CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-09 04:30 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 $431.97 87.90 80.9 bullish / falling $484.09 $398.00 $484.09 2026-09-04 (57d) Stretched.
HIMS 🟠 EXTENDED $36.07 89.70 59.0 bullish / rising $38.68 $17.47 $42.60 2026-08-11 (33d) Stretched but not exhausted.
MDB 🟠 EXTENDED $359.40 86.90 58.6 bullish / rising $381.52 $362.90 $389.23 2026-08-27 (49d) Stretched but not exhausted.
MU 🟠 EXTENDED $948.80 75.30 66.6 bullish / falling $1,215.60 $1,028.60 $1,215.60 2026-09-24 (77d) Stretched but not exhausted.
MU 🟠 EXTENDED $948.80 75.30 66.6 bullish / falling $1,215.60 $1,220.00 $1,215.60 2026-09-24 (77d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $243.62 54.40 51.9 bearish / falling $287.00 $256.25 $256.56 2026-07-31 (22d) Normal CC writing territory.
APP 🟢 NEUTRAL $522.18 71.60 52.5 bullish / rising $584.66 $588.00 $588.00 2026-08-06 (28d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.40 47.10 47.5 bullish / falling $18.74 $20.74 $20.74 2026-08-07 (29d) Normal CC writing territory.
COPX 🟢 NEUTRAL $73.04 18.70 45.5 bearish / falling $93.10 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $90.00 38.10 46.7 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $43.02 45.70 48.4 bearish / falling $65.08 $56.15 $56.15 2026-07-29 (20d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.86 46.30 47.3 bullish / falling $34.93 $39.71 $39.71 2026-07-28 (19d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $358.71 61.50 56.8 bearish / falling $414.17 $373.00 $377.00 2026-07-24 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $358.71 61.50 56.8 bearish / falling $414.17 $398.00 $398.00 2026-07-24 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $358.71 61.50 56.8 bearish / falling $414.17 $392.50 $392.50 2026-07-24 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $358.71 61.50 56.8 bearish / falling $414.17 $392.50 $392.50 2026-07-24 (15d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.48 68.60 50.6 bullish / falling $100.54 $96.50 $97.76 — Normal CC writing territory.
INTC 🟢 NEUTRAL $110.24 66.20 60.3 bullish / falling $155.44 $114.00 $123.47 2026-07-24 (15d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.01 37.30 46.9 bearish / falling $65.70 $44.00 $49.60 2026-08-28 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.01 37.30 46.9 bearish / falling $65.70 $44.00 $49.60 2026-08-28 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.01 37.30 46.9 bearish / falling $65.70 $56.50 $56.50 2026-08-28 (50d) Normal CC writing territory.
IREN 🟢 NEUTRAL $43.01 37.30 46.9 bearish / falling $65.70 $63.43 $63.43 2026-08-28 (50d) Normal CC writing territory.
META 🟢 NEUTRAL $603.12 47.70 48.2 bearish / rising $683.78 $601.50 $640.33 2026-07-30 (21d) Normal CC writing territory.
NOW 🟢 NEUTRAL $107.78 62.00 47.1 bullish / rising $124.00 $108.93 $118.98 2026-07-23 (14d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $204.12 61.90 54.4 bearish / falling $228.61 $199.60 $213.28 2026-08-27 (49d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $186.56 57.10 51.8 bearish / falling $257.48 $224.00 $224.00 2026-07-30 (21d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.09 53.80 51.3 bullish / falling $30.84 $23.65 $23.73 2026-07-31 (22d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $83.35 42.40 48.3 bearish / falling $138.22 $141.55 $141.55 2026-08-07 (29d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.73 62.50 46.3 bullish / rising $19.55 $15.75 $19.16 2026-07-29 (20d) Normal CC writing territory.
SPY 🟢 NEUTRAL $745.40 73.90 63.6 bullish / falling $785.51 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $14.86 13.80 37.7 bearish / rising $24.31 $17.13 $16.19 2026-07-11 (2d) Cooling off inside the range.
COIN 🔵 PULLBACK $159.36 22.40 40.6 bullish / rising $215.17 $210.90 $175.30 2026-07-31 (22d) Cooling off inside the range.
COIN 🔵 PULLBACK $159.36 22.40 40.6 bullish / rising $215.17 $182.40 $175.30 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 $374.45 13.20 38.1 bearish / rising $481.13 $456.00 $388.30 — Cooling off inside the range.
MSTR 🔵 PULLBACK $93.87 12.40 33.7 bearish / falling $194.92 $161.00 $105.77 2026-07-31 (22d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.20 10.80 43.0 bearish / falling $127.33 $114.54 $100.09 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$431.97
20W MA (mid BB)$269.52 (+60.3% vs spot)
Upper BB$484.09 (+12.1% away)
Lower BB$54.95
BB %B87.9%
RSI (14)80.9
MACD73.499 vs sig 57.282 · hist +16.217 (falling)
Weekly 1σ move10.36% ($44.75)
ATR (14w)$41.31
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-7.9%
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 ($484.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $484.09

