CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-02 04:30 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	$20.37	91.40	65.2	bullish / falling	$21.37	$17.33	$22.12	—	Stretched.
BMNR	🟠 EXTENDED	$26.73	89.80	61.6	bullish / falling	$28.57	$65.83	$29.11	2026-11-20 (50d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.73	89.80	61.6	bullish / falling	$28.57	$36.42	$29.11	2026-11-20 (50d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.73	89.80	61.6	bullish / falling	$28.57	$53.26	$29.11	2026-11-20 (50d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$189.29	80.10	52.3	bullish / rising	$202.38	$210.90	$207.06	2026-10-29 (28d)	Stretched but not exhausted.
COIN	🟠 EXTENDED	$189.29	80.10	52.3	bullish / rising	$202.38	$563.00	$207.06	2026-10-29 (28d)	Stretched but not exhausted.
DELL	🟠 EXTENDED	$541.74	82.70	69.7	bullish / falling	$590.77	$562.50	$602.90	2026-11-27 (57d)	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$47.96	93.00	62.7	bullish / rising	$49.30	$70.58	$51.25	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$108.23	86.40	61.1	bullish / falling	$111.94	$96.50	$113.76	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$160.50	87.50	58.0	bullish / rising	$173.63	$161.00	$183.36	2026-10-29 (28d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$160.50	87.50	58.0	bullish / rising	$173.63	$233.00	$183.36	2026-10-29 (28d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,097.39	83.40	65.9	bearish / rising	$1,162.84	$1,028.60	$1,226.33	2026-12-23 (83d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,097.39	83.40	65.9	bearish / rising	$1,162.84	$1,220.00	$1,226.33	2026-12-23 (83d)	Stretched but not exhausted.
NVDA	🟠 EXTENDED	$230.86	91.00	60.5	bullish / rising	$234.78	$264.80	$242.50	2026-11-17 (47d)	Stretched but not exhausted.
AAPL	🟢 NEUTRAL	$330.32	74.90	60.8	bullish / falling	$345.43	$334.64	$342.18	2026-10-29 (28d)	Normal CC writing territory.
AMZN	🟢 NEUTRAL	$248.23	39.70	49.4	bearish / falling	$278.06	$267.92	$267.92	2026-10-29 (28d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.52	29.10	47.5	bearish / falling	$17.88	$20.74	$20.74	2026-11-24 (54d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$83.40	47.40	50.4	bearish / falling	$95.95	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$82.91	52.80	48.4	bullish / falling	$112.24	$87.00	$92.59	2026-11-11 (41d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$88.57	44.90	48.9	bearish / rising	$115.62	$125.45	$125.45	2026-11-11 (41d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$382.76	34.30	43.1	bullish / falling	$424.87	$456.00	$456.00	—	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$23.02	34.80	46.6	bearish / falling	$32.85	$39.71	$39.71	2026-10-20 (19d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$334.93	25.90	48.6	bearish / rising	$378.72	$398.00	$398.00	2026-10-28 (27d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$334.93	25.90	48.6	bearish / rising	$378.72	$373.00	$373.00	2026-10-28 (27d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$334.93	25.90	48.6	bearish / rising	$378.72	$392.50	$392.50	2026-10-28 (27d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$29.30	46.20	49.8	bearish / rising	$36.80	$17.47	$33.26	2026-11-09 (39d)	Normal CC writing territory.
HOOD	🟢 NEUTRAL	$111.15	67.60	54.7	bullish / falling	$127.67	$114.95	$124.53	2026-11-04 (34d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$120.00	71.60	61.9	bearish / rising	$135.65	$114.00	$135.12	2026-10-22 (21d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.65	35.60	47.2	bearish / falling	$62.70	$44.00	$46.76	2026-11-05 (35d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.65	35.60	47.2	bearish / falling	$62.70	$44.00	$46.76	2026-11-05 (35d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.65	35.60	47.2	bearish / falling	$62.70	$56.50	$56.50	2026-11-05 (35d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$40.65	35.60	47.2	bearish / falling	$62.70	$63.43	$63.43	2026-11-05 (35d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.21	33.20	48.0	bullish / falling	$15.15	$16.75	$16.75	2026-11-04 (34d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.21	33.20	48.0	bullish / falling	$15.15	$41.04	$41.04	2026-11-04 (34d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$182.09	45.50	51.9	bullish / rising	$240.40	$224.00	$224.00	2026-11-04 (34d)	Normal CC writing territory.
RKLB	🟢 NEUTRAL	$70.46	34.70	46.8	bearish / rising	$132.00	$141.55	$141.55	2026-11-09 (39d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,787.69	61.90	59.1	bearish / rising	$2,178.10	$1,620.00	$2,076.22	2026-10-29 (28d)	Normal CC writing territory.
SPY	🟢 NEUTRAL	$763.99	69.20	60.6	bearish / falling	$781.33	$764.00	$777.13	—	Normal CC writing territory.
APP	🔵 PULLBACK	$281.31	17.50	34.1	bearish / rising	$604.56	$588.00	$309.08	2026-11-04 (34d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$32.82	22.30	40.2	bearish / rising	$63.83	$56.15	$36.75	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	$20.37
20W MA (mid BB)	$15.60 (+30.6% vs spot)
Upper BB	$21.37 (+4.9% away)
Lower BB	$9.82
BB %B	91.4%
RSI (14)	65.2
MACD	0.673 vs sig -0.278 · hist +0.951 (falling)
Weekly 1σ move	8.58% ($1.75)
ATR (14w)	$1.60

