CC Timing Dashboard

Weekly technical gate for covered-call decisions · 37 active fortresses · 2026-07-08 21:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 4 🟢 NEUTRAL: 19 🔵 PULLBACK: 12 ⚠ 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 🔴 OVERBOUGHT $417.28 85.00 79.9 bullish / falling $481.21 $398.00 $481.21 2026-09-04 (58d) Stretched.
HIMS 🟠 EXTENDED $36.17 90.00 59.1 bullish / rising $38.70 $17.47 $42.72 2026-08-11 (34d) Stretched but not exhausted.
MDB 🟠 EXTENDED $361.32 87.80 58.9 bullish / rising $381.90 $362.90 $391.35 2026-08-27 (50d) Stretched but not exhausted.
MU 🟠 EXTENDED $938.38 74.50 65.8 bullish / falling $1,214.04 $1,028.60 $1,214.04 2026-09-24 (78d) Stretched but not exhausted.
MU 🟠 EXTENDED $938.38 74.50 65.8 bullish / falling $1,214.04 $1,220.00 $1,214.04 2026-09-24 (78d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $245.98 56.80 52.8 bearish / falling $287.18 $256.25 $259.04 2026-07-31 (23d) Normal CC writing territory.
APP 🟢 NEUTRAL $527.98 73.90 53.1 bullish / rising $585.48 $588.00 $588.00 2026-08-06 (29d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.48 47.70 47.7 bullish / falling $18.74 $20.74 $20.74 2026-08-07 (30d) Normal CC writing territory.
COPX 🟢 NEUTRAL $72.58 17.10 45.1 bearish / falling $93.13 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $42.99 45.70 48.4 bearish / falling $65.08 $56.15 $56.15 2026-07-29 (21d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.73 45.70 47.1 bullish / falling $34.92 $39.71 $39.71 2026-07-28 (20d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $363.62 64.70 57.9 bearish / falling $414.67 $398.00 $398.00 2026-07-24 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $363.62 64.70 57.9 bearish / falling $414.67 $373.00 $382.20 2026-07-24 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $363.62 64.70 57.9 bearish / falling $414.67 $392.50 $392.50 2026-07-24 (16d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $363.62 64.70 57.9 bearish / falling $414.67 $392.50 $392.50 2026-07-24 (16d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.77 69.70 50.9 bullish / falling $100.57 $96.50 $98.07 — Normal CC writing territory.
INTC 🟢 NEUTRAL $110.39 66.30 60.3 bullish / falling $155.46 $114.00 $123.64 2026-07-24 (16d) Normal CC writing territory.
META 🟢 NEUTRAL $615.58 55.40 49.9 bearish / rising $684.48 $601.50 $653.99 2026-07-30 (22d) Normal CC writing territory.
NOW 🟢 NEUTRAL $110.73 68.40 48.5 bullish / rising $124.33 $108.93 $122.28 2026-07-23 (15d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $182.97 55.00 50.9 bearish / falling $257.21 $224.00 $224.00 2026-07-30 (22d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.17 54.20 51.5 bullish / falling $30.85 $23.65 $23.82 2026-07-31 (23d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $83.41 42.40 48.3 bearish / falling $138.22 $141.55 $141.55 2026-08-07 (30d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.75 62.80 46.4 bullish / rising $19.56 $15.75 $19.18 2026-07-29 (21d) Normal CC writing territory.
SPY 🟢 NEUTRAL $743.85 73.00 63.0 bullish / falling $785.29 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $14.80 13.40 37.6 bearish / rising $24.32 $17.13 $16.13 2026-07-11 (3d) Cooling off inside the range.
COIN 🔵 PULLBACK $163.51 27.70 41.5 bullish / rising $214.96 $210.90 $179.84 2026-07-31 (23d) Cooling off inside the range.
COIN 🔵 PULLBACK $163.51 27.70 41.5 bullish / rising $214.96 $182.40 $179.84 2026-07-31 (23d) Cooling off inside the range.
CRWV 🔵 PULLBACK $83.53 28.20 43.9 bearish / falling $127.42 $125.45 $93.26 — Cooling off inside the range.
ETHA 🔵 PULLBACK $13.51 29.00 39.2 bearish / rising $19.06 $17.33 $14.78 — Cooling off inside the range.
GLD 🔵 PULLBACK $373.24 12.40 37.8 bearish / rising $481.25 $456.00 $387.05 — Cooling off inside the range.
IREN 🔵 PULLBACK $39.81 29.20 44.7 bearish / falling $65.75 $44.00 $45.85 2026-08-28 (51d) Cooling off inside the range.
IREN 🔵 PULLBACK $39.81 29.20 44.7 bearish / falling $65.75 $44.00 $45.85 2026-08-28 (51d) Cooling off inside the range.
IREN 🔵 PULLBACK $39.81 29.20 44.7 bearish / falling $65.75 $56.50 $45.85 2026-08-28 (51d) Cooling off inside the range.
IREN 🔵 PULLBACK $39.81 29.20 44.7 bearish / falling $65.75 $63.43 $45.85 2026-08-28 (51d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.36 14.90 34.3 bearish / falling $194.58 $161.00 $109.67 2026-07-31 (23d) Cooling off inside the range.
NEM 🔵 PULLBACK $95.06 14.90 44.0 bearish / rising $127.15 $114.54 $102.06 2026-07-24 (16d) 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: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$417.28
20W MA (mid BB)$268.78 (+55.2% vs spot)
Upper BB$481.21 (+15.3% away)
Lower BB$56.35
BB %B85.0%
RSI (14)79.9
MACD72.327 vs sig 57.048 · hist +15.279 (falling)
Weekly 1σ move10.33% ($43.11)
ATR (14w)$39.90
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-4.6%
Next earnings2026-09-04 (58d)
🔴 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 ($481.21) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $481.21