🟠 EXTENDED — CAUTION

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

4 tickers: HIMS, MDB, MU, MU

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$36.07
20W MA (mid BB)$26.01 (+38.7% vs spot)
Upper BB$38.68 (+7.2% away)
Lower BB$13.35
BB %B89.7%
RSI (14)59.0
MACD0.751 vs sig -1.327 · hist +2.078 (rising)
Weekly 1σ move18.10% ($6.53)
ATR (14w)$5.40
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-51.6%
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 ($38.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $42.60

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$359.40
20W MA (mid BB)$297.17 (+20.9% vs spot)
Upper BB$381.52 (+6.2% away)
Lower BB$212.83
BB %B86.9%
RSI (14)58.6
MACD7.744 vs sig -0.230 · hist +7.974 (rising)
Weekly 1σ move8.30% ($29.83)
ATR (14w)$41.90
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+1.0%
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 ($381.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $389.23

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$948.80
20W MA (mid BB)$674.84 (+40.6% vs spot)
Upper BB$1215.60 (+28.1% away)
Lower BB$134.08
BB %B75.3%
RSI (14)66.6
MACD188.404 vs sig 158.989 · hist +29.415 (falling)
Weekly 1σ move12.11% ($114.90)
ATR (14w)$121.18
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+8.4%
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 ($1215.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1215.60

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$948.80
20W MA (mid BB)$674.84 (+40.6% vs spot)
Upper BB$1215.60 (+28.1% away)
Lower BB$134.08
BB %B75.3%
RSI (14)66.6
MACD188.404 vs sig 158.989 · hist +29.415 (falling)
Weekly 1σ move12.11% ($114.90)
ATR (14w)$121.18
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+28.6%
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 ($1215.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1215.60

🟢 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$243.62
20W MA (mid BB)$239.41 (+1.8% vs spot)
Upper BB$287.00 (+17.8% away)
Lower BB$191.82
BB %B54.4%
RSI (14)51.9
MACD5.079 vs sig 6.759 · hist -1.680 (falling)
Weekly 1σ move5.31% ($12.94)
ATR (14w)$15.68
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+5.2%
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: $256.56

