CC Timing Dashboard

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

🔴 OVERBOUGHT: 2 🟠 EXTENDED: 12 🟢 NEUTRAL: 23 🔵 PULLBACK: 3 ⚠ 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
DELL	🔴 OVERBOUGHT	$564.21	89.30	74.0	bullish / falling	$595.13	$562.50	$627.29	2026-11-27 (56d)	Stretched.
NVDA	🔴 OVERBOUGHT	$234.48	97.50	61.8	bullish / rising	$235.60	$264.80	$246.37	2026-11-17 (46d)	Stretched.
AAPL	🟠 EXTENDED	$333.72	79.90	62.6	bullish / rising	$345.98	$334.64	$345.98	2026-10-29 (27d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.28	87.70	60.3	bullish / falling	$28.48	$53.26	$28.63	2026-11-20 (49d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.28	87.70	60.3	bullish / falling	$28.48	$65.83	$28.63	2026-11-20 (49d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.28	87.70	60.3	bullish / falling	$28.48	$36.42	$28.63	2026-11-20 (49d)	Stretched but not exhausted.
ETHA	🟠 EXTENDED	$20.08	89.30	63.7	bullish / falling	$21.31	$17.33	$21.80	—	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$47.65	91.70	62.2	bullish / rising	$49.23	$70.58	$50.91	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$108.29	86.60	61.1	bullish / falling	$111.95	$96.50	$113.82	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$158.54	86.00	57.4	bullish / rising	$173.25	$161.00	$181.12	2026-10-29 (27d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$158.54	86.00	57.4	bullish / rising	$173.25	$233.00	$181.12	2026-10-29 (27d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,074.19	78.20	64.7	bearish / rising	$1,158.82	$1,028.60	$1,200.73	2026-12-23 (82d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,074.19	78.20	64.7	bearish / rising	$1,158.82	$1,220.00	$1,200.73	2026-12-23 (82d)	Stretched but not exhausted.
SPY	🟠 EXTENDED	$769.86	78.60	63.6	bearish / falling	$782.19	$764.00	$782.95	—	Stretched but not exhausted.
AMZN	🟢 NEUTRAL	$251.33	45.60	50.8	bearish / falling	$278.12	$267.92	$267.92	2026-10-29 (27d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.65	30.70	48.0	bearish / rising	$17.88	$20.74	$20.74	2026-11-24 (53d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$182.79	71.10	50.2	bullish / falling	$201.39	$210.90	$210.90	2026-10-29 (27d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$182.79	71.10	50.2	bullish / falling	$201.39	$563.00	$563.00	2026-10-29 (27d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$85.88	57.20	53.2	bearish / falling	$96.09	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$80.56	49.20	47.2	bullish / falling	$112.11	$87.00	$90.04	2026-11-11 (40d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$89.59	46.80	49.4	bearish / rising	$115.66	$125.45	$125.45	2026-11-11 (40d)	Normal CC writing territory.
GLXY	🟢 NEUTRAL	$23.00	34.60	46.5	bearish / falling	$32.85	$39.71	$39.71	2026-10-20 (18d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$339.80	33.50	50.3	bearish / rising	$378.57	$373.00	$373.00	2026-10-28 (26d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$339.80	33.50	50.3	bearish / rising	$378.57	$392.50	$392.50	2026-10-28 (26d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$339.80	33.50	50.3	bearish / rising	$378.57	$398.00	$398.00	2026-10-28 (26d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$29.07	44.60	49.4	bearish / rising	$36.79	$17.47	$33.01	2026-11-09 (38d)	Normal CC writing territory.
HOOD	🟢 NEUTRAL	$112.47	70.00	55.3	bullish / falling	$127.84	$114.95	$125.97	2026-10-27 (25d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$119.80	71.20	61.8	bearish / rising	$135.63	$114.00	$134.91	2026-10-22 (20d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.51	37.90	47.9	bearish / rising	$62.69	$44.00	$47.73	2026-11-05 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.51	37.90	47.9	bearish / rising	$62.69	$44.00	$47.73	2026-11-05 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.50	37.90	47.9	bearish / rising	$62.69	$56.50	$56.50	2026-11-05 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.51	37.90	47.9	bearish / rising	$62.69	$63.43	$63.43	2026-11-05 (34d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.24	33.80	48.1	bullish / falling	$15.15	$16.75	$16.75	2026-11-04 (33d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.24	33.80	48.1	bullish / falling	$15.15	$41.04	$41.04	2026-11-04 (33d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$185.49	48.50	52.9	bullish / rising	$240.53	$224.00	$224.00	2026-11-04 (33d)	Normal CC writing territory.
RKLB	🟢 NEUTRAL	$73.92	38.10	48.3	bearish / rising	$131.99	$141.55	$141.55	2026-11-09 (38d)	Normal CC writing territory.
SNDK	🟢 NEUTRAL	$1,717.80	55.40	57.2	bearish / rising	$2,172.19	$1,620.00	$1,996.08	2026-10-29 (27d)	Normal CC writing territory.
APP	🔵 PULLBACK	$270.57	15.20	33.1	bearish / rising	$605.47	$588.00	$297.79	2026-11-04 (33d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$33.53	23.90	41.2	bearish / rising	$63.79	$56.15	$37.55	2026-10-27 (25d)	Cooling off inside the range.
GLD	🔵 PULLBACK	$379.65	29.80	42.1	bearish / falling	$424.94	$456.00	$390.58	—	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.

