CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-10-03 04:30 SGT

🔴 OVERBOUGHT: 2 🟠 EXTENDED: 12 🟢 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
DELL	🔴 OVERBOUGHT	$562.52	88.80	73.8	bullish / falling	$594.78	$562.50	$625.47	2026-11-27 (56d)	Stretched.
NVDA	🔴 OVERBOUGHT	$233.95	96.60	61.6	bullish / rising	$235.48	$264.80	$245.81	2026-11-17 (46d)	Stretched.
AAPL	🟠 EXTENDED	$333.69	79.90	62.6	bullish / rising	$345.97	$334.64	$345.97	2026-10-29 (27d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.27	87.60	60.3	bullish / falling	$28.48	$65.83	$28.63	2026-11-20 (49d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.27	87.60	60.3	bullish / falling	$28.48	$53.26	$28.63	2026-11-20 (49d)	Stretched but not exhausted.
BMNR	🟠 EXTENDED	$26.27	87.60	60.3	bullish / falling	$28.48	$36.42	$28.63	2026-11-20 (49d)	Stretched but not exhausted.
ETHA	🟠 EXTENDED	$20.11	89.50	63.9	bullish / falling	$21.31	$17.33	$21.84	—	Stretched but not exhausted.
IBIT	🟠 EXTENDED	$47.73	92.00	62.3	bullish / rising	$49.25	$70.58	$51.00	—	Stretched but not exhausted.
IGV	🟠 EXTENDED	$108.43	87.10	61.2	bullish / falling	$111.98	$96.50	$113.97	—	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$160.01	87.10	57.8	bullish / rising	$173.54	$161.00	$182.80	2026-10-29 (27d)	Stretched but not exhausted.
MSTR	🟠 EXTENDED	$160.01	87.10	57.8	bullish / rising	$173.54	$233.00	$182.80	2026-10-29 (27d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,074.89	78.40	64.7	bearish / rising	$1,158.93	$1,028.60	$1,201.51	2026-12-23 (82d)	Stretched but not exhausted.
MU	🟠 EXTENDED	$1,074.89	78.40	64.7	bearish / rising	$1,158.93	$1,220.00	$1,201.51	2026-12-23 (82d)	Stretched but not exhausted.
SPY	🟠 EXTENDED	$769.64	78.20	63.5	bearish / falling	$782.15	$764.00	$782.72	—	Stretched but not exhausted.
AMZN	🟢 NEUTRAL	$251.52	46.00	50.9	bearish / falling	$278.13	$267.92	$267.92	2026-10-29 (27d)	Normal CC writing territory.
CLSK	🟢 NEUTRAL	$12.74	31.80	48.3	bearish / rising	$17.88	$20.74	$20.74	2026-11-24 (53d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$183.00	71.40	50.3	bullish / falling	$201.42	$210.90	$210.90	2026-10-29 (27d)	Normal CC writing territory.
COIN	🟢 NEUTRAL	$183.00	71.40	50.3	bullish / falling	$201.42	$563.00	$563.00	2026-10-29 (27d)	Normal CC writing territory.
COPX	🟢 NEUTRAL	$85.91	57.40	53.3	bearish / falling	$96.10	$93.40	$93.40	—	Normal CC writing territory.
CRCL	🟢 NEUTRAL	$81.25	50.20	47.6	bullish / falling	$112.14	$87.00	$90.79	2026-11-11 (40d)	Normal CC writing territory.
CRWV	🟢 NEUTRAL	$89.62	46.90	49.4	bearish / rising	$115.66	$125.45	$125.45	2026-11-11 (40d)	Normal CC writing territory.
GLD	🟢 NEUTRAL	$380.14	30.50	42.3	bearish / falling	$424.93	$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 (18d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$340.35	34.40	50.5	bearish / rising	$378.56	$373.00	$373.00	2026-10-28 (26d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$340.35	34.40	50.5	bearish / rising	$378.56	$398.00	$398.00	2026-10-28 (26d)	Normal CC writing territory.
GOOG	🟢 NEUTRAL	$340.35	34.40	50.5	bearish / rising	$378.56	$392.50	$392.50	2026-10-28 (26d)	Normal CC writing territory.
HIMS	🟢 NEUTRAL	$29.00	44.20	49.3	bearish / rising	$36.79	$17.47	$32.93	2026-11-09 (38d)	Normal CC writing territory.
HOOD	🟢 NEUTRAL	$112.74	70.50	55.5	bullish / falling	$127.87	$114.95	$126.26	2026-10-27 (25d)	Normal CC writing territory.
INTC	🟢 NEUTRAL	$119.33	70.50	61.5	bearish / rising	$135.56	$114.00	$134.39	2026-10-22 (20d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.76	38.60	48.1	bearish / rising	$62.69	$44.00	$48.01	2026-11-05 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.76	38.60	48.1	bearish / rising	$62.69	$44.00	$48.01	2026-11-05 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.76	38.60	48.1	bearish / rising	$62.69	$56.50	$56.50	2026-11-05 (34d)	Normal CC writing territory.
IREN	🟢 NEUTRAL	$41.76	38.60	48.1	bearish / rising	$62.69	$63.43	$63.43	2026-11-05 (34d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.23	33.50	48.1	bullish / falling	$15.15	$16.75	$16.75	2026-11-04 (33d)	Normal CC writing territory.
MARA	🟢 NEUTRAL	$11.23	33.50	48.1	bullish / falling	$15.15	$41.04	$41.04	2026-11-04 (33d)	Normal CC writing territory.
QCOM	🟢 NEUTRAL	$184.87	48.00	52.7	bullish / rising	$240.50	$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	$1,719.99	55.60	57.3	bearish / rising	$2,172.35	$1,620.00	$1,998.63	2026-10-29 (27d)	Normal CC writing territory.
APP	🔵 PULLBACK	$268.22	14.70	33.0	bearish / rising	$605.68	$588.00	$295.34	2026-11-04 (33d)	Cooling off inside the range.
ENPH	🔵 PULLBACK	$33.47	23.80	41.1	bearish / rising	$63.79	$56.15	$37.48	2026-10-27 (25d)	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	$562.52
20W MA (mid BB)	$450.28 (+24.9% vs spot)
Upper BB	$594.78 (+5.7% away)
Lower BB	$305.77
BB %B	88.8%
RSI (14)	73.8
MACD	84.439 vs sig 78.125 · hist +6.314 (falling)
Weekly 1σ move	11.19% ($62.95)
ATR (14w)	$60.39

