CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-30 03:48 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 15 🟢 NEUTRAL: 23 🔵 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 $20.30 90.90 65.0 bullish / falling $21.35 $17.33 $22.04 — Stretched.
BMNR 🟠 EXTENDED $26.75 89.80 61.6 bullish / falling $28.57 $65.83 $29.14 2026-11-20 (52d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.75 89.80 61.6 bullish / falling $28.57 $53.26 $29.14 2026-11-20 (52d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.75 89.80 61.6 bullish / falling $28.57 $36.42 $29.14 2026-11-20 (52d) Stretched but not exhausted.
COIN 🟠 EXTENDED $189.54 80.40 52.4 bullish / rising $202.43 $210.90 $207.34 2026-10-29 (30d) Stretched but not exhausted.
COIN 🟠 EXTENDED $189.54 80.40 52.4 bullish / rising $202.43 $563.00 $207.34 2026-10-29 (30d) Stretched but not exhausted.
DELL 🟠 EXTENDED $539.13 81.90 69.2 bullish / falling $590.30 $562.50 $600.11 2026-11-27 (59d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $116.14 76.50 57.3 bullish / falling $128.36 $114.95 $129.98 2026-11-04 (36d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.32 90.30 61.4 bullish / rising $49.16 $70.58 $50.57 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.07 76.30 58.0 bullish / falling $111.39 $96.50 $111.39 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.12 82.30 55.8 bullish / rising $172.42 $161.00 $176.11 2026-10-29 (30d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.12 82.30 55.8 bullish / rising $172.42 $233.00 $176.11 2026-10-29 (30d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.32 76.20 64.0 bearish / rising $1,157.41 $1,028.60 $1,191.03 2026-09-30 (1d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.33 76.20 64.0 bearish / rising $1,157.41 $1,220.00 $1,191.04 2026-09-30 (1d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.43 76.20 64.0 bearish / rising $1,157.43 $792.36 $1,191.15 2026-09-30 (1d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $227.70 84.90 59.3 bullish / rising $234.14 $264.80 $239.15 2026-11-17 (49d) Stretched but not exhausted.
AAPL 🟢 NEUTRAL $329.44 73.60 60.3 bullish / falling $345.30 $334.64 $341.30 2026-10-29 (30d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $247.05 37.50 48.9 bearish / falling $278.05 $267.92 $267.92 2026-10-29 (30d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.28 38.60 50.2 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (56d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.45 55.50 52.7 bearish / falling $96.06 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $83.54 53.70 48.7 bullish / falling $112.28 $87.00 $93.28 2026-11-11 (43d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.82 39.60 47.7 bearish / rising $115.57 $125.45 $125.45 2026-11-11 (43d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.44 33.80 43.0 bullish / falling $424.88 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.06 35.00 46.6 bearish / falling $32.85 $39.71 $39.71 2026-10-20 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.43 31.30 49.8 bearish / rising $378.59 $373.00 $373.00 2026-10-28 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.43 31.30 49.8 bearish / rising $378.59 $398.00 $398.00 2026-10-28 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $338.43 31.30 49.8 bearish / rising $378.59 $392.50 $392.50 2026-10-28 (29d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.67 42.00 48.8 bearish / rising $36.78 $17.47 $32.56 2026-11-09 (41d) Normal CC writing territory.
INTC 🟢 NEUTRAL $115.68 64.30 59.5 bearish / rising $135.13 $114.00 $130.38 2026-10-22 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.18 37.00 47.6 bearish / rising $62.69 $44.00 $47.36 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.18 37.00 47.6 bearish / rising $62.69 $44.00 $47.36 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.18 37.00 47.6 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.19 37.00 47.6 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.98 45.70 50.7 bullish / rising $15.15 $16.75 $16.75 2026-11-04 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.98 45.70 50.7 bullish / rising $15.15 $41.04 $41.04 2026-11-04 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.68 47.80 52.7 bullish / rising $240.49 $224.00 $224.00 2026-11-04 (36d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $69.47 33.70 46.3 bearish / rising $132.01 $141.55 $141.55 2026-11-09 (41d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,723.31 55.90 57.4 bearish / rising $2,172.59 $1,620.00 $2,002.49 2026-11-06 (38d) Normal CC writing territory.
SPY 🟢 NEUTRAL $764.23 69.60 60.7 bearish / falling $781.36 $764.00 $777.37 — Normal CC writing territory.
APP 🔵 PULLBACK $305.57 23.00 36.3 bearish / rising $602.89 $588.00 $335.15 2026-11-04 (36d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.75 20.00 38.9 bearish / falling $63.90 $56.15 $35.55 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$20.30
20W MA (mid BB)$15.59 (+30.2% vs spot)
Upper BB$21.35 (+5.2% away)
Lower BB$9.83
BB %B90.9%
RSI (14)65.0
MACD0.667 vs sig -0.279 · hist +0.946 (falling)
Weekly 1σ move8.58% ($1.74)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.6%
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 ($21.35) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.04