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-14.9%
Next earnings	—

🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.

Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($21.37) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $22.12

🟠 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	$26.73
20W MA (mid BB)	$19.59 (+36.5% vs spot)
Upper BB	$28.57 (+6.9% away)
Lower BB	$10.61
BB %B	89.8%
RSI (14)	61.6
MACD	1.011 vs sig -0.527 · hist +1.538 (falling)
Weekly 1σ move	8.92% ($2.38)
ATR (14w)	$3.66

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+146.3%
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: $29.11

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 %B	89.8%
RSI (14)	61.6
MACD	1.011 vs sig -0.527 · hist +1.538 (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: $29.11

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 %B	89.8%
RSI (14)	61.6
MACD	1.011 vs sig -0.527 · hist +1.538 (falling)
Weekly 1σ move	8.92% ($2.38)
ATR (14w)	$3.66

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+99.3%
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: $29.11

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$189.29
20W MA (mid BB)	$169.52 (+11.7% vs spot)
Upper BB	$202.38 (+6.9% away)
Lower BB	$136.67
BB %B	80.1%
RSI (14)	52.3
MACD	-2.868 vs sig -9.375 · hist +6.508 (rising)
Weekly 1σ move	9.39% ($17.77)
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 ($202.38). Keep size small, watch for MACD roll-over.

Suggested CC floor: $207.06

COIN

EXTENDED

🟠 EXTENDED CAUTION

Price	$189.29
20W MA (mid BB)	$169.52 (+11.7% vs spot)
Upper BB	$202.38 (+6.9% away)
Lower BB	$136.67
BB %B	80.1%
RSI (14)	52.3
MACD	-2.868 vs sig -9.375 · hist +6.508 (rising)
Weekly 1σ move	9.39% ($17.77)
ATR (14w)	$24.42

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+197.4%
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 ($202.38). Keep size small, watch for MACD roll-over.

Suggested CC floor: $207.06

DELL

EXTENDED

🟠 EXTENDED CAUTION

Price	$541.74
20W MA (mid BB)	$449.24 (+20.6% vs spot)
Upper BB	$590.77 (+9.1% away)
Lower BB	$307.70
BB %B	82.7%
RSI (14)	69.7
MACD	82.781 vs sig 77.793 · hist +4.988 (falling)
Weekly 1σ move	11.29% ($61.16)
ATR (14w)	$60.03

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	+3.8%
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 ($590.77). Keep size small, watch for MACD roll-over.

Suggested CC floor: $602.90

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$47.96
20W MA (mid BB)	$39.71 (+20.8% vs spot)
Upper BB	$49.30 (+2.8% away)
Lower BB	$30.13
BB %B	93.0%
RSI (14)	62.7
MACD	0.888 vs sig -0.749 · hist +1.637 (rising)
Weekly 1σ move	6.85% ($3.29)
ATR (14w)	$3.12

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+47.2%
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 ($49.30). Keep size small, watch for MACD roll-over.

