CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-29 03:48 SGT
🟠 EXTENDED: 14 🟢 NEUTRAL: 24 🔵 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
AAPL 🟠 EXTENDED $338.46 86.50 65.3 bullish / rising $346.84 $334.64 $350.31 2026-10-29 (31d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.86 90.40 61.9 bullish / falling $28.60 $65.83 $29.25 2026-11-20 (53d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.86 90.40 61.9 bullish / falling $28.60 $53.26 $29.25 2026-11-20 (53d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.86 90.40 61.9 bullish / falling $28.60 $36.42 $29.25 2026-11-20 (53d) Stretched but not exhausted.
COIN 🟠 EXTENDED $192.17 83.90 53.3 bullish / rising $202.90 $210.90 $210.18 2026-10-29 (31d) Stretched but not exhausted.
COIN 🟠 EXTENDED $192.15 83.80 53.3 bullish / rising $202.89 $563.00 $210.15 2026-10-29 (31d) Stretched but not exhausted.
DELL 🟠 EXTENDED $540.93 82.40 69.5 bullish / falling $590.62 $562.50 $602.00 2026-11-27 (60d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.14 89.70 64.0 bullish / falling $21.32 $17.33 $21.87 — Stretched but not exhausted.
HOOD 🟠 EXTENDED $116.81 77.60 57.6 bullish / falling $128.47 $114.95 $130.72 2026-11-04 (37d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.15 89.50 61.0 bullish / rising $49.12 $70.58 $50.38 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.49 77.60 58.5 bullish / falling $111.45 $96.50 $111.45 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $157.52 85.10 57.0 bullish / rising $173.05 $161.00 $179.97 2026-10-29 (31d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $157.52 85.10 57.0 bullish / rising $173.05 $233.00 $179.97 2026-10-29 (31d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.62 86.70 59.7 bullish / rising $234.32 $264.80 $240.12 2026-11-17 (50d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $246.09 35.60 48.5 bearish / falling $278.05 $267.92 $267.92 2026-10-29 (31d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.44 40.60 50.8 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (57d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.30 54.90 52.5 bearish / falling $96.05 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $86.01 57.50 50.0 bullish / falling $112.46 $87.00 $95.99 2026-11-11 (44d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.57 39.10 47.6 bearish / rising $115.57 $125.45 $125.45 2026-11-11 (44d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.15 35.60 46.8 bearish / falling $32.85 $39.71 $39.71 2026-10-20 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.99 32.20 50.0 bearish / rising $378.58 $398.00 $398.00 2026-10-28 (30d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.99 32.20 50.0 bearish / rising $378.58 $373.00 $373.00 2026-10-28 (30d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.99 32.20 50.0 bearish / rising $378.58 $392.50 $392.50 2026-10-28 (30d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.66 41.90 48.8 bearish / rising $36.78 $17.47 $32.55 2026-11-09 (42d) Normal CC writing territory.
INTC 🟢 NEUTRAL $115.92 64.70 59.6 bearish / rising $135.15 $114.00 $130.64 2026-10-22 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.94 39.10 48.2 bearish / rising $62.69 $44.00 $48.21 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.94 39.10 48.2 bearish / rising $62.69 $44.00 $48.21 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.94 39.10 48.2 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.94 39.10 48.2 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (38d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 48.40 51.4 bullish / rising $15.16 $16.75 $16.75 2026-11-04 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 48.50 51.4 bullish / rising $15.16 $41.04 $41.04 2026-11-04 (37d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,054.07 73.50 63.1 bearish / rising $1,155.73 $1,028.60 $1,178.77 2026-09-30 (2d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,053.86 73.50 63.1 bearish / rising $1,155.70 $1,220.00 $1,220.00 2026-09-30 (2d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,053.86 73.50 63.1 bearish / rising $1,155.70 $792.36 $1,178.53 2026-09-30 (2d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $187.54 50.30 53.5 bullish / rising $240.63 $224.00 $224.00 2026-11-04 (37d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.27 36.50 47.6 bearish / rising $131.99 $141.55 $141.55 2026-11-09 (42d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,713.44 55.00 57.1 bearish / rising $2,171.88 $1,620.00 $1,991.19 2026-11-06 (39d) Normal CC writing territory.
SPY 🟢 NEUTRAL $765.47 71.60 61.3 bearish / falling $781.53 $764.00 $778.64 — Normal CC writing territory.
APP 🔵 PULLBACK $307.46 23.40 36.5 bearish / rising $602.78 $588.00 $337.22 2026-11-04 (37d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.00 18.30 38.1 bearish / falling $63.95 $56.15 $34.72 2026-10-27 (29d) Cooling off inside the range.
GLD 🔵 PULLBACK $378.35 28.00 41.7 bearish / falling $424.99 $456.00 $389.28 — Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

