CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-29 21:31 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 16 🟢 NEUTRAL: 22 🔵 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
ETHA 🔴 OVERBOUGHT $20.61 93.00 65.9 bullish / falling $21.42 $17.33 $22.38 — Stretched.
AAPL 🟠 EXTENDED $333.48 79.60 62.4 bullish / rising $345.94 $334.64 $345.94 2026-10-29 (30d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.66 93.90 64.2 bullish / rising $28.77 $53.26 $30.11 2026-11-20 (52d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.66 93.90 64.2 bullish / rising $28.77 $65.83 $30.11 2026-11-20 (52d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $27.66 93.90 64.2 bullish / rising $28.77 $36.42 $30.11 2026-11-20 (52d) Stretched but not exhausted.
COIN 🟠 EXTENDED $196.93 89.80 54.9 bullish / rising $203.84 $210.90 $215.36 2026-10-29 (30d) Stretched but not exhausted.
COIN 🟠 EXTENDED $197.29 90.30 55.0 bullish / rising $203.91 $563.00 $215.76 2026-10-29 (30d) Stretched but not exhausted.
DELL 🟠 EXTENDED $545.11 83.70 70.3 bullish / falling $591.39 $562.50 $606.54 2026-11-27 (59d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $118.34 80.20 58.5 bullish / falling $128.72 $114.95 $132.41 2026-11-04 (36d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.72 92.00 62.3 bullish / rising $49.24 $70.58 $50.99 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.18 76.60 58.1 bullish / falling $111.40 $96.50 $111.40 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $160.76 87.70 58.0 bullish / rising $173.69 $161.00 $183.65 2026-10-29 (30d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $160.64 87.60 58.0 bullish / rising $173.66 $233.00 $183.52 2026-10-29 (30d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,074.00 78.20 64.7 bearish / rising $1,158.79 $1,028.60 $1,200.52 2026-09-30 (1d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,074.00 78.20 64.7 bearish / rising $1,158.79 $1,220.00 $1,200.52 2026-09-30 (1d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,074.00 78.20 64.7 bearish / rising $1,158.79 $792.36 $1,200.52 2026-09-30 (1d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $231.22 91.70 60.7 bullish / rising $234.86 $264.80 $242.90 2026-11-17 (49d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $246.93 37.20 48.8 bearish / falling $278.05 $267.92 $267.92 2026-10-29 (30d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.53 41.70 51.1 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (56d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.99 57.70 53.4 bearish / falling $96.10 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $87.19 59.30 50.6 bullish / falling $112.55 $87.00 $97.30 2026-11-11 (43d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $86.00 39.90 47.7 bearish / rising $115.57 $125.45 $125.45 2026-11-11 (43d) Normal CC writing territory.
GLD 🟢 NEUTRAL $381.24 32.10 42.6 bearish / falling $424.90 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.74 39.20 47.9 bullish / rising $32.85 $39.71 $39.71 2026-10-20 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.18 30.90 49.7 bearish / rising $378.60 $373.00 $373.00 2026-10-28 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.18 30.90 49.7 bearish / rising $378.60 $398.00 $398.00 2026-10-28 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.18 30.90 49.7 bearish / rising $378.60 $392.50 $392.50 2026-10-28 (29d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.50 47.60 50.1 bearish / rising $36.81 $17.47 $33.49 2026-11-09 (41d) Normal CC writing territory.
INTC 🟢 NEUTRAL $116.90 66.40 60.2 bearish / rising $135.26 $114.00 $131.71 2026-10-22 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.21 39.90 48.4 bearish / rising $62.70 $44.00 $48.52 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.21 39.90 48.4 bearish / rising $62.70 $44.00 $48.52 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.21 39.90 48.4 bearish / rising $62.70 $56.50 $56.50 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.19 39.80 48.4 bearish / rising $62.70 $63.43 $63.43 2026-11-05 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.28 50.50 51.8 bullish / rising $15.16 $16.75 $16.75 2026-11-04 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.28 50.50 51.8 bullish / rising $15.16 $41.04 $41.04 2026-11-04 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $189.68 52.20 54.2 bullish / rising $240.74 $224.00 $224.00 2026-11-04 (36d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.04 38.30 48.4 bearish / rising $131.99 $141.55 $141.55 2026-11-09 (41d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,735.75 57.10 57.7 bearish / rising $2,173.53 $1,620.00 $2,016.59 2026-11-06 (38d) Normal CC writing territory.
SPY 🟢 NEUTRAL $766.29 73.00 61.7 bearish / falling $781.64 $764.00 $779.39 — Normal CC writing territory.
APP 🔵 PULLBACK $311.70 24.40 37.0 bearish / rising $602.55 $588.00 $341.90 2026-11-04 (36d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.14 18.60 38.3 bearish / falling $63.94 $56.15 $34.87 2026-10-27 (28d) 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.