Fortress context

Contracts	3
Current Safe Strike	$562.50
SS vs spot	-0.0%
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 ($594.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $625.47

NVDA

OVERBOUGHT

🔴 OVERBOUGHT ACTION REQUIRED

Price	$233.95
20W MA (mid BB)	$213.16 (+9.8% vs spot)
Upper BB	$235.48 (+0.7% away)
Lower BB	$190.85
BB %B	96.6%
RSI (14)	61.6
MACD	9.002 vs sig 7.931 · hist +1.071 (rising)
Weekly 1σ move	5.07% ($11.86)
ATR (14w)	$15.73

Fortress context

Contracts	10
Current Safe Strike	$264.80
SS vs spot	+13.2%
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 ($235.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.

Suggested CC floor: $245.81

🟠 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	$333.69
20W MA (mid BB)	$315.45 (+5.8% vs spot)
Upper BB	$345.97 (+3.7% away)
Lower BB	$284.93
BB %B	79.9%
RSI (14)	62.6
MACD	14.942 vs sig 14.035 · hist +0.907 (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 ($345.97). Keep size small, watch for MACD roll-over.

Suggested CC floor: $345.97

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.27
20W MA (mid BB)	$19.57 (+34.3% vs spot)
Upper BB	$28.48 (+8.4% away)
Lower BB	$10.66
BB %B	87.6%
RSI (14)	60.3
MACD	0.974 vs sig -0.535 · hist +1.509 (falling)
Weekly 1σ move	8.97% ($2.36)
ATR (14w)	$3.70

Fortress context

Contracts	50
Current Safe Strike	$65.83
SS vs spot	+150.6%
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

