CC Timing Dashboard

Weekly technical gate for covered-call decisions · 42 active fortresses · 2026-09-30 21:31 SGT
🔴 OVERBOUGHT: 4 🟠 EXTENDED: 13 🟢 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
BMNR 🔴 OVERBOUGHT $27.90 95.00 64.6 bullish / rising $28.83 $65.83 $30.37 2026-11-20 (51d) Stretched.
BMNR 🔴 OVERBOUGHT $27.90 95.00 64.6 bullish / rising $28.83 $53.26 $30.37 2026-11-20 (51d) Stretched.
BMNR 🔴 OVERBOUGHT $27.92 95.00 64.7 bullish / rising $28.83 $36.42 $30.40 2026-11-20 (51d) Stretched.
ETHA 🔴 OVERBOUGHT $20.58 92.80 65.8 bullish / falling $21.41 $17.33 $22.35 — Stretched.
AAPL 🟠 EXTENDED $331.67 76.90 61.5 bullish / rising $345.64 $334.64 $345.64 2026-10-29 (29d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.11 91.20 55.2 bullish / rising $204.09 $210.90 $216.67 2026-10-29 (29d) Stretched but not exhausted.
COIN 🟠 EXTENDED $198.27 91.40 55.3 bullish / rising $204.12 $563.00 $216.85 2026-10-29 (29d) Stretched but not exhausted.
DELL 🟠 EXTENDED $548.74 84.80 71.0 bullish / falling $592.06 $562.50 $610.47 2026-11-27 (58d) Stretched but not exhausted.
HOOD 🟠 EXTENDED $121.77 85.80 60.0 bullish / falling $129.35 $114.95 $136.22 2026-11-04 (35d) Stretched but not exhausted.
IBIT 🟠 EXTENDED $48.35 94.70 63.3 bullish / rising $49.39 $70.58 $51.66 — Stretched but not exhausted.
IGV 🟠 EXTENDED $105.44 77.50 58.5 bullish / falling $111.44 $96.50 $111.44 — Stretched but not exhausted.
MSTR 🟠 EXTENDED $162.41 89.00 58.5 bullish / rising $174.02 $161.00 $185.54 2026-10-29 (29d) Stretched but not exhausted.
MSTR 🟠 EXTENDED $162.41 89.00 58.5 bullish / rising $174.02 $233.00 $185.54 2026-10-29 (29d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,079.30 79.40 65.1 bearish / rising $1,159.66 $1,028.60 $1,206.33 2026-09-30 (0d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,080.00 79.50 65.1 bearish / rising $1,159.78 $1,220.00 $1,207.12 2026-09-30 (0d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,079.65 79.40 65.1 bearish / rising $1,159.72 $792.36 $1,206.72 2026-09-30 (0d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $229.53 88.50 60.0 bullish / rising $234.50 $264.80 $241.10 2026-11-17 (48d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.35 38.00 49.0 bearish / falling $278.05 $267.92 $267.92 2026-10-29 (29d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.68 43.60 51.7 bearish / rising $17.88 $20.74 $20.74 2026-11-24 (55d) Normal CC writing territory.
COPX 🟢 NEUTRAL $86.32 59.00 53.7 bearish / falling $96.13 $93.40 $93.40 — Normal CC writing territory.
CRCL 🟢 NEUTRAL $86.70 58.50 50.3 bullish / falling $112.51 $87.00 $96.75 2026-11-11 (42d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.35 44.40 48.8 bearish / rising $115.62 $125.45 $125.45 2026-11-11 (42d) Normal CC writing territory.
GLD 🟢 NEUTRAL $384.48 36.80 43.7 bullish / falling $424.86 $456.00 $456.00 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.85 39.90 48.1 bullish / rising $32.85 $39.71 $39.71 2026-10-20 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.92 36.90 51.1 bearish / rising $378.55 $373.00 $373.00 2026-10-28 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.92 36.90 51.1 bearish / rising $378.55 $398.00 $398.00 2026-10-28 (28d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.92 36.90 51.1 bearish / rising $378.55 $392.50 $392.50 2026-10-28 (28d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.41 47.00 49.9 bearish / rising $36.80 $17.47 $33.39 2026-11-09 (40d) Normal CC writing territory.
INTC 🟢 NEUTRAL $118.93 69.80 61.3 bearish / rising $135.51 $114.00 $133.95 2026-10-22 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.13 39.60 48.4 bearish / rising $62.70 $44.00 $48.43 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.13 39.60 48.4 bearish / rising $62.70 $44.00 $48.43 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.13 39.60 48.4 bearish / rising $62.70 $56.50 $56.50 2026-11-05 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.08 39.50 48.3 bearish / rising $62.70 $63.43 $63.43 2026-11-05 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.32 51.10 52.0 bullish / rising $15.17 $16.75 $16.75 2026-11-04 (35d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.32 51.10 52.0 bullish / rising $15.17 $41.04 $41.04 2026-11-04 (35d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $186.56 49.50 53.2 bullish / rising $240.58 $224.00 $224.00 2026-11-04 (35d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $70.77 35.00 46.9 bearish / rising $132.00 $141.55 $141.55 2026-11-09 (40d) Normal CC writing territory.
SNDK 🟢 NEUTRAL $1,751.64 58.60 58.2 bearish / rising $2,174.83 $1,620.00 $2,034.88 2026-10-29 (29d) Normal CC writing territory.
SPY 🟢 NEUTRAL $766.46 73.20 61.8 bearish / falling $781.67 $764.00 $779.57 — Normal CC writing territory.
APP 🔵 PULLBACK $297.10 21.10 35.5 bearish / rising $603.41 $588.00 $325.95 2026-11-04 (35d) Cooling off inside the range.
ENPH 🔵 PULLBACK $32.61 21.80 39.8 bearish / rising $63.84 $56.15 $36.51 2026-10-27 (27d) 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.