1 ticker: ETHA

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.61
20W MA (mid BB)$15.61 (+32.0% vs spot)
Upper BB$21.42 (+3.9% away)
Lower BB$9.80
BB %B93.0%
RSI (14)65.9
MACD0.692 vs sig -0.274 · hist +0.966 (falling)
Weekly 1σ move8.58% ($1.77)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-15.9%
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 ($21.42) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.38

🟠 EXTENDED — CAUTION

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

16 tickers: AAPL, BMNR, BMNR, BMNR, COIN, COIN, DELL, HOOD, IBIT, IGV, MSTR, MSTR, MU, MU, MU, NVDA

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$333.48
20W MA (mid BB)$315.44 (+5.7% vs spot)
Upper BB$345.94 (+3.7% away)
Lower BB$284.94
BB %B79.6%
RSI (14)62.4
MACD14.926 vs sig 14.032 · hist +0.894 (rising)
Weekly 1σ move3.54% ($11.81)
ATR (14w)$16.60
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.3%
Next earnings2026-10-29 (30d)
🟠 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 ($345.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $345.94

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.66
20W MA (mid BB)$19.63 (+40.8% vs spot)
Upper BB$28.77 (+4.0% away)
Lower BB$10.50
BB %B93.9%
RSI (14)64.2
MACD1.084 vs sig -0.513 · hist +1.597 (rising)
Weekly 1σ move8.87% ($2.45)
ATR (14w)$3.62
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+92.6%
Next earnings2026-11-20 (52d)
🟠 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 ($28.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $30.11

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.66
20W MA (mid BB)$19.63 (+40.8% vs spot)
Upper BB$28.77 (+4.0% away)
Lower BB$10.50
BB %B93.9%
RSI (14)64.2
MACD1.084 vs sig -0.513 · hist +1.597 (rising)
Weekly 1σ move8.87% ($2.45)
ATR (14w)$3.62
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+138.0%
Next earnings2026-11-20 (52d)
🟠 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 ($28.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $30.11

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$27.66
20W MA (mid BB)$19.63 (+40.8% vs spot)
Upper BB$28.77 (+4.0% away)
Lower BB$10.50
BB %B93.9%
RSI (14)64.2
MACD1.084 vs sig -0.513 · hist +1.597 (rising)
Weekly 1σ move8.87% ($2.45)
ATR (14w)$3.62
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+31.7%
Next earnings2026-11-20 (52d)
🟠 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 ($28.77). Keep size small, watch for MACD roll-over.
Suggested CC floor: $30.11

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$196.93
20W MA (mid BB)$169.91 (+15.9% vs spot)
Upper BB$203.84 (+3.5% away)
Lower BB$135.98
BB %B89.8%
RSI (14)54.9
MACD-2.258 vs sig -9.254 · hist +6.995 (rising)
Weekly 1σ move9.36% ($18.43)
ATR (14w)$23.93
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+7.1%
Next earnings2026-10-29 (30d)
🟠 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 ($203.84). Keep size small, watch for MACD roll-over.
Suggested CC floor: $215.36

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$197.29
20W MA (mid BB)$169.92 (+16.1% vs spot)
Upper BB$203.91 (+3.4% away)
Lower BB$135.94
BB %B90.3%
RSI (14)55.0
MACD-2.229 vs sig -9.248 · hist +7.019 (rising)
Weekly 1σ move9.36% ($18.47)
ATR (14w)$23.93
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+185.4%
Next earnings2026-10-29 (30d)
🟠 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: $215.76

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$545.11
20W MA (mid BB)$449.40 (+21.3% vs spot)
Upper BB$591.39 (+8.5% away)
Lower BB$307.42
BB %B83.7%
RSI (14)70.3
MACD83.050 vs sig 77.847 · hist +5.203 (falling)
Weekly 1σ move11.27% ($61.43)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+3.2%
Next earnings2026-11-27 (59d)
🟠 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 ($591.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $606.54