BMNR

EXTENDED

🟠 EXTENDED CAUTION

Price	$26.27
20W MA (mid BB)	$19.57 (+34.3% vs spot)
Upper BB	$28.48 (+8.4% away)
Lower BB	$10.66
BB %B	87.6%
RSI (14)	60.3
MACD	0.974 vs sig -0.535 · hist +1.509 (falling)
Weekly 1σ move	8.97% ($2.36)
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	$26.27
20W MA (mid BB)	$19.57 (+34.3% vs spot)
Upper BB	$28.48 (+8.4% away)
Lower BB	$10.66
BB %B	87.6%
RSI (14)	60.3
MACD	0.974 vs sig -0.535 · hist +1.509 (falling)
Weekly 1σ move	8.97% ($2.36)
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	$20.11
20W MA (mid BB)	$15.58 (+29.0% vs spot)
Upper BB	$21.31 (+6.0% away)
Lower BB	$9.85
BB %B	89.5%
RSI (14)	63.9
MACD	0.652 vs sig -0.282 · hist +0.934 (falling)
Weekly 1σ move	8.59% ($1.73)
ATR (14w)	$1.62

Fortress context

Contracts	50
Current Safe Strike	$17.33
SS vs spot	-13.8%
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 ($21.31). Keep size small, watch for MACD roll-over.

Suggested CC floor: $21.84

IBIT

EXTENDED

🟠 EXTENDED CAUTION

Price	$47.73
20W MA (mid BB)	$39.70 (+20.2% vs spot)
Upper BB	$49.25 (+3.2% away)
Lower BB	$30.15
BB %B	92.0%
RSI (14)	62.3
MACD	0.870 vs sig -0.753 · hist +1.623 (rising)
Weekly 1σ move	6.85% ($3.27)
ATR (14w)	$3.19

Fortress context

Contracts	50
Current Safe Strike	$70.58
SS vs spot	+47.9%
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 ($49.25). Keep size small, watch for MACD roll-over.

Suggested CC floor: $51.00

IGV

EXTENDED

🟠 EXTENDED CAUTION

Price	$108.43
20W MA (mid BB)	$98.26 (+10.3% vs spot)
Upper BB	$111.98 (+3.3% away)
Lower BB	$84.55
BB %B	87.1%
RSI (14)	61.2
MACD	3.805 vs sig 2.504 · hist +1.301 (falling)
Weekly 1σ move	5.11% ($5.54)
ATR (14w)	$6.41

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 ($111.98). Keep size small, watch for MACD roll-over.

Suggested CC floor: $113.97

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$160.01
20W MA (mid BB)	$120.97 (+32.3% vs spot)
Upper BB	$173.54 (+8.5% away)
Lower BB	$68.40
BB %B	87.1%
RSI (14)	57.8
MACD	-2.303 vs sig -12.071 · hist +9.767 (rising)
Weekly 1σ move	14.24% ($22.79)
ATR (14w)	$21.59

Fortress context

Contracts	4
Current Safe Strike	$161.00
SS vs spot	+0.6%
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 ($173.54). Keep size small, watch for MACD roll-over.

Suggested CC floor: $182.80

MSTR

EXTENDED

🟠 EXTENDED CAUTION

Price	$160.01
20W MA (mid BB)	$120.97 (+32.3% vs spot)
Upper BB	$173.54 (+8.5% away)
Lower BB	$68.40
BB %B	87.1%
RSI (14)	57.8
MACD	-2.303 vs sig -12.071 · hist +9.767 (rising)
Weekly 1σ move	14.24% ($22.79)
ATR (14w)	$21.59

Fortress context

Contracts	10
Current Safe Strike	$233.00
SS vs spot	+45.6%
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 ($173.54). Keep size small, watch for MACD roll-over.

Suggested CC floor: $182.80

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1074.89
20W MA (mid BB)	$964.72 (+11.4% vs spot)
Upper BB	$1158.93 (+7.8% away)
Lower BB	$770.51
BB %B	78.4%
RSI (14)	64.7
MACD	121.805 vs sig 129.401 · hist -7.596 (rising)
Weekly 1σ move	11.78% ($126.62)
ATR (14w)	$119.60

Fortress context

Contracts	5
Current Safe Strike	$1028.60
SS vs spot	-4.3%
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 ($1158.93). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1201.51

MU

EXTENDED

🟠 EXTENDED CAUTION

Price	$1074.89
20W MA (mid BB)	$964.72 (+11.4% vs spot)
Upper BB	$1158.93 (+7.8% away)
Lower BB	$770.51
BB %B	78.4%
RSI (14)	64.7
MACD	121.805 vs sig 129.401 · hist -7.596 (rising)
Weekly 1σ move	11.78% ($126.62)
ATR (14w)	$119.60

Fortress context

Contracts	2
Current Safe Strike	$1220.00
SS vs spot	+13.5%
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 ($1158.93). Keep size small, watch for MACD roll-over.