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$522.18
20W MA (mid BB)$474.84 (+10.0% vs spot)
Upper BB$584.66 (+12.0% away)
Lower BB$365.01
BB %B71.6%
RSI (14)52.5
MACD3.702 vs sig -3.121 · hist +6.823 (rising)
Weekly 1σ move10.74% ($56.08)
ATR (14w)$76.65
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+12.6%
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$12.40
20W MA (mid BB)$12.75 (-2.7% vs spot)
Upper BB$18.74 (+51.1% away)
Lower BB$6.75
BB %B47.1%
RSI (14)47.5
MACD0.836 vs sig 0.813 · hist +0.023 (falling)
Weekly 1σ move12.18% ($1.51)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+67.3%
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$73.04
20W MA (mid BB)$80.76 (-9.6% vs spot)
Upper BB$93.10 (+27.5% away)
Lower BB$68.43
BB %B18.7%
RSI (14)45.5
MACD1.788 vs sig 3.654 · hist -1.866 (falling)
Weekly 1σ move7.05% ($5.15)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+27.9%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.00
20W MA (mid BB)$97.19 (-7.4% vs spot)
Upper BB$127.31 (+41.5% away)
Lower BB$67.08
BB %B38.1%
RSI (14)46.7
MACD0.512 vs sig 2.227 · hist -1.716 (falling)
Weekly 1σ move11.82% ($10.64)
ATR (14w)$19.16
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+39.4%
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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.02
20W MA (mid BB)$44.75 (-3.9% vs spot)
Upper BB$65.08 (+51.3% away)
Lower BB$24.43
BB %B45.7%
RSI (14)48.4
MACD2.725 vs sig 3.130 · hist -0.405 (falling)
Weekly 1σ move14.38% ($6.19)
ATR (14w)$8.74
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+30.5%
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$24.86
20W MA (mid BB)$25.55 (-2.7% vs spot)
Upper BB$34.93 (+40.5% away)
Lower BB$16.17
BB %B46.3%
RSI (14)47.3
MACD0.742 vs sig 0.710 · hist +0.032 (falling)
Weekly 1σ move15.85% ($3.94)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+59.7%
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$358.71
20W MA (mid BB)$342.13 (+4.8% vs spot)
Upper BB$414.17 (+15.5% away)
Lower BB$270.08
BB %B61.5%
RSI (14)56.8
MACD17.558 vs sig 21.025 · hist -3.467 (falling)
Weekly 1σ move5.10% ($18.29)
ATR (14w)$22.04
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.0%
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: $377.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$358.71
20W MA (mid BB)$342.13 (+4.8% vs spot)
Upper BB$414.17 (+15.5% away)
Lower BB$270.08
BB %B61.5%
RSI (14)56.8
MACD17.558 vs sig 21.025 · hist -3.467 (falling)
Weekly 1σ move5.10% ($18.29)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.0%
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$358.71
20W MA (mid BB)$342.13 (+4.8% vs spot)
Upper BB$414.17 (+15.5% away)
Lower BB$270.08
BB %B61.5%
RSI (14)56.8
MACD17.558 vs sig 21.025 · hist -3.467 (falling)
Weekly 1σ move5.10% ($18.29)
ATR (14w)$22.04
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+9.4%
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$358.71
20W MA (mid BB)$342.13 (+4.8% vs spot)
Upper BB$414.17 (+15.5% away)
Lower BB$270.08
BB %B61.5%
RSI (14)56.8
MACD17.558 vs sig 21.025 · hist -3.467 (falling)
Weekly 1σ move5.10% ($18.29)
ATR (14w)$22.04
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+9.4%
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$92.48
20W MA (mid BB)$87.69 (+5.5% vs spot)
Upper BB$100.54 (+8.7% away)
Lower BB$74.84
BB %B68.6%
RSI (14)50.6
MACD-0.756 vs sig -1.938 · hist +1.182 (falling)
Weekly 1σ move5.71% ($5.28)
ATR (14w)$6.73
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.3%
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: $97.76

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.24
20W MA (mid BB)$88.50 (+24.6% vs spot)
Upper BB$155.44 (+41.0% away)
Lower BB$21.56
BB %B66.2%
RSI (14)60.3
MACD20.782 vs sig 19.427 · hist +1.355 (falling)
Weekly 1σ move12.00% ($13.23)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+3.4%
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: $123.47

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.01
20W MA (mid BB)$47.59 (-9.6% vs spot)
Upper BB$65.70 (+52.8% away)
Lower BB$29.48
BB %B37.3%
RSI (14)46.9
MACD1.815 vs sig 3.191 · hist -1.375 (falling)
Weekly 1σ move15.33% ($6.59)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+2.3%
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: $49.60

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.01
20W MA (mid BB)$47.59 (-9.6% vs spot)
Upper BB$65.70 (+52.8% away)
Lower BB$29.48
BB %B37.3%
RSI (14)46.9
MACD1.815 vs sig 3.191 · hist -1.375 (falling)
Weekly 1σ move15.33% ($6.59)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+2.3%
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: $49.60

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.01
20W MA (mid BB)$47.59 (-9.6% vs spot)
Upper BB$65.70 (+52.8% away)
Lower BB$29.48
BB %B37.3%
RSI (14)46.9
MACD1.815 vs sig 3.191 · hist -1.375 (falling)
Weekly 1σ move15.33% ($6.59)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+31.4%
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$43.01
20W MA (mid BB)$47.59 (-9.6% vs spot)
Upper BB$65.70 (+52.8% away)
Lower BB$29.48
BB %B37.3%
RSI (14)46.9
MACD1.815 vs sig 3.191 · hist -1.375 (falling)
Weekly 1σ move15.33% ($6.59)
ATR (14w)$10.43
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+47.5%
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: $63.43

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$603.12
20W MA (mid BB)$606.61 (-0.6% vs spot)
Upper BB$683.78 (+13.4% away)
Lower BB$529.44
BB %B47.7%
RSI (14)48.2
MACD-18.105 vs sig -16.693 · hist -1.412 (rising)
Weekly 1σ move6.17% ($37.21)
ATR (14w)$48.75
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-0.3%
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: $640.33

