CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-02 03:48 SGT

🔴 OVERBOUGHT: 1 🟠 EXTENDED: 13 🟢 NEUTRAL: 24 🔵 PULLBACK: 2 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

Ticker	Category	Price	BB %B	RSI 14	MACD	Upper BB	Fortress SS	Suggested CC ≥	Earnings	Read
ETHA	🔴 OVERBOUGHT	$20.33	91.10	65.1	bullish / falling	$21.36	$17.33	$22.07	—	Stretched.
BMNR	🟠 EXTENDED	$26.71	89.70	61.5	bullish / falling	$28.57	$65.83	$29.09	2026-11-20 (50d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.71	89.70	61.5	bullish / falling	$28.57	$53.26	$29.09	2026-11-20 (50d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.72	89.70	61.5	bullish / falling	$28.57	$36.42	$29.10	2026-11-20 (50d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$189.37	80.20	52.3	bullish / rising	$202.40	$210.90	$207.15	2026-10-29 (28d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$189.37	80.20	52.3	bullish / rising	$202.40	$563.00	$207.15	2026-10-29 (28d)	Stretched but not exhausted.
DELL	🟠 EXTENDED	$540.04	82.20	69.3	bullish / falling	$590.46	$562.50	$601.06	2026-11-27 (57d)	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$47.92	92.80	62.6	bullish / rising	$49.29	$70.58	$51.20	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$108.37	86.90	61.2	bullish / falling	$111.97	$96.50	$113.91	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$160.55	87.60	58.0	bullish / rising	$173.64	$161.00	$183.41	2026-10-29 (28d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$160.63	87.60	58.0	bullish / rising	$173.66	$233.00	$183.50	2026-10-29 (28d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,091.59	82.10	65.7	bearish / rising	$1,161.79	$1,028.60	$1,219.85	2026-12-23 (83d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,091.59	82.10	65.7	bearish / rising	$1,161.79	$1,220.00	$1,219.85	2026-12-23 (83d)	Stretched but not exhausted.
NVDA	🟠 EXTENDED	$231.76	92.70	60.9	bullish / rising	$234.98	$264.80	$243.46	2026-11-17 (47d)	Stretched but not exhausted.
AAPL	🟢 NEUTRAL	$329.80	74.20	60.5	bullish / falling	$345.36	$334.64	$341.64	2026-10-29 (28d)	Normal CC writing territory.
AMZN	🟢 NEUTRAL	$248.40	40.00	49.5	bearish / falling	$278.06	$267.92	$267.92	2026-10-29 (28d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.36	27.20	47.0	bearish / falling	$17.89	$20.74	$20.74	2026-11-24 (54d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$83.36	47.20	50.4	bearish / falling	$95.95	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$83.24	53.30	48.5	bullish / falling	$112.26	$87.00	$92.95	2026-11-11 (41d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$88.04	43.80	48.6	bearish / rising	$115.61	$125.45	$125.45	2026-11-11 (41d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$382.64	34.10	43.1	bullish / falling	$424.87	$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 (19d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.85	27.30	48.9	bearish / rising	$378.68	$373.00	$373.00	2026-10-28 (27d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.82	27.20	48.9	bearish / rising	$378.68	$398.00	$398.00	2026-10-28 (27d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$335.85	27.30	48.9	bearish / rising	$378.68	$392.50	$392.50	2026-10-28 (27d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$29.26	46.00	49.7	bearish / rising	$36.80	$17.47	$33.22	2026-11-09 (39d)	Normal CC writing territory.
HOOD	🟢 NEUTRAL	$111.50	68.30	54.8	bullish / falling	$127.71	$114.95	$124.91	2026-11-04 (34d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$120.30	72.10	62.1	bearish / rising	$135.70	$114.00	$135.46	2026-10-22 (21d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.03	33.90	46.7	bearish / falling	$62.70	$44.00	$46.07	2026-11-05 (35d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.03	33.90	46.7	bearish / falling	$62.70	$56.50	$56.50	2026-11-05 (35d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.03	33.90	46.7	bearish / falling	$62.70	$44.00	$46.07	2026-11-05 (35d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.03	33.90	46.7	bearish / falling	$62.70	$63.43	$63.43	2026-11-05 (35d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.14	32.00	47.7	bullish / falling	$15.15	$41.04	$41.04	2026-11-04 (34d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.14	32.00	47.7	bullish / falling	$15.15	$16.75	$16.75	2026-11-04 (34d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$183.31	46.60	52.3	bullish / rising	$240.44	$224.00	$224.00	2026-11-04 (34d)	Normal CC writing territory.
RKLB	🟢 NEUTRAL	$70.81	35.00	46.9	bearish / rising	$132.00	$141.55	$141.55	2026-11-09 (39d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,790.31	62.10	59.2	bearish / rising	$2,178.36	$1,620.00	$2,079.27	2026-10-29 (28d)	Normal CC writing territory.
SPY	🟢 NEUTRAL	$764.88	70.70	61.0	bearish / falling	$781.45	$764.00	$778.04	—	Normal CC writing territory.
APP	🔵 PULLBACK	$282.55	17.80	34.2	bearish / rising	$604.46	$588.00	$310.38	2026-11-04 (34d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$32.78	22.20	40.1	bearish / rising	$63.83	$56.15	$36.70	2026-10-27 (26d)	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	$20.33
20W MA (mid BB)	$15.59 (+30.4% vs spot)
Upper BB	$21.36 (+5.0% away)
Lower BB	$9.83
BB %B	91.1%
RSI (14)	65.1
MACD	0.670 vs sig -0.279 · hist +0.949 (falling)
Weekly 1σ move	8.58% ($1.74)
ATR (14w)	$1.60