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$118.34
20W MA (mid BB)$102.50 (+15.5% vs spot)
Upper BB$128.72 (+8.8% away)
Lower BB$76.28
BB %B80.2%
RSI (14)58.5
MACD7.027 vs sig 4.567 · hist +2.460 (falling)
Weekly 1σ move11.89% ($14.07)
ATR (14w)$13.81
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-2.9%
Next earnings2026-11-04 (36d)
🟠 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 ($128.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $132.41

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.72
20W MA (mid BB)$39.70 (+20.2% vs spot)
Upper BB$49.24 (+3.2% away)
Lower BB$30.15
BB %B92.0%
RSI (14)62.3
MACD0.869 vs sig -0.753 · hist +1.622 (rising)
Weekly 1σ move6.85% ($3.27)
ATR (14w)$3.08
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+47.9%
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 ($49.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.99

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.18
20W MA (mid BB)$98.10 (+7.2% vs spot)
Upper BB$111.40 (+5.9% away)
Lower BB$84.80
BB %B76.6%
RSI (14)58.1
MACD3.546 vs sig 2.452 · hist +1.093 (falling)
Weekly 1σ move5.12% ($5.39)
ATR (14w)$6.12
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.3%
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 ($111.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.40

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$160.76
20W MA (mid BB)$121.01 (+32.9% vs spot)
Upper BB$173.69 (+8.0% away)
Lower BB$68.32
BB %B87.7%
RSI (14)58.0
MACD-2.244 vs sig -12.059 · hist +9.815 (rising)
Weekly 1σ move14.24% ($22.89)
ATR (14w)$20.77
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+0.1%
Next earnings2026-10-29 (30d)
🟠 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 ($173.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $183.65

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$160.64
20W MA (mid BB)$121.00 (+32.8% vs spot)
Upper BB$173.66 (+8.1% away)
Lower BB$68.34
BB %B87.6%
RSI (14)58.0
MACD-2.253 vs sig -12.061 · hist +9.807 (rising)
Weekly 1σ move14.24% ($22.88)
ATR (14w)$20.77
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+45.0%
Next earnings2026-10-29 (30d)
🟠 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 ($173.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $183.52

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1074.00
20W MA (mid BB)$964.67 (+11.3% vs spot)
Upper BB$1158.79 (+7.9% away)
Lower BB$770.56
BB %B78.2%
RSI (14)64.7
MACD121.734 vs sig 129.386 · hist -7.652 (rising)
Weekly 1σ move11.78% ($126.52)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.2%
Next earnings2026-09-30 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), tomorrow. 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 ($1158.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1200.52

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1074.00
20W MA (mid BB)$964.67 (+11.3% vs spot)
Upper BB$1158.79 (+7.9% away)
Lower BB$770.56
BB %B78.2%
RSI (14)64.7
MACD121.734 vs sig 129.386 · hist -7.652 (rising)
Weekly 1σ move11.78% ($126.52)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+13.6%
Next earnings2026-09-30 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), tomorrow. 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 ($1158.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1200.52

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1074.00
20W MA (mid BB)$964.67 (+11.3% vs spot)
Upper BB$1158.79 (+7.9% away)
Lower BB$770.56
BB %B78.2%
RSI (14)64.7
MACD121.734 vs sig 129.386 · hist -7.652 (rising)
Weekly 1σ move11.78% ($126.52)
ATR (14w)$117.31
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.2%
Next earnings2026-09-30 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), tomorrow. 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 ($1158.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1200.52

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$231.22
20W MA (mid BB)$213.03 (+8.5% vs spot)
Upper BB$234.86 (+1.6% away)
Lower BB$191.19
BB %B91.7%
RSI (14)60.7
MACD8.784 vs sig 7.887 · hist +0.897 (rising)
Weekly 1σ move5.05% ($11.68)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+14.5%
Next earnings2026-11-17 (49d)
🟠 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 ($234.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $242.90

