CC Timing Dashboard

Weekly technical gate for covered-call decisions · 37 active fortresses · 2026-07-08 03:30 SGT
🟠 EXTENDED: 4 🟢 NEUTRAL: 24 🔵 PULLBACK: 8 ⚠ NO DATA: 1

Summary

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

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
DELL 🟠 EXTENDED $415.29 84.60 79.7 bullish / falling $480.84 $398.00 $480.84 2026-09-04 (58d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $36.26 90.30 59.3 bullish / rising $38.72 $17.47 $42.82 2026-08-11 (34d) Stretched but not exhausted.
IGV 🟠 EXTENDED $94.37 75.30 52.6 bullish / rising $100.80 $96.50 $100.80 — Stretched but not exhausted.
MDB 🟠 EXTENDED $362.09 88.20 59.0 bullish / rising $382.06 $362.90 $392.18 2026-08-27 (50d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $245.58 56.40 52.7 bearish / falling $287.14 $256.25 $258.62 2026-07-31 (23d) Normal CC writing territory.
APP 🟢 NEUTRAL $527.12 73.60 53.0 bullish / rising $585.35 $588.00 $588.00 2026-08-06 (29d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.54 48.20 47.8 bullish / falling $18.75 $20.74 $20.74 2026-08-07 (30d) Normal CC writing territory.
COPX 🟢 NEUTRAL $74.42 23.70 46.6 bearish / falling $93.01 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $42.96 45.60 48.4 bearish / falling $65.08 $56.15 $56.15 2026-07-29 (21d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.58 44.90 46.9 bullish / falling $34.92 $39.71 $39.71 2026-07-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $364.93 65.50 58.2 bearish / falling $414.82 $373.00 $383.61 2026-07-24 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $364.93 65.50 58.2 bearish / falling $414.82 $398.00 $398.00 2026-07-24 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $364.93 65.50 58.2 bearish / falling $414.82 $392.50 $392.50 2026-07-24 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $364.93 65.50 58.2 bearish / falling $414.82 $392.50 $392.50 2026-07-24 (16d) Normal CC writing territory.
INTC 🟢 NEUTRAL $109.15 65.50 59.7 bullish / falling $155.32 $114.00 $122.30 2026-07-24 (16d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.23 30.30 45.0 bearish / falling $65.74 $44.00 $46.33 2026-08-28 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.23 30.30 45.0 bearish / falling $65.74 $44.00 $46.33 2026-08-28 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.23 30.30 45.0 bearish / falling $65.74 $56.50 $56.50 2026-08-28 (51d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.23 30.30 45.0 bearish / falling $65.74 $63.43 $63.43 2026-08-28 (51d) Normal CC writing territory.
META 🟢 NEUTRAL $616.59 56.00 50.0 bearish / rising $684.55 $601.50 $655.13 2026-07-30 (22d) Normal CC writing territory.
MU 🟢 NEUTRAL $916.36 72.60 64.3 bullish / falling $1,210.86 $1,028.60 $1,028.60 2026-09-24 (78d) Normal CC writing territory.
MU 🟢 NEUTRAL $916.36 72.60 64.3 bullish / falling $1,210.86 $1,220.00 $1,220.00 2026-09-24 (78d) Normal CC writing territory.
NOW 🟢 NEUTRAL $110.76 68.40 48.5 bullish / rising $124.33 $108.93 $122.31 2026-07-23 (15d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $180.80 53.80 50.3 bearish / falling $257.06 $224.00 $224.00 2026-07-30 (22d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.34 54.90 51.8 bullish / falling $30.86 $23.65 $24.00 2026-07-31 (23d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $83.65 42.70 48.4 bearish / falling $138.23 $141.55 $141.55 2026-08-07 (30d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.82 64.10 46.6 bullish / rising $19.56 $15.75 $19.26 2026-07-29 (21d) Normal CC writing territory.
SPY 🟢 NEUTRAL $746.69 74.70 63.9 bullish / falling $785.70 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $15.08 15.50 38.2 bearish / rising $24.29 $17.13 $16.44 2026-07-08 (0d) Cooling off inside the range.
COIN 🔵 PULLBACK $164.23 28.60 41.7 bullish / rising $214.94 $210.90 $180.64 2026-07-31 (23d) Cooling off inside the range.
COIN 🔵 PULLBACK $164.23 28.60 41.7 bullish / rising $214.94 $182.40 $180.64 2026-07-31 (23d) Cooling off inside the range.
CRWV 🔵 PULLBACK $82.29 26.30 43.3 bearish / falling $127.47 $125.45 $91.87 — Cooling off inside the range.
ETHA 🔵 PULLBACK $13.44 28.20 39.0 bearish / rising $19.06 $17.33 $14.70 — Cooling off inside the range.
GLD 🔵 PULLBACK $376.61 14.70 38.7 bearish / rising $480.92 $456.00 $390.54 — Cooling off inside the range.
MSTR 🔵 PULLBACK $97.85 15.30 34.4 bearish / falling $194.54 $161.00 $110.21 2026-07-31 (23d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.69 14.10 43.8 bearish / rising $127.18 $114.54 $101.66 2026-07-24 (16d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