4 tickers: BMNR, BMNR, BMNR, ETHA

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.90
20W MA (mid BB)$19.65 (+42.0% vs spot)
Upper BB$28.83 (+3.3% away)
Lower BB$10.47
BB %B95.0%
RSI (14)64.6
MACD1.104 vs sig -0.509 · hist +1.613 (rising)
Weekly 1σ move8.87% ($2.47)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$65.83
SS vs spot+135.9%
Next earnings2026-11-20 (51d)
🔴 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 ($28.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.37

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.90
20W MA (mid BB)$19.65 (+42.0% vs spot)
Upper BB$28.83 (+3.3% away)
Lower BB$10.47
BB %B95.0%
RSI (14)64.6
MACD1.104 vs sig -0.509 · hist +1.613 (rising)
Weekly 1σ move8.87% ($2.47)
ATR (14w)$3.65
Fortress context
Contracts75
Current Safe Strike$53.26
SS vs spot+90.9%
Next earnings2026-11-20 (51d)
🔴 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 ($28.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.37

BMNR

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$27.92
20W MA (mid BB)$19.65 (+42.1% vs spot)
Upper BB$28.83 (+3.3% away)
Lower BB$10.47
BB %B95.0%
RSI (14)64.7
MACD1.105 vs sig -0.509 · hist +1.614 (rising)
Weekly 1σ move8.87% ($2.48)
ATR (14w)$3.65
Fortress context
Contracts150
Current Safe Strike$36.42
SS vs spot+30.4%
Next earnings2026-11-20 (51d)
🔴 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 ($28.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $30.40

ETHA

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$20.58
20W MA (mid BB)$15.61 (+31.9% vs spot)
Upper BB$21.41 (+4.1% away)
Lower BB$9.80
BB %B92.8%
RSI (14)65.8
MACD0.690 vs sig -0.275 · hist +0.964 (falling)
Weekly 1σ move8.58% ($1.77)
ATR (14w)$1.60
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot-15.8%
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 ($21.41) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $22.35

🟠 EXTENDED — CAUTION

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

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

AAPL

EXTENDED
🟠 EXTENDED CAUTION
Price$331.67
20W MA (mid BB)$315.35 (+5.2% vs spot)
Upper BB$345.64 (+4.2% away)
Lower BB$285.06
BB %B76.9%
RSI (14)61.5
MACD14.781 vs sig 14.003 · hist +0.778 (rising)
Weekly 1σ move3.57% ($11.84)
ATR (14w)$16.89
Fortress context
Contracts5
Current Safe Strike$334.64
SS vs spot+0.9%
Next earnings2026-10-29 (29d)
🟠 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 ($345.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $345.64