2 tickers: DELL, NVDA

DELL

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$564.21
20W MA (mid BB)	$450.36 (+25.3% vs spot)
Upper BB	$595.13 (+5.5% away)
Lower BB	$305.59
BB %B	89.3%
RSI (14)	74.0
MACD	84.573 vs sig 78.152 · hist +6.422 (falling)
Weekly 1σ move	11.18% ($63.08)
ATR (14w)	$60.39

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	-0.3%
Next earnings	2026-11-27 (56d)

🔴 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 ($595.13) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $627.29

NVDA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$234.48
20W MA (mid BB)	$213.19 (+10.0% vs spot)
Upper BB	$235.60 (+0.5% away)
Lower BB	$190.77
BB %B	97.5%
RSI (14)	61.8
MACD	9.044 vs sig 7.939 · hist +1.104 (rising)
Weekly 1σ move	5.07% ($11.89)
ATR (14w)	$15.73

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+12.9%
Next earnings	2026-11-17 (46d)

🔴 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 ($235.60) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $246.37

🟠 EXTENDED — CAUTION

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

12 tickers: AAPL, BMNR, BMNR, BMNR, ETHA, IBIT, IGV, MSTR, MSTR, MU, MU, SPY

AAPL

EXTENDED

🟠 EXTENDED CAUTION

Price	$333.72
20W MA (mid BB)	$315.45 (+5.8% vs spot)
Upper BB	$345.98 (+3.7% away)
Lower BB	$284.93
BB %B	79.9%
RSI (14)	62.6
MACD	14.945 vs sig 14.036 · hist +0.909 (rising)
Weekly 1σ move	3.54% ($11.81)
ATR (14w)	$17.10

Fortress context

Contracts	5
Current Safe Strike	$334.64
SS vs spot	+0.3%
Next earnings	2026-10-29 (27d)

🟠 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 ($345.98). Keep size small, watch for MACD roll-over.

Suggested CC floor: $345.98

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.28
20W MA (mid BB)	$19.57 (+34.3% vs spot)
Upper BB	$28.48 (+8.4% away)
Lower BB	$10.65
BB %B	87.7%
RSI (14)	60.3
MACD	0.975 vs sig -0.535 · hist +1.509 (falling)
Weekly 1σ move	8.96% ($2.35)
ATR (14w)	$3.70

Fortress context

Contracts	75
Current Safe Strike	$53.26
SS vs spot	+102.7%
Next earnings	2026-11-20 (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 ($28.48). Keep size small, watch for MACD roll-over.

Suggested CC floor: $28.63

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.28
20W MA (mid BB)	$19.57 (+34.3% vs spot)
Upper BB	$28.48 (+8.4% away)
Lower BB	$10.65
BB %B	87.7%
RSI (14)	60.3
MACD	0.975 vs sig -0.535 · hist +1.509 (falling)
Weekly 1σ move	8.96% ($2.35)
ATR (14w)	$3.70

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+150.5%
Next earnings	2026-11-20 (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 ($28.48). Keep size small, watch for MACD roll-over.