14 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, DELL, ETHA, HOOD, IBIT, IGV, MSTR, MSTR, NVDA

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$338.46
20W MA (mid BB)$315.69 (+7.2% vs spot)
Upper BB$346.84 (+2.5% away)
Lower BB$284.53
BB %B86.5%
RSI (14)65.3
MACD15.323 vs sig 14.111 · hist +1.211 (rising)
Weekly 1σ move3.50% ($11.85)
ATR (14w)$16.23
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot-1.1%
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 ($346.84). Keep size small, watch for MACD roll-over.
Suggested CC floor: $350.31

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.86
20W MA (mid BB)$19.60 (+37.1% vs spot)
Upper BB$28.60 (+6.5% away)
Lower BB$10.59
BB %B90.4%
RSI (14)61.9
MACD1.021 vs sig -0.525 · hist +1.546 (falling)
Weekly 1σ move8.91% ($2.39)
ATR (14w)$3.62
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+145.1%
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 ($28.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.25

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.86
20W MA (mid BB)$19.60 (+37.1% vs spot)
Upper BB$28.60 (+6.5% away)
Lower BB$10.59
BB %B90.4%
RSI (14)61.9
MACD1.021 vs sig -0.525 · hist +1.546 (falling)
Weekly 1σ move8.91% ($2.39)
ATR (14w)$3.62
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+98.3%
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 ($28.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.25

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.86
20W MA (mid BB)$19.60 (+37.1% vs spot)
Upper BB$28.60 (+6.5% away)
Lower BB$10.59
BB %B90.4%
RSI (14)61.9
MACD1.021 vs sig -0.525 · hist +1.546 (falling)
Weekly 1σ move8.91% ($2.39)
ATR (14w)$3.62
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+35.6%
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 ($28.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.25

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$192.17
20W MA (mid BB)$169.67 (+13.3% vs spot)
Upper BB$202.90 (+5.6% away)
Lower BB$136.44
BB %B83.9%
RSI (14)53.3
MACD-2.638 vs sig -9.329 · hist +6.692 (rising)
Weekly 1σ move9.37% ($18.01)
ATR (14w)$23.93
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+9.7%
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 ($202.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $210.18

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$192.15
20W MA (mid BB)$169.67 (+13.3% vs spot)
Upper BB$202.89 (+5.6% away)
Lower BB$136.44
BB %B83.8%
RSI (14)53.3
MACD-2.639 vs sig -9.330 · hist +6.690 (rising)
Weekly 1σ move9.37% ($18.00)
ATR (14w)$23.93
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+193.0%
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 ($202.89). Keep size small, watch for MACD roll-over.
Suggested CC floor: $210.15

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$540.93
20W MA (mid BB)$449.20 (+20.4% vs spot)
Upper BB$590.62 (+9.2% away)
Lower BB$307.77
BB %B82.4%
RSI (14)69.5
MACD82.717 vs sig 77.780 · hist +4.937 (falling)
Weekly 1σ move11.29% ($61.07)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+4.0%
Next earnings2026-11-27 (60d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($590.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $602.00

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.14
20W MA (mid BB)$15.58 (+29.2% vs spot)
Upper BB$21.32 (+5.9% away)
Lower BB$9.85
BB %B89.7%
RSI (14)64.0
MACD0.654 vs sig -0.282 · hist +0.936 (falling)
Weekly 1σ move8.59% ($1.73)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.0%
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 ($21.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $21.87