Suggested CC floor: $1201.51

SPY

EXTENDED

🟠 EXTENDED CAUTION

Price	$769.64
20W MA (mid BB)	$753.43 (+2.2% vs spot)
Upper BB	$782.15 (+1.6% away)
Lower BB	$724.71
BB %B	78.2%
RSI (14)	63.5
MACD	18.636 vs sig 19.915 · hist -1.279 (falling)
Weekly 1σ move	1.70% ($13.08)
ATR (14w)	$17.35

Fortress context

Contracts	12
Current Safe Strike	$764.00
SS vs spot	-0.7%
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 ($782.15). Keep size small, watch for MACD roll-over.

Suggested CC floor: $782.72

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$251.52
20W MA (mid BB)	$253.50 (-0.8% vs spot)
Upper BB	$278.13 (+10.6% away)
Lower BB	$228.87
BB %B	46.0%
RSI (14)	50.9
MACD	4.537 vs sig 6.098 · hist -1.560 (falling)
Weekly 1σ move	5.45% ($13.71)
ATR (14w)	$15.54

Fortress context

Contracts	5
Current Safe Strike	$267.92
SS vs spot	+6.5%
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	$12.74
20W MA (mid BB)	$14.11 (-9.7% vs spot)
Upper BB	$17.88 (+40.3% away)
Lower BB	$10.35
BB %B	31.8%
RSI (14)	48.3
MACD	0.096 vs sig 0.187 · hist -0.091 (rising)
Weekly 1σ move	11.41% ($1.45)
ATR (14w)	$2.37

Fortress context

Contracts	25
Current Safe Strike	$20.74
SS vs spot	+62.8%
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	$183.00
20W MA (mid BB)	$169.21 (+8.1% vs spot)
Upper BB	$201.42 (+10.1% away)
Lower BB	$137.00
BB %B	71.4%
RSI (14)	50.3
MACD	-3.369 vs sig -9.476 · hist +6.107 (falling)
Weekly 1σ move	9.48% ($17.35)
ATR (14w)	$24.78

Fortress context

Contracts	8
Current Safe Strike	$210.90
SS vs spot	+15.2%
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	$183.00
20W MA (mid BB)	$169.21 (+8.1% vs spot)
Upper BB	$201.42 (+10.1% away)
Lower BB	$137.00
BB %B	71.4%
RSI (14)	50.3
MACD	-3.369 vs sig -9.476 · hist +6.107 (falling)
Weekly 1σ move	9.48% ($17.35)
ATR (14w)	$24.78

Fortress context

Contracts	25
Current Safe Strike	$563.00
SS vs spot	+207.7%
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: $563.00

COPX

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$85.91
20W MA (mid BB)	$84.15 (+2.1% vs spot)
Upper BB	$96.10 (+11.9% away)
Lower BB	$72.21
BB %B	57.4%
RSI (14)	53.3
MACD	2.969 vs sig 3.098 · hist -0.130 (falling)
Weekly 1σ move	5.84% ($5.02)
ATR (14w)	$6.86

Fortress context

Contracts	20
Current Safe Strike	$93.40
SS vs spot	+8.7%
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	$81.25
20W MA (mid BB)	$81.12 (+0.2% vs spot)
Upper BB	$112.14 (+38.0% away)
Lower BB	$50.09
BB %B	50.2%
RSI (14)	47.6
MACD	-1.206 vs sig -3.388 · hist +2.182 (falling)
Weekly 1σ move	11.74% ($9.54)
ATR (14w)	$15.50

Fortress context

Contracts	5
Current Safe Strike	$87.00
SS vs spot	+7.1%
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: $90.79

CRWV

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$89.62
20W MA (mid BB)	$91.15 (-1.7% vs spot)
Upper BB	$115.66 (+29.1% away)
Lower BB	$66.63
BB %B	46.9%
RSI (14)	49.4
MACD	-2.457 vs sig -2.410 · hist -0.048 (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