Suggested CC floor: $28.63

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.28
20W MA (mid BB)	$19.57 (+34.3% vs spot)
Upper BB	$28.48 (+8.4% away)
Lower BB	$10.65
BB %B	87.7%
RSI (14)	60.3
MACD	0.975 vs sig -0.535 · hist +1.509 (falling)
Weekly 1σ move	8.96% ($2.35)
ATR (14w)	$3.70

Fortress context

Contracts	150
Current Safe Strike	$36.42
SS vs spot	+38.6%
Next earnings	2026-11-20 (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 ($28.48). Keep size small, watch for MACD roll-over.

Suggested CC floor: $28.63

ETHA

EXTENDED

🟠 EXTENDED CAUTION

Price	$20.08
20W MA (mid BB)	$15.58 (+28.9% vs spot)
Upper BB	$21.31 (+6.1% away)
Lower BB	$9.86
BB %B	89.3%
RSI (14)	63.7
MACD	0.650 vs sig -0.283 · hist +0.933 (falling)
Weekly 1σ move	8.59% ($1.72)
ATR (14w)	$1.62

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-13.7%
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 ($21.31). Keep size small, watch for MACD roll-over.

Suggested CC floor: $21.80

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$47.65
20W MA (mid BB)	$39.70 (+20.0% vs spot)
Upper BB	$49.23 (+3.3% away)
Lower BB	$30.16
BB %B	91.7%
RSI (14)	62.2
MACD	0.863 vs sig -0.754 · hist +1.617 (rising)
Weekly 1σ move	6.85% ($3.26)
ATR (14w)	$3.19

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+48.1%
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 ($49.23). Keep size small, watch for MACD roll-over.

Suggested CC floor: $50.91

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$108.29
20W MA (mid BB)	$98.26 (+10.2% vs spot)
Upper BB	$111.95 (+3.4% away)
Lower BB	$84.56
BB %B	86.6%
RSI (14)	61.1
MACD	3.794 vs sig 2.502 · hist +1.292 (falling)
Weekly 1σ move	5.11% ($5.53)
ATR (14w)	$6.41

Fortress context

Contracts	12
Current Safe Strike	$96.50
SS vs spot	-10.9%
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 ($111.95). Keep size small, watch for MACD roll-over.

Suggested CC floor: $113.82

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$158.54
20W MA (mid BB)	$120.89 (+31.1% vs spot)
Upper BB	$173.25 (+9.3% away)
Lower BB	$68.54
BB %B	86.0%
RSI (14)	57.4
MACD	-2.420 vs sig -12.094 · hist +9.674 (rising)
Weekly 1σ move	14.24% ($22.58)
ATR (14w)	$21.59

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+1.6%
Next earnings	2026-10-29 (27d)

🟠 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 ($173.25). Keep size small, watch for MACD roll-over.

Suggested CC floor: $181.12

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$158.54
20W MA (mid BB)	$120.89 (+31.1% vs spot)
Upper BB	$173.25 (+9.3% away)
Lower BB	$68.54
BB %B	86.0%
RSI (14)	57.4
MACD	-2.420 vs sig -12.094 · hist +9.674 (rising)
Weekly 1σ move	14.24% ($22.58)
ATR (14w)	$21.59

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+47.0%
Next earnings	2026-10-29 (27d)

🟠 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 ($173.25). Keep size small, watch for MACD roll-over.

Suggested CC floor: $181.12

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1074.19
20W MA (mid BB)	$964.68 (+11.4% vs spot)
Upper BB	$1158.82 (+7.9% away)
Lower BB	$770.55
BB %B	78.2%
RSI (14)	64.7
MACD	121.749 vs sig 129.389 · hist -7.640 (rising)
Weekly 1σ move	11.78% ($126.54)
ATR (14w)	$119.60

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-4.2%
Next earnings	2026-12-23 (82d)

🟠 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 ($1158.82). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1200.73

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1074.19
20W MA (mid BB)	$964.68 (+11.4% vs spot)
Upper BB	$1158.82 (+7.9% away)
Lower BB	$770.55
BB %B	78.2%
RSI (14)	64.7
MACD	121.749 vs sig 129.389 · hist -7.640 (rising)
Weekly 1σ move	11.78% ($126.54)
ATR (14w)	$119.60

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+13.6%
Next earnings	2026-12-23 (82d)

🟠 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 ($1158.82). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1200.73

SPY

EXTENDED

🟠 EXTENDED CAUTION

Price	$769.86
20W MA (mid BB)	$753.44 (+2.2% vs spot)
Upper BB	$782.19 (+1.6% away)
Lower BB	$724.69
BB %B	78.6%
RSI (14)	63.6
MACD	18.654 vs sig 19.919 · hist -1.265 (falling)
Weekly 1σ move	1.70% ($13.09)
ATR (14w)	$17.35

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.8%
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 ($782.19). Keep size small, watch for MACD roll-over.

