CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-30 04:30 SGT
🟠 EXTENDED: 16 🟢 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
BMNR 🟠 EXTENDED $26.73 89.80 61.6 bullish / falling $28.57 $65.83 $29.11 2026-11-20 (52d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.73 89.80 61.6 bullish / falling $28.57 $36.42 $29.11 2026-11-20 (52d) Stretched but not exhausted.
BMNR 🟠 EXTENDED $26.73 89.80 61.6 bullish / falling $28.57 $53.26 $29.11 2026-11-20 (52d) Stretched but not exhausted.
COIN 🟠 EXTENDED $190.02 81.00 52.6 bullish / rising $202.51 $210.90 $207.86 2026-10-29 (30d) Stretched but not exhausted.
COIN 🟠 EXTENDED $190.02 81.00 52.6 bullish / rising $202.51 $563.00 $207.86 2026-10-29 (30d) Stretched but not exhausted.
DELL 🟠 EXTENDED $539.59 82.00 69.3 bullish / falling $590.38 $562.50 $600.56 2026-11-27 (59d) Stretched but not exhausted.
ETHA 🟠 EXTENDED $20.28 90.70 64.8 bullish / falling $21.35 $17.33 $22.02 — Stretched but not exhausted.
HOOD 🟠 EXTENDED $116.22 76.60 57.3 bullish / falling $128.37 $114.95 $130.07 2026-11-04 (36d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $47.33 90.30 61.5 bullish / rising $49.16 $70.58 $50.58 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.22 76.70 58.2 bullish / falling $111.41 $96.50 $111.41 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.67 82.80 56.0 bullish / rising $172.52 $161.00 $176.73 2026-10-29 (30d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $154.67 82.80 56.0 bullish / rising $172.52 $233.00 $176.73 2026-10-29 (30d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.08 76.10 64.0 bearish / rising $1,157.37 $1,028.60 $1,190.76 2026-09-30 (1d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.08 76.10 64.0 bearish / rising $1,157.37 $1,220.00 $1,190.76 2026-09-30 (1d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,065.08 76.10 64.0 bearish / rising $1,157.37 $792.36 $1,190.76 2026-09-30 (1d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $227.21 83.90 59.1 bullish / rising $234.05 $264.80 $238.64 2026-11-17 (49d) Stretched but not exhausted.
AAPL 🟢 NEUTRAL $329.40 73.60 60.3 bullish / falling $345.30 $334.64 $341.26 2026-10-29 (30d) Normal CC writing territory.
AMZN 🟢 NEUTRAL $246.67 36.70 48.7 bearish / falling $278.05 $267.92 $267.92 2026-10-29 (30d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.31 38.90 50.3 bearish / rising $17.87 $20.74 $20.74 2026-11-24 (56d) Normal CC writing territory.
COPX 🟢 NEUTRAL $85.48 55.70 52.8 bearish / falling $96.06 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $83.70 54.00 48.8 bullish / falling $112.29 $87.00 $93.45 2026-11-11 (43d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.93 39.80 47.7 bearish / rising $115.57 $125.45 $125.45 2026-11-11 (43d) Normal CC writing territory.
GLD 🟢 NEUTRAL $382.89 34.50 43.2 bullish / falling $424.87 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.07 35.10 46.7 bearish / falling $32.85 $39.71 $39.71 2026-10-20 (21d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $337.32 29.60 49.4 bearish / rising $378.63 $373.00 $373.00 2026-10-28 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $337.32 29.60 49.4 bearish / rising $378.63 $398.00 $398.00 2026-10-28 (29d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $337.32 29.60 49.4 bearish / rising $378.63 $392.50 $392.50 2026-10-28 (29d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.70 42.20 48.9 bearish / rising $36.78 $17.47 $32.59 2026-11-09 (41d) Normal CC writing territory.
INTC 🟢 NEUTRAL $115.93 64.70 59.6 bearish / rising $135.15 $114.00 $130.65 2026-10-22 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.38 37.60 47.8 bearish / rising $62.69 $44.00 $47.58 2026-11-06 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.38 37.60 47.8 bearish / rising $62.69 $44.00 $47.58 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.38 37.60 47.8 bearish / rising $62.69 $56.50 $56.50 2026-11-05 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.38 37.60 47.8 bearish / rising $62.69 $63.43 $63.43 2026-11-05 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.99 45.70 50.7 bullish / rising $15.15 $16.75 $16.75 2026-11-04 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.99 45.70 50.7 bullish / rising $15.15 $41.04 $41.04 2026-11-04 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $184.10 47.30 52.5 bullish / rising $240.47 $224.00 $224.00 2026-11-04 (36d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $69.70 33.90 46.4 bearish / rising $132.01 $141.55 $141.55 2026-11-09 (41d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,729.76 56.50 57.5 bearish / rising $2,173.07 $1,620.00 $2,009.81 2026-11-06 (38d) Normal CC writing territory.
SPY 🟢 NEUTRAL $764.20 69.60 60.7 bearish / falling $781.36 $764.00 $777.34 — Normal CC writing territory.
APP 🔵 PULLBACK $305.66 23.00 36.3 bearish / rising $602.88 $588.00 $335.25 2026-11-04 (36d) Cooling off inside the range.
ENPH 🔵 PULLBACK $31.83 20.10 38.9 bearish / falling $63.89 $56.15 $35.64 2026-10-27 (28d) 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.