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-14.8%
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 ($21.36) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $22.07

🟠 EXTENDED — CAUTION

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

13 tickers: BMNR, BMNR, BMNR, COIN, COIN, DELL, IBIT, IGV, MSTR, MSTR, MU, MU, NVDA

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.71
20W MA (mid BB)	$19.59 (+36.4% vs spot)
Upper BB	$28.57 (+6.9% away)
Lower BB	$10.61
BB %B	89.7%
RSI (14)	61.5
MACD	1.009 vs sig -0.528 · hist +1.537 (falling)
Weekly 1σ move	8.92% ($2.38)
ATR (14w)	$3.66

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+146.5%
Next earnings	2026-11-20 (50d)

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

Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($28.57). Keep size small, watch for MACD roll-over.

Suggested CC floor: $29.09

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.71
20W MA (mid BB)	$19.59 (+36.4% vs spot)
Upper BB	$28.57 (+6.9% away)
Lower BB	$10.61
BB %B	89.7%
RSI (14)	61.5
MACD	1.009 vs sig -0.528 · hist +1.537 (falling)
Weekly 1σ move	8.92% ($2.38)
ATR (14w)	$3.66

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+99.4%
Next earnings	2026-11-20 (50d)

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

Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($28.57). Keep size small, watch for MACD roll-over.

Suggested CC floor: $29.09

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.72
20W MA (mid BB)	$19.59 (+36.4% vs spot)
Upper BB	$28.57 (+6.9% away)
Lower BB	$10.61
BB %B	89.7%
RSI (14)	61.5
MACD	1.009 vs sig -0.528 · hist +1.537 (falling)
Weekly 1σ move	8.92% ($2.38)
ATR (14w)	$3.66

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+36.3%
Next earnings	2026-11-20 (50d)

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

Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($28.57). Keep size small, watch for MACD roll-over.

Suggested CC floor: $29.10

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$189.37
20W MA (mid BB)	$169.53 (+11.7% vs spot)
Upper BB	$202.40 (+6.9% away)
Lower BB	$136.66
BB %B	80.2%
RSI (14)	52.3
MACD	-2.861 vs sig -9.374 · hist +6.513 (rising)
Weekly 1σ move	9.39% ($17.78)
ATR (14w)	$24.42

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+11.4%
Next earnings	2026-10-29 (28d)

🟠 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 ($202.40). Keep size small, watch for MACD roll-over.

