CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-09 03:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 4 🟢 NEUTRAL: 25 🔵 PULLBACK: 7 ⚠ 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 $429.55 87.40 80.7 bullish / falling $483.60 $398.00 $483.60 2026-09-04 (57d) Stretched.
HIMS 🟠 EXTENDED $35.95 89.30 58.8 bullish / rising $38.65 $17.47 $42.46 2026-08-11 (33d) Stretched but not exhausted.
MDB 🟠 EXTENDED $358.47 86.40 58.4 bullish / rising $381.34 $362.90 $388.22 2026-08-27 (49d) Stretched but not exhausted.
MU 🟠 EXTENDED $949.34 75.40 66.6 bullish / falling $1,215.68 $1,028.60 $1,215.68 2026-09-24 (77d) Stretched but not exhausted.
MU 🟠 EXTENDED $949.09 75.40 66.6 bullish / falling $1,215.64 $1,220.00 $1,215.64 2026-09-24 (77d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $242.44 53.20 51.4 bearish / falling $286.93 $256.25 $256.25 2026-07-31 (22d) Normal CC writing territory.
APP 🟢 NEUTRAL $522.92 71.90 52.6 bullish / rising $584.76 $588.00 $588.00 2026-08-06 (28d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.27 46.10 47.2 bullish / falling $18.74 $20.74 $20.74 2026-08-07 (29d) Normal CC writing territory.
COPX 🟢 NEUTRAL $73.10 18.90 45.5 bearish / falling $93.09 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.02 36.50 46.3 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $42.52 44.60 48.0 bearish / falling $65.06 $56.15 $56.15 2026-07-29 (20d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.19 43.00 46.4 bearish / falling $34.91 $39.71 $39.71 2026-07-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.74 59.60 56.0 bearish / falling $413.89 $373.00 $373.88 2026-07-24 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.71 59.50 56.0 bearish / falling $413.89 $398.00 $398.00 2026-07-24 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.74 59.60 56.0 bearish / falling $413.89 $392.50 $392.50 2026-07-24 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.71 59.50 56.0 bearish / falling $413.89 $392.50 $392.50 2026-07-24 (15d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.43 68.40 50.6 bullish / falling $100.53 $96.50 $97.71 — Normal CC writing territory.
INTC 🟢 NEUTRAL $108.10 64.70 59.2 bullish / falling $155.20 $114.00 $121.18 2026-07-24 (15d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.65 36.40 46.7 bearish / falling $65.70 $44.00 $49.18 2026-08-28 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.65 36.40 46.7 bearish / falling $65.70 $44.00 $49.18 2026-08-28 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.65 36.40 46.7 bearish / falling $65.70 $56.50 $56.50 2026-08-28 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.65 36.40 46.7 bearish / falling $65.70 $63.43 $63.43 2026-08-28 (50d) Normal CC writing territory.
META 🟢 NEUTRAL $598.73 45.00 47.6 bearish / rising $683.62 $601.50 $635.55 2026-07-30 (21d) Normal CC writing territory.
NOW 🟢 NEUTRAL $107.62 61.60 47.0 bullish / rising $123.99 $108.93 $118.80 2026-07-23 (14d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $204.46 62.40 54.6 bearish / falling $228.64 $199.60 $213.66 2026-08-27 (49d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $185.49 56.50 51.5 bearish / falling $257.39 $224.00 $224.00 2026-07-30 (21d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.10 53.90 51.3 bullish / falling $30.84 $23.65 $23.74 2026-07-31 (22d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $83.24 42.30 48.2 bearish / falling $138.22 $141.55 $141.55 2026-08-07 (29d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.58 59.50 45.8 bullish / rising $19.54 $15.75 $19.00 2026-07-29 (20d) Normal CC writing territory.
SPY 🟢 NEUTRAL $745.29 73.80 63.6 bullish / falling $785.49 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $14.70 12.60 37.3 bearish / rising $24.33 $17.13 $16.01 2026-07-11 (2d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.87 24.30 40.9 bullish / rising $215.09 $210.90 $176.94 2026-07-31 (22d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.87 24.30 40.9 bullish / rising $215.09 $182.40 $176.94 2026-07-31 (22d) Cooling off inside the range.
ETHA 🔵 PULLBACK $13.11 24.40 37.6 bearish / rising $19.08 $17.33 $14.33 — Cooling off inside the range.
GLD 🔵 PULLBACK $375.24 13.80 38.3 bearish / rising $481.05 $456.00 $389.12 — Cooling off inside the range.
MSTR 🔵 PULLBACK $94.88 13.10 33.9 bearish / falling $194.82 $161.00 $106.89 2026-07-31 (22d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.02 10.40 42.9 bearish / falling $127.35 $114.54 $99.89 2026-07-24 (15d) 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$429.55
20W MA (mid BB)$269.40 (+59.4% vs spot)
Upper BB$483.60 (+12.6% away)
Lower BB$55.19
BB %B87.4%
RSI (14)80.7
MACD73.306 vs sig 57.244 · hist +16.062 (falling)
Weekly 1σ move10.35% ($44.46)
ATR (14w)$41.31
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-7.3%
Next earnings2026-09-04 (57d)
🔴 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 ($483.60) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $483.60