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

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.73
20W MA (mid BB)$19.59 (+36.5% vs spot)
Upper BB$28.57 (+6.9% away)
Lower BB$10.61
BB %B89.8%
RSI (14)61.6
MACD1.011 vs sig -0.527 · hist +1.538 (falling)
Weekly 1σ move8.92% ($2.38)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+146.3%
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: $29.11

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.73
20W MA (mid BB)$19.59 (+36.5% vs spot)
Upper BB$28.57 (+6.9% away)
Lower BB$10.61
BB %B89.8%
RSI (14)61.6
MACD1.011 vs sig -0.527 · hist +1.538 (falling)
Weekly 1σ move8.92% ($2.38)
ATR (14w)$3.65
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+36.3%
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: $29.11

BMNR

EXTENDED
🟠 EXTENDED CAUTION
Price$26.73
20W MA (mid BB)$19.59 (+36.5% vs spot)
Upper BB$28.57 (+6.9% away)
Lower BB$10.61
BB %B89.8%
RSI (14)61.6
MACD1.011 vs sig -0.527 · hist +1.538 (falling)
Weekly 1σ move8.92% ($2.38)
ATR (14w)$3.65
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+99.3%
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: $29.11

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$190.02
20W MA (mid BB)$169.56 (+12.1% vs spot)
Upper BB$202.51 (+6.6% away)
Lower BB$136.61
BB %B81.0%
RSI (14)52.6
MACD-2.809 vs sig -9.364 · hist +6.555 (rising)
Weekly 1σ move9.39% ($17.84)
ATR (14w)$24.14
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+11.0%
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 ($202.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $207.86

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$190.02
20W MA (mid BB)$169.56 (+12.1% vs spot)
Upper BB$202.51 (+6.6% away)
Lower BB$136.61
BB %B81.0%
RSI (14)52.6
MACD-2.809 vs sig -9.364 · hist +6.555 (rising)
Weekly 1σ move9.39% ($17.84)
ATR (14w)$24.14
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+196.3%
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 ($202.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $207.86

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$539.59
20W MA (mid BB)$449.13 (+20.1% vs spot)
Upper BB$590.38 (+9.4% away)
Lower BB$307.87
BB %B82.0%
RSI (14)69.3
MACD82.610 vs sig 77.759 · hist +4.851 (falling)
Weekly 1σ move11.30% ($60.97)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+4.2%
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 ($590.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $600.56