Suggested CC floor: $207.15

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$189.37
20W MA (mid BB)	$169.53 (+11.7% vs spot)
Upper BB	$202.40 (+6.9% away)
Lower BB	$136.66
BB %B	80.2%
RSI (14)	52.3
MACD	-2.861 vs sig -9.374 · hist +6.513 (rising)
Weekly 1σ move	9.39% ($17.78)
ATR (14w)	$24.42

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+197.3%
Next earnings	2026-10-29 (28d)

🟠 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 ($202.40). Keep size small, watch for MACD roll-over.

Suggested CC floor: $207.15

DELL

EXTENDED

🟠 EXTENDED CAUTION

Price	$540.04
20W MA (mid BB)	$449.15 (+20.2% vs spot)
Upper BB	$590.46 (+9.3% away)
Lower BB	$307.84
BB %B	82.2%
RSI (14)	69.3
MACD	82.646 vs sig 77.766 · hist +4.880 (falling)
Weekly 1σ move	11.30% ($61.02)
ATR (14w)	$60.03

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	+4.2%
Next earnings	2026-11-27 (57d)

🟠 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 ($590.46). Keep size small, watch for MACD roll-over.

Suggested CC floor: $601.06

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$47.92
20W MA (mid BB)	$39.71 (+20.7% vs spot)
Upper BB	$49.29 (+2.9% away)
Lower BB	$30.13
BB %B	92.8%
RSI (14)	62.6
MACD	0.884 vs sig -0.750 · hist +1.634 (rising)
Weekly 1σ move	6.85% ($3.28)
ATR (14w)	$3.12

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+47.3%
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 ($49.29). Keep size small, watch for MACD roll-over.

Suggested CC floor: $51.20

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$108.37
20W MA (mid BB)	$98.26 (+10.3% vs spot)
Upper BB	$111.97 (+3.3% away)
Lower BB	$84.56
BB %B	86.9%
RSI (14)	61.2
MACD	3.800 vs sig 2.503 · hist +1.297 (falling)
Weekly 1σ move	5.11% ($5.54)
ATR (14w)	$6.31

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-11.0%
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 ($111.97). Keep size small, watch for MACD roll-over.

Suggested CC floor: $113.91

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$160.55
20W MA (mid BB)	$120.99 (+32.7% vs spot)
Upper BB	$173.64 (+8.2% away)
Lower BB	$68.35
BB %B	87.6%
RSI (14)	58.0
MACD	-2.260 vs sig -12.062 · hist +9.802 (rising)
Weekly 1σ move	14.24% ($22.86)
ATR (14w)	$21.12

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+0.3%
Next earnings	2026-10-29 (28d)

🟠 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 ($173.64). Keep size small, watch for MACD roll-over.

Suggested CC floor: $183.41

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$160.63
20W MA (mid BB)	$121.00 (+32.8% vs spot)
Upper BB	$173.66 (+8.1% away)
Lower BB	$68.34
BB %B	87.6%
RSI (14)	58.0
MACD	-2.254 vs sig -12.061 · hist +9.807 (rising)
Weekly 1σ move	14.24% ($22.87)
ATR (14w)	$21.12

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+45.1%
Next earnings	2026-10-29 (28d)

🟠 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: $183.50

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1091.59
20W MA (mid BB)	$965.55 (+13.1% vs spot)
Upper BB	$1161.79 (+6.4% away)
Lower BB	$769.32
BB %B	82.1%
RSI (14)	65.7
MACD	123.137 vs sig 129.667 · hist -6.530 (rising)
Weekly 1σ move	11.75% ($128.26)
ATR (14w)	$118.74

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-5.8%
Next earnings	2026-12-23 (83d)

🟠 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 ($1161.79). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1219.85

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1091.59
20W MA (mid BB)	$965.55 (+13.1% vs spot)
Upper BB	$1161.79 (+6.4% away)
Lower BB	$769.32
BB %B	82.1%
RSI (14)	65.7
MACD	123.137 vs sig 129.667 · hist -6.530 (rising)
Weekly 1σ move	11.75% ($128.26)
ATR (14w)	$118.74