🟠 EXTENDED — CAUTION

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

4 tickers: HIMS, MDB, MU, MU

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$35.95
20W MA (mid BB)$26.01 (+38.2% vs spot)
Upper BB$38.65 (+7.5% away)
Lower BB$13.36
BB %B89.3%
RSI (14)58.8
MACD0.742 vs sig -1.329 · hist +2.071 (rising)
Weekly 1σ move18.11% ($6.51)
ATR (14w)$5.40
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-51.4%
Next earnings2026-08-11 (33d)
🟠 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 ($38.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $42.46

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$358.47
20W MA (mid BB)$297.13 (+20.6% vs spot)
Upper BB$381.34 (+6.4% away)
Lower BB$212.92
BB %B86.4%
RSI (14)58.4
MACD7.669 vs sig -0.245 · hist +7.914 (rising)
Weekly 1σ move8.30% ($29.75)
ATR (14w)$41.90
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+1.2%
Next earnings2026-08-27 (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 ($381.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $388.22

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$949.34
20W MA (mid BB)$674.86 (+40.7% vs spot)
Upper BB$1215.68 (+28.1% away)
Lower BB$134.05
BB %B75.4%
RSI (14)66.6
MACD188.448 vs sig 158.998 · hist +29.450 (falling)
Weekly 1σ move12.11% ($114.97)
ATR (14w)$121.18
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+8.3%
Next earnings2026-09-24 (77d)
🟠 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 ($1215.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1215.68

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$949.09
20W MA (mid BB)$674.85 (+40.6% vs spot)
Upper BB$1215.64 (+28.1% away)
Lower BB$134.06
BB %B75.4%
RSI (14)66.6
MACD188.428 vs sig 158.994 · hist +29.434 (falling)
Weekly 1σ move12.11% ($114.93)
ATR (14w)$121.18
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+28.5%
Next earnings2026-09-24 (77d)
🟠 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 ($1215.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1215.64

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

25 tickers: AMZN, APP, CLSK, COPX, CRWV, ENPH, GLXY, GOOG, GOOG, GOOG, GOOG, IGV, INTC, IREN, IREN, IREN, IREN, META, NOW, NVDA, QCOM, RIOT, RKLB, SOFI, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$242.44
20W MA (mid BB)$239.36 (+1.3% vs spot)
Upper BB$286.93 (+18.3% away)
Lower BB$191.78
BB %B53.2%
RSI (14)51.4
MACD4.985 vs sig 6.740 · hist -1.755 (falling)
Weekly 1σ move5.31% ($12.87)
ATR (14w)$15.68
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+5.7%
Next earnings2026-07-31 (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: $256.25

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$522.92
20W MA (mid BB)$474.87 (+10.1% vs spot)
Upper BB$584.76 (+11.8% away)
Lower BB$364.99
BB %B71.9%
RSI (14)52.6
MACD3.761 vs sig -3.109 · hist +6.870 (rising)
Weekly 1σ move10.74% ($56.16)
ATR (14w)$76.65
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+12.4%
Next earnings2026-08-06 (28d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $588.00

