CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-29 04:30 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 $338.40 86.50 65.3 bullish / rising $346.83 $334.64 $350.24 2026-10-29 (31d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.84 90.30 61.9 bullish / falling $28.59 $65.83 $29.23 2026-11-20 (53d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.84 90.30 61.9 bullish / falling $28.59 $53.26 $29.23 2026-11-20 (53d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.84 90.30 61.9 bullish / falling $28.59 $36.42 $29.23 2026-11-20 (53d) Stretched but not exhausted.
COIN 🟠 EXTENDED $191.79 83.40 53.2 bullish / rising $202.83 $210.90 $209.78 2026-10-29 (31d) Stretched but not exhausted.
COIN 🟠 EXTENDED $191.79 83.40 53.2 bullish / rising $202.83 $563.00 $209.78 2026-10-29 (31d) Stretched but not exhausted.
DELL 🟠 EXTENDED $543.43 83.20 70.0 bullish / falling $591.08 $562.50 $604.73 2026-11-27 (60d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.15 89.80 64.1 bullish / falling $21.32 $17.33 $21.88 — Stretched but not exhausted.
HOOD 🟠 EXTENDED $116.46 77.00 57.4 bullish / falling $128.41 $114.95 $130.33 2026-11-04 (37d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.21 89.80 61.1 bullish / rising $49.14 $70.58 $50.45 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.43 77.40 58.5 bullish / falling $111.44 $96.50 $111.44 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $157.14 84.80 56.9 bullish / rising $172.98 $161.00 $179.53 2026-10-29 (31d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $157.14 84.80 56.9 bullish / rising $172.98 $233.00 $179.53 2026-10-29 (31d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $228.86 87.20 59.8 bullish / rising $234.37 $264.80 $240.39 2026-11-17 (50d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $246.15 35.70 48.5 bearish / falling $278.05 $267.92 $267.92 2026-10-29 (31d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.34 39.30 50.4 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (57d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.26 54.80 52.5 bearish / falling $96.05 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $85.80 57.20 49.8 bullish / falling $112.44 $87.00 $95.76 2026-11-11 (44d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.07 38.10 47.3 bearish / rising $115.57 $125.45 $125.45 2026-11-11 (44d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.21 35.90 46.9 bearish / falling $32.85 $39.71 $39.71 2026-10-20 (22d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.16 32.50 50.1 bearish / rising $378.58 $373.00 $373.00 2026-10-28 (30d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.16 32.50 50.1 bearish / rising $378.58 $398.00 $398.00 2026-10-28 (30d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $339.16 32.50 50.1 bearish / rising $378.58 $392.50 $392.50 2026-10-28 (30d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.78 42.70 49.0 bearish / rising $36.79 $17.47 $32.68 2026-11-09 (42d) Normal CC writing territory.
INTC 🟢 NEUTRAL $116.03 64.90 59.7 bearish / rising $135.17 $114.00 $130.77 2026-10-22 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 38.50 48.0 bearish / rising $62.69 $44.00 $47.97 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 38.50 48.0 bearish / rising $62.69 $44.00 $47.97 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 38.50 48.0 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 38.50 48.0 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (38d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.11 47.70 51.2 bullish / rising $15.16 $16.75 $16.75 2026-11-04 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.11 47.70 51.2 bullish / rising $15.16 $41.04 $41.04 2026-11-04 (37d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,053.98 73.50 63.1 bearish / rising $1,155.72 $1,028.60 $1,178.67 2026-09-30 (2d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,053.98 73.50 63.1 bearish / rising $1,155.72 $1,220.00 $1,220.00 2026-09-30 (2d) Normal CC writing territory.
MU 🟢 NEUTRAL $1,053.98 73.50 63.1 bearish / rising $1,155.72 $792.36 $1,178.67 2026-09-30 (2d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $187.48 50.30 53.5 bullish / rising $240.62 $224.00 $224.00 2026-11-04 (37d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $72.19 36.40 47.5 bearish / rising $131.99 $141.55 $141.55 2026-11-09 (42d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,712.89 55.00 57.1 bearish / rising $2,171.84 $1,620.00 $1,990.55 2026-11-06 (39d) Normal CC writing territory.
SPY 🟢 NEUTRAL $765.61 71.90 61.4 bearish / falling $781.55 $764.00 $778.78 — Normal CC writing territory.
APP 🔵 PULLBACK $308.24 23.60 36.6 bearish / rising $602.73 $588.00 $338.08 2026-11-04 (37d) Cooling off inside the range.
ENPH 🔵 PULLBACK $30.91 18.10 38.1 bearish / falling $63.96 $56.15 $34.62 2026-10-27 (29d) Cooling off inside the range.
GLD 🔵 PULLBACK $377.91 27.40 41.6 bearish / falling $425.00 $456.00 $388.87 — 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$338.40
20W MA (mid BB)$315.69 (+7.2% vs spot)
Upper BB$346.83 (+2.5% away)
Lower BB$284.54
BB %B86.5%
RSI (14)65.3
MACD15.318 vs sig 14.111 · hist +1.208 (rising)
Weekly 1σ move3.50% ($11.84)
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 ($346.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $350.24

