CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-28 21:31 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 15 🟢 NEUTRAL: 21 🔵 PULLBACK: 3 ⚠ 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
DELL 🔴 OVERBOUGHT $554.96 86.60 72.2 bullish / falling $593.27 $562.50 $617.23 2026-11-27 (60d) Stretched.
ETHA 🔴 OVERBOUGHT $20.31 90.90 65.0 bullish / falling $21.36 $17.33 $22.05 — Stretched.
AAPL 🟠 EXTENDED $341.17 90.10 67.0 bullish / rising $347.39 $334.64 $353.08 2026-10-29 (31d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.54 93.40 64.0 bullish / rising $28.74 $65.83 $29.99 2026-11-20 (53d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.53 93.30 63.9 bullish / rising $28.74 $36.42 $29.97 2026-11-20 (53d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.53 93.30 63.9 bullish / rising $28.74 $53.26 $29.97 2026-11-20 (53d) Stretched but not exhausted.
COIN 🟠 EXTENDED $197.27 90.20 55.0 bullish / rising $203.91 $210.90 $215.73 2026-10-29 (31d) Stretched but not exhausted.
COIN 🟠 EXTENDED $197.43 90.40 55.0 bullish / rising $203.94 $563.00 $215.93 2026-10-29 (31d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $118.85 81.10 58.8 bullish / falling $128.81 $114.95 $132.97 2026-11-04 (37d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.29 90.20 61.4 bullish / rising $49.15 $70.58 $50.53 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $159.04 86.40 57.6 bullish / rising $173.34 $161.00 $181.69 2026-10-29 (31d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $159.04 86.40 57.6 bullish / rising $173.34 $233.00 $181.69 2026-10-29 (31d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,073.34 78.00 64.6 bearish / rising $1,158.68 $1,028.60 $1,199.78 2026-09-30 (2d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,073.34 78.00 64.6 bearish / rising $1,158.68 $1,220.00 $1,199.78 2026-09-30 (2d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,073.34 78.00 64.6 bearish / rising $1,158.68 $792.36 $1,199.78 2026-09-30 (2d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $230.77 90.80 60.5 bullish / rising $234.76 $264.80 $242.40 2026-11-17 (50d) Stretched but not exhausted.
SPY 🟠 EXTENDED $767.79 75.30 62.5 bearish / falling $781.86 $764.00 $781.86 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $245.00 33.60 48.0 bearish / falling $278.07 $267.92 $267.92 2026-10-29 (31d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.89 46.20 52.5 bearish / rising $17.88 $20.74 $20.74 2026-11-24 (57d) Normal CC writing territory.
COPX 🟢 NEUTRAL $83.69 48.50 50.8 bearish / falling $95.96 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $87.48 59.70 50.7 bullish / falling $112.58 $87.00 $97.62 2026-11-11 (44d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $86.91 41.70 48.1 bearish / rising $115.58 $125.45 $125.45 2026-11-11 (44d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.36 43.20 49.1 bullish / rising $32.86 $39.71 $39.71 2026-10-20 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.07 30.70 49.7 bearish / rising $378.60 $392.50 $392.50 2026-10-28 (30d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.07 30.70 49.7 bearish / rising $378.60 $373.00 $373.00 2026-10-28 (30d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.07 30.70 49.7 bearish / rising $378.60 $398.00 $398.00 2026-10-28 (30d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.17 45.40 49.6 bearish / rising $36.80 $17.47 $33.12 2026-11-09 (42d) Normal CC writing territory.
IGV 🟢 NEUTRAL $104.16 73.10 56.9 bullish / falling $111.25 $96.50 $109.51 — Normal CC writing territory.
INTC 🟢 NEUTRAL $120.47 72.40 62.2 bearish / rising $135.72 $114.00 $135.65 2026-10-22 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.73 44.10 49.7 bullish / rising $62.72 $44.00 $50.25 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.73 44.10 49.7 bullish / rising $62.72 $44.00 $50.25 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.73 44.10 49.7 bullish / rising $62.72 $56.50 $56.50 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.73 44.10 49.7 bullish / rising $62.72 $63.43 $63.43 2026-11-05 (38d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.56 55.00 52.9 bullish / rising $15.18 $16.75 $16.75 2026-11-04 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.59 55.50 53.0 bullish / rising $15.18 $41.04 $41.04 2026-11-04 (37d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $197.59 59.20 56.8 bullish / rising $241.32 $224.00 $224.00 2026-11-04 (37d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $73.12 37.30 47.9 bearish / rising $131.99 $141.55 $141.55 2026-11-09 (42d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,733.96 56.90 57.7 bearish / rising $2,173.39 $1,620.00 $2,014.69 2026-11-06 (39d) Normal CC writing territory.
APP 🔵 PULLBACK $317.87 25.90 38.1 bearish / rising $602.24 $588.00 $348.74 2026-11-04 (37d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.87 20.20 39.0 bearish / falling $63.89 $56.15 $35.68 2026-10-27 (29d) Cooling off inside the range.
GLD 🔵 PULLBACK $379.52 29.60 42.1 bearish / falling $424.94 $456.00 $390.45 — 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.