🟠 EXTENDED — CAUTION

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

4 tickers: HIMS, MDB, MU, MU

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$36.17
20W MA (mid BB)$26.02 (+39.0% vs spot)
Upper BB$38.70 (+7.0% away)
Lower BB$13.34
BB %B90.0%
RSI (14)59.1
MACD0.759 vs sig -1.325 · hist +2.085 (rising)
Weekly 1σ move18.10% ($6.55)
ATR (14w)$5.26
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-51.7%
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 ($38.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $42.72

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$361.32
20W MA (mid BB)$297.27 (+21.5% vs spot)
Upper BB$381.90 (+5.7% away)
Lower BB$212.64
BB %B87.8%
RSI (14)58.9
MACD7.897 vs sig -0.199 · hist +8.096 (rising)
Weekly 1σ move8.31% ($30.03)
ATR (14w)$41.90
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+0.4%
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 ($381.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $391.35

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$938.38
20W MA (mid BB)$674.32 (+39.2% vs spot)
Upper BB$1214.04 (+29.4% away)
Lower BB$134.60
BB %B74.5%
RSI (14)65.8
MACD187.573 vs sig 158.823 · hist +28.750 (falling)
Weekly 1σ move12.14% ($113.92)
ATR (14w)$121.18
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+9.6%
Next earnings2026-09-24 (78d)
🟠 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 ($1214.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1214.04

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$938.38
20W MA (mid BB)$674.32 (+39.2% vs spot)
Upper BB$1214.04 (+29.4% away)
Lower BB$134.60
BB %B74.5%
RSI (14)65.8
MACD187.573 vs sig 158.823 · hist +28.750 (falling)
Weekly 1σ move12.14% ($113.92)
ATR (14w)$121.18
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+30.0%
Next earnings2026-09-24 (78d)
🟠 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 ($1214.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1214.04