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+11.8%
Next earnings	2026-12-23 (83d)

🟠 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 ($1161.79). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1219.85

NVDA

EXTENDED

🟠 EXTENDED CAUTION

Price	$231.76
20W MA (mid BB)	$213.05 (+8.8% vs spot)
Upper BB	$234.98 (+1.4% away)
Lower BB	$191.13
BB %B	92.7%
RSI (14)	60.9
MACD	8.827 vs sig 7.896 · hist +0.931 (rising)
Weekly 1σ move	5.05% ($11.70)
ATR (14w)	$15.39

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+14.3%
Next earnings	2026-11-17 (47d)

🟠 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 ($234.98). Keep size small, watch for MACD roll-over.

Suggested CC floor: $243.46

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AAPL

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$329.80
20W MA (mid BB)	$315.26 (+4.6% vs spot)
Upper BB	$345.36 (+4.7% away)
Lower BB	$285.16
BB %B	74.2%
RSI (14)	60.5
MACD	14.632 vs sig 13.973 · hist +0.659 (falling)
Weekly 1σ move	3.59% ($11.84)
ATR (14w)	$17.10

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	+1.5%
Next earnings	2026-10-29 (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: $341.64

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$248.40
20W MA (mid BB)	$253.34 (-1.9% vs spot)
Upper BB	$278.06 (+11.9% away)
Lower BB	$228.62
BB %B	40.0%
RSI (14)	49.5
MACD	4.289 vs sig 6.048 · hist -1.759 (falling)
Weekly 1σ move	5.45% ($13.54)
ATR (14w)	$15.46

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+7.9%
Next earnings	2026-10-29 (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: $267.92

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$12.36
20W MA (mid BB)	$14.09 (-12.3% vs spot)
Upper BB	$17.89 (+44.7% away)
Lower BB	$10.30
BB %B	27.2%
RSI (14)	47.0
MACD	0.066 vs sig 0.181 · hist -0.115 (falling)
Weekly 1σ move	11.55% ($1.43)
ATR (14w)	$2.37

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+67.8%
Next earnings	2026-11-24 (54d)

🟢 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	$83.36
20W MA (mid BB)	$84.02 (-0.8% vs spot)
Upper BB	$95.95 (+15.1% away)
Lower BB	$72.10
BB %B	47.2%
RSI (14)	50.4
MACD	2.766 vs sig 3.058 · hist -0.292 (falling)
Weekly 1σ move	5.90% ($4.92)
ATR (14w)	$6.86

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+12.0%
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: $93.40

CRCL

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$83.24
20W MA (mid BB)	$81.21 (+2.5% vs spot)
Upper BB	$112.26 (+34.9% away)
Lower BB	$50.17
BB %B	53.3%
RSI (14)	48.5
MACD	-1.048 vs sig -3.356 · hist +2.309 (falling)
Weekly 1σ move	11.67% ($9.71)
ATR (14w)	$15.42

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	+4.5%
Next earnings	2026-11-11 (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: $92.95

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$88.04
20W MA (mid BB)	$91.07 (-3.3% vs spot)
Upper BB	$115.61 (+31.3% away)
Lower BB	$66.53
BB %B	43.8%
RSI (14)	48.6
MACD	-2.583 vs sig -2.435 · hist -0.148 (rising)
Weekly 1σ move	12.67% ($11.15)
ATR (14w)	$16.79

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+42.5%
Next earnings	2026-11-11 (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: $125.45

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$382.64
20W MA (mid BB)	$392.82 (-2.6% vs spot)
Upper BB	$424.87 (+11.0% away)
Lower BB	$360.77
BB %B	34.1%
RSI (14)	43.1
MACD	-3.319 vs sig -3.353 · hist +0.035 (falling)
Weekly 1σ move	2.85% ($10.91)
ATR (14w)	$18.57

Fortress context

Contracts	10
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 %B	35.0%
RSI (14)	46.6
MACD	-0.572 vs sig -0.535 · hist -0.037 (falling)
Weekly 1σ move	11.85% ($2.73)
ATR (14w)	$4.32