Suggested CC floor: $782.95

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

23 tickers: AMZN, CLSK, COIN, COIN, COPX, CRCL, CRWV, GLXY, GOOG, GOOG, GOOG, HIMS, HOOD, INTC, IREN, IREN, IREN, IREN, MARA, MARA, QCOM, RKLB, SNDK

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$251.33
20W MA (mid BB)	$253.49 (-0.9% vs spot)
Upper BB	$278.12 (+10.7% away)
Lower BB	$228.85
BB %B	45.6%
RSI (14)	50.8
MACD	4.522 vs sig 6.095 · hist -1.572 (falling)
Weekly 1σ move	5.45% ($13.70)
ATR (14w)	$15.54

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+6.6%
Next earnings	2026-10-29 (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: $267.92

CLSK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$12.65
20W MA (mid BB)	$14.11 (-10.3% vs spot)
Upper BB	$17.88 (+41.3% away)
Lower BB	$10.34
BB %B	30.7%
RSI (14)	48.0
MACD	0.089 vs sig 0.186 · hist -0.096 (rising)
Weekly 1σ move	11.44% ($1.45)
ATR (14w)	$2.37

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+64.0%
Next earnings	2026-11-24 (53d)

🟢 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

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$182.79
20W MA (mid BB)	$169.20 (+8.0% vs spot)
Upper BB	$201.39 (+10.2% away)
Lower BB	$137.01
BB %B	71.1%
RSI (14)	50.2
MACD	-3.386 vs sig -9.479 · hist +6.093 (falling)
Weekly 1σ move	9.48% ($17.33)
ATR (14w)	$24.78

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+15.4%
Next earnings	2026-10-29 (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: $210.90

COIN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$182.79
20W MA (mid BB)	$169.20 (+8.0% vs spot)
Upper BB	$201.39 (+10.2% away)
Lower BB	$137.01
BB %B	71.1%
RSI (14)	50.2
MACD	-3.386 vs sig -9.479 · hist +6.093 (falling)
Weekly 1σ move	9.48% ($17.33)
ATR (14w)	$24.78

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+208.0%
Next earnings	2026-10-29 (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: $563.00

COPX

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$85.88
20W MA (mid BB)	$84.15 (+2.0% vs spot)
Upper BB	$96.09 (+11.9% away)
Lower BB	$72.21
BB %B	57.2%
RSI (14)	53.2
MACD	2.966 vs sig 3.098 · hist -0.132 (falling)
Weekly 1σ move	5.84% ($5.02)
ATR (14w)	$6.86

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+8.8%
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	$80.56
20W MA (mid BB)	$81.08 (-0.6% vs spot)
Upper BB	$112.11 (+39.2% away)
Lower BB	$50.05
BB %B	49.2%
RSI (14)	47.2
MACD	-1.262 vs sig -3.399 · hist +2.137 (falling)
Weekly 1σ move	11.77% ($9.48)
ATR (14w)	$15.50

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	+8.0%
Next earnings	2026-11-11 (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: $90.04

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$89.59
20W MA (mid BB)	$91.14 (-1.7% vs spot)
Upper BB	$115.66 (+29.1% away)
Lower BB	$66.63
BB %B	46.8%
RSI (14)	49.4
MACD	-2.460 vs sig -2.410 · hist -0.049 (rising)
Weekly 1σ move	12.67% ($11.35)
ATR (14w)	$16.96

Fortress context

Contracts	5
Current Safe Strike	$125.45
SS vs spot	+40.0%
Next earnings	2026-11-11 (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: $125.45