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.11
20W MA (mid BB)$169.97 (+16.6% vs spot)
Upper BB$204.09 (+3.0% away)
Lower BB$135.84
BB %B91.2%
RSI (14)55.2
MACD-2.164 vs sig -9.235 · hist +7.071 (rising)
Weekly 1σ move9.37% ($18.56)
ATR (14w)$24.15
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+6.5%
Next earnings2026-10-29 (29d)
🟠 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 ($204.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $216.67

COIN

EXTENDED
🟠 EXTENDED CAUTION
Price$198.27
20W MA (mid BB)$169.97 (+16.6% vs spot)
Upper BB$204.12 (+3.0% away)
Lower BB$135.83
BB %B91.4%
RSI (14)55.3
MACD-2.151 vs sig -9.232 · hist +7.081 (rising)
Weekly 1σ move9.37% ($18.58)
ATR (14w)$24.15
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+184.0%
Next earnings2026-10-29 (29d)
🟠 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 ($204.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $216.85

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$548.74
20W MA (mid BB)$449.59 (+22.1% vs spot)
Upper BB$592.06 (+7.9% away)
Lower BB$307.11
BB %B84.8%
RSI (14)71.0
MACD83.340 vs sig 77.905 · hist +5.435 (falling)
Weekly 1σ move11.25% ($61.73)
ATR (14w)$58.93
Fortress context
Contracts3
Current Safe Strike$562.50
SS vs spot+2.5%
Next earnings2026-11-27 (58d)
🟠 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 ($592.06). Keep size small, watch for MACD roll-over.
Suggested CC floor: $610.47

HOOD

EXTENDED
🟠 EXTENDED CAUTION
Price$121.77
20W MA (mid BB)$102.67 (+18.6% vs spot)
Upper BB$129.35 (+6.2% away)
Lower BB$76.00
BB %B85.8%
RSI (14)60.0
MACD7.301 vs sig 4.622 · hist +2.679 (falling)
Weekly 1σ move11.87% ($14.45)
ATR (14w)$14.12
Fortress context
Contracts10
Current Safe Strike$114.95
SS vs spot-5.6%
Next earnings2026-11-04 (35d)
🟠 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 ($129.35). Keep size small, watch for MACD roll-over.
Suggested CC floor: $136.22

IBIT

EXTENDED
🟠 EXTENDED CAUTION
Price$48.35
20W MA (mid BB)$39.73 (+21.7% vs spot)
Upper BB$49.39 (+2.1% away)
Lower BB$30.08
BB %B94.7%
RSI (14)63.3
MACD0.920 vs sig -0.743 · hist +1.662 (rising)
Weekly 1σ move6.85% ($3.31)
ATR (14w)$3.12
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+46.0%
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 ($49.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $51.66

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$105.44
20W MA (mid BB)$98.12 (+7.5% vs spot)
Upper BB$111.44 (+5.7% away)
Lower BB$84.79
BB %B77.5%
RSI (14)58.5
MACD3.566 vs sig 2.456 · hist +1.110 (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$162.41
20W MA (mid BB)$121.09 (+34.1% vs spot)
Upper BB$174.02 (+7.2% away)
Lower BB$68.15
BB %B89.0%
RSI (14)58.5
MACD-2.112 vs sig -12.032 · hist +9.920 (rising)
Weekly 1σ move14.24% ($23.13)
ATR (14w)$21.02
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot-0.9%
Next earnings2026-10-29 (29d)
🟠 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 ($174.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $185.54

MSTR

EXTENDED
🟠 EXTENDED CAUTION
Price$162.41
20W MA (mid BB)$121.09 (+34.1% vs spot)
Upper BB$174.02 (+7.2% away)
Lower BB$68.15
BB %B89.0%
RSI (14)58.5
MACD-2.112 vs sig -12.032 · hist +9.920 (rising)
Weekly 1σ move14.24% ($23.13)
ATR (14w)$21.02
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+43.5%
Next earnings2026-10-29 (29d)
🟠 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 ($174.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $185.54