4 tickers: DELL, HIMS, IGV, MDB

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$415.29
20W MA (mid BB)$268.68 (+54.6% vs spot)
Upper BB$480.84 (+15.8% away)
Lower BB$56.53
BB %B84.6%
RSI (14)79.7
MACD72.168 vs sig 57.016 · hist +15.152 (falling)
Weekly 1σ move10.32% ($42.86)
ATR (14w)$39.90
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-4.2%
Next earnings2026-09-04 (58d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($480.84). Keep size small, watch for MACD roll-over.
Suggested CC floor: $480.84

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$36.26
20W MA (mid BB)$26.02 (+39.3% vs spot)
Upper BB$38.72 (+6.8% away)
Lower BB$13.33
BB %B90.3%
RSI (14)59.3
MACD0.767 vs sig -1.324 · hist +2.091 (rising)
Weekly 1σ move18.10% ($6.56)
ATR (14w)$5.25
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-51.8%
Next earnings2026-08-11 (34d)
🟠 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 ($38.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $42.82

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$94.37
20W MA (mid BB)$87.78 (+7.5% vs spot)
Upper BB$100.80 (+6.8% away)
Lower BB$74.77
BB %B75.3%
RSI (14)52.6
MACD-0.606 vs sig -1.908 · hist +1.302 (rising)
Weekly 1σ move5.71% ($5.39)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.3%
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 ($100.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $100.80

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$362.09
20W MA (mid BB)$297.31 (+21.8% vs spot)
Upper BB$382.06 (+5.5% away)
Lower BB$212.56
BB %B88.2%
RSI (14)59.0
MACD7.958 vs sig -0.187 · hist +8.145 (rising)
Weekly 1σ move8.31% ($30.09)
ATR (14w)$41.90
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+0.2%
Next earnings2026-08-27 (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 ($382.06). Keep size small, watch for MACD roll-over.
Suggested CC floor: $392.18

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

24 tickers: AMZN, APP, CLSK, COPX, ENPH, GLXY, GOOG, GOOG, GOOG, GOOG, INTC, IREN, IREN, IREN, IREN, META, MU, MU, NOW, QCOM, RIOT, RKLB, SOFI, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.58
20W MA (mid BB)$239.51 (+2.5% vs spot)
Upper BB$287.14 (+16.9% away)
Lower BB$191.88
BB %B56.4%
RSI (14)52.7
MACD5.236 vs sig 6.791 · hist -1.555 (falling)
Weekly 1σ move5.31% ($13.04)
ATR (14w)$15.65
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.3%
Next earnings2026-07-31 (23d)
🟢 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: $258.62

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$527.12
20W MA (mid BB)$475.08 (+11.0% vs spot)
Upper BB$585.35 (+11.0% away)
Lower BB$364.82
BB %B73.6%
RSI (14)53.0
MACD4.097 vs sig -3.042 · hist +7.138 (rising)
Weekly 1σ move10.74% ($56.61)
ATR (14w)$76.16
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+11.5%
Next earnings2026-08-06 (29d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $588.00

