$25.22
BB %B18.3%
RSI (14)39.5
MACD-2.201 vs sig -0.744 · hist -1.457 (falling)
Weekly 1σ move12.08% ($3.91)
ATR (14w)$6.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+73.3%
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: $36.31

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