2 tickers: DELL, ETHA

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$554.96
20W MA (mid BB)$449.90 (+23.4% vs spot)
Upper BB$593.27 (+6.9% away)
Lower BB$306.53
BB %B86.6%
RSI (14)72.2
MACD83.836 vs sig 78.004 · hist +5.832 (falling)
Weekly 1σ move11.22% ($62.27)
ATR (14w)$57.78
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+1.4%
Next earnings2026-11-27 (60d)
🔴 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 ($593.27) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $617.23

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.31
20W MA (mid BB)$15.59 (+30.2% vs spot)
Upper BB$21.36 (+5.2% away)
Lower BB$9.83
BB %B90.9%
RSI (14)65.0
MACD0.668 vs sig -0.279 · hist +0.947 (falling)
Weekly 1σ move8.58% ($1.74)
ATR (14w)$1.56
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 ($21.36) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.05

🟠 EXTENDED — CAUTION

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

15 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, HOOD, IBIT, MSTR, MSTR, MU, MU, MU, NVDA, SPY

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$341.17
20W MA (mid BB)$315.82 (+8.0% vs spot)
Upper BB$347.39 (+1.8% away)
Lower BB$284.25
BB %B90.1%
RSI (14)67.0
MACD15.539 vs sig 14.155 · hist +1.384 (rising)
Weekly 1σ move3.49% ($11.91)
ATR (14w)$16.03
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.9%
Next earnings2026-10-29 (31d)
🟠 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 ($347.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $353.08

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.54
20W MA (mid BB)$19.63 (+40.3% vs spot)
Upper BB$28.74 (+4.4% away)
Lower BB$10.51
BB %B93.4%
RSI (14)64.0
MACD1.075 vs sig -0.515 · hist +1.590 (rising)
Weekly 1σ move8.88% ($2.45)
ATR (14w)$3.58
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+139.0%
Next earnings2026-11-20 (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 ($28.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.99

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.53
20W MA (mid BB)$19.63 (+40.3% vs spot)
Upper BB$28.74 (+4.4% away)
Lower BB$10.51
BB %B93.3%
RSI (14)63.9
MACD1.074 vs sig -0.515 · hist +1.589 (rising)
Weekly 1σ move8.88% ($2.44)
ATR (14w)$3.58
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+32.3%
Next earnings2026-11-20 (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 ($28.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.97

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.53
20W MA (mid BB)$19.63 (+40.3% vs spot)
Upper BB$28.74 (+4.4% away)
Lower BB$10.51
BB %B93.3%
RSI (14)63.9
MACD1.074 vs sig -0.515 · hist +1.589 (rising)
Weekly 1σ move8.88% ($2.44)
ATR (14w)$3.58
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+93.5%
Next earnings2026-11-20 (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 ($28.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.97