ETHA

EXTENDED
🟠 EXTENDED CAUTION
Price$20.28
20W MA (mid BB)$15.59 (+30.1% vs spot)
Upper BB$21.35 (+5.3% away)
Lower BB$9.83
BB %B90.7%
RSI (14)64.8
MACD0.666 vs sig -0.280 · hist +0.945 (falling)
Weekly 1σ move8.58% ($1.74)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-14.5%
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 ($21.35). Keep size small, watch for MACD roll-over.
Suggested CC floor: $22.02

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$116.22
20W MA (mid BB)$102.40 (+13.5% vs spot)
Upper BB$128.37 (+10.5% away)
Lower BB$76.42
BB %B76.6%
RSI (14)57.3
MACD6.858 vs sig 4.534 · hist +2.324 (falling)
Weekly 1σ move11.92% ($13.85)
ATR (14w)$13.89
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-1.1%
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 ($128.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $130.07

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$47.33
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)61.5
MACD0.838 vs sig -0.759 · hist +1.597 (rising)
Weekly 1σ move6.86% ($3.25)
ATR (14w)$3.08
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+49.1%
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: $50.58

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.22
20W MA (mid BB)$98.10 (+7.3% vs spot)
Upper BB$111.41 (+5.9% away)
Lower BB$84.80
BB %B76.7%
RSI (14)58.2
MACD3.549 vs sig 2.453 · hist +1.096 (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 ($111.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $111.41

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.67
20W MA (mid BB)$120.70 (+28.1% vs spot)
Upper BB$172.52 (+11.5% away)
Lower BB$68.88
BB %B82.8%
RSI (14)56.0
MACD-2.729 vs sig -12.156 · hist +9.426 (rising)
Weekly 1σ move14.26% ($22.06)
ATR (14w)$20.96
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+4.1%
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 ($172.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.73

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$154.67
20W MA (mid BB)$120.70 (+28.1% vs spot)
Upper BB$172.52 (+11.5% away)
Lower BB$68.88
BB %B82.8%
RSI (14)56.0
MACD-2.729 vs sig -12.156 · hist +9.426 (rising)
Weekly 1σ move14.26% ($22.06)
ATR (14w)$20.96
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+50.6%
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 ($172.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $176.73

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.08
20W MA (mid BB)$964.23 (+10.5% vs spot)
Upper BB$1157.37 (+8.7% away)
Lower BB$771.08
BB %B76.1%
RSI (14)64.0
MACD121.022 vs sig 129.244 · hist -8.222 (rising)
Weekly 1σ move11.80% ($125.68)
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 ($1157.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1190.76

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.08
20W MA (mid BB)$964.23 (+10.5% vs spot)
Upper BB$1157.37 (+8.7% away)
Lower BB$771.08
BB %B76.1%
RSI (14)64.0
MACD121.022 vs sig 129.244 · hist -8.222 (rising)
Weekly 1σ move11.80% ($125.68)
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 ($1157.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1190.76

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1065.08
20W MA (mid BB)$964.23 (+10.5% vs spot)
Upper BB$1157.37 (+8.7% away)
Lower BB$771.08
BB %B76.1%
RSI (14)64.0
MACD121.022 vs sig 129.244 · hist -8.222 (rising)
Weekly 1σ move11.80% ($125.68)
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 ($1157.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1190.76

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$227.21
20W MA (mid BB)$212.82 (+6.8% vs spot)
Upper BB$234.05 (+3.0% away)
Lower BB$191.60
BB %B83.9%
RSI (14)59.1
MACD8.464 vs sig 7.823 · hist +0.641 (rising)
Weekly 1σ move5.03% ($11.43)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+16.5%
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 ($234.05). Keep size small, watch for MACD roll-over.
Suggested CC floor: $238.64

🟢 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$329.40
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
MACD14.600 vs sig 13.967 · hist +0.633 (falling)
Weekly 1σ move3.60% ($11.86)
ATR (14w)$16.89
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: $341.26