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.84
20W MA (mid BB)$19.59 (+37.0% vs spot)
Upper BB$28.59 (+6.5% away)
Lower BB$10.60
BB %B90.3%
RSI (14)61.9
MACD1.019 vs sig -0.526 · hist +1.545 (falling)
Weekly 1σ move8.91% ($2.39)
ATR (14w)$3.62
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+145.3%
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 ($28.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.23

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.84
20W MA (mid BB)$19.59 (+37.0% vs spot)
Upper BB$28.59 (+6.5% away)
Lower BB$10.60
BB %B90.3%
RSI (14)61.9
MACD1.019 vs sig -0.526 · hist +1.545 (falling)
Weekly 1σ move8.91% ($2.39)
ATR (14w)$3.62
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+98.4%
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 ($28.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.23

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.84
20W MA (mid BB)$19.59 (+37.0% vs spot)
Upper BB$28.59 (+6.5% away)
Lower BB$10.60
BB %B90.3%
RSI (14)61.9
MACD1.019 vs sig -0.526 · hist +1.545 (falling)
Weekly 1σ move8.91% ($2.39)
ATR (14w)$3.62
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+35.7%
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 ($28.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.23

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$191.79
20W MA (mid BB)$169.65 (+13.1% vs spot)
Upper BB$202.83 (+5.8% away)
Lower BB$136.47
BB %B83.4%
RSI (14)53.2
MACD-2.668 vs sig -9.336 · hist +6.667 (rising)
Weekly 1σ move9.38% ($17.99)
ATR (14w)$23.93
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+10.0%
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 ($202.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $209.78

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$191.79
20W MA (mid BB)$169.65 (+13.1% vs spot)
Upper BB$202.83 (+5.8% away)
Lower BB$136.47
BB %B83.4%
RSI (14)53.2
MACD-2.668 vs sig -9.336 · hist +6.667 (rising)
Weekly 1σ move9.38% ($17.99)
ATR (14w)$23.93
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+193.6%
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 ($202.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $209.78

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$543.43
20W MA (mid BB)$449.32 (+20.9% vs spot)
Upper BB$591.08 (+8.8% away)
Lower BB$307.56
BB %B83.2%
RSI (14)70.0
MACD82.916 vs sig 77.820 · hist +5.096 (falling)
Weekly 1σ move11.28% ($61.30)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+3.5%
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 ($591.08). Keep size small, watch for MACD roll-over.
Suggested CC floor: $604.73

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.15
20W MA (mid BB)$15.59 (+29.3% vs spot)
Upper BB$21.32 (+5.8% away)
Lower BB$9.85
BB %B89.8%
RSI (14)64.1
MACD0.655 vs sig -0.282 · hist +0.937 (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: $21.88