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$197.27
20W MA (mid BB)$169.92 (+16.1% vs spot)
Upper BB$203.91 (+3.4% away)
Lower BB$135.94
BB %B90.2%
RSI (14)55.0
MACD-2.231 vs sig -9.248 · hist +7.017 (rising)
Weekly 1σ move9.36% ($18.46)
ATR (14w)$23.62
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+6.9%
Next earnings2026-10-29 (31d)
🟠 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 ($203.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $215.73

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$197.43
20W MA (mid BB)$169.93 (+16.2% vs spot)
Upper BB$203.94 (+3.3% away)
Lower BB$135.92
BB %B90.4%
RSI (14)55.0
MACD-2.218 vs sig -9.246 · hist +7.027 (rising)
Weekly 1σ move9.37% ($18.50)
ATR (14w)$23.62
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+185.2%
Next earnings2026-10-29 (31d)
🟠 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 ($203.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $215.93

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$118.85
20W MA (mid BB)$102.53 (+15.9% vs spot)
Upper BB$128.81 (+8.4% away)
Lower BB$76.25
BB %B81.1%
RSI (14)58.8
MACD7.068 vs sig 4.575 · hist +2.492 (falling)
Weekly 1σ move11.88% ($14.12)
ATR (14w)$13.62
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-3.3%
Next earnings2026-11-04 (37d)
🟠 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 ($128.81). Keep size small, watch for MACD roll-over.
Suggested CC floor: $132.97

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.29
20W MA (mid BB)$39.68 (+19.2% vs spot)
Upper BB$49.15 (+3.9% away)
Lower BB$30.20
BB %B90.2%
RSI (14)61.4
MACD0.835 vs sig -0.760 · hist +1.594 (rising)
Weekly 1σ move6.86% ($3.24)
ATR (14w)$3.02
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.2%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($49.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.53

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$159.04
20W MA (mid BB)$120.92 (+31.5% vs spot)
Upper BB$173.34 (+9.0% away)
Lower BB$68.49
BB %B86.4%
RSI (14)57.6
MACD-2.381 vs sig -12.086 · hist +9.705 (rising)
Weekly 1σ move14.24% ($22.65)
ATR (14w)$20.41
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+1.2%
Next earnings2026-10-29 (31d)
🟠 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 ($173.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $181.69

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$159.04
20W MA (mid BB)$120.92 (+31.5% vs spot)
Upper BB$173.34 (+9.0% away)
Lower BB$68.49
BB %B86.4%
RSI (14)57.6
MACD-2.381 vs sig -12.086 · hist +9.705 (rising)
Weekly 1σ move14.24% ($22.65)
ATR (14w)$20.41
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+46.5%
Next earnings2026-10-29 (31d)
🟠 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 ($173.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $181.69

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1073.34
20W MA (mid BB)$964.64 (+11.3% vs spot)
Upper BB$1158.68 (+8.0% away)
Lower BB$770.60
BB %B78.0%
RSI (14)64.6
MACD121.682 vs sig 129.376 · hist -7.694 (rising)
Weekly 1σ move11.78% ($126.44)
ATR (14w)$114.26
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.2%
Next earnings2026-09-30 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 2 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 ($1158.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1199.78

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1073.34
20W MA (mid BB)$964.64 (+11.3% vs spot)
Upper BB$1158.68 (+8.0% away)
Lower BB$770.60
BB %B78.0%
RSI (14)64.6
MACD121.682 vs sig 129.376 · hist -7.694 (rising)
Weekly 1σ move11.78% ($126.44)
ATR (14w)$114.26
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+13.7%
Next earnings2026-09-30 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 2 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 ($1158.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1199.78