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

19 tickers: AMZN, APP, CLSK, COPX, ENPH, GLXY, GOOG, GOOG, GOOG, GOOG, IGV, INTC, META, NOW, QCOM, RIOT, RKLB, SOFI, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.98
20W MA (mid BB)$239.53 (+2.7% vs spot)
Upper BB$287.18 (+16.7% away)
Lower BB$191.89
BB %B56.8%
RSI (14)52.8
MACD5.267 vs sig 6.797 · hist -1.529 (falling)
Weekly 1σ move5.31% ($13.06)
ATR (14w)$15.65
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.2%
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: $259.04

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$527.98
20W MA (mid BB)$475.13 (+11.1% vs spot)
Upper BB$585.48 (+10.9% away)
Lower BB$364.78
BB %B73.9%
RSI (14)53.1
MACD4.165 vs sig -3.028 · hist +7.193 (rising)
Weekly 1σ move10.74% ($56.71)
ATR (14w)$76.19
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+11.4%
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$12.48
20W MA (mid BB)$12.75 (-2.1% vs spot)
Upper BB$18.74 (+50.2% away)
Lower BB$6.76
BB %B47.7%
RSI (14)47.7
MACD0.842 vs sig 0.815 · hist +0.028 (falling)
Weekly 1σ move12.18% ($1.52)
ATR (14w)$2.69
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+66.2%
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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$72.58
20W MA (mid BB)$80.74 (-10.1% vs spot)
Upper BB$93.13 (+28.3% away)
Lower BB$68.34
BB %B17.1%
RSI (14)45.1
MACD1.751 vs sig 3.647 · hist -1.896 (falling)
Weekly 1σ move7.07% ($5.13)
ATR (14w)$7.53
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+28.7%
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

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.99
20W MA (mid BB)$44.75 (-3.9% vs spot)
Upper BB$65.08 (+51.4% away)
Lower BB$24.43
BB %B45.7%
RSI (14)48.4
MACD2.722 vs sig 3.129 · hist -0.407 (falling)
Weekly 1σ move14.38% ($6.18)
ATR (14w)$8.71
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+30.6%
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: $56.15

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.73
20W MA (mid BB)$25.54 (-3.2% vs spot)
Upper BB$34.92 (+41.2% away)
Lower BB$16.16
BB %B45.7%
RSI (14)47.1
MACD0.731 vs sig 0.708 · hist +0.023 (falling)
Weekly 1σ move15.85% ($3.92)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+60.6%
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$363.62
20W MA (mid BB)$342.37 (+6.2% vs spot)
Upper BB$414.67 (+14.0% away)
Lower BB$270.07
BB %B64.7%
RSI (14)57.9
MACD17.950 vs sig 21.104 · hist -3.154 (falling)
Weekly 1σ move5.11% ($18.58)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+9.5%
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$363.62
20W MA (mid BB)$342.37 (+6.2% vs spot)
Upper BB$414.67 (+14.0% away)
Lower BB$270.07
BB %B64.7%
RSI (14)57.9
MACD17.950 vs sig 21.104 · hist -3.154 (falling)
Weekly 1σ move5.11% ($18.58)
ATR (14w)$22.04
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+2.6%
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: $382.20

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$363.62
20W MA (mid BB)$342.37 (+6.2% vs spot)
Upper BB$414.67 (+14.0% away)
Lower BB$270.07
BB %B64.7%
RSI (14)57.9
MACD17.950 vs sig 21.104 · hist -3.154 (falling)
Weekly 1σ move5.11% ($18.58)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+7.9%
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$363.62
20W MA (mid BB)$342.37 (+6.2% vs spot)
Upper BB$414.67 (+14.0% away)
Lower BB$270.07
BB %B64.7%
RSI (14)57.9
MACD17.950 vs sig 21.104 · hist -3.154 (falling)
Weekly 1σ move5.11% ($18.58)
ATR (14w)$22.04
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+7.9%
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

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.77
20W MA (mid BB)$87.70 (+5.8% vs spot)
Upper BB$100.57 (+8.4% away)
Lower BB$74.83
BB %B69.7%
RSI (14)50.9
MACD-0.734 vs sig -1.933 · hist +1.200 (falling)
Weekly 1σ move5.71% ($5.30)
ATR (14w)$6.66
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.0%
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: $98.07