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$116.81
20W MA (mid BB)$102.43 (+14.0% vs spot)
Upper BB$128.47 (+10.0% away)
Lower BB$76.38
BB %B77.6%
RSI (14)57.6
MACD6.905 vs sig 4.543 · hist +2.362 (falling)
Weekly 1σ move11.91% ($13.91)
ATR (14w)$13.81
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-1.6%
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 ($128.47). Keep size small, watch for MACD roll-over.
Suggested CC floor: $130.72

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.15
20W MA (mid BB)$39.67 (+18.8% vs spot)
Upper BB$49.12 (+4.2% away)
Lower BB$30.22
BB %B89.5%
RSI (14)61.0
MACD0.823 vs sig -0.762 · hist +1.585 (rising)
Weekly 1σ move6.86% ($3.23)
ATR (14w)$3.08
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.7%
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 ($49.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.38

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.49
20W MA (mid BB)$98.12 (+7.5% vs spot)
Upper BB$111.45 (+5.7% away)
Lower BB$84.78
BB %B77.6%
RSI (14)58.5
MACD3.570 vs sig 2.457 · hist +1.113 (falling)
Weekly 1σ move5.11% ($5.39)
ATR (14w)$6.12
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.5%
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 ($111.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.45

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$157.52
20W MA (mid BB)$120.84 (+30.4% vs spot)
Upper BB$173.05 (+9.9% away)
Lower BB$68.63
BB %B85.1%
RSI (14)57.0
MACD-2.502 vs sig -12.110 · hist +9.608 (rising)
Weekly 1σ move14.25% ($22.45)
ATR (14w)$20.77
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+2.2%
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 ($173.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $179.97

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$157.52
20W MA (mid BB)$120.84 (+30.4% vs spot)
Upper BB$173.05 (+9.9% away)
Lower BB$68.63
BB %B85.1%
RSI (14)57.0
MACD-2.502 vs sig -12.110 · hist +9.608 (rising)
Weekly 1σ move14.25% ($22.45)
ATR (14w)$20.77
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+47.9%
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 ($173.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $179.97

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.62
20W MA (mid BB)$212.90 (+7.4% vs spot)
Upper BB$234.32 (+2.5% away)
Lower BB$191.47
BB %B86.7%
RSI (14)59.7
MACD8.577 vs sig 7.846 · hist +0.731 (rising)
Weekly 1σ move5.03% ($11.50)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.8%
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 ($234.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $240.12

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

24 tickers: AMZN, CLSK, COPX, CRCL, CRWV, GLXY, GOOG, GOOG, GOOG, HIMS, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MU, MU, MU, QCOM, RKLB, SNDK, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$246.09
20W MA (mid BB)$253.23 (-2.8% vs spot)
Upper BB$278.05 (+13.0% away)
Lower BB$228.40
BB %B35.6%
RSI (14)48.5
MACD4.104 vs sig 6.011 · hist -1.907 (falling)
Weekly 1σ move5.47% ($13.46)
ATR (14w)$15.26
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.9%
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$13.44
20W MA (mid BB)$14.15 (-5.0% vs spot)
Upper BB$17.87 (+32.9% away)
Lower BB$10.42
BB %B40.6%
RSI (14)50.8
MACD0.152 vs sig 0.198 · hist -0.046 (rising)
Weekly 1σ move11.23% ($1.51)
ATR (14w)$2.27
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+54.3%
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$85.30
20W MA (mid BB)$84.12 (+1.4% vs spot)
Upper BB$96.05 (+12.6% away)
Lower BB$72.19
BB %B54.9%
RSI (14)52.5
MACD2.920 vs sig 3.089 · hist -0.169 (falling)
Weekly 1σ move5.85% ($4.99)
ATR (14w)$6.79
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.5%
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$86.01
20W MA (mid BB)$81.35 (+5.7% vs spot)
Upper BB$112.46 (+30.7% away)
Lower BB$50.25
BB %B57.5%
RSI (14)50.0
MACD-0.827 vs sig -3.312 · hist +2.486 (falling)
Weekly 1σ move11.60% ($9.98)
ATR (14w)$15.16
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+1.2%
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: $95.99