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1073.34
20W MA (mid BB)$964.64 (+11.3% vs spot)
Upper BB$1158.68 (+8.0% away)
Lower BB$770.60
BB %B78.0%
RSI (14)64.6
MACD121.682 vs sig 129.376 · hist -7.694 (rising)
Weekly 1σ move11.78% ($126.44)
ATR (14w)$114.26
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.2%
Next earnings2026-09-30 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), in 2 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 ($1158.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1199.78

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$230.77
20W MA (mid BB)$213.00 (+8.3% vs spot)
Upper BB$234.76 (+1.7% away)
Lower BB$191.24
BB %B90.8%
RSI (14)60.5
MACD8.748 vs sig 7.880 · hist +0.868 (rising)
Weekly 1σ move5.04% ($11.63)
ATR (14w)$15.22
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+14.7%
Next earnings2026-11-17 (50d)
🟠 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 ($234.76). Keep size small, watch for MACD roll-over.
Suggested CC floor: $242.40

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$767.79
20W MA (mid BB)$753.34 (+1.9% vs spot)
Upper BB$781.86 (+1.8% away)
Lower BB$724.81
BB %B75.3%
RSI (14)62.5
MACD18.489 vs sig 19.886 · hist -1.397 (falling)
Weekly 1σ move1.71% ($13.13)
ATR (14w)$16.63
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.5%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($781.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $781.86

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

21 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLXY, GOOG, GOOG, GOOG, HIMS, IGV, INTC, IREN, IREN, IREN, IREN, MARA, MARA, QCOM, RKLB, SNDK

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.00
20W MA (mid BB)$253.17 (-3.2% vs spot)
Upper BB$278.07 (+13.5% away)
Lower BB$228.27
BB %B33.6%
RSI (14)48.0
MACD4.017 vs sig 5.994 · hist -1.976 (falling)
Weekly 1σ move5.47% ($13.40)
ATR (14w)$15.24
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+9.4%
Next earnings2026-10-29 (31d)
🟢 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$13.89
20W MA (mid BB)$14.17 (-2.0% vs spot)
Upper BB$17.88 (+28.7% away)
Lower BB$10.45
BB %B46.2%
RSI (14)52.5
MACD0.188 vs sig 0.206 · hist -0.018 (rising)
Weekly 1σ move11.18% ($1.55)
ATR (14w)$2.25
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+49.3%
Next earnings2026-11-24 (57d)
🟢 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$83.69
20W MA (mid BB)$84.04 (-0.4% vs spot)
Upper BB$95.96 (+14.7% away)
Lower BB$72.12
BB %B48.5%
RSI (14)50.8
MACD2.792 vs sig 3.063 · hist -0.271 (falling)
Weekly 1σ move5.89% ($4.93)
ATR (14w)$6.79
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.6%
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$87.48
20W MA (mid BB)$81.43 (+7.4% vs spot)
Upper BB$112.58 (+28.7% away)
Lower BB$50.27
BB %B59.7%
RSI (14)50.7
MACD-0.709 vs sig -3.289 · hist +2.579 (falling)
Weekly 1σ move11.59% ($10.14)
ATR (14w)$15.06
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-0.5%
Next earnings2026-11-11 (44d)
🟢 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: $97.62

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.91
20W MA (mid BB)$91.01 (-4.5% vs spot)
Upper BB$115.58 (+33.0% away)
Lower BB$66.44
BB %B41.7%
RSI (14)48.1
MACD-2.674 vs sig -2.453 · hist -0.221 (rising)
Weekly 1σ move12.67% ($11.01)
ATR (14w)$16.41
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.3%
Next earnings2026-11-11 (44d)
🟢 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