🟠 EXTENDED — CAUTION

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

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

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.75
20W MA (mid BB)$19.59 (+36.5% vs spot)
Upper BB$28.57 (+6.8% away)
Lower BB$10.61
BB %B89.8%
RSI (14)61.6
MACD1.012 vs sig -0.527 · hist +1.539 (falling)
Weekly 1σ move8.92% ($2.39)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+146.1%
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 ($28.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.14

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.75
20W MA (mid BB)$19.59 (+36.5% vs spot)
Upper BB$28.57 (+6.8% away)
Lower BB$10.61
BB %B89.8%
RSI (14)61.6
MACD1.012 vs sig -0.527 · hist +1.539 (falling)
Weekly 1σ move8.92% ($2.39)
ATR (14w)$3.65
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+99.1%
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 ($28.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.14

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.75
20W MA (mid BB)$19.59 (+36.5% vs spot)
Upper BB$28.57 (+6.8% away)
Lower BB$10.61
BB %B89.8%
RSI (14)61.6
MACD1.012 vs sig -0.527 · hist +1.539 (falling)
Weekly 1σ move8.92% ($2.39)
ATR (14w)$3.65
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+36.1%
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 ($28.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $29.14

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$189.54
20W MA (mid BB)$169.54 (+11.8% vs spot)
Upper BB$202.43 (+6.8% away)
Lower BB$136.65
BB %B80.4%
RSI (14)52.4
MACD-2.848 vs sig -9.371 · hist +6.524 (rising)
Weekly 1σ move9.39% ($17.80)
ATR (14w)$24.14
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+11.3%
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 ($202.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $207.34

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$189.54
20W MA (mid BB)$169.54 (+11.8% vs spot)
Upper BB$202.43 (+6.8% away)
Lower BB$136.65
BB %B80.4%
RSI (14)52.4
MACD-2.848 vs sig -9.371 · hist +6.524 (rising)
Weekly 1σ move9.39% ($17.80)
ATR (14w)$24.14
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+197.0%
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 ($202.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $207.34

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$539.13
20W MA (mid BB)$449.11 (+20.0% vs spot)
Upper BB$590.30 (+9.5% away)
Lower BB$307.91
BB %B81.9%
RSI (14)69.2
MACD82.573 vs sig 77.752 · hist +4.822 (falling)
Weekly 1σ move11.31% ($60.98)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+4.3%
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 ($590.30). Keep size small, watch for MACD roll-over.
Suggested CC floor: $600.11

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$116.14
20W MA (mid BB)$102.39 (+13.4% vs spot)
Upper BB$128.36 (+10.5% away)
Lower BB$76.42
BB %B76.5%
RSI (14)57.3
MACD6.851 vs sig 4.532 · hist +2.319 (falling)
Weekly 1σ move11.92% ($13.84)
ATR (14w)$13.89
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-1.0%
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 ($128.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $129.98

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.32
20W MA (mid BB)$39.68 (+19.3% vs spot)
Upper BB$49.16 (+3.9% away)
Lower BB$30.20
BB %B90.3%
RSI (14)61.4
MACD0.837 vs sig -0.759 · hist +1.596 (rising)
Weekly 1σ move6.86% ($3.25)
ATR (14w)$3.08
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 ($49.16). Keep size small, watch for MACD roll-over.
Suggested CC floor: $50.57