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.78
20W MA (mid BB)$102.68 (+5.0% vs spot)
Upper BB$124.00 (+15.1% away)
Lower BB$81.35
BB %B62.0%
RSI (14)47.1
MACD-8.696 vs sig -12.071 · hist +3.375 (rising)
Weekly 1σ move10.39% ($11.20)
ATR (14w)$14.33
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+1.1%
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: $118.98

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$204.12
20W MA (mid BB)$196.47 (+3.9% vs spot)
Upper BB$228.61 (+12.0% away)
Lower BB$164.32
BB %B61.9%
RSI (14)54.4
MACD5.726 vs sig 6.974 · hist -1.248 (falling)
Weekly 1σ move4.49% ($9.16)
ATR (14w)$15.36
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.2%
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: $213.28

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$186.56
20W MA (mid BB)$174.83 (+6.7% vs spot)
Upper BB$257.48 (+38.0% away)
Lower BB$92.19
BB %B57.1%
RSI (14)51.8
MACD12.510 vs sig 12.583 · hist -0.073 (falling)
Weekly 1σ move9.83% ($18.34)
ATR (14w)$24.05
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.1%
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$21.09
20W MA (mid BB)$20.28 (+4.0% vs spot)
Upper BB$30.84 (+46.2% away)
Lower BB$9.73
BB %B53.8%
RSI (14)51.3
MACD2.535 vs sig 2.442 · hist +0.093 (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: $23.73

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.35
20W MA (mid BB)$90.62 (-8.0% vs spot)
Upper BB$138.22 (+65.8% away)
Lower BB$43.02
BB %B42.4%
RSI (14)48.3
MACD8.733 vs sig 11.323 · hist -2.591 (falling)
Weekly 1σ move14.33% ($11.94)
ATR (14w)$17.99
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+69.8%
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$17.73
20W MA (mid BB)$17.12 (+3.5% vs spot)
Upper BB$19.55 (+10.3% away)
Lower BB$14.70
BB %B62.5%
RSI (14)46.3
MACD-1.122 vs sig -1.506 · hist +0.384 (rising)
Weekly 1σ move8.06% ($1.43)
ATR (14w)$2.27
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-11.2%
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: $19.16

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$745.40
20W MA (mid BB)$708.65 (+5.2% vs spot)
Upper BB$785.51 (+5.4% away)
Lower BB$631.80
BB %B73.9%
RSI (14)63.6
MACD20.831 vs sig 19.465 · hist +1.366 (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$14.86
20W MA (mid BB)$18.83 (-21.1% vs spot)
Upper BB$24.31 (+63.6% away)
Lower BB$13.34
BB %B13.8%
RSI (14)37.7
MACD-3.611 vs sig -3.523 · hist -0.088 (rising)
Weekly 1σ move8.97% ($1.33)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+15.3%
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: $16.19

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$159.36
20W MA (mid BB)$179.19 (-11.1% vs spot)
Upper BB$215.17 (+35.0% away)
Lower BB$143.21
BB %B22.4%
RSI (14)40.6
MACD-19.535 vs sig -20.308 · hist +0.773 (rising)
Weekly 1σ move10.00% ($15.94)
ATR (14w)$28.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+32.3%
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: $175.30

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$159.36
20W MA (mid BB)$179.19 (-11.1% vs spot)
Upper BB$215.17 (+35.0% away)
Lower BB$143.21
BB %B22.4%
RSI (14)40.6
MACD-19.535 vs sig -20.308 · hist +0.773 (rising)
Weekly 1σ move10.00% ($15.94)
ATR (14w)$28.11
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+14.5%
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: $175.30

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$374.45
20W MA (mid BB)$419.66 (-10.8% vs spot)
Upper BB$481.13 (+28.5% away)
Lower BB$358.19
BB %B13.2%
RSI (14)38.1
MACD-7.757 vs sig 1.287 · hist -9.043 (rising)
Weekly 1σ move3.70% ($13.85)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.8%
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: $388.30

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.87
20W MA (mid BB)$137.27 (-31.6% vs spot)
Upper BB$194.92 (+107.6% away)
Lower BB$79.63
BB %B12.4%
RSI (14)33.7
MACD-24.582 vs sig -22.047 · hist -2.535 (falling)
Weekly 1σ move12.68% ($11.90)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+71.5%
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: $105.77

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.20
20W MA (mid BB)$108.20 (-13.9% vs spot)
Upper BB$127.33 (+36.6% away)
Lower BB$89.06
BB %B10.8%
RSI (14)43.0
MACD-0.947 vs sig 2.218 · hist -3.165 (falling)
Weekly 1σ move7.39% ($6.89)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+22.9%
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.
🔵 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: $100.09

⚠ 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.