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$246.93
20W MA (mid BB)$253.27 (-2.5% vs spot)
Upper BB$278.05 (+12.6% away)
Lower BB$228.48
BB %B37.2%
RSI (14)48.8
MACD4.171 vs sig 6.024 · hist -1.853 (falling)
Weekly 1σ move5.46% ($13.48)
ATR (14w)$15.26
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.5%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.53
20W MA (mid BB)$14.15 (-4.4% vs spot)
Upper BB$17.87 (+32.1% away)
Lower BB$10.43
BB %B41.7%
RSI (14)51.1
MACD0.159 vs sig 0.200 · hist -0.041 (rising)
Weekly 1σ move11.22% ($1.52)
ATR (14w)$2.28
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+53.3%
Next earnings2026-11-24 (56d)
🟢 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$85.99
20W MA (mid BB)$84.16 (+2.2% vs spot)
Upper BB$96.10 (+11.8% away)
Lower BB$72.21
BB %B57.7%
RSI (14)53.4
MACD2.975 vs sig 3.100 · hist -0.125 (falling)
Weekly 1σ move5.84% ($5.02)
ATR (14w)$6.79
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.6%
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$87.19
20W MA (mid BB)$81.41 (+7.1% vs spot)
Upper BB$112.55 (+29.1% away)
Lower BB$50.27
BB %B59.3%
RSI (14)50.6
MACD-0.732 vs sig -3.293 · hist +2.561 (falling)
Weekly 1σ move11.59% ($10.11)
ATR (14w)$15.16
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot-0.2%
Next earnings2026-11-11 (43d)
🟢 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: $97.30

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.00
20W MA (mid BB)$90.96 (-5.5% vs spot)
Upper BB$115.57 (+34.4% away)
Lower BB$66.36
BB %B39.9%
RSI (14)47.7
MACD-2.746 vs sig -2.468 · hist -0.279 (rising)
Weekly 1σ move12.67% ($10.90)
ATR (14w)$16.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+45.9%
Next earnings2026-11-11 (43d)
🟢 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$381.24
20W MA (mid BB)$392.75 (-2.9% vs spot)
Upper BB$424.90 (+11.5% away)
Lower BB$360.60
BB %B32.1%
RSI (14)42.6
MACD-3.431 vs sig -3.376 · hist -0.055 (falling)
Weekly 1σ move2.86% ($10.90)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.6%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.74
20W MA (mid BB)$25.35 (-6.4% vs spot)
Upper BB$32.85 (+38.4% away)
Lower BB$17.85
BB %B39.2%
RSI (14)47.9
MACD-0.518 vs sig -0.524 · hist +0.006 (rising)
Weekly 1σ move11.79% ($2.80)
ATR (14w)$4.25
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+67.3%
Next earnings2026-10-20 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-20 (Tue), in 21 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: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$338.18
20W MA (mid BB)$349.35 (-3.2% vs spot)
Upper BB$378.60 (+12.0% away)
Lower BB$320.09
BB %B30.9%
RSI (14)49.7
MACD3.034 vs sig 6.584 · hist -3.550 (rising)
Weekly 1σ move5.08% ($17.18)
ATR (14w)$20.97
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.3%
Next earnings2026-10-28 (29d)
🟢 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$338.18
20W MA (mid BB)$349.35 (-3.2% vs spot)
Upper BB$378.60 (+12.0% away)
Lower BB$320.09
BB %B30.9%
RSI (14)49.7
MACD3.034 vs sig 6.584 · hist -3.550 (rising)
Weekly 1σ move5.08% ($17.18)
ATR (14w)$20.97
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.7%
Next earnings2026-10-28 (29d)
🟢 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$338.18
20W MA (mid BB)$349.35 (-3.2% vs spot)
Upper BB$378.60 (+12.0% away)
Lower BB$320.09
BB %B30.9%
RSI (14)49.7
MACD3.034 vs sig 6.584 · hist -3.550 (rising)
Weekly 1σ move5.08% ($17.18)
ATR (14w)$20.97
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.1%
Next earnings2026-10-28 (29d)
🟢 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$29.50
20W MA (mid BB)$29.83 (-1.1% vs spot)
Upper BB$36.81 (+24.8% away)
Lower BB$22.86
BB %B47.6%
RSI (14)50.1
MACD-0.125 vs sig -0.061 · hist -0.064 (rising)
Weekly 1σ move13.53% ($3.99)
ATR (14w)$4.61
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.8%
Next earnings2026-11-09 (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: $33.49

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$116.90
20W MA (mid BB)$107.96 (+8.3% vs spot)
Upper BB$135.26 (+15.7% away)
Lower BB$80.66
BB %B66.4%
RSI (14)60.2
MACD9.088 vs sig 9.788 · hist -0.700 (rising)
Weekly 1σ move12.67% ($14.81)
ATR (14w)$14.58
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-2.5%
Next earnings2026-10-22 (23d)
🟢 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: $131.71

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.21
20W MA (mid BB)$45.66 (-7.6% vs spot)
Upper BB$62.70 (+48.5% away)
Lower BB$28.63
BB %B39.9%
RSI (14)48.4
MACD-0.738 vs sig -0.691 · hist -0.047 (rising)
Weekly 1σ move14.95% ($6.31)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.2%
Next earnings2026-11-05 (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: $48.52