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.57
20W MA (mid BB)$90.94 (-5.9% vs spot)
Upper BB$115.57 (+35.0% away)
Lower BB$66.32
BB %B39.1%
RSI (14)47.6
MACD-2.780 vs sig -2.474 · hist -0.306 (rising)
Weekly 1σ move12.68% ($10.85)
ATR (14w)$16.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.6%
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$23.15
20W MA (mid BB)$25.32 (-8.6% vs spot)
Upper BB$32.85 (+41.9% away)
Lower BB$17.79
BB %B35.6%
RSI (14)46.8
MACD-0.565 vs sig -0.534 · hist -0.031 (falling)
Weekly 1σ move11.84% ($2.74)
ATR (14w)$4.25
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+71.5%
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$338.99
20W MA (mid BB)$349.39 (-3.0% vs spot)
Upper BB$378.58 (+11.7% away)
Lower BB$320.19
BB %B32.2%
RSI (14)50.0
MACD3.099 vs sig 6.597 · hist -3.499 (rising)
Weekly 1σ move5.07% ($17.19)
ATR (14w)$20.97
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.4%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$338.99
20W MA (mid BB)$349.39 (-3.0% vs spot)
Upper BB$378.58 (+11.7% away)
Lower BB$320.19
BB %B32.2%
RSI (14)50.0
MACD3.099 vs sig 6.597 · hist -3.499 (rising)
Weekly 1σ move5.07% ($17.19)
ATR (14w)$20.97
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.0%
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$338.99
20W MA (mid BB)$349.39 (-3.0% vs spot)
Upper BB$378.58 (+11.7% away)
Lower BB$320.19
BB %B32.2%
RSI (14)50.0
MACD3.099 vs sig 6.597 · hist -3.499 (rising)
Weekly 1σ move5.07% ($17.19)
ATR (14w)$20.97
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.8%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.66
20W MA (mid BB)$29.79 (-3.8% vs spot)
Upper BB$36.78 (+28.3% away)
Lower BB$22.80
BB %B41.9%
RSI (14)48.8
MACD-0.192 vs sig -0.074 · hist -0.117 (rising)
Weekly 1σ move13.56% ($3.89)
ATR (14w)$4.61
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.0%
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: $32.55

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$115.92
20W MA (mid BB)$107.91 (+7.4% vs spot)
Upper BB$135.15 (+16.6% away)
Lower BB$80.67
BB %B64.7%
RSI (14)59.6
MACD9.010 vs sig 9.772 · hist -0.762 (rising)
Weekly 1σ move12.70% ($14.72)
ATR (14w)$14.58
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-1.7%
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: $130.64

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.94
20W MA (mid BB)$45.65 (-8.1% vs spot)
Upper BB$62.69 (+49.5% away)
Lower BB$28.60
BB %B39.1%
RSI (14)48.2
MACD-0.760 vs sig -0.695 · hist -0.065 (rising)
Weekly 1σ move14.96% ($6.27)
ATR (14w)$8.58
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.9%
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: $48.21

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.94
20W MA (mid BB)$45.65 (-8.1% vs spot)
Upper BB$62.69 (+49.5% away)
Lower BB$28.60
BB %B39.1%
RSI (14)48.2
MACD-0.760 vs sig -0.695 · hist -0.065 (rising)
Weekly 1σ move14.96% ($6.27)
ATR (14w)$8.58
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.9%
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: $48.21

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.94
20W MA (mid BB)$45.65 (-8.1% vs spot)
Upper BB$62.69 (+49.5% away)
Lower BB$28.60
BB %B39.1%
RSI (14)48.2
MACD-0.760 vs sig -0.695 · hist -0.065 (rising)
Weekly 1σ move14.96% ($6.27)
ATR (14w)$8.58
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+34.7%
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$41.94
20W MA (mid BB)$45.65 (-8.1% vs spot)
Upper BB$62.69 (+49.5% away)
Lower BB$28.60
BB %B39.1%
RSI (14)48.2
MACD-0.760 vs sig -0.695 · hist -0.065 (rising)
Weekly 1σ move14.96% ($6.27)
ATR (14w)$8.58
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+51.2%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.16
20W MA (mid BB)$12.25 (-0.7% vs spot)
Upper BB$15.16 (+24.7% away)
Lower BB$9.34
BB %B48.4%
RSI (14)51.4
MACD0.070 vs sig -0.028 · hist +0.098 (rising)
Weekly 1σ move11.01% ($1.34)
ATR (14w)$2.08
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+37.7%
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$12.16
20W MA (mid BB)$12.25 (-0.7% vs spot)
Upper BB$15.16 (+24.7% away)
Lower BB$9.34
BB %B48.5%
RSI (14)51.4
MACD0.070 vs sig -0.028 · hist +0.098 (rising)
Weekly 1σ move11.01% ($1.34)
ATR (14w)$2.08
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+237.5%
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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1054.07
20W MA (mid BB)$963.68 (+9.4% vs spot)
Upper BB$1155.73 (+9.6% away)
Lower BB$771.63
BB %B73.5%
RSI (14)63.1
MACD120.144 vs sig 129.068 · hist -8.924 (rising)
Weekly 1σ move11.83% ($124.70)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-2.4%
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.
🟢 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: $1178.77