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.07
20W MA (mid BB)$98.10 (+7.1% vs spot)
Upper BB$111.39 (+6.0% away)
Lower BB$84.81
BB %B76.3%
RSI (14)58.0
MACD3.537 vs sig 2.451 · hist +1.087 (falling)
Weekly 1σ move5.12% ($5.38)
ATR (14w)$6.12
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-8.2%
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 ($111.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.39

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.12
20W MA (mid BB)$120.67 (+27.7% vs spot)
Upper BB$172.42 (+11.9% away)
Lower BB$68.92
BB %B82.3%
RSI (14)55.8
MACD-2.773 vs sig -12.165 · hist +9.391 (rising)
Weekly 1σ move14.27% ($21.99)
ATR (14w)$20.96
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.5%
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 ($172.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.11

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.12
20W MA (mid BB)$120.67 (+27.7% vs spot)
Upper BB$172.42 (+11.9% away)
Lower BB$68.92
BB %B82.3%
RSI (14)55.8
MACD-2.773 vs sig -12.165 · hist +9.391 (rising)
Weekly 1σ move14.27% ($21.99)
ATR (14w)$20.96
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+51.2%
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 ($172.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.11

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.32
20W MA (mid BB)$964.24 (+10.5% vs spot)
Upper BB$1157.41 (+8.6% away)
Lower BB$771.07
BB %B76.2%
RSI (14)64.0
MACD121.042 vs sig 129.248 · hist -8.206 (rising)
Weekly 1σ move11.80% ($125.71)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-3.4%
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 ($1157.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1191.03

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.33
20W MA (mid BB)$964.24 (+10.5% vs spot)
Upper BB$1157.41 (+8.6% away)
Lower BB$771.07
BB %B76.2%
RSI (14)64.0
MACD121.042 vs sig 129.248 · hist -8.206 (rising)
Weekly 1σ move11.80% ($125.71)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+14.5%
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 ($1157.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1191.04

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.43
20W MA (mid BB)$964.25 (+10.5% vs spot)
Upper BB$1157.43 (+8.6% away)
Lower BB$771.07
BB %B76.2%
RSI (14)64.0
MACD121.050 vs sig 129.250 · hist -8.200 (rising)
Weekly 1σ move11.80% ($125.72)
ATR (14w)$117.31
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-25.6%
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 ($1157.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1191.15

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$227.70
20W MA (mid BB)$212.85 (+7.0% vs spot)
Upper BB$234.14 (+2.8% away)
Lower BB$191.56
BB %B84.9%
RSI (14)59.3
MACD8.503 vs sig 7.831 · hist +0.672 (rising)
Weekly 1σ move5.03% ($11.45)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.3%
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 ($234.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $239.15

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AAPL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$329.44
20W MA (mid BB)$315.24 (+4.5% vs spot)
Upper BB$345.30 (+4.8% away)
Lower BB$285.17
BB %B73.6%
RSI (14)60.3
MACD14.603 vs sig 13.968 · hist +0.636 (falling)
Weekly 1σ move3.60% ($11.86)
ATR (14w)$16.86
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+1.6%
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: $341.30

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$247.05
20W MA (mid BB)$253.27 (-2.5% vs spot)
Upper BB$278.05 (+12.5% away)
Lower BB$228.50
BB %B37.5%
RSI (14)48.9
MACD4.181 vs sig 6.026 · hist -1.845 (falling)
Weekly 1σ move5.46% ($13.49)
ATR (14w)$15.26
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.4%
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$13.28
20W MA (mid BB)$14.14 (-6.0% vs spot)
Upper BB$17.87 (+34.5% away)
Lower BB$10.41
BB %B38.6%
RSI (14)50.2
MACD0.140 vs sig 0.196 · hist -0.056 (rising)
Weekly 1σ move11.26% ($1.50)
ATR (14w)$2.29
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.2%
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$85.45
20W MA (mid BB)$84.13 (+1.6% vs spot)
Upper BB$96.06 (+12.4% away)
Lower BB$72.20
BB %B55.5%
RSI (14)52.7
MACD2.932 vs sig 3.091 · hist -0.159 (falling)
Weekly 1σ move5.84% ($4.99)
ATR (14w)$6.79
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+9.3%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.54
20W MA (mid BB)$81.23 (+2.8% vs spot)
Upper BB$112.28 (+34.4% away)
Lower BB$50.18
BB %B53.7%
RSI (14)48.7
MACD-1.024 vs sig -3.352 · hist +2.328 (falling)
Weekly 1σ move11.66% ($9.74)
ATR (14w)$15.29
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+4.1%
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: $93.28