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+72.2%
Next earnings	2026-10-20 (19d)

🟢 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	$335.85
20W MA (mid BB)	$349.23 (-3.8% vs spot)
Upper BB	$378.68 (+12.8% away)
Lower BB	$319.78
BB %B	27.3%
RSI (14)	48.9
MACD	2.848 vs sig 6.547 · hist -3.699 (rising)
Weekly 1σ move	5.09% ($17.09)
ATR (14w)	$21.90

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+11.1%
Next earnings	2026-10-28 (27d)

🟢 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	$335.82
20W MA (mid BB)	$349.23 (-3.8% vs spot)
Upper BB	$378.68 (+12.8% away)
Lower BB	$319.78
BB %B	27.2%
RSI (14)	48.9
MACD	2.846 vs sig 6.547 · hist -3.701 (rising)
Weekly 1σ move	5.09% ($17.09)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+18.5%
Next earnings	2026-10-28 (27d)

🟢 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	$335.85
20W MA (mid BB)	$349.23 (-3.8% vs spot)
Upper BB	$378.68 (+12.8% away)
Lower BB	$319.78
BB %B	27.3%
RSI (14)	48.9
MACD	2.848 vs sig 6.547 · hist -3.699 (rising)
Weekly 1σ move	5.09% ($17.09)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+16.9%
Next earnings	2026-10-28 (27d)

🟢 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	$29.26
20W MA (mid BB)	$29.82 (-1.9% vs spot)
Upper BB	$36.80 (+25.8% away)
Lower BB	$22.85
BB %B	46.0%
RSI (14)	49.7
MACD	-0.144 vs sig -0.065 · hist -0.079 (rising)
Weekly 1σ move	13.53% ($3.96)
ATR (14w)	$4.73

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-40.3%
Next earnings	2026-11-09 (39d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $33.22

HOOD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$111.50
20W MA (mid BB)	$102.16 (+9.1% vs spot)
Upper BB	$127.71 (+14.5% away)
Lower BB	$76.61
BB %B	68.3%
RSI (14)	54.8
MACD	6.481 vs sig 4.458 · hist +2.023 (falling)
Weekly 1σ move	12.03% ($13.41)
ATR (14w)	$14.43

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	+3.1%
Next earnings	2026-11-04 (34d)

🟢 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: $124.91

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$120.30
20W MA (mid BB)	$108.13 (+11.3% vs spot)
Upper BB	$135.70 (+12.8% away)
Lower BB	$80.57
BB %B	72.1%
RSI (14)	62.1
MACD	9.360 vs sig 9.842 · hist -0.482 (rising)
Weekly 1σ move	12.60% ($15.16)
ATR (14w)	$14.63

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-5.2%
Next earnings	2026-10-22 (21d)

🟢 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: $135.46

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.03
20W MA (mid BB)	$45.55 (-12.1% vs spot)
Upper BB	$62.70 (+56.6% away)
Lower BB	$28.41
BB %B	33.9%
RSI (14)	46.7
MACD	-0.912 vs sig -0.725 · hist -0.187 (falling)
Weekly 1σ move	15.09% ($6.04)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+9.9%
Next earnings	2026-11-05 (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: $46.07

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.03
20W MA (mid BB)	$45.55 (-12.1% vs spot)
Upper BB	$62.70 (+56.6% away)
Lower BB	$28.41
BB %B	33.9%
RSI (14)	46.7
MACD	-0.912 vs sig -0.725 · hist -0.187 (falling)
Weekly 1σ move	15.09% ($6.04)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+41.1%
Next earnings	2026-11-05 (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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.03
20W MA (mid BB)	$45.55 (-12.1% vs spot)
Upper BB	$62.70 (+56.6% away)
Lower BB	$28.41
BB %B	33.9%
RSI (14)	46.7
MACD	-0.912 vs sig -0.725 · hist -0.187 (falling)
Weekly 1σ move	15.09% ($6.04)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+9.9%
Next earnings	2026-11-05 (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: $46.07