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.27
20W MA (mid BB)$12.74 (-3.7% vs spot)
Upper BB$18.74 (+52.7% away)
Lower BB$6.74
BB %B46.1%
RSI (14)47.2
MACD0.826 vs sig 0.811 · hist +0.014 (falling)
Weekly 1σ move12.19% ($1.50)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+69.0%
Next earnings2026-08-07 (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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$73.10
20W MA (mid BB)$80.76 (-9.5% vs spot)
Upper BB$93.09 (+27.3% away)
Lower BB$68.44
BB %B18.9%
RSI (14)45.5
MACD1.793 vs sig 3.655 · hist -1.862 (falling)
Weekly 1σ move7.05% ($5.15)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+27.8%
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

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.02
20W MA (mid BB)$97.14 (-8.4% vs spot)
Upper BB$127.31 (+43.0% away)
Lower BB$66.98
BB %B36.5%
RSI (14)46.3
MACD0.433 vs sig 2.212 · hist -1.778 (falling)
Weekly 1σ move11.78% ($10.49)
ATR (14w)$19.08
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.9%
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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.52
20W MA (mid BB)$44.73 (-4.9% vs spot)
Upper BB$65.06 (+53.0% away)
Lower BB$24.39
BB %B44.6%
RSI (14)48.0
MACD2.685 vs sig 3.122 · hist -0.437 (falling)
Weekly 1σ move14.38% ($6.11)
ATR (14w)$8.74
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+32.1%
Next earnings2026-07-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $56.15

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.19
20W MA (mid BB)$25.51 (-5.2% vs spot)
Upper BB$34.91 (+44.3% away)
Lower BB$16.12
BB %B43.0%
RSI (14)46.4
MACD0.688 vs sig 0.699 · hist -0.011 (falling)
Weekly 1σ move15.86% ($3.84)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.2%
Next earnings2026-07-28 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-28 (Tue), in 19 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$355.74
20W MA (mid BB)$341.98 (+4.0% vs spot)
Upper BB$413.89 (+16.3% away)
Lower BB$270.06
BB %B59.6%
RSI (14)56.0
MACD17.321 vs sig 20.978 · hist -3.657 (falling)
Weekly 1σ move5.10% ($18.14)
ATR (14w)$22.04
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.9%
Next earnings2026-07-24 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), 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: $373.88

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.71
20W MA (mid BB)$341.98 (+4.0% vs spot)
Upper BB$413.89 (+16.4% away)
Lower BB$270.06
BB %B59.5%
RSI (14)56.0
MACD17.319 vs sig 20.978 · hist -3.659 (falling)
Weekly 1σ move5.10% ($18.14)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.9%
Next earnings2026-07-24 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), 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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.74
20W MA (mid BB)$341.98 (+4.0% vs spot)
Upper BB$413.89 (+16.3% away)
Lower BB$270.06
BB %B59.6%
RSI (14)56.0
MACD17.321 vs sig 20.978 · hist -3.657 (falling)
Weekly 1σ move5.10% ($18.14)
ATR (14w)$22.04
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+10.3%
Next earnings2026-07-24 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), 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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.71
20W MA (mid BB)$341.98 (+4.0% vs spot)
Upper BB$413.89 (+16.4% away)
Lower BB$270.06
BB %B59.5%
RSI (14)56.0
MACD17.319 vs sig 20.978 · hist -3.659 (falling)
Weekly 1σ move5.10% ($18.14)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.3%
Next earnings2026-07-24 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), 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: $392.50

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.43
20W MA (mid BB)$87.69 (+5.4% vs spot)
Upper BB$100.53 (+8.8% away)
Lower BB$74.84
BB %B68.4%
RSI (14)50.6
MACD-0.761 vs sig -1.939 · hist +1.178 (falling)
Weekly 1σ move5.71% ($5.28)
ATR (14w)$6.73
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.4%
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: $97.71