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1053.86
20W MA (mid BB)$963.67 (+9.4% vs spot)
Upper BB$1155.70 (+9.7% away)
Lower BB$771.64
BB %B73.5%
RSI (14)63.1
MACD120.127 vs sig 129.065 · hist -8.938 (rising)
Weekly 1σ move11.83% ($124.67)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+15.8%
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.
🟢 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: $1220.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1053.86
20W MA (mid BB)$963.67 (+9.4% vs spot)
Upper BB$1155.70 (+9.7% away)
Lower BB$771.64
BB %B73.5%
RSI (14)63.1
MACD120.127 vs sig 129.065 · hist -8.938 (rising)
Weekly 1σ move11.83% ($124.67)
ATR (14w)$117.31
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-24.8%
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.
🟢 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: $1178.53

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$187.54
20W MA (mid BB)$187.17 (+0.2% vs spot)
Upper BB$240.63 (+28.3% away)
Lower BB$133.72
BB %B50.3%
RSI (14)53.5
MACD3.195 vs sig 2.447 · hist +0.748 (rising)
Weekly 1σ move10.72% ($20.10)
ATR (14w)$20.18
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+19.4%
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$72.27
20W MA (mid BB)$84.98 (-15.0% vs spot)
Upper BB$131.99 (+82.6% away)
Lower BB$37.96
BB %B36.5%
RSI (14)47.6
MACD-3.936 vs sig -1.899 · hist -2.037 (rising)
Weekly 1σ move15.62% ($11.29)
ATR (14w)$13.06
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+95.9%
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$1713.44
20W MA (mid BB)$1662.32 (+3.1% vs spot)
Upper BB$2171.88 (+26.8% away)
Lower BB$1152.77
BB %B55.0%
RSI (14)57.1
MACD184.126 vs sig 209.583 · hist -25.457 (rising)
Weekly 1σ move16.21% ($277.75)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-5.5%
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: $1991.19

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$765.47
20W MA (mid BB)$753.22 (+1.6% vs spot)
Upper BB$781.53 (+2.1% away)
Lower BB$724.91
BB %B71.6%
RSI (14)61.3
MACD18.304 vs sig 19.849 · hist -1.545 (falling)
Weekly 1σ move1.72% ($13.17)
ATR (14w)$16.90
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.2%
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: $778.64

🔵 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$307.46
20W MA (mid BB)$409.93 (-25.0% vs spot)
Upper BB$602.78 (+96.1% away)
Lower BB$217.08
BB %B23.4%
RSI (14)36.5
MACD-49.377 vs sig -40.666 · hist -8.711 (rising)
Weekly 1σ move9.68% ($29.76)
ATR (14w)$55.31
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+91.2%
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: $337.22

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.00
20W MA (mid BB)$43.78 (-29.2% vs spot)
Upper BB$63.95 (+106.3% away)
Lower BB$23.61
BB %B18.3%
RSI (14)38.1
MACD-2.619 vs sig -1.119 · hist -1.500 (falling)
Weekly 1σ move12.00% ($3.72)
ATR (14w)$5.78
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+81.1%
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: $34.72

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$378.35
20W MA (mid BB)$392.61 (-3.6% vs spot)
Upper BB$424.99 (+12.3% away)
Lower BB$360.23
BB %B28.0%
RSI (14)41.7
MACD-3.661 vs sig -3.422 · hist -0.239 (falling)
Weekly 1σ move2.89% ($10.93)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.5%
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: $389.28

⚠ 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 2026-09-29 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.