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.36
20W MA (mid BB)$25.38 (-4.0% vs spot)
Upper BB$32.86 (+34.9% away)
Lower BB$17.91
BB %B43.2%
RSI (14)49.1
MACD-0.468 vs sig -0.514 · hist +0.046 (rising)
Weekly 1σ move11.77% ($2.87)
ATR (14w)$4.19
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+63.0%
Next earnings2026-10-20 (22d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$338.07
20W MA (mid BB)$349.34 (-3.2% vs spot)
Upper BB$378.60 (+12.0% away)
Lower BB$320.08
BB %B30.7%
RSI (14)49.7
MACD3.025 vs sig 6.583 · hist -3.557 (rising)
Weekly 1σ move5.08% ($17.17)
ATR (14w)$20.93
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.1%
Next earnings2026-10-28 (30d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$338.07
20W MA (mid BB)$349.34 (-3.2% vs spot)
Upper BB$378.60 (+12.0% away)
Lower BB$320.08
BB %B30.7%
RSI (14)49.7
MACD3.025 vs sig 6.583 · hist -3.557 (rising)
Weekly 1σ move5.08% ($17.17)
ATR (14w)$20.93
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.3%
Next earnings2026-10-28 (30d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$338.07
20W MA (mid BB)$349.34 (-3.2% vs spot)
Upper BB$378.60 (+12.0% away)
Lower BB$320.08
BB %B30.7%
RSI (14)49.7
MACD3.025 vs sig 6.583 · hist -3.557 (rising)
Weekly 1σ move5.08% ($17.17)
ATR (14w)$20.93
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.7%
Next earnings2026-10-28 (30d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.17
20W MA (mid BB)$29.82 (-2.2% vs spot)
Upper BB$36.80 (+26.1% away)
Lower BB$22.84
BB %B45.4%
RSI (14)49.6
MACD-0.151 vs sig -0.066 · hist -0.085 (rising)
Weekly 1σ move13.54% ($3.95)
ATR (14w)$4.58
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.1%
Next earnings2026-11-09 (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: $33.12

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.16
20W MA (mid BB)$98.05 (+6.2% vs spot)
Upper BB$111.25 (+6.8% away)
Lower BB$84.85
BB %B73.1%
RSI (14)56.9
MACD3.464 vs sig 2.436 · hist +1.028 (falling)
Weekly 1σ move5.14% ($5.35)
ATR (14w)$6.11
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-7.4%
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: $109.51

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$120.47
20W MA (mid BB)$108.14 (+11.4% vs spot)
Upper BB$135.72 (+12.7% away)
Lower BB$80.56
BB %B72.4%
RSI (14)62.2
MACD9.373 vs sig 9.845 · hist -0.472 (rising)
Weekly 1σ move12.60% ($15.18)
ATR (14w)$14.20
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-5.4%
Next earnings2026-10-22 (24d)
🟢 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: $135.65

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.73
20W MA (mid BB)$45.74 (-4.4% vs spot)
Upper BB$62.72 (+43.4% away)
Lower BB$28.75
BB %B44.1%
RSI (14)49.7
MACD-0.617 vs sig -0.666 · hist +0.049 (rising)
Weekly 1σ move14.91% ($6.52)
ATR (14w)$8.50
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.6%
Next earnings2026-11-05 (38d)
🟢 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: $50.25

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.73
20W MA (mid BB)$45.74 (-4.4% vs spot)
Upper BB$62.72 (+43.4% away)
Lower BB$28.75
BB %B44.1%
RSI (14)49.7
MACD-0.617 vs sig -0.666 · hist +0.049 (rising)
Weekly 1σ move14.91% ($6.52)
ATR (14w)$8.50
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+0.6%
Next earnings2026-11-05 (38d)
🟢 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: $50.25