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$116.46
20W MA (mid BB)$102.41 (+13.7% vs spot)
Upper BB$128.41 (+10.3% away)
Lower BB$76.40
BB %B77.0%
RSI (14)57.4
MACD6.877 vs sig 4.537 · hist +2.340 (falling)
Weekly 1σ move11.91% ($13.87)
ATR (14w)$13.81
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-1.3%
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 ($128.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $130.33

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.21
20W MA (mid BB)$39.67 (+19.0% vs spot)
Upper BB$49.14 (+4.1% away)
Lower BB$30.21
BB %B89.8%
RSI (14)61.1
MACD0.828 vs sig -0.761 · hist +1.589 (rising)
Weekly 1σ move6.86% ($3.24)
ATR (14w)$3.08
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.5%
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 ($49.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.45

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.43
20W MA (mid BB)$98.11 (+7.5% vs spot)
Upper BB$111.44 (+5.7% away)
Lower BB$84.79
BB %B77.4%
RSI (14)58.5
MACD3.565 vs sig 2.456 · hist +1.109 (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 ($111.44). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.44

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$157.14
20W MA (mid BB)$120.82 (+30.1% vs spot)
Upper BB$172.98 (+10.1% away)
Lower BB$68.67
BB %B84.8%
RSI (14)56.9
MACD-2.532 vs sig -12.116 · hist +9.584 (rising)
Weekly 1σ move14.25% ($22.39)
ATR (14w)$20.77
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+2.5%
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 ($172.98). Keep size small, watch for MACD roll-over.
Suggested CC floor: $179.53

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$157.14
20W MA (mid BB)$120.82 (+30.1% vs spot)
Upper BB$172.98 (+10.1% away)
Lower BB$68.67
BB %B84.8%
RSI (14)56.9
MACD-2.532 vs sig -12.116 · hist +9.584 (rising)
Weekly 1σ move14.25% ($22.39)
ATR (14w)$20.77
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+48.3%
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 ($172.98). Keep size small, watch for MACD roll-over.
Suggested CC floor: $179.53

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$228.86
20W MA (mid BB)$212.91 (+7.5% vs spot)
Upper BB$234.37 (+2.4% away)
Lower BB$191.45
BB %B87.2%
RSI (14)59.8
MACD8.596 vs sig 7.850 · hist +0.746 (rising)
Weekly 1σ move5.04% ($11.53)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.7%
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 ($234.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $240.39

🟢 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$246.15
20W MA (mid BB)$253.23 (-2.8% vs spot)
Upper BB$278.05 (+13.0% away)
Lower BB$228.40
BB %B35.7%
RSI (14)48.5
MACD4.109 vs sig 6.012 · hist -1.903 (falling)
Weekly 1σ move5.47% ($13.46)
ATR (14w)$15.26
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.8%
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$13.34
20W MA (mid BB)$14.14 (-5.7% vs spot)
Upper BB$17.87 (+34.0% away)
Lower BB$10.41
BB %B39.3%
RSI (14)50.4
MACD0.144 vs sig 0.197 · hist -0.053 (rising)
Weekly 1σ move11.25% ($1.50)
ATR (14w)$2.28
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+55.5%
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$85.26
20W MA (mid BB)$84.12 (+1.4% vs spot)
Upper BB$96.05 (+12.7% away)
Lower BB$72.19
BB %B54.8%
RSI (14)52.5
MACD2.917 vs sig 3.088 · hist -0.171 (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$85.80
20W MA (mid BB)$81.34 (+5.5% vs spot)
Upper BB$112.44 (+31.0% away)
Lower BB$50.25
BB %B57.2%
RSI (14)49.8
MACD-0.843 vs sig -3.315 · hist +2.472 (falling)
Weekly 1σ move11.61% ($9.96)
ATR (14w)$15.16
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+1.4%
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: $95.76

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.07
20W MA (mid BB)$90.92 (-6.4% vs spot)
Upper BB$115.57 (+35.8% away)
Lower BB$66.27
BB %B38.1%
RSI (14)47.3
MACD-2.820 vs sig -2.482 · hist -0.338 (rising)
Weekly 1σ move12.69% ($10.80)
ATR (14w)$16.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+47.5%
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: $125.45