Suggested CC floor: $51.25

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$108.23
20W MA (mid BB)	$98.25 (+10.2% vs spot)
Upper BB	$111.94 (+3.4% away)
Lower BB	$84.57
BB %B	86.4%
RSI (14)	61.1
MACD	3.789 vs sig 2.501 · hist +1.288 (falling)
Weekly 1σ move	5.11% ($5.53)
ATR (14w)	$6.31

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-10.8%
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 ($111.94). Keep size small, watch for MACD roll-over.

Suggested CC floor: $113.76

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$160.50
20W MA (mid BB)	$120.99 (+32.7% vs spot)
Upper BB	$173.63 (+8.2% away)
Lower BB	$68.35
BB %B	87.5%
RSI (14)	58.0
MACD	-2.264 vs sig -12.063 · hist +9.798 (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 ($173.63). Keep size small, watch for MACD roll-over.

Suggested CC floor: $183.36

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$160.50
20W MA (mid BB)	$120.99 (+32.7% vs spot)
Upper BB	$173.63 (+8.2% away)
Lower BB	$68.35
BB %B	87.5%
RSI (14)	58.0
MACD	-2.264 vs sig -12.063 · hist +9.798 (rising)
Weekly 1σ move	14.24% ($22.86)
ATR (14w)	$21.12

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+45.2%
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 ($173.63). Keep size small, watch for MACD roll-over.

Suggested CC floor: $183.36

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1097.39
20W MA (mid BB)	$965.84 (+13.6% vs spot)
Upper BB	$1162.84 (+6.0% away)
Lower BB	$768.85
BB %B	83.4%
RSI (14)	65.9
MACD	123.600 vs sig 129.760 · hist -6.160 (rising)
Weekly 1σ move	11.75% ($128.94)
ATR (14w)	$118.96

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-6.3%
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 ($1162.84). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1226.33

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1097.39
20W MA (mid BB)	$965.84 (+13.6% vs spot)
Upper BB	$1162.84 (+6.0% away)
Lower BB	$768.85
BB %B	83.4%
RSI (14)	65.9
MACD	123.600 vs sig 129.760 · hist -6.160 (rising)
Weekly 1σ move	11.75% ($128.94)
ATR (14w)	$118.96

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+11.2%
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 ($1162.84). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1226.33

NVDA

EXTENDED

🟠 EXTENDED CAUTION

Price	$230.86
20W MA (mid BB)	$213.01 (+8.4% vs spot)
Upper BB	$234.78 (+1.7% away)
Lower BB	$191.23
BB %B	91.0%
RSI (14)	60.5
MACD	8.755 vs sig 7.882 · hist +0.874 (rising)
Weekly 1σ move	5.04% ($11.64)
ATR (14w)	$15.39

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+14.7%
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 ($234.78). Keep size small, watch for MACD roll-over.

Suggested CC floor: $242.50

🟢 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	$330.32
20W MA (mid BB)	$315.28 (+4.8% vs spot)
Upper BB	$345.43 (+4.6% away)
Lower BB	$285.13
BB %B	74.9%
RSI (14)	60.8
MACD	14.673 vs sig 13.982 · hist +0.692 (falling)
Weekly 1σ move	3.59% ($11.86)
ATR (14w)	$17.10

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	+1.3%
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: $342.18

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$248.23
20W MA (mid BB)	$253.33 (-2.0% vs spot)
Upper BB	$278.06 (+12.0% away)
Lower BB	$228.61
BB %B	39.7%
RSI (14)	49.4
MACD	4.275 vs sig 6.045 · hist -1.770 (falling)
Weekly 1σ move	5.45% ($13.53)
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	$12.52
20W MA (mid BB)	$14.10 (-11.2% vs spot)
Upper BB	$17.88 (+42.8% away)
Lower BB	$10.32
BB %B	29.1%
RSI (14)	47.5
MACD	0.079 vs sig 0.184 · hist -0.105 (falling)
Weekly 1σ move	11.49% ($1.44)
ATR (14w)	$2.37

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+65.7%
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	$83.40
20W MA (mid BB)	$84.03 (-0.7% vs spot)
Upper BB	$95.95 (+15.0% away)
Lower BB	$72.11
BB %B	47.4%
RSI (14)	50.4
MACD	2.769 vs sig 3.058 · hist -0.290 (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	$82.91
20W MA (mid BB)	$81.20 (+2.1% vs spot)
Upper BB	$112.24 (+35.4% away)
Lower BB	$50.16
BB %B	52.8%
RSI (14)	48.4
MACD	-1.074 vs sig -3.362 · hist +2.288 (falling)
Weekly 1σ move	11.68% ($9.68)
ATR (14w)	$15.42