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.10
20W MA (mid BB)$88.40 (+22.3% vs spot)
Upper BB$155.20 (+43.6% away)
Lower BB$21.59
BB %B64.7%
RSI (14)59.2
MACD20.612 vs sig 19.393 · hist +1.219 (falling)
Weekly 1σ move12.10% ($13.08)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+5.5%
Next earnings2026-07-24 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), 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: $121.18

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.65
20W MA (mid BB)$47.57 (-10.3% vs spot)
Upper BB$65.70 (+54.0% away)
Lower BB$29.44
BB %B36.4%
RSI (14)46.7
MACD1.788 vs sig 3.185 · hist -1.398 (falling)
Weekly 1σ move15.30% ($6.53)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.2%
Next earnings2026-08-28 (50d)
🟢 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: $49.18

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.65
20W MA (mid BB)$47.57 (-10.3% vs spot)
Upper BB$65.70 (+54.0% away)
Lower BB$29.44
BB %B36.4%
RSI (14)46.7
MACD1.788 vs sig 3.185 · hist -1.398 (falling)
Weekly 1σ move15.30% ($6.53)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.2%
Next earnings2026-08-28 (50d)
🟢 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: $49.18

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.65
20W MA (mid BB)$47.57 (-10.3% vs spot)
Upper BB$65.70 (+54.0% away)
Lower BB$29.44
BB %B36.4%
RSI (14)46.7
MACD1.788 vs sig 3.185 · hist -1.398 (falling)
Weekly 1σ move15.30% ($6.53)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+32.5%
Next earnings2026-08-28 (50d)
🟢 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$42.65
20W MA (mid BB)$47.57 (-10.3% vs spot)
Upper BB$65.70 (+54.0% away)
Lower BB$29.44
BB %B36.4%
RSI (14)46.7
MACD1.788 vs sig 3.185 · hist -1.398 (falling)
Weekly 1σ move15.30% ($6.53)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+48.7%
Next earnings2026-08-28 (50d)
🟢 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$598.73
20W MA (mid BB)$606.39 (-1.3% vs spot)
Upper BB$683.62 (+14.2% away)
Lower BB$529.16
BB %B45.0%
RSI (14)47.6
MACD-18.455 vs sig -16.763 · hist -1.692 (rising)
Weekly 1σ move6.15% ($36.82)
ATR (14w)$48.75
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+0.5%
Next earnings2026-07-30 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $635.55

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.62
20W MA (mid BB)$102.67 (+4.8% vs spot)
Upper BB$123.99 (+15.2% away)
Lower BB$81.35
BB %B61.6%
RSI (14)47.0
MACD-8.709 vs sig -12.074 · hist +3.365 (rising)
Weekly 1σ move10.39% ($11.18)
ATR (14w)$14.33
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+1.2%
Next earnings2026-07-23 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 14 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: $118.80

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$204.46
20W MA (mid BB)$196.48 (+4.1% vs spot)
Upper BB$228.64 (+11.8% away)
Lower BB$164.32
BB %B62.4%
RSI (14)54.6
MACD5.752 vs sig 6.979 · hist -1.226 (falling)
Weekly 1σ move4.50% ($9.20)
ATR (14w)$15.33
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.4%
Next earnings2026-08-27 (49d)
🟢 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: $213.66

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$185.49
20W MA (mid BB)$174.78 (+6.1% vs spot)
Upper BB$257.39 (+38.8% away)
Lower BB$92.16
BB %B56.5%
RSI (14)51.5
MACD12.425 vs sig 12.566 · hist -0.141 (falling)
Weekly 1σ move9.82% ($18.22)
ATR (14w)$24.05
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.8%
Next earnings2026-07-30 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.10
20W MA (mid BB)$20.28 (+4.0% vs spot)
Upper BB$30.84 (+46.2% away)
Lower BB$9.73
BB %B53.9%
RSI (14)51.3
MACD2.536 vs sig 2.442 · hist +0.094 (falling)
Weekly 1σ move12.50% ($2.64)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+12.1%
Next earnings2026-07-31 (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: $23.74