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.21
20W MA (mid BB)$25.33 (-8.4% vs spot)
Upper BB$32.85 (+41.5% away)
Lower BB$17.80
BB %B35.9%
RSI (14)46.9
MACD-0.560 vs sig -0.533 · hist -0.027 (falling)
Weekly 1σ move11.83% ($2.75)
ATR (14w)$4.25
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+71.1%
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$339.16
20W MA (mid BB)$349.39 (-2.9% vs spot)
Upper BB$378.58 (+11.6% away)
Lower BB$320.21
BB %B32.5%
RSI (14)50.1
MACD3.112 vs sig 6.600 · hist -3.488 (rising)
Weekly 1σ move5.07% ($17.20)
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$339.16
20W MA (mid BB)$349.39 (-2.9% vs spot)
Upper BB$378.58 (+11.6% away)
Lower BB$320.21
BB %B32.5%
RSI (14)50.1
MACD3.112 vs sig 6.600 · hist -3.488 (rising)
Weekly 1σ move5.07% ($17.20)
ATR (14w)$20.97
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.3%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$339.16
20W MA (mid BB)$349.39 (-2.9% vs spot)
Upper BB$378.58 (+11.6% away)
Lower BB$320.21
BB %B32.5%
RSI (14)50.1
MACD3.112 vs sig 6.600 · hist -3.488 (rising)
Weekly 1σ move5.07% ($17.20)
ATR (14w)$20.97
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+15.7%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.78
20W MA (mid BB)$29.80 (-3.4% vs spot)
Upper BB$36.79 (+27.8% away)
Lower BB$22.81
BB %B42.7%
RSI (14)49.0
MACD-0.182 vs sig -0.073 · hist -0.110 (rising)
Weekly 1σ move13.55% ($3.90)
ATR (14w)$4.61
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.3%
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: $32.68

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.03
20W MA (mid BB)$107.92 (+7.5% vs spot)
Upper BB$135.17 (+16.5% away)
Lower BB$80.67
BB %B64.9%
RSI (14)59.7
MACD9.019 vs sig 9.774 · hist -0.755 (rising)
Weekly 1σ move12.70% ($14.74)
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: $130.77

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.72
20W MA (mid BB)$45.64 (-8.6% vs spot)
Upper BB$62.69 (+50.3% away)
Lower BB$28.58
BB %B38.5%
RSI (14)48.0
MACD-0.777 vs sig -0.698 · hist -0.079 (rising)
Weekly 1σ move14.97% ($6.25)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.5%
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: $47.97

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.72
20W MA (mid BB)$45.64 (-8.6% vs spot)
Upper BB$62.69 (+50.3% away)
Lower BB$28.58
BB %B38.5%
RSI (14)48.0
MACD-0.777 vs sig -0.698 · hist -0.079 (rising)
Weekly 1σ move14.97% ($6.25)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.5%
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: $47.97

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.72
20W MA (mid BB)$45.64 (-8.6% vs spot)
Upper BB$62.69 (+50.3% away)
Lower BB$28.58
BB %B38.5%
RSI (14)48.0
MACD-0.777 vs sig -0.698 · hist -0.079 (rising)
Weekly 1σ move14.97% ($6.25)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.4%
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$41.72
20W MA (mid BB)$45.64 (-8.6% vs spot)
Upper BB$62.69 (+50.3% away)
Lower BB$28.58
BB %B38.5%
RSI (14)48.0
MACD-0.777 vs sig -0.698 · hist -0.079 (rising)
Weekly 1σ move14.97% ($6.25)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.0%
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$12.11
20W MA (mid BB)$12.24 (-1.1% vs spot)
Upper BB$15.16 (+25.2% away)
Lower BB$9.33
BB %B47.7%
RSI (14)51.2
MACD0.066 vs sig -0.029 · hist +0.095 (rising)
Weekly 1σ move11.02% ($1.33)
ATR (14w)$2.08
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+38.3%
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$12.11
20W MA (mid BB)$12.24 (-1.1% vs spot)
Upper BB$15.16 (+25.2% away)
Lower BB$9.33
BB %B47.7%
RSI (14)51.2
MACD0.066 vs sig -0.029 · hist +0.095 (rising)
Weekly 1σ move11.02% ($1.33)
ATR (14w)$2.08
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+238.9%
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$1053.98
20W MA (mid BB)$963.67 (+9.4% vs spot)
Upper BB$1155.72 (+9.7% away)
Lower BB$771.63
BB %B73.5%
RSI (14)63.1
MACD120.137 vs sig 129.067 · hist -8.930 (rising)
Weekly 1σ move11.83% ($124.69)
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: $1178.67