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1079.30
20W MA (mid BB)$964.94 (+11.9% vs spot)
Upper BB$1159.66 (+7.4% away)
Lower BB$770.22
BB %B79.4%
RSI (14)65.1
MACD122.157 vs sig 129.471 · hist -7.314 (rising)
Weekly 1σ move11.77% ($127.03)
ATR (14w)$117.31
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot-4.7%
Next earnings2026-09-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), today. 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 ($1159.66). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1206.33

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1080.00
20W MA (mid BB)$964.97 (+11.9% vs spot)
Upper BB$1159.78 (+7.4% away)
Lower BB$770.17
BB %B79.5%
RSI (14)65.1
MACD122.213 vs sig 129.482 · hist -7.269 (rising)
Weekly 1σ move11.77% ($127.12)
ATR (14w)$117.31
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+13.0%
Next earnings2026-09-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), today. 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 ($1159.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1207.12

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1079.65
20W MA (mid BB)$964.96 (+11.9% vs spot)
Upper BB$1159.72 (+7.4% away)
Lower BB$770.19
BB %B79.4%
RSI (14)65.1
MACD122.184 vs sig 129.476 · hist -7.292 (rising)
Weekly 1σ move11.77% ($127.07)
ATR (14w)$117.31
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-26.6%
Next earnings2026-09-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-09-30 (Wed), today. 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 ($1159.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1206.72

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$229.53
20W MA (mid BB)$212.94 (+7.8% vs spot)
Upper BB$234.50 (+2.2% away)
Lower BB$191.38
BB %B88.5%
RSI (14)60.0
MACD8.649 vs sig 7.860 · hist +0.789 (rising)
Weekly 1σ move5.04% ($11.57)
ATR (14w)$15.39
Fortress context
Contracts10
Current Safe Strike$264.80
SS vs spot+15.4%
Next earnings2026-11-17 (48d)
🟠 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 ($234.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $241.10

🟢 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$247.35
20W MA (mid BB)$253.29 (-2.3% vs spot)
Upper BB$278.05 (+12.4% away)
Lower BB$228.53
BB %B38.0%
RSI (14)49.0
MACD4.205 vs sig 6.031 · hist -1.826 (falling)
Weekly 1σ move5.46% ($13.51)
ATR (14w)$15.26
Fortress context
Contracts5
Current Safe Strike$267.92
SS vs spot+8.3%
Next earnings2026-10-29 (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: $267.92

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.68
20W MA (mid BB)$14.16 (-3.4% vs spot)
Upper BB$17.88 (+30.7% away)
Lower BB$10.44
BB %B43.6%
RSI (14)51.7
MACD0.171 vs sig 0.202 · hist -0.031 (rising)
Weekly 1σ move11.20% ($1.53)
ATR (14w)$2.29
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+51.6%
Next earnings2026-11-24 (55d)
🟢 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$86.32
20W MA (mid BB)$84.17 (+2.5% vs spot)
Upper BB$96.13 (+11.4% away)
Lower BB$72.21
BB %B59.0%
RSI (14)53.7
MACD3.001 vs sig 3.105 · hist -0.104 (falling)
Weekly 1σ move5.83% ($5.03)
ATR (14w)$6.79
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.2%
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: $93.40

CRCL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.70
20W MA (mid BB)$81.39 (+6.5% vs spot)
Upper BB$112.51 (+29.8% away)
Lower BB$50.26
BB %B58.5%
RSI (14)50.3
MACD-0.771 vs sig -3.301 · hist +2.530 (falling)
Weekly 1σ move11.59% ($10.05)
ATR (14w)$15.29
Fortress context
Contracts5
Current Safe Strike$87.00
SS vs spot+0.3%
Next earnings2026-11-11 (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: $96.75

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.35
20W MA (mid BB)$91.08 (-3.0% vs spot)
Upper BB$115.62 (+30.9% away)
Lower BB$66.55
BB %B44.4%
RSI (14)48.8
MACD-2.559 vs sig -2.430 · hist -0.129 (rising)
Weekly 1σ move12.67% ($11.19)
ATR (14w)$16.79
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+42.0%
Next earnings2026-11-11 (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: $125.45