GLD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$380.14
20W MA (mid BB)	$392.70 (-3.2% vs spot)
Upper BB	$424.93 (+11.8% away)
Lower BB	$360.47
BB %B	30.5%
RSI (14)	42.3
MACD	-3.518 vs sig -3.393 · hist -0.125 (falling)
Weekly 1σ move	2.87% ($10.91)
ATR (14w)	$18.57

Fortress context

Contracts	10
Current Safe Strike	$456.00
SS vs spot	+20.0%
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: $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)	$4.33

Fortress context

Contracts	125
Current Safe Strike	$39.71
SS vs spot	+72.2%
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	$340.35
20W MA (mid BB)	$349.45 (-2.6% vs spot)
Upper BB	$378.56 (+11.2% away)
Lower BB	$320.35
BB %B	34.4%
RSI (14)	50.5
MACD	3.207 vs sig 6.619 · hist -3.412 (rising)
Weekly 1σ move	5.07% ($17.26)
ATR (14w)	$21.90

Fortress context

Contracts	15
Current Safe Strike	$373.00
SS vs spot	+9.6%
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	$340.35
20W MA (mid BB)	$349.45 (-2.6% vs spot)
Upper BB	$378.56 (+11.2% away)
Lower BB	$320.35
BB %B	34.4%
RSI (14)	50.5
MACD	3.207 vs sig 6.619 · hist -3.412 (rising)
Weekly 1σ move	5.07% ($17.26)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$398.00
SS vs spot	+16.9%
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

GOOG

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$340.35
20W MA (mid BB)	$349.45 (-2.6% vs spot)
Upper BB	$378.56 (+11.2% away)
Lower BB	$320.35
BB %B	34.4%
RSI (14)	50.5
MACD	3.207 vs sig 6.619 · hist -3.412 (rising)
Weekly 1σ move	5.07% ($17.26)
ATR (14w)	$21.90

Fortress context

Contracts	5
Current Safe Strike	$392.50
SS vs spot	+15.3%
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

HIMS

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$29.00
20W MA (mid BB)	$29.81 (-2.7% vs spot)
Upper BB	$36.79 (+26.9% away)
Lower BB	$22.83
BB %B	44.2%
RSI (14)	49.3
MACD	-0.165 vs sig -0.069 · hist -0.096 (rising)
Weekly 1σ move	13.54% ($3.93)
ATR (14w)	$4.73

Fortress context

Contracts	15
Current Safe Strike	$17.47
SS vs spot	-39.8%
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: $32.93

HOOD

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$112.74
20W MA (mid BB)	$102.22 (+10.3% vs spot)
Upper BB	$127.87 (+13.4% away)
Lower BB	$76.57
BB %B	70.5%
RSI (14)	55.5
MACD	6.580 vs sig 4.478 · hist +2.102 (falling)
Weekly 1σ move	11.99% ($13.52)
ATR (14w)	$14.43

Fortress context

Contracts	10
Current Safe Strike	$114.95
SS vs spot	+2.0%
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: $126.26

INTC

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$119.33
20W MA (mid BB)	$108.08 (+10.4% vs spot)
Upper BB	$135.56 (+13.6% away)
Lower BB	$80.60
BB %B	70.5%
RSI (14)	61.5
MACD	9.282 vs sig 9.826 · hist -0.544 (rising)
Weekly 1σ move	12.62% ($15.06)
ATR (14w)	$14.85

Fortress context

Contracts	5
Current Safe Strike	$114.00
SS vs spot	-4.5%
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: $134.39

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.76
20W MA (mid BB)	$45.64 (-8.5% vs spot)
Upper BB	$62.69 (+50.1% away)
Lower BB	$28.59
BB %B	38.6%
RSI (14)	48.1
MACD	-0.774 vs sig -0.698 · hist -0.076 (rising)
Weekly 1σ move	14.97% ($6.25)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+5.4%
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: $48.01

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.76
20W MA (mid BB)	$45.64 (-8.5% vs spot)
Upper BB	$62.69 (+50.1% away)
Lower BB	$28.59
BB %B	38.6%
RSI (14)	48.1
MACD	-0.774 vs sig -0.698 · hist -0.076 (rising)
Weekly 1σ move	14.97% ($6.25)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$44.00
SS vs spot	+5.4%
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: $48.01