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1053.98
20W MA (mid BB)$963.67 (+9.4% vs spot)
Upper BB$1155.72 (+9.7% away)
Lower BB$771.63
BB %B73.5%
RSI (14)63.1
MACD120.137 vs sig 129.067 · hist -8.930 (rising)
Weekly 1σ move11.83% ($124.69)
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$1053.98
20W MA (mid BB)$963.67 (+9.4% vs spot)
Upper BB$1155.72 (+9.7% away)
Lower BB$771.63
BB %B73.5%
RSI (14)63.1
MACD120.137 vs sig 129.067 · hist -8.930 (rising)
Weekly 1σ move11.83% ($124.69)
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: $1178.67

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$187.48
20W MA (mid BB)$187.17 (+0.2% vs spot)
Upper BB$240.62 (+28.3% away)
Lower BB$133.72
BB %B50.3%
RSI (14)53.5
MACD3.190 vs sig 2.446 · hist +0.744 (rising)
Weekly 1σ move10.72% ($20.10)
ATR (14w)$20.18
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+19.5%
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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$72.19
20W MA (mid BB)$84.97 (-15.0% vs spot)
Upper BB$131.99 (+82.8% away)
Lower BB$37.96
BB %B36.4%
RSI (14)47.5
MACD-3.942 vs sig -1.900 · hist -2.042 (rising)
Weekly 1σ move15.62% ($11.28)
ATR (14w)$13.06
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+96.1%
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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1712.89
20W MA (mid BB)$1662.30 (+3.0% vs spot)
Upper BB$2171.84 (+26.8% away)
Lower BB$1152.75
BB %B55.0%
RSI (14)57.1
MACD184.083 vs sig 209.575 · hist -25.492 (rising)
Weekly 1σ move16.21% ($277.66)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-5.4%
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: $1990.55

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$765.61
20W MA (mid BB)$753.23 (+1.6% vs spot)
Upper BB$781.55 (+2.1% away)
Lower BB$724.91
BB %B71.9%
RSI (14)61.4
MACD18.315 vs sig 19.851 · hist -1.536 (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: $778.78

🔵 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$308.24
20W MA (mid BB)$409.97 (-24.8% vs spot)
Upper BB$602.73 (+95.5% away)
Lower BB$217.20
BB %B23.6%
RSI (14)36.6
MACD-49.315 vs sig -40.654 · hist -8.661 (rising)
Weekly 1σ move9.68% ($29.84)
ATR (14w)$55.31
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+90.8%
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: $338.08

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$30.91
20W MA (mid BB)$43.77 (-29.4% vs spot)
Upper BB$63.96 (+106.9% away)
Lower BB$23.59
BB %B18.1%
RSI (14)38.1
MACD-2.626 vs sig -1.120 · hist -1.506 (falling)
Weekly 1σ move12.00% ($3.71)
ATR (14w)$5.79
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+81.7%
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: $34.62

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$377.91
20W MA (mid BB)$392.58 (-3.7% vs spot)
Upper BB$425.00 (+12.5% away)
Lower BB$360.17
BB %B27.4%
RSI (14)41.6
MACD-3.696 vs sig -3.429 · hist -0.267 (falling)
Weekly 1σ move2.90% ($10.96)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.7%
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: $388.87

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