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.24
20W MA (mid BB)$90.61 (-8.1% vs spot)
Upper BB$138.22 (+66.1% away)
Lower BB$43.01
BB %B42.3%
RSI (14)48.2
MACD8.724 vs sig 11.322 · hist -2.598 (falling)
Weekly 1σ move14.34% ($11.94)
ATR (14w)$17.99
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+70.1%
Next earnings2026-08-07 (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: $141.55

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.58
20W MA (mid BB)$17.12 (+2.7% vs spot)
Upper BB$19.54 (+11.2% away)
Lower BB$14.69
BB %B59.5%
RSI (14)45.8
MACD-1.134 vs sig -1.508 · hist +0.374 (rising)
Weekly 1σ move8.07% ($1.42)
ATR (14w)$2.27
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-10.4%
Next earnings2026-07-29 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $19.00

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$745.29
20W MA (mid BB)$708.65 (+5.2% vs spot)
Upper BB$785.49 (+5.4% away)
Lower BB$631.80
BB %B73.8%
RSI (14)63.6
MACD20.822 vs sig 19.463 · hist +1.359 (falling)
Weekly 1σ move1.88% ($14.01)
ATR (14w)$20.27
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.5%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

7 tickers: BMNR, COIN, COIN, ETHA, GLD, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.70
20W MA (mid BB)$18.82 (-21.9% vs spot)
Upper BB$24.33 (+65.5% away)
Lower BB$13.31
BB %B12.6%
RSI (14)37.3
MACD-3.624 vs sig -3.526 · hist -0.098 (rising)
Weekly 1σ move8.94% ($1.31)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+16.5%
Next earnings2026-07-11 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-11 (Sat), in 2 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: $16.01

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.87
20W MA (mid BB)$179.27 (-10.3% vs spot)
Upper BB$215.09 (+33.7% away)
Lower BB$143.45
BB %B24.3%
RSI (14)40.9
MACD-19.415 vs sig -20.284 · hist +0.869 (rising)
Weekly 1σ move9.99% ($16.07)
ATR (14w)$28.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+31.1%
Next earnings2026-07-31 (22d)
🔵 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: $176.94

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.87
20W MA (mid BB)$179.27 (-10.3% vs spot)
Upper BB$215.09 (+33.7% away)
Lower BB$143.45
BB %B24.3%
RSI (14)40.9
MACD-19.415 vs sig -20.284 · hist +0.869 (rising)
Weekly 1σ move9.99% ($16.07)
ATR (14w)$28.11
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+13.4%
Next earnings2026-07-31 (22d)
🔵 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: $176.94

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.11
20W MA (mid BB)$15.13 (-13.4% vs spot)
Upper BB$19.08 (+45.5% away)
Lower BB$11.19
BB %B24.4%
RSI (14)37.6
MACD-2.174 vs sig -2.129 · hist -0.045 (rising)
Weekly 1σ move9.31% ($1.22)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+32.2%
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: $14.33

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$375.24
20W MA (mid BB)$419.70 (-10.6% vs spot)
Upper BB$481.05 (+28.2% away)
Lower BB$358.35
BB %B13.8%
RSI (14)38.3
MACD-7.693 vs sig 1.299 · hist -8.993 (rising)
Weekly 1σ move3.70% ($13.88)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.5%
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: $389.12

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.88
20W MA (mid BB)$137.32 (-30.9% vs spot)
Upper BB$194.82 (+105.3% away)
Lower BB$79.83
BB %B13.1%
RSI (14)33.9
MACD-24.501 vs sig -22.030 · hist -2.471 (falling)
Weekly 1σ move12.66% ($12.01)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.7%
Next earnings2026-07-31 (22d)
🔵 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: $106.89

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.02
20W MA (mid BB)$108.19 (-14.0% vs spot)
Upper BB$127.35 (+36.9% away)
Lower BB$89.03
BB %B10.4%
RSI (14)42.9
MACD-0.961 vs sig 2.215 · hist -3.176 (falling)
Weekly 1σ move7.39% ($6.87)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+23.1%
Next earnings2026-07-24 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-24 (Fri), 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.
🔵 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: $99.89

⚠ 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 2026-07-09 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.