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.54
20W MA (mid BB)$12.75 (-1.7% vs spot)
Upper BB$18.75 (+49.5% away)
Lower BB$6.76
BB %B48.2%
RSI (14)47.8
MACD0.847 vs sig 0.816 · hist +0.031 (falling)
Weekly 1σ move12.17% ($1.53)
ATR (14w)$2.69
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+65.4%
Next earnings2026-08-07 (30d)
🟢 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$74.42
20W MA (mid BB)$80.83 (-7.9% vs spot)
Upper BB$93.01 (+25.0% away)
Lower BB$68.65
BB %B23.7%
RSI (14)46.6
MACD1.898 vs sig 3.676 · hist -1.778 (falling)
Weekly 1σ move7.01% ($5.22)
ATR (14w)$7.41
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+25.5%
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

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.96
20W MA (mid BB)$44.75 (-4.0% vs spot)
Upper BB$65.08 (+51.5% away)
Lower BB$24.42
BB %B45.6%
RSI (14)48.4
MACD2.720 vs sig 3.129 · hist -0.409 (falling)
Weekly 1σ move14.38% ($6.18)
ATR (14w)$8.71
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+30.7%
Next earnings2026-07-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $56.15

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.58
20W MA (mid BB)$25.53 (-3.7% vs spot)
Upper BB$34.92 (+42.1% away)
Lower BB$16.15
BB %B44.9%
RSI (14)46.9
MACD0.719 vs sig 0.705 · hist +0.014 (falling)
Weekly 1σ move15.85% ($3.90)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+61.6%
Next earnings2026-07-28 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-28 (Tue), in 20 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$364.93
20W MA (mid BB)$342.44 (+6.6% vs spot)
Upper BB$414.82 (+13.7% away)
Lower BB$270.06
BB %B65.5%
RSI (14)58.2
MACD18.055 vs sig 21.125 · hist -3.070 (falling)
Weekly 1σ move5.12% ($18.68)
ATR (14w)$22.04
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+2.2%
Next earnings2026-07-24 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $383.61

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$364.93
20W MA (mid BB)$342.44 (+6.6% vs spot)
Upper BB$414.82 (+13.7% away)
Lower BB$270.06
BB %B65.5%
RSI (14)58.2
MACD18.055 vs sig 21.125 · hist -3.070 (falling)
Weekly 1σ move5.12% ($18.68)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+9.1%
Next earnings2026-07-24 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$364.93
20W MA (mid BB)$342.44 (+6.6% vs spot)
Upper BB$414.82 (+13.7% away)
Lower BB$270.06
BB %B65.5%
RSI (14)58.2
MACD18.055 vs sig 21.125 · hist -3.070 (falling)
Weekly 1σ move5.12% ($18.68)
ATR (14w)$22.04
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+7.6%
Next earnings2026-07-24 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$364.93
20W MA (mid BB)$342.44 (+6.6% vs spot)
Upper BB$414.82 (+13.7% away)
Lower BB$270.06
BB %B65.5%
RSI (14)58.2
MACD18.055 vs sig 21.125 · hist -3.070 (falling)
Weekly 1σ move5.12% ($18.68)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+7.6%
Next earnings2026-07-24 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $392.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.15
20W MA (mid BB)$88.45 (+23.4% vs spot)
Upper BB$155.32 (+42.3% away)
Lower BB$21.58
BB %B65.5%
RSI (14)59.7
MACD20.695 vs sig 19.410 · hist +1.286 (falling)
Weekly 1σ move12.05% ($13.15)
ATR (14w)$15.27
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.4%
Next earnings2026-07-24 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $122.30

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.23
20W MA (mid BB)$47.45 (-15.2% vs spot)
Upper BB$65.74 (+63.4% away)
Lower BB$29.16
BB %B30.3%
RSI (14)45.0
MACD1.594 vs sig 3.147 · hist -1.552 (falling)
Weekly 1σ move15.17% ($6.10)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.4%
Next earnings2026-08-28 (51d)
🟢 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: $46.33

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.23
20W MA (mid BB)$47.45 (-15.2% vs spot)
Upper BB$65.74 (+63.4% away)
Lower BB$29.16
BB %B30.3%
RSI (14)45.0
MACD1.594 vs sig 3.147 · hist -1.552 (falling)
Weekly 1σ move15.17% ($6.10)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.4%
Next earnings2026-08-28 (51d)
🟢 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: $46.33