GLXY

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$23.00
20W MA (mid BB)	$25.32 (-9.1% vs spot)
Upper BB	$32.85 (+42.8% away)
Lower BB	$17.78
BB %B	34.6%
RSI (14)	46.5
MACD	-0.577 vs sig -0.536 · hist -0.041 (falling)
Weekly 1σ move	11.85% ($2.73)
ATR (14w)	$4.33

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+72.7%
Next earnings	2026-10-20 (18d)

🟢 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	$339.80
20W MA (mid BB)	$349.43 (-2.8% vs spot)
Upper BB	$378.57 (+11.4% away)
Lower BB	$320.29
BB %B	33.5%
RSI (14)	50.3
MACD	3.163 vs sig 6.610 · hist -3.447 (rising)
Weekly 1σ move	5.07% ($17.23)
ATR (14w)	$21.90

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+9.8%
Next earnings	2026-10-28 (26d)

🟢 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	$339.80
20W MA (mid BB)	$349.43 (-2.8% vs spot)
Upper BB	$378.57 (+11.4% away)
Lower BB	$320.29
BB %B	33.5%
RSI (14)	50.3
MACD	3.163 vs sig 6.610 · hist -3.447 (rising)
Weekly 1σ move	5.07% ($17.23)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+15.5%
Next earnings	2026-10-28 (26d)

🟢 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

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$339.80
20W MA (mid BB)	$349.43 (-2.8% vs spot)
Upper BB	$378.57 (+11.4% away)
Lower BB	$320.29
BB %B	33.5%
RSI (14)	50.3
MACD	3.163 vs sig 6.610 · hist -3.447 (rising)
Weekly 1σ move	5.07% ($17.23)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+17.1%
Next earnings	2026-10-28 (26d)

🟢 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

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$29.07
20W MA (mid BB)	$29.81 (-2.5% vs spot)
Upper BB	$36.79 (+26.6% away)
Lower BB	$22.83
BB %B	44.6%
RSI (14)	49.4
MACD	-0.160 vs sig -0.068 · hist -0.092 (rising)
Weekly 1σ move	13.54% ($3.94)
ATR (14w)	$4.73

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-39.9%
Next earnings	2026-11-09 (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: $33.01

HOOD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$112.47
20W MA (mid BB)	$102.21 (+10.0% vs spot)
Upper BB	$127.84 (+13.7% away)
Lower BB	$76.58
BB %B	70.0%
RSI (14)	55.3
MACD	6.559 vs sig 4.474 · hist +2.085 (falling)
Weekly 1σ move	12.00% ($13.50)
ATR (14w)	$14.43

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	+2.2%
Next earnings	2026-10-27 (25d)

🟢 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: $125.97

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$119.80
20W MA (mid BB)	$108.11 (+10.8% vs spot)
Upper BB	$135.63 (+13.2% away)
Lower BB	$80.59
BB %B	71.2%
RSI (14)	61.8
MACD	9.320 vs sig 9.834 · hist -0.514 (rising)
Weekly 1σ move	12.61% ($15.11)
ATR (14w)	$14.85

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-4.8%
Next earnings	2026-10-22 (20d)

🟢 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: $134.91

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.51
20W MA (mid BB)	$45.63 (-9.0% vs spot)
Upper BB	$62.69 (+51.0% away)
Lower BB	$28.56
BB %B	37.9%
RSI (14)	47.9
MACD	-0.794 vs sig -0.702 · hist -0.092 (rising)
Weekly 1σ move	14.98% ($6.22)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+6.0%
Next earnings	2026-11-05 (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: $47.73

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.51
20W MA (mid BB)	$45.63 (-9.0% vs spot)
Upper BB	$62.69 (+51.0% away)
Lower BB	$28.56
BB %B	37.9%
RSI (14)	47.9
MACD	-0.794 vs sig -0.702 · hist -0.092 (rising)
Weekly 1σ move	14.98% ($6.22)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+6.0%
Next earnings	2026-11-05 (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: $47.73

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.50
20W MA (mid BB)	$45.63 (-9.0% vs spot)
Upper BB	$62.69 (+51.1% away)
Lower BB	$28.56
BB %B	37.9%
RSI (14)	47.9
MACD	-0.795 vs sig -0.702 · hist -0.093 (rising)
Weekly 1σ move	14.99% ($6.22)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+36.1%
Next earnings	2026-11-05 (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: $56.50