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	+4.9%
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: $92.59

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$88.57
20W MA (mid BB)	$91.09 (-2.8% vs spot)
Upper BB	$115.62 (+30.5% away)
Lower BB	$66.56
BB %B	44.9%
RSI (14)	48.9
MACD	-2.541 vs sig -2.427 · hist -0.115 (rising)
Weekly 1σ move	12.67% ($11.22)
ATR (14w)	$16.79

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+41.6%
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	$382.76
20W MA (mid BB)	$392.83 (-2.6% vs spot)
Upper BB	$424.87 (+11.0% away)
Lower BB	$360.78
BB %B	34.3%
RSI (14)	43.1
MACD	-3.309 vs sig -3.352 · hist +0.042 (falling)
Weekly 1σ move	2.85% ($10.91)
ATR (14w)	$18.57

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+19.1%
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	$23.02
20W MA (mid BB)	$25.32 (-9.1% vs spot)
Upper BB	$32.85 (+42.7% away)
Lower BB	$17.78
BB %B	34.8%
RSI (14)	46.6
MACD	-0.575 vs sig -0.536 · hist -0.039 (falling)
Weekly 1σ move	11.85% ($2.73)
ATR (14w)	$4.32

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+72.5%
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	$334.93
20W MA (mid BB)	$349.18 (-4.1% vs spot)
Upper BB	$378.72 (+13.1% away)
Lower BB	$319.65
BB %B	25.9%
RSI (14)	48.6
MACD	2.775 vs sig 6.532 · hist -3.758 (rising)
Weekly 1σ move	5.09% ($17.05)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+18.8%
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	$334.93
20W MA (mid BB)	$349.18 (-4.1% vs spot)
Upper BB	$378.72 (+13.1% away)
Lower BB	$319.65
BB %B	25.9%
RSI (14)	48.6
MACD	2.775 vs sig 6.532 · hist -3.758 (rising)
Weekly 1σ move	5.09% ($17.05)
ATR (14w)	$21.90

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+11.4%
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	$334.93
20W MA (mid BB)	$349.18 (-4.1% vs spot)
Upper BB	$378.72 (+13.1% away)
Lower BB	$319.65
BB %B	25.9%
RSI (14)	48.6
MACD	2.775 vs sig 6.532 · hist -3.758 (rising)
Weekly 1σ move	5.09% ($17.05)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+17.2%
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	$29.30
20W MA (mid BB)	$29.82 (-1.8% vs spot)
Upper BB	$36.80 (+25.6% away)
Lower BB	$22.85
BB %B	46.2%
RSI (14)	49.8
MACD	-0.141 vs sig -0.064 · hist -0.077 (rising)
Weekly 1σ move	13.53% ($3.96)
ATR (14w)	$4.73

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-40.4%
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: $33.26

HOOD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$111.15
20W MA (mid BB)	$102.14 (+8.8% vs spot)
Upper BB	$127.67 (+14.9% away)
Lower BB	$76.61
BB %B	67.6%
RSI (14)	54.7
MACD	6.453 vs sig 4.453 · hist +2.001 (falling)
Weekly 1σ move	12.04% ($13.38)
ATR (14w)	$14.43

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	+3.4%
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: $124.53

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$120.00
20W MA (mid BB)	$108.12 (+11.0% vs spot)
Upper BB	$135.65 (+13.0% away)
Lower BB	$80.58
BB %B	71.6%
RSI (14)	61.9
MACD	9.336 vs sig 9.837 · hist -0.502 (rising)
Weekly 1σ move	12.60% ($15.12)
ATR (14w)	$14.63

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-5.0%
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: $135.12

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.65
20W MA (mid BB)	$45.58 (-10.8% vs spot)
Upper BB	$62.70 (+54.2% away)
Lower BB	$28.47
BB %B	35.6%
RSI (14)	47.2
MACD	-0.862 vs sig -0.715 · hist -0.147 (falling)
Weekly 1σ move	15.04% ($6.11)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+8.2%
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: $46.76