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.21
20W MA (mid BB)$45.66 (-7.6% vs spot)
Upper BB$62.70 (+48.5% away)
Lower BB$28.63
BB %B39.9%
RSI (14)48.4
MACD-0.738 vs sig -0.691 · hist -0.047 (rising)
Weekly 1σ move14.95% ($6.31)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.2%
Next earnings2026-11-05 (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: $48.52

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.21
20W MA (mid BB)$45.66 (-7.6% vs spot)
Upper BB$62.70 (+48.5% away)
Lower BB$28.63
BB %B39.9%
RSI (14)48.4
MACD-0.738 vs sig -0.691 · hist -0.047 (rising)
Weekly 1σ move14.95% ($6.31)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+33.9%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.19
20W MA (mid BB)$45.66 (-7.6% vs spot)
Upper BB$62.70 (+48.6% away)
Lower BB$28.63
BB %B39.8%
RSI (14)48.4
MACD-0.740 vs sig -0.691 · hist -0.049 (rising)
Weekly 1σ move14.95% ($6.31)
ATR (14w)$8.59
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+50.3%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.28
20W MA (mid BB)$12.25 (+0.3% vs spot)
Upper BB$15.16 (+23.4% away)
Lower BB$9.34
BB %B50.5%
RSI (14)51.8
MACD0.080 vs sig -0.026 · hist +0.106 (rising)
Weekly 1σ move10.99% ($1.35)
ATR (14w)$2.08
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+36.4%
Next earnings2026-11-04 (36d)
🟢 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$12.28
20W MA (mid BB)$12.25 (+0.2% vs spot)
Upper BB$15.16 (+23.5% away)
Lower BB$9.34
BB %B50.5%
RSI (14)51.8
MACD0.080 vs sig -0.026 · hist +0.106 (rising)
Weekly 1σ move10.99% ($1.35)
ATR (14w)$2.08
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+234.2%
Next earnings2026-11-04 (36d)
🟢 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$189.68
20W MA (mid BB)$187.28 (+1.3% vs spot)
Upper BB$240.74 (+26.9% away)
Lower BB$133.82
BB %B52.2%
RSI (14)54.2
MACD3.365 vs sig 2.481 · hist +0.884 (rising)
Weekly 1σ move10.68% ($20.26)
ATR (14w)$20.18
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+18.1%
Next earnings2026-11-04 (36d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$74.04
20W MA (mid BB)$85.06 (-13.0% vs spot)
Upper BB$131.99 (+78.3% away)
Lower BB$38.14
BB %B38.3%
RSI (14)48.4
MACD-3.794 vs sig -1.871 · hist -1.924 (rising)
Weekly 1σ move15.61% ($11.56)
ATR (14w)$13.07
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+91.2%
Next earnings2026-11-09 (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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1735.75
20W MA (mid BB)$1663.44 (+4.3% vs spot)
Upper BB$2173.53 (+25.2% away)
Lower BB$1153.34
BB %B57.1%
RSI (14)57.7
MACD185.906 vs sig 209.939 · hist -24.033 (rising)
Weekly 1σ move16.18% ($280.84)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.7%
Next earnings2026-11-06 (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: $2016.59

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$766.29
20W MA (mid BB)$753.26 (+1.7% vs spot)
Upper BB$781.64 (+2.0% away)
Lower BB$724.88
BB %B73.0%
RSI (14)61.7
MACD18.369 vs sig 19.862 · hist -1.493 (falling)
Weekly 1σ move1.71% ($13.10)
ATR (14w)$16.90
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.3%
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: $779.39

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$311.70
20W MA (mid BB)$410.14 (-24.0% vs spot)
Upper BB$602.55 (+93.3% away)
Lower BB$217.73
BB %B24.4%
RSI (14)37.0
MACD-49.039 vs sig -40.598 · hist -8.441 (rising)
Weekly 1σ move9.69% ($30.20)
ATR (14w)$55.31
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+88.6%
Next earnings2026-11-04 (36d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $341.90

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.14
20W MA (mid BB)$43.79 (-28.9% vs spot)
Upper BB$63.94 (+105.3% away)
Lower BB$23.63
BB %B18.6%
RSI (14)38.3
MACD-2.608 vs sig -1.117 · hist -1.491 (falling)
Weekly 1σ move11.99% ($3.73)
ATR (14w)$5.79
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+80.3%
Next earnings2026-10-27 (28d)
🔵 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: $34.87

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