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.23
20W MA (mid BB)$47.45 (-15.2% vs spot)
Upper BB$65.74 (+63.4% away)
Lower BB$29.16
BB %B30.3%
RSI (14)45.0
MACD1.594 vs sig 3.147 · hist -1.552 (falling)
Weekly 1σ move15.17% ($6.10)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+40.4%
Next earnings2026-08-28 (51d)
🟢 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$40.23
20W MA (mid BB)$47.45 (-15.2% vs spot)
Upper BB$65.74 (+63.4% away)
Lower BB$29.16
BB %B30.3%
RSI (14)45.0
MACD1.594 vs sig 3.147 · hist -1.552 (falling)
Weekly 1σ move15.17% ($6.10)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+57.7%
Next earnings2026-08-28 (51d)
🟢 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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$616.59
20W MA (mid BB)$607.28 (+1.5% vs spot)
Upper BB$684.55 (+11.0% away)
Lower BB$530.01
BB %B56.0%
RSI (14)50.0
MACD-17.031 vs sig -16.478 · hist -0.552 (rising)
Weekly 1σ move6.25% ($38.54)
ATR (14w)$48.75
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-2.4%
Next earnings2026-07-30 (22d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $655.13

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$916.36
20W MA (mid BB)$673.22 (+36.1% vs spot)
Upper BB$1210.86 (+32.1% away)
Lower BB$135.57
BB %B72.6%
RSI (14)64.3
MACD185.817 vs sig 158.472 · hist +27.345 (falling)
Weekly 1σ move12.22% ($111.98)
ATR (14w)$121.18
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+12.2%
Next earnings2026-09-24 (78d)
🟢 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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$916.36
20W MA (mid BB)$673.22 (+36.1% vs spot)
Upper BB$1210.86 (+32.1% away)
Lower BB$135.57
BB %B72.6%
RSI (14)64.3
MACD185.817 vs sig 158.472 · hist +27.345 (falling)
Weekly 1σ move12.22% ($111.98)
ATR (14w)$121.18
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+33.1%
Next earnings2026-09-24 (78d)
🟢 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: $1220.00

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.76
20W MA (mid BB)$102.83 (+7.7% vs spot)
Upper BB$124.33 (+12.3% away)
Lower BB$81.32
BB %B68.4%
RSI (14)48.5
MACD-8.459 vs sig -12.024 · hist +3.565 (rising)
Weekly 1σ move10.43% ($11.55)
ATR (14w)$14.33
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.7%
Next earnings2026-07-23 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-23 (Thu), in 15 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $122.31

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$180.80
20W MA (mid BB)$174.54 (+3.6% vs spot)
Upper BB$257.06 (+42.2% away)
Lower BB$92.02
BB %B53.8%
RSI (14)50.3
MACD12.051 vs sig 12.491 · hist -0.441 (falling)
Weekly 1σ move9.78% ($17.68)
ATR (14w)$24.05
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+23.9%
Next earnings2026-07-30 (22d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.34
20W MA (mid BB)$20.30 (+5.1% vs spot)
Upper BB$30.86 (+44.6% away)
Lower BB$9.73
BB %B54.9%
RSI (14)51.8
MACD2.555 vs sig 2.446 · hist +0.109 (falling)
Weekly 1σ move12.48% ($2.66)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+10.8%
Next earnings2026-07-31 (23d)
🟢 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: $24.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.65
20W MA (mid BB)$90.63 (-7.7% vs spot)
Upper BB$138.23 (+65.2% away)
Lower BB$43.04
BB %B42.7%
RSI (14)48.4
MACD8.757 vs sig 11.328 · hist -2.571 (falling)
Weekly 1σ move14.31% ($11.97)
ATR (14w)$17.86
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+69.2%
Next earnings2026-08-07 (30d)
🟢 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