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.65
20W MA (mid BB)	$45.58 (-10.8% vs spot)
Upper BB	$62.70 (+54.2% away)
Lower BB	$28.47
BB %B	35.6%
RSI (14)	47.2
MACD	-0.862 vs sig -0.715 · hist -0.147 (falling)
Weekly 1σ move	15.04% ($6.11)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+8.2%
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: $46.76

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$40.65
20W MA (mid BB)	$45.58 (-10.8% vs spot)
Upper BB	$62.70 (+54.2% away)
Lower BB	$28.47
BB %B	35.6%
RSI (14)	47.2
MACD	-0.862 vs sig -0.715 · hist -0.147 (falling)
Weekly 1σ move	15.04% ($6.11)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+39.0%
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	$40.65
20W MA (mid BB)	$45.58 (-10.8% vs spot)
Upper BB	$62.70 (+54.2% away)
Lower BB	$28.47
BB %B	35.6%
RSI (14)	47.2
MACD	-0.862 vs sig -0.715 · hist -0.147 (falling)
Weekly 1σ move	15.04% ($6.11)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+56.0%
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	$11.21
20W MA (mid BB)	$12.20 (-8.1% vs spot)
Upper BB	$15.15 (+35.1% away)
Lower BB	$9.25
BB %B	33.2%
RSI (14)	48.0
MACD	-0.006 vs sig -0.043 · hist +0.038 (falling)
Weekly 1σ move	11.30% ($1.27)
ATR (14w)	$2.17

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+49.4%
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

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.21
20W MA (mid BB)	$12.20 (-8.1% vs spot)
Upper BB	$15.15 (+35.1% away)
Lower BB	$9.25
BB %B	33.2%
RSI (14)	48.0
MACD	-0.006 vs sig -0.043 · hist +0.038 (falling)
Weekly 1σ move	11.30% ($1.27)
ATR (14w)	$2.17

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+266.1%
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: $41.04

QCOM

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$182.09
20W MA (mid BB)	$186.90 (-2.6% vs spot)
Upper BB	$240.40 (+32.0% away)
Lower BB	$133.40
BB %B	45.5%
RSI (14)	51.9
MACD	2.760 vs sig 2.360 · hist +0.400 (rising)
Weekly 1σ move	10.85% ($19.76)
ATR (14w)	$20.53

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+23.0%
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	$70.46
20W MA (mid BB)	$84.88 (-17.0% vs spot)
Upper BB	$132.00 (+87.3% away)
Lower BB	$37.77
BB %B	34.7%
RSI (14)	46.8
MACD	-4.080 vs sig -1.928 · hist -2.152 (rising)
Weekly 1σ move	15.65% ($11.03)
ATR (14w)	$13.27

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+100.9%
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	$1787.69
20W MA (mid BB)	$1666.04 (+7.3% vs spot)
Upper BB	$2178.10 (+21.8% away)
Lower BB	$1153.97
BB %B	61.9%
RSI (14)	59.1
MACD	190.050 vs sig 210.768 · hist -20.718 (rising)
Weekly 1σ move	16.14% ($288.53)
ATR (14w)	$275.24

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-9.4%
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: $2076.22

SPY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$763.99
20W MA (mid BB)	$753.15 (+1.4% vs spot)
Upper BB	$781.33 (+2.3% away)
Lower BB	$724.96
BB %B	69.2%
RSI (14)	60.6
MACD	18.186 vs sig 19.825 · hist -1.640 (falling)
Weekly 1σ move	1.72% ($13.14)
ATR (14w)	$17.25

Fortress context

Contracts	12
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: $777.13

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$281.31
20W MA (mid BB)	$408.62 (-31.2% vs spot)
Upper BB	$604.56 (+114.9% away)
Lower BB	$212.68
BB %B	17.5%
RSI (14)	34.1
MACD	-51.463 vs sig -41.083 · hist -10.380 (rising)
Weekly 1σ move	9.87% ($27.77)
ATR (14w)	$57.58

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+109.0%
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: $309.08

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$32.82
20W MA (mid BB)	$43.87 (-25.2% vs spot)
Upper BB	$63.83 (+94.5% away)
Lower BB	$23.91
BB %B	22.3%
RSI (14)	40.2
MACD	-2.474 vs sig -1.090 · hist -1.384 (rising)
Weekly 1σ move	11.97% ($3.93)
ATR (14w)	$5.92

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+71.1%
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: $36.75

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)