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.51
20W MA (mid BB)	$45.63 (-9.0% vs spot)
Upper BB	$62.69 (+51.0% away)
Lower BB	$28.56
BB %B	37.9%
RSI (14)	47.9
MACD	-0.794 vs sig -0.702 · hist -0.092 (rising)
Weekly 1σ move	14.98% ($6.22)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+52.8%
Next earnings	2026-11-05 (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: $63.43

MARA

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$11.24
20W MA (mid BB)	$12.20 (-7.8% vs spot)
Upper BB	$15.15 (+34.7% away)
Lower BB	$9.26
BB %B	33.8%
RSI (14)	48.1
MACD	-0.003 vs sig -0.043 · hist +0.040 (falling)
Weekly 1σ move	11.28% ($1.27)
ATR (14w)	$2.17

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+49.0%
Next earnings	2026-11-04 (33d)

🟢 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	$11.24
20W MA (mid BB)	$12.20 (-7.8% vs spot)
Upper BB	$15.15 (+34.7% away)
Lower BB	$9.26
BB %B	33.8%
RSI (14)	48.1
MACD	-0.003 vs sig -0.043 · hist +0.040 (falling)
Weekly 1σ move	11.28% ($1.27)
ATR (14w)	$2.17

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+265.1%
Next earnings	2026-11-04 (33d)

🟢 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	$185.49
20W MA (mid BB)	$187.07 (-0.8% vs spot)
Upper BB	$240.53 (+29.7% away)
Lower BB	$133.61
BB %B	48.5%
RSI (14)	52.9
MACD	3.031 vs sig 2.415 · hist +0.617 (rising)
Weekly 1σ move	10.77% ($19.98)
ATR (14w)	$20.53

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+20.8%
Next earnings	2026-11-04 (33d)

🟢 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	$73.92
20W MA (mid BB)	$85.06 (-13.1% vs spot)
Upper BB	$131.99 (+78.6% away)
Lower BB	$38.13
BB %B	38.1%
RSI (14)	48.3
MACD	-3.804 vs sig -1.873 · hist -1.932 (rising)
Weekly 1σ move	15.61% ($11.54)
ATR (14w)	$13.38

Fortress context

Contracts	6
Current Safe Strike	$141.55
SS vs spot	+91.5%
Next earnings	2026-11-09 (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: $141.55

SNDK

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$1717.80
20W MA (mid BB)	$1662.54 (+3.3% vs spot)
Upper BB	$2172.19 (+26.5% away)
Lower BB	$1152.90
BB %B	55.4%
RSI (14)	57.2
MACD	184.474 vs sig 209.653 · hist -25.179 (rising)
Weekly 1σ move	16.20% ($278.28)
ATR (14w)	$275.24

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-5.7%
Next earnings	2026-10-29 (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: $1996.08

🔵 PULLBACK — OPPORTUNITY

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

3 tickers: APP, ENPH, GLD

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$270.57
20W MA (mid BB)	$408.08 (-33.7% vs spot)
Upper BB	$605.47 (+123.8% away)
Lower BB	$210.70
BB %B	15.2%
RSI (14)	33.1
MACD	-52.320 vs sig -41.255 · hist -11.065 (rising)
Weekly 1σ move	10.06% ($27.22)
ATR (14w)	$58.17

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+117.3%
Next earnings	2026-11-04 (33d)

🔵 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: $297.79

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$33.53
20W MA (mid BB)	$43.91 (-23.6% vs spot)
Upper BB	$63.79 (+90.2% away)
Lower BB	$24.03
BB %B	23.9%
RSI (14)	41.2
MACD	-2.417 vs sig -1.079 · hist -1.338 (rising)
Weekly 1σ move	11.99% ($4.02)
ATR (14w)	$5.94

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+67.5%
Next earnings	2026-10-27 (25d)

🔵 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: $37.55

GLD

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$379.65
20W MA (mid BB)	$392.67 (-3.3% vs spot)
Upper BB	$424.94 (+11.9% away)
Lower BB	$360.40
BB %B	29.8%
RSI (14)	42.1
MACD	-3.557 vs sig -3.401 · hist -0.156 (falling)
Weekly 1σ move	2.88% ($10.93)
ATR (14w)	$18.57

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+20.1%
Next earnings	—

🔵 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: $390.58

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)