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$246.67
20W MA (mid BB)$253.25 (-2.6% vs spot)
Upper BB$278.05 (+12.7% away)
Lower BB$228.46
BB %B36.7%
RSI (14)48.7
MACD4.150 vs sig 6.020 · hist -1.870 (falling)
Weekly 1σ move5.46% ($13.47)
ATR (14w)$15.26
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.6%
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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.31
20W MA (mid BB)$14.14 (-5.9% vs spot)
Upper BB$17.87 (+34.3% away)
Lower BB$10.41
BB %B38.9%
RSI (14)50.3
MACD0.142 vs sig 0.196 · hist -0.055 (rising)
Weekly 1σ move11.25% ($1.50)
ATR (14w)$2.29
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+55.8%
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$85.48
20W MA (mid BB)$84.13 (+1.6% vs spot)
Upper BB$96.06 (+12.4% away)
Lower BB$72.20
BB %B55.7%
RSI (14)52.8
MACD2.934 vs sig 3.092 · hist -0.157 (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$83.70
20W MA (mid BB)$81.24 (+3.0% vs spot)
Upper BB$112.29 (+34.2% away)
Lower BB$50.19
BB %B54.0%
RSI (14)48.8
MACD-1.011 vs sig -3.349 · hist +2.338 (falling)
Weekly 1σ move11.65% ($9.75)
ATR (14w)$15.29
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+3.9%
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: $93.45

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.93
20W MA (mid BB)$90.96 (-5.5% vs spot)
Upper BB$115.57 (+34.5% away)
Lower BB$66.35
BB %B39.8%
RSI (14)47.7
MACD-2.752 vs sig -2.469 · hist -0.283 (rising)
Weekly 1σ move12.68% ($10.90)
ATR (14w)$16.79
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.0%
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$382.89
20W MA (mid BB)$392.83 (-2.5% vs spot)
Upper BB$424.87 (+11.0% away)
Lower BB$360.80
BB %B34.5%
RSI (14)43.2
MACD-3.299 vs sig -3.349 · hist +0.051 (falling)
Weekly 1σ move2.85% ($10.91)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+19.1%
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$23.07
20W MA (mid BB)$25.32 (-8.9% vs spot)
Upper BB$32.85 (+42.4% away)
Lower BB$17.78
BB %B35.1%
RSI (14)46.7
MACD-0.571 vs sig -0.535 · hist -0.036 (falling)
Weekly 1σ move11.85% ($2.73)
ATR (14w)$4.25
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+72.1%
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$337.32
20W MA (mid BB)$349.30 (-3.4% vs spot)
Upper BB$378.63 (+12.2% away)
Lower BB$319.98
BB %B29.6%
RSI (14)49.4
MACD2.965 vs sig 6.571 · hist -3.605 (rising)
Weekly 1σ move5.08% ($17.14)
ATR (14w)$21.09
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+10.6%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$337.32
20W MA (mid BB)$349.30 (-3.4% vs spot)
Upper BB$378.63 (+12.2% away)
Lower BB$319.98
BB %B29.6%
RSI (14)49.4
MACD2.965 vs sig 6.571 · hist -3.605 (rising)
Weekly 1σ move5.08% ($17.14)
ATR (14w)$21.09
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+18.0%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$337.32
20W MA (mid BB)$349.30 (-3.4% vs spot)
Upper BB$378.63 (+12.2% away)
Lower BB$319.98
BB %B29.6%
RSI (14)49.4
MACD2.965 vs sig 6.571 · hist -3.605 (rising)
Weekly 1σ move5.08% ($17.14)
ATR (14w)$21.09
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+16.4%
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$28.70
20W MA (mid BB)$29.79 (-3.7% vs spot)
Upper BB$36.78 (+28.2% away)
Lower BB$22.80
BB %B42.2%
RSI (14)48.9
MACD-0.189 vs sig -0.074 · hist -0.115 (rising)
Weekly 1σ move13.55% ($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: $32.59

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$115.93
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
MACD9.011 vs sig 9.772 · hist -0.761 (rising)
Weekly 1σ move12.70% ($14.72)
ATR (14w)$14.63
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-1.7%
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: $130.65