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$384.48
20W MA (mid BB)$392.91 (-2.1% vs spot)
Upper BB$424.86 (+10.5% away)
Lower BB$360.97
BB %B36.8%
RSI (14)43.7
MACD-3.172 vs sig -3.324 · hist +0.152 (falling)
Weekly 1σ move2.83% ($10.88)
ATR (14w)$18.57
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+18.6%
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$23.85
20W MA (mid BB)$25.36 (-5.9% vs spot)
Upper BB$32.85 (+37.8% away)
Lower BB$17.86
BB %B39.9%
RSI (14)48.1
MACD-0.509 vs sig -0.523 · hist +0.013 (rising)
Weekly 1σ move11.79% ($2.81)
ATR (14w)$4.25
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+66.5%
Next earnings2026-10-20 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-10-20 (Tue), in 20 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$341.92
20W MA (mid BB)$349.53 (-2.2% vs spot)
Upper BB$378.55 (+10.7% away)
Lower BB$320.52
BB %B36.9%
RSI (14)51.1
MACD3.332 vs sig 6.644 · hist -3.312 (rising)
Weekly 1σ move5.07% ($17.34)
ATR (14w)$21.15
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.1%
Next earnings2026-10-28 (28d)
🟢 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$341.92
20W MA (mid BB)$349.53 (-2.2% vs spot)
Upper BB$378.55 (+10.7% away)
Lower BB$320.52
BB %B36.9%
RSI (14)51.1
MACD3.332 vs sig 6.644 · hist -3.312 (rising)
Weekly 1σ move5.07% ($17.34)
ATR (14w)$21.15
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.4%
Next earnings2026-10-28 (28d)
🟢 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$341.92
20W MA (mid BB)$349.53 (-2.2% vs spot)
Upper BB$378.55 (+10.7% away)
Lower BB$320.52
BB %B36.9%
RSI (14)51.1
MACD3.332 vs sig 6.644 · hist -3.312 (rising)
Weekly 1σ move5.07% ($17.34)
ATR (14w)$21.15
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.8%
Next earnings2026-10-28 (28d)
🟢 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$29.41
20W MA (mid BB)$29.83 (-1.4% vs spot)
Upper BB$36.80 (+25.1% away)
Lower BB$22.86
BB %B47.0%
RSI (14)49.9
MACD-0.132 vs sig -0.063 · hist -0.070 (rising)
Weekly 1σ move13.53% ($3.98)
ATR (14w)$4.65
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.6%
Next earnings2026-11-09 (40d)
🟢 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: $33.39

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$118.93
20W MA (mid BB)$108.06 (+10.1% vs spot)
Upper BB$135.51 (+13.9% away)
Lower BB$80.62
BB %B69.8%
RSI (14)61.3
MACD9.250 vs sig 9.820 · hist -0.570 (rising)
Weekly 1σ move12.63% ($15.02)
ATR (14w)$14.63
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot-4.1%
Next earnings2026-10-22 (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: $133.95

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.13
20W MA (mid BB)$45.66 (-7.7% vs spot)
Upper BB$62.70 (+48.8% away)
Lower BB$28.62
BB %B39.6%
RSI (14)48.4
MACD-0.744 vs sig -0.692 · hist -0.053 (rising)
Weekly 1σ move14.96% ($6.30)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.4%
Next earnings2026-11-05 (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: $48.43

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.13
20W MA (mid BB)$45.66 (-7.7% vs spot)
Upper BB$62.70 (+48.8% away)
Lower BB$28.62
BB %B39.6%
RSI (14)48.4
MACD-0.744 vs sig -0.692 · hist -0.053 (rising)
Weekly 1σ move14.96% ($6.30)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+4.4%
Next earnings2026-11-05 (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: $48.43