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.73
20W MA (mid BB)$45.74 (-4.4% vs spot)
Upper BB$62.72 (+43.4% away)
Lower BB$28.75
BB %B44.1%
RSI (14)49.7
MACD-0.617 vs sig -0.666 · hist +0.049 (rising)
Weekly 1σ move14.91% ($6.52)
ATR (14w)$8.50
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+29.2%
Next earnings2026-11-05 (38d)
🟢 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$43.73
20W MA (mid BB)$45.74 (-4.4% vs spot)
Upper BB$62.72 (+43.4% away)
Lower BB$28.75
BB %B44.1%
RSI (14)49.7
MACD-0.617 vs sig -0.666 · hist +0.049 (rising)
Weekly 1σ move14.91% ($6.52)
ATR (14w)$8.50
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+45.0%
Next earnings2026-11-05 (38d)
🟢 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$12.56
20W MA (mid BB)$12.27 (+2.4% vs spot)
Upper BB$15.18 (+20.9% away)
Lower BB$9.35
BB %B55.0%
RSI (14)52.9
MACD0.102 vs sig -0.022 · hist +0.124 (rising)
Weekly 1σ move10.97% ($1.38)
ATR (14w)$2.05
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+33.4%
Next earnings2026-11-04 (37d)
🟢 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$12.59
20W MA (mid BB)$12.27 (+2.6% vs spot)
Upper BB$15.18 (+20.6% away)
Lower BB$9.35
BB %B55.5%
RSI (14)53.0
MACD0.105 vs sig -0.021 · hist +0.126 (rising)
Weekly 1σ move10.97% ($1.38)
ATR (14w)$2.05
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+226.0%
Next earnings2026-11-04 (37d)
🟢 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$197.59
20W MA (mid BB)$187.68 (+5.3% vs spot)
Upper BB$241.32 (+22.1% away)
Lower BB$134.03
BB %B59.2%
RSI (14)56.8
MACD3.997 vs sig 2.608 · hist +1.389 (rising)
Weekly 1σ move10.57% ($20.89)
ATR (14w)$19.43
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+13.4%
Next earnings2026-11-04 (37d)
🟢 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$73.12
20W MA (mid BB)$85.02 (-14.0% vs spot)
Upper BB$131.99 (+80.5% away)
Lower BB$38.05
BB %B37.3%
RSI (14)47.9
MACD-3.868 vs sig -1.886 · hist -1.983 (rising)
Weekly 1σ move15.61% ($11.41)
ATR (14w)$12.99
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+93.6%
Next earnings2026-11-09 (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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1733.96
20W MA (mid BB)$1663.35 (+4.2% vs spot)
Upper BB$2173.39 (+25.3% away)
Lower BB$1153.30
BB %B56.9%
RSI (14)57.7
MACD185.763 vs sig 209.911 · hist -24.147 (rising)
Weekly 1σ move16.19% ($280.73)
ATR (14w)$268.22
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.6%
Next earnings2026-11-06 (39d)
🟢 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: $2014.69

🔵 PULLBACK — OPPORTUNITY

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

3 tickers: APP, ENPH, GLD

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$317.87
20W MA (mid BB)$410.45 (-22.6% vs spot)
Upper BB$602.24 (+89.5% away)
Lower BB$218.65
BB %B25.9%
RSI (14)38.1
MACD-48.547 vs sig -40.500 · hist -8.047 (rising)
Weekly 1σ move9.71% ($30.87)
ATR (14w)$55.04
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+85.0%
Next earnings2026-11-04 (37d)
🔵 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: $348.74

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.87
20W MA (mid BB)$43.82 (-27.3% vs spot)
Upper BB$63.89 (+100.4% away)
Lower BB$23.76
BB %B20.2%
RSI (14)39.0
MACD-2.549 vs sig -1.105 · hist -1.444 (falling)
Weekly 1σ move11.97% ($3.81)
ATR (14w)$5.72
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+76.2%
Next earnings2026-10-27 (29d)
🔵 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: $35.68

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$379.52
20W MA (mid BB)$392.66 (-3.3% vs spot)
Upper BB$424.94 (+12.0% away)
Lower BB$360.38
BB %B29.6%
RSI (14)42.1
MACD-3.568 vs sig -3.403 · hist -0.165 (falling)
Weekly 1σ move2.88% ($10.93)
ATR (14w)$18.39
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.2%
Next earnings—
🔵 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: $390.45

⚠ 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 2026-09-28 21:31 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.