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.82
20W MA (mid BB)$17.13 (+4.0% vs spot)
Upper BB$19.56 (+9.8% away)
Lower BB$14.69
BB %B64.1%
RSI (14)46.6
MACD-1.115 vs sig -1.504 · hist +0.389 (rising)
Weekly 1σ move8.06% ($1.44)
ATR (14w)$2.22
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-11.6%
Next earnings2026-07-29 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $19.26

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$746.69
20W MA (mid BB)$708.72 (+5.4% vs spot)
Upper BB$785.70 (+5.2% away)
Lower BB$631.74
BB %B74.7%
RSI (14)63.9
MACD20.934 vs sig 19.485 · hist +1.449 (falling)
Weekly 1σ move1.88% ($14.04)
ATR (14w)$19.89
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.3%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $764.00

🔵 PULLBACK — OPPORTUNITY

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

8 tickers: BMNR, COIN, COIN, CRWV, ETHA, GLD, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.08
20W MA (mid BB)$18.84 (-20.0% vs spot)
Upper BB$24.29 (+61.1% away)
Lower BB$13.39
BB %B15.5%
RSI (14)38.2
MACD-3.594 vs sig -3.520 · hist -0.074 (rising)
Weekly 1σ move9.02% ($1.36)
ATR (14w)$4.38
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+13.6%
Next earnings2026-07-08 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-08 (Wed), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $16.44

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$164.23
20W MA (mid BB)$179.44 (-8.5% vs spot)
Upper BB$214.94 (+30.9% away)
Lower BB$143.94
BB %B28.6%
RSI (14)41.7
MACD-19.147 vs sig -20.230 · hist +1.084 (rising)
Weekly 1σ move9.99% ($16.41)
ATR (14w)$27.83
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+28.4%
Next earnings2026-07-31 (23d)
🔵 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: $180.64

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$164.23
20W MA (mid BB)$179.44 (-8.5% vs spot)
Upper BB$214.94 (+30.9% away)
Lower BB$143.94
BB %B28.6%
RSI (14)41.7
MACD-19.147 vs sig -20.230 · hist +1.084 (rising)
Weekly 1σ move9.99% ($16.41)
ATR (14w)$27.83
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+11.1%
Next earnings2026-07-31 (23d)
🔵 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: $180.64

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$82.29
20W MA (mid BB)$96.81 (-15.0% vs spot)
Upper BB$127.47 (+54.9% away)
Lower BB$66.14
BB %B26.3%
RSI (14)43.3
MACD-0.104 vs sig 2.104 · hist -2.208 (falling)
Weekly 1σ move11.64% ($9.58)
ATR (14w)$18.98
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+52.4%
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: $91.87

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.44
20W MA (mid BB)$15.15 (-11.2% vs spot)
Upper BB$19.06 (+41.8% away)
Lower BB$11.24
BB %B28.2%
RSI (14)39.0
MACD-2.148 vs sig -2.124 · hist -0.023 (rising)
Weekly 1σ move9.38% ($1.26)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+28.9%
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: $14.70

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$376.61
20W MA (mid BB)$419.77 (-10.3% vs spot)
Upper BB$480.92 (+27.7% away)
Lower BB$358.61
BB %B14.7%
RSI (14)38.7
MACD-7.584 vs sig 1.321 · hist -8.905 (rising)
Weekly 1σ move3.70% ($13.93)
ATR (14w)$20.70
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.1%
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: $390.54

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.85
20W MA (mid BB)$137.47 (-28.8% vs spot)
Upper BB$194.54 (+98.8% away)
Lower BB$80.40
BB %B15.3%
RSI (14)34.4
MACD-24.264 vs sig -21.983 · hist -2.281 (falling)
Weekly 1σ move12.63% ($12.36)
ATR (14w)$25.24
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+64.5%
Next earnings2026-07-31 (23d)
🔵 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: $110.21

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.69
20W MA (mid BB)$108.27 (-12.5% vs spot)
Upper BB$127.18 (+34.3% away)
Lower BB$89.36
BB %B14.1%
RSI (14)43.8
MACD-0.828 vs sig 2.242 · hist -3.070 (rising)
Weekly 1σ move7.36% ($6.97)
ATR (14w)$9.91
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+21.0%
Next earnings2026-07-24 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $101.66

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-07-08 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.