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.39
20W MA (mid BB)$88.51 (+24.7% vs spot)
Upper BB$155.46 (+40.8% away)
Lower BB$21.56
BB %B66.3%
RSI (14)60.3
MACD20.794 vs sig 19.429 · hist +1.365 (falling)
Weekly 1σ move12.00% ($13.25)
ATR (14w)$15.27
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+3.3%
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: $123.64

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$615.58
20W MA (mid BB)$607.23 (+1.4% vs spot)
Upper BB$684.48 (+11.2% away)
Lower BB$529.98
BB %B55.4%
RSI (14)49.9
MACD-17.111 vs sig -16.495 · hist -0.617 (rising)
Weekly 1σ move6.24% ($38.41)
ATR (14w)$48.75
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-2.3%
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: $653.99

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.73
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-8.461 vs sig -12.024 · hist +3.563 (rising)
Weekly 1σ move10.43% ($11.55)
ATR (14w)$14.33
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.6%
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: $122.28

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$182.97
20W MA (mid BB)$174.65 (+4.8% vs spot)
Upper BB$257.21 (+40.6% away)
Lower BB$92.09
BB %B55.0%
RSI (14)50.9
MACD12.224 vs sig 12.526 · hist -0.302 (falling)
Weekly 1σ move9.79% ($17.91)
ATR (14w)$24.05
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+22.4%
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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.17
20W MA (mid BB)$20.29 (+4.4% vs spot)
Upper BB$30.85 (+45.7% away)
Lower BB$9.73
BB %B54.2%
RSI (14)51.5
MACD2.542 vs sig 2.443 · hist +0.098 (falling)
Weekly 1σ move12.50% ($2.65)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+11.7%
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: $23.82

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.41
20W MA (mid BB)$90.62 (-8.0% vs spot)
Upper BB$138.22 (+65.7% away)
Lower BB$43.02
BB %B42.4%
RSI (14)48.3
MACD8.738 vs sig 11.324 · hist -2.587 (falling)
Weekly 1σ move14.32% ($11.94)
ATR (14w)$17.86
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+69.7%
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$17.75
20W MA (mid BB)$17.13 (+3.6% vs spot)
Upper BB$19.56 (+10.2% away)
Lower BB$14.70
BB %B62.8%
RSI (14)46.4
MACD-1.121 vs sig -1.505 · hist +0.385 (rising)
Weekly 1σ move8.06% ($1.43)
ATR (14w)$2.22
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-11.3%
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: $19.18

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$743.85
20W MA (mid BB)$708.58 (+5.0% vs spot)
Upper BB$785.29 (+5.6% away)
Lower BB$631.87
BB %B73.0%
RSI (14)63.0
MACD20.707 vs sig 19.440 · hist +1.268 (falling)
Weekly 1σ move1.88% ($13.98)
ATR (14w)$20.01
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.7%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

12 tickers: BMNR, COIN, COIN, CRWV, ETHA, GLD, IREN, IREN, IREN, IREN, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.80
20W MA (mid BB)$18.82 (-21.4% vs spot)
Upper BB$24.32 (+64.3% away)
Lower BB$13.33
BB %B13.4%
RSI (14)37.6
MACD-3.616 vs sig -3.524 · hist -0.092 (rising)
Weekly 1σ move8.96% ($1.33)
ATR (14w)$4.38
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+15.7%
Next earnings2026-07-11 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-11 (Sat), in 3 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: $16.13

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$163.51
20W MA (mid BB)$179.40 (-8.9% vs spot)
Upper BB$214.96 (+31.5% away)
Lower BB$143.84
BB %B27.7%
RSI (14)41.5
MACD-19.204 vs sig -20.242 · hist +1.038 (rising)
Weekly 1σ move9.99% ($16.33)
ATR (14w)$27.83
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+29.0%
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: $179.84