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.82
20W MA (mid BB)$90.95 (-5.7% vs spot)
Upper BB$115.57 (+34.7% away)
Lower BB$66.34
BB %B39.6%
RSI (14)47.7
MACD-2.761 vs sig -2.470 · hist -0.290 (rising)
Weekly 1σ move12.68% ($10.88)
ATR (14w)$16.79
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.2%
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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$382.44
20W MA (mid BB)$392.81 (-2.6% vs spot)
Upper BB$424.88 (+11.1% away)
Lower BB$360.75
BB %B33.8%
RSI (14)43.0
MACD-3.335 vs sig -3.357 · hist +0.022 (falling)
Weekly 1σ move2.85% ($10.90)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.2%
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: $456.00

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.06
20W MA (mid BB)$25.32 (-8.9% vs spot)
Upper BB$32.85 (+42.5% away)
Lower BB$17.78
BB %B35.0%
RSI (14)46.6
MACD-0.572 vs sig -0.535 · hist -0.037 (falling)
Weekly 1σ move11.85% ($2.73)
ATR (14w)$4.25
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+72.2%
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$338.43
20W MA (mid BB)$349.36 (-3.1% vs spot)
Upper BB$378.59 (+11.9% away)
Lower BB$320.12
BB %B31.3%
RSI (14)49.8
MACD3.054 vs sig 6.588 · hist -3.534 (rising)
Weekly 1σ move5.07% ($17.16)
ATR (14w)$21.09
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.2%
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$338.43
20W MA (mid BB)$349.36 (-3.1% vs spot)
Upper BB$378.59 (+11.9% away)
Lower BB$320.12
BB %B31.3%
RSI (14)49.8
MACD3.054 vs sig 6.588 · hist -3.534 (rising)
Weekly 1σ move5.07% ($17.16)
ATR (14w)$21.09
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+17.6%
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$338.43
20W MA (mid BB)$349.36 (-3.1% vs spot)
Upper BB$378.59 (+11.9% away)
Lower BB$320.12
BB %B31.3%
RSI (14)49.8
MACD3.054 vs sig 6.588 · hist -3.534 (rising)
Weekly 1σ move5.07% ($17.16)
ATR (14w)$21.09
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.0%
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$28.67
20W MA (mid BB)$29.79 (-3.8% vs spot)
Upper BB$36.78 (+28.3% away)
Lower BB$22.80
BB %B42.0%
RSI (14)48.8
MACD-0.191 vs sig -0.074 · hist -0.117 (rising)
Weekly 1σ move13.56% ($3.89)
ATR (14w)$4.65
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.1%
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: $32.56

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$115.68
20W MA (mid BB)$107.90 (+7.2% vs spot)
Upper BB$135.13 (+16.8% away)
Lower BB$80.68
BB %B64.3%
RSI (14)59.5
MACD8.991 vs sig 9.768 · hist -0.777 (rising)
Weekly 1σ move12.71% ($14.70)
ATR (14w)$14.63
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-1.5%
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: $130.38

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.18
20W MA (mid BB)$45.61 (-9.7% vs spot)
Upper BB$62.69 (+52.2% away)
Lower BB$28.53
BB %B37.0%
RSI (14)47.6
MACD-0.820 vs sig -0.707 · hist -0.113 (rising)
Weekly 1σ move15.00% ($6.18)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.8%
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: $47.36