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.38
20W MA (mid BB)$45.62 (-9.3% vs spot)
Upper BB$62.69 (+51.5% away)
Lower BB$28.55
BB %B37.6%
RSI (14)47.8
MACD-0.804 vs sig -0.704 · hist -0.100 (rising)
Weekly 1σ move14.99% ($6.20)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.3%
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: $47.58

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.38
20W MA (mid BB)$45.62 (-9.3% vs spot)
Upper BB$62.69 (+51.5% away)
Lower BB$28.55
BB %B37.6%
RSI (14)47.8
MACD-0.804 vs sig -0.704 · hist -0.100 (rising)
Weekly 1σ move14.99% ($6.20)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.3%
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: $47.58

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.38
20W MA (mid BB)$45.62 (-9.3% vs spot)
Upper BB$62.69 (+51.5% away)
Lower BB$28.55
BB %B37.6%
RSI (14)47.8
MACD-0.804 vs sig -0.704 · hist -0.100 (rising)
Weekly 1σ move14.99% ($6.20)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.5%
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$41.38
20W MA (mid BB)$45.62 (-9.3% vs spot)
Upper BB$62.69 (+51.5% away)
Lower BB$28.55
BB %B37.6%
RSI (14)47.8
MACD-0.804 vs sig -0.704 · hist -0.100 (rising)
Weekly 1σ move14.99% ($6.20)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.3%
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$11.99
20W MA (mid BB)$12.24 (-2.0% vs spot)
Upper BB$15.15 (+26.4% away)
Lower BB$9.32
BB %B45.7%
RSI (14)50.7
MACD0.057 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+39.7%
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$11.99
20W MA (mid BB)$12.24 (-2.0% vs spot)
Upper BB$15.15 (+26.4% away)
Lower BB$9.32
BB %B45.7%
RSI (14)50.7
MACD0.057 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+242.3%
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: $41.04

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$184.10
20W MA (mid BB)$187.00 (-1.6% vs spot)
Upper BB$240.47 (+30.6% away)
Lower BB$133.53
BB %B47.3%
RSI (14)52.5
MACD2.920 vs sig 2.392 · hist +0.528 (rising)
Weekly 1σ move10.80% ($19.88)
ATR (14w)$20.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.7%
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$69.70
20W MA (mid BB)$84.85 (-17.9% vs spot)
Upper BB$132.01 (+89.4% away)
Lower BB$37.68
BB %B33.9%
RSI (14)46.4
MACD-4.141 vs sig -1.940 · hist -2.201 (rising)
Weekly 1σ move15.67% ($10.92)
ATR (14w)$13.25
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+103.1%
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: $141.55

SNDK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$1729.76
20W MA (mid BB)$1663.14 (+4.0% vs spot)
Upper BB$2173.07 (+25.6% away)
Lower BB$1153.21
BB %B56.5%
RSI (14)57.5
MACD185.428 vs sig 209.844 · hist -24.415 (rising)
Weekly 1σ move16.19% ($280.05)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-6.3%
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: $2009.81

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$764.20
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
MACD18.202 vs sig 19.829 · hist -1.626 (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: $777.34

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$305.66
20W MA (mid BB)$409.84 (-25.4% vs spot)
Upper BB$602.88 (+97.2% away)
Lower BB$216.79
BB %B23.0%
RSI (14)36.3
MACD-49.521 vs sig -40.695 · hist -8.826 (rising)
Weekly 1σ move9.68% ($29.59)
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: $335.25

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$31.83
20W MA (mid BB)$43.82 (-27.4% vs spot)
Upper BB$63.89 (+100.7% away)
Lower BB$23.75
BB %B20.1%
RSI (14)38.9
MACD-2.553 vs sig -1.106 · hist -1.447 (falling)
Weekly 1σ move11.97% ($3.81)
ATR (14w)$5.81
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+76.4%
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: $35.64

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