IREN

NEUTRAL

🟢 NEUTRAL SAFE TO SELL

Price	$41.76
20W MA (mid BB)	$45.64 (-8.5% vs spot)
Upper BB	$62.69 (+50.1% away)
Lower BB	$28.59
BB %B	38.6%
RSI (14)	48.1
MACD	-0.774 vs sig -0.698 · hist -0.076 (rising)
Weekly 1σ move	14.97% ($6.25)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$56.50
SS vs spot	+35.3%
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	$41.76
20W MA (mid BB)	$45.64 (-8.5% vs spot)
Upper BB	$62.69 (+50.1% away)
Lower BB	$28.59
BB %B	38.6%
RSI (14)	48.1
MACD	-0.774 vs sig -0.698 · hist -0.076 (rising)
Weekly 1σ move	14.97% ($6.25)
ATR (14w)	$8.76

Fortress context

Contracts	20
Current Safe Strike	$63.43
SS vs spot	+51.9%
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	$11.23
20W MA (mid BB)	$12.20 (-8.0% vs spot)
Upper BB	$15.15 (+34.9% away)
Lower BB	$9.26
BB %B	33.5%
RSI (14)	48.1
MACD	-0.004 vs sig -0.043 · hist +0.039 (falling)
Weekly 1σ move	11.29% ($1.27)
ATR (14w)	$2.17

Fortress context

Contracts	400
Current Safe Strike	$16.75
SS vs spot	+49.2%
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	$11.23
20W MA (mid BB)	$12.20 (-8.0% vs spot)
Upper BB	$15.15 (+34.9% away)
Lower BB	$9.26
BB %B	33.5%
RSI (14)	48.1
MACD	-0.004 vs sig -0.043 · hist +0.039 (falling)
Weekly 1σ move	11.29% ($1.27)
ATR (14w)	$2.17

Fortress context

Contracts	500
Current Safe Strike	$41.04
SS vs spot	+265.4%
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	$184.87
20W MA (mid BB)	$187.04 (-1.2% vs spot)
Upper BB	$240.50 (+30.1% away)
Lower BB	$133.58
BB %B	48.0%
RSI (14)	52.7
MACD	2.982 vs sig 2.405 · hist +0.577 (rising)
Weekly 1σ move	10.78% ($19.93)
ATR (14w)	$20.53

Fortress context

Contracts	5
Current Safe Strike	$224.00
SS vs spot	+21.2%
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	$1719.99
20W MA (mid BB)	$1662.65 (+3.4% vs spot)
Upper BB	$2172.35 (+26.3% away)
Lower BB	$1152.96
BB %B	55.6%
RSI (14)	57.3
MACD	184.649 vs sig 209.688 · hist -25.039 (rising)
Weekly 1σ move	16.20% ($278.64)
ATR (14w)	$275.24

Fortress context

Contracts	1
Current Safe Strike	$1620.00
SS vs spot	-5.8%
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: $1998.63

🔵 PULLBACK — OPPORTUNITY

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

2 tickers: APP, ENPH

APP

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$268.22
20W MA (mid BB)	$407.97 (-34.3% vs spot)
Upper BB	$605.68 (+125.8% away)
Lower BB	$210.25
BB %B	14.7%
RSI (14)	33.0
MACD	-52.507 vs sig -41.292 · hist -11.215 (rising)
Weekly 1σ move	10.11% ($27.12)
ATR (14w)	$58.17

Fortress context

Contracts	1
Current Safe Strike	$588.00
SS vs spot	+119.2%
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: $295.34

ENPH

PULLBACK

🔵 PULLBACK OPPORTUNITY

Price	$33.47
20W MA (mid BB)	$43.90 (-23.8% vs spot)
Upper BB	$63.79 (+90.6% away)
Lower BB	$24.02
BB %B	23.8%
RSI (14)	41.1
MACD	-2.422 vs sig -1.080 · hist -1.342 (rising)
Weekly 1σ move	11.99% ($4.01)
ATR (14w)	$5.94

Fortress context

Contracts	10
Current Safe Strike	$56.15
SS vs spot	+67.8%
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: $37.48

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)