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.03
20W MA (mid BB)	$45.55 (-12.1% vs spot)
Upper BB	$62.70 (+56.6% away)
Lower BB	$28.41
BB %B	33.9%
RSI (14)	46.7
MACD	-0.912 vs sig -0.725 · hist -0.187 (falling)
Weekly 1σ move	15.09% ($6.04)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+58.5%
Next earnings	2026-11-05 (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: $63.43

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.14
20W MA (mid BB)	$12.20 (-8.7% vs spot)
Upper BB	$15.15 (+36.0% away)
Lower BB	$9.24
BB %B	32.0%
RSI (14)	47.7
MACD	-0.012 vs sig -0.044 · hist +0.033 (falling)
Weekly 1σ move	11.33% ($1.26)
ATR (14w)	$2.17

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+268.4%
Next earnings	2026-11-04 (34d)

🟢 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

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.14
20W MA (mid BB)	$12.20 (-8.7% vs spot)
Upper BB	$15.15 (+36.0% away)
Lower BB	$9.24
BB %B	32.0%
RSI (14)	47.7
MACD	-0.012 vs sig -0.044 · hist +0.033 (falling)
Weekly 1σ move	11.33% ($1.26)
ATR (14w)	$2.17

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+50.4%
Next earnings	2026-11-04 (34d)

🟢 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

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$183.31
20W MA (mid BB)	$186.96 (-2.0% vs spot)
Upper BB	$240.44 (+31.2% away)
Lower BB	$133.48
BB %B	46.6%
RSI (14)	52.3
MACD	2.857 vs sig 2.380 · hist +0.478 (rising)
Weekly 1σ move	10.82% ($19.83)
ATR (14w)	$20.50

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+22.2%
Next earnings	2026-11-04 (34d)

🟢 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	$70.81
20W MA (mid BB)	$84.90 (-16.6% vs spot)
Upper BB	$132.00 (+86.4% away)
Lower BB	$37.81
BB %B	35.0%
RSI (14)	46.9
MACD	-4.052 vs sig -1.922 · hist -2.130 (rising)
Weekly 1σ move	15.64% ($11.07)
ATR (14w)	$13.27

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+99.9%
Next earnings	2026-11-09 (39d)

🟢 NEUTRAL. Mid-band. Normal CC writing territory.

Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.

Suggested CC floor: $141.55

SNDK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1790.31
20W MA (mid BB)	$1666.17 (+7.5% vs spot)
Upper BB	$2178.36 (+21.7% away)
Lower BB	$1153.98
BB %B	62.1%
RSI (14)	59.2
MACD	190.259 vs sig 210.810 · hist -20.551 (rising)
Weekly 1σ move	16.14% ($288.96)
ATR (14w)	$275.24

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-9.5%
Next earnings	2026-10-29 (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: $2079.27

SPY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$764.88
20W MA (mid BB)	$753.19 (+1.6% vs spot)
Upper BB	$781.45 (+2.2% away)
Lower BB	$724.94
BB %B	70.7%
RSI (14)	61.0
MACD	18.257 vs sig 19.840 · hist -1.583 (falling)
Weekly 1σ move	1.72% ($13.16)
ATR (14w)	$17.25

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.1%
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: $778.04

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$282.55
20W MA (mid BB)	$408.68 (-30.9% vs spot)
Upper BB	$604.46 (+113.9% away)
Lower BB	$212.90
BB %B	17.8%
RSI (14)	34.2
MACD	-51.364 vs sig -41.063 · hist -10.300 (rising)
Weekly 1σ move	9.85% ($27.83)
ATR (14w)	$57.58

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+108.1%
Next earnings	2026-11-04 (34d)

🔵 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: $310.38

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$32.78
20W MA (mid BB)	$43.87 (-25.3% vs spot)
Upper BB	$63.83 (+94.8% away)
Lower BB	$23.91
BB %B	22.2%
RSI (14)	40.1
MACD	-2.477 vs sig -1.091 · hist -1.387 (rising)
Weekly 1σ move	11.97% ($3.92)
ATR (14w)	$5.92

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+71.3%
Next earnings	2026-10-27 (26d)

🔵 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: $36.70

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)