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.18
20W MA (mid BB)$45.61 (-9.7% vs spot)
Upper BB$62.69 (+52.2% away)
Lower BB$28.53
BB %B37.0%
RSI (14)47.6
MACD-0.820 vs sig -0.707 · hist -0.113 (rising)
Weekly 1σ move15.00% ($6.18)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.8%
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: $47.36

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.18
20W MA (mid BB)$45.61 (-9.7% vs spot)
Upper BB$62.69 (+52.2% away)
Lower BB$28.53
BB %B37.0%
RSI (14)47.6
MACD-0.820 vs sig -0.707 · hist -0.113 (rising)
Weekly 1σ move15.00% ($6.18)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+37.2%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.19
20W MA (mid BB)$45.61 (-9.7% vs spot)
Upper BB$62.69 (+52.2% away)
Lower BB$28.53
BB %B37.0%
RSI (14)47.6
MACD-0.820 vs sig -0.707 · hist -0.113 (rising)
Weekly 1σ move15.00% ($6.18)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+54.0%
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$11.98
20W MA (mid BB)$12.24 (-2.1% vs spot)
Upper BB$15.15 (+26.4% away)
Lower BB$9.32
BB %B45.7%
RSI (14)50.7
MACD0.056 vs sig -0.031 · hist +0.087 (rising)
Weekly 1σ move11.04% ($1.32)
ATR (14w)$2.09
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+39.8%
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$11.98
20W MA (mid BB)$12.24 (-2.1% vs spot)
Upper BB$15.15 (+26.4% away)
Lower BB$9.32
BB %B45.7%
RSI (14)50.7
MACD0.056 vs sig -0.031 · hist +0.087 (rising)
Weekly 1σ move11.04% ($1.32)
ATR (14w)$2.09
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+242.6%
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$184.68
20W MA (mid BB)$187.03 (-1.3% vs spot)
Upper BB$240.49 (+30.2% away)
Lower BB$133.57
BB %B47.8%
RSI (14)52.7
MACD2.967 vs sig 2.402 · hist +0.565 (rising)
Weekly 1σ move10.78% ($19.91)
ATR (14w)$20.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.3%
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$69.47
20W MA (mid BB)$84.84 (-18.1% vs spot)
Upper BB$132.01 (+90.0% away)
Lower BB$37.66
BB %B33.7%
RSI (14)46.3
MACD-4.159 vs sig -1.944 · hist -2.216 (rising)
Weekly 1σ move15.67% ($10.89)
ATR (14w)$13.25
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+103.8%
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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1723.31
20W MA (mid BB)$1662.82 (+3.6% vs spot)
Upper BB$2172.59 (+26.1% away)
Lower BB$1153.05
BB %B55.9%
RSI (14)57.4
MACD184.914 vs sig 209.741 · hist -24.827 (rising)
Weekly 1σ move16.20% ($279.18)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.0%
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: $2002.49

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$764.23
20W MA (mid BB)$753.16 (+1.5% vs spot)
Upper BB$781.36 (+2.2% away)
Lower BB$724.96
BB %B69.6%
RSI (14)60.7
MACD18.205 vs sig 19.829 · hist -1.624 (falling)
Weekly 1σ move1.72% ($13.14)
ATR (14w)$17.00
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.0%
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: $777.37

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$305.57
20W MA (mid BB)$409.83 (-25.4% vs spot)
Upper BB$602.89 (+97.3% away)
Lower BB$216.78
BB %B23.0%
RSI (14)36.3
MACD-49.528 vs sig -40.696 · hist -8.832 (rising)
Weekly 1σ move9.68% ($29.58)
ATR (14w)$55.46
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+92.4%
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: $335.15

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.75
20W MA (mid BB)$43.82 (-27.5% vs spot)
Upper BB$63.90 (+101.3% away)
Lower BB$23.74
BB %B20.0%
RSI (14)38.9
MACD-2.559 vs sig -1.107 · hist -1.452 (falling)
Weekly 1σ move11.97% ($3.80)
ATR (14w)$5.81
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+76.9%
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: $35.55

⚠ 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 2026-09-30 03:48 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.