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$163.51
20W MA (mid BB)$179.40 (-8.9% vs spot)
Upper BB$214.96 (+31.5% away)
Lower BB$143.84
BB %B27.7%
RSI (14)41.5
MACD-19.204 vs sig -20.242 · hist +1.038 (rising)
Weekly 1σ move9.99% ($16.33)
ATR (14w)$27.83
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+11.6%
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: $179.84

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$83.53
20W MA (mid BB)$96.87 (-13.8% vs spot)
Upper BB$127.42 (+52.5% away)
Lower BB$66.32
BB %B28.2%
RSI (14)43.9
MACD-0.004 vs sig 2.124 · hist -2.128 (falling)
Weekly 1σ move11.65% ($9.73)
ATR (14w)$18.98
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.2%
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: $93.26

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.51
20W MA (mid BB)$15.15 (-10.8% vs spot)
Upper BB$19.06 (+41.1% away)
Lower BB$11.25
BB %B29.0%
RSI (14)39.2
MACD-2.142 vs sig -2.123 · hist -0.019 (rising)
Weekly 1σ move9.40% ($1.27)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+28.3%
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: $14.78

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$373.24
20W MA (mid BB)$419.60 (-11.0% vs spot)
Upper BB$481.25 (+28.9% away)
Lower BB$357.95
BB %B12.4%
RSI (14)37.8
MACD-7.853 vs sig 1.267 · hist -9.121 (rising)
Weekly 1σ move3.70% ($13.81)
ATR (14w)$20.87
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.2%
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: $387.05

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$39.81
20W MA (mid BB)$47.43 (-16.1% vs spot)
Upper BB$65.75 (+65.1% away)
Lower BB$29.11
BB %B29.2%
RSI (14)44.7
MACD1.561 vs sig 3.140 · hist -1.579 (falling)
Weekly 1σ move15.16% ($6.04)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+10.5%
Next earnings2026-08-28 (51d)
🔵 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: $45.85

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$39.81
20W MA (mid BB)$47.43 (-16.1% vs spot)
Upper BB$65.75 (+65.1% away)
Lower BB$29.11
BB %B29.2%
RSI (14)44.7
MACD1.561 vs sig 3.140 · hist -1.579 (falling)
Weekly 1σ move15.16% ($6.04)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+10.5%
Next earnings2026-08-28 (51d)
🔵 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: $45.85

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$39.81
20W MA (mid BB)$47.43 (-16.1% vs spot)
Upper BB$65.75 (+65.1% away)
Lower BB$29.11
BB %B29.2%
RSI (14)44.7
MACD1.561 vs sig 3.140 · hist -1.579 (falling)
Weekly 1σ move15.16% ($6.04)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+41.9%
Next earnings2026-08-28 (51d)
🔵 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: $45.85

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$39.81
20W MA (mid BB)$47.43 (-16.1% vs spot)
Upper BB$65.75 (+65.1% away)
Lower BB$29.11
BB %B29.2%
RSI (14)44.7
MACD1.561 vs sig 3.140 · hist -1.579 (falling)
Weekly 1σ move15.16% ($6.04)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+59.3%
Next earnings2026-08-28 (51d)
🔵 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: $45.85

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.36
20W MA (mid BB)$137.45 (-29.2% vs spot)
Upper BB$194.58 (+99.9% away)
Lower BB$80.31
BB %B14.9%
RSI (14)34.3
MACD-24.304 vs sig -21.991 · hist -2.313 (falling)
Weekly 1σ move12.64% ($12.31)
ATR (14w)$25.24
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+65.4%
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: $109.67

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.06
20W MA (mid BB)$108.29 (-12.2% vs spot)
Upper BB$127.15 (+33.8% away)
Lower BB$89.43
BB %B14.9%
RSI (14)44.0
MACD-0.798 vs sig 2.248 · hist -3.046 (rising)
Weekly 1σ move7.36% ($7.00)
ATR (14w)$9.91
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.5%
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: $102.06

⚠ 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 21:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.