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.13
20W MA (mid BB)$45.66 (-7.7% vs spot)
Upper BB$62.70 (+48.8% away)
Lower BB$28.62
BB %B39.6%
RSI (14)48.4
MACD-0.744 vs sig -0.692 · hist -0.053 (rising)
Weekly 1σ move14.96% ($6.30)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+34.1%
Next earnings2026-11-05 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.08
20W MA (mid BB)$45.66 (-7.8% vs spot)
Upper BB$62.70 (+49.0% away)
Lower BB$28.62
BB %B39.5%
RSI (14)48.3
MACD-0.748 vs sig -0.693 · hist -0.056 (rising)
Weekly 1σ move14.96% ($6.30)
ATR (14w)$8.64
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+50.7%
Next earnings2026-11-05 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.32
20W MA (mid BB)$12.25 (+0.5% vs spot)
Upper BB$15.17 (+23.1% away)
Lower BB$9.34
BB %B51.1%
RSI (14)52.0
MACD0.083 vs sig -0.026 · hist +0.109 (rising)
Weekly 1σ move10.99% ($1.35)
ATR (14w)$2.09
Fortress context
Contracts400
Current Safe Strike$16.75
SS vs spot+36.0%
Next earnings2026-11-04 (35d)
🟢 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$12.32
20W MA (mid BB)$12.25 (+0.5% vs spot)
Upper BB$15.17 (+23.1% away)
Lower BB$9.34
BB %B51.1%
RSI (14)52.0
MACD0.083 vs sig -0.026 · hist +0.109 (rising)
Weekly 1σ move10.99% ($1.35)
ATR (14w)$2.09
Fortress context
Contracts500
Current Safe Strike$41.04
SS vs spot+233.1%
Next earnings2026-11-04 (35d)
🟢 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$186.56
20W MA (mid BB)$187.12 (-0.3% vs spot)
Upper BB$240.58 (+29.0% away)
Lower BB$133.67
BB %B49.5%
RSI (14)53.2
MACD3.117 vs sig 2.432 · hist +0.685 (rising)
Weekly 1σ move10.74% ($20.04)
ATR (14w)$20.50
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.1%
Next earnings2026-11-04 (35d)
🟢 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$70.77
20W MA (mid BB)$84.90 (-16.6% vs spot)
Upper BB$132.00 (+86.5% away)
Lower BB$37.80
BB %B35.0%
RSI (14)46.9
MACD-4.055 vs sig -1.923 · hist -2.132 (rising)
Weekly 1σ move15.64% ($11.07)
ATR (14w)$13.25
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+100.0%
Next earnings2026-11-09 (40d)
🟢 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$1751.64
20W MA (mid BB)$1664.23 (+5.3% vs spot)
Upper BB$2174.83 (+24.2% away)
Lower BB$1153.64
BB %B58.6%
RSI (14)58.2
MACD187.174 vs sig 210.193 · hist -23.019 (rising)
Weekly 1σ move16.17% ($283.24)
ATR (14w)$273.52
Fortress context
Contracts1
Current Safe Strike$1620.00
SS vs spot-7.5%
Next earnings2026-10-29 (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: $2034.88

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$766.46
20W MA (mid BB)$753.27 (+1.8% vs spot)
Upper BB$781.67 (+2.0% away)
Lower BB$724.88
BB %B73.2%
RSI (14)61.8
MACD18.383 vs sig 19.865 · hist -1.482 (falling)
Weekly 1σ move1.71% ($13.11)
ATR (14w)$17.00
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: $779.57

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$297.10
20W MA (mid BB)$409.41 (-27.4% vs spot)
Upper BB$603.41 (+103.1% away)
Lower BB$215.41
BB %B21.1%
RSI (14)35.5
MACD-50.204 vs sig -40.831 · hist -9.372 (rising)
Weekly 1σ move9.71% ($28.85)
ATR (14w)$56.19
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+97.9%
Next earnings2026-11-04 (35d)
🔵 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: $325.95

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$32.61
20W MA (mid BB)$43.86 (-25.7% vs spot)
Upper BB$63.84 (+95.8% away)
Lower BB$23.88
BB %B21.8%
RSI (14)39.8
MACD-2.491 vs sig -1.093 · hist -1.397 (rising)
Weekly 1σ move11.97% ($3.90)
ATR (14w)$5.83
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+72.2%
Next earnings2026-10-27 (27d)
🔵 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: $36.51

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