CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-10 03:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 6 🟢 NEUTRAL: 23 🔵 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 $450.84 91.50 82.1 bullish / falling $488.02 $398.00 $498.09 2026-09-04 (56d) Stretched.
HIMS 🟠 EXTENDED $35.57 88.10 58.2 bullish / rising $38.58 $17.47 $42.02 2026-08-11 (32d) Stretched but not exhausted.
MDB 🟠 EXTENDED $357.29 85.80 58.2 bullish / rising $381.11 $362.90 $386.95 2026-08-27 (48d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,003.84 79.80 69.6 bullish / falling $1,224.42 $1,028.60 $1,224.42 2026-09-24 (76d) Stretched but not exhausted.
MU 🟠 EXTENDED $1,003.84 79.80 69.6 bullish / falling $1,224.42 $1,220.00 $1,224.42 2026-09-24 (76d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $18.50 76.80 48.9 bullish / rising $19.65 $15.75 $19.99 2026-07-29 (19d) Stretched but not exhausted.
SPY 🟠 EXTENDED $751.03 77.20 65.0 bullish / falling $786.37 $764.00 $786.37 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $245.59 56.40 52.7 bearish / falling $287.15 $256.25 $258.63 2026-07-31 (21d) Normal CC writing territory.
APP 🟢 NEUTRAL $515.58 68.80 51.9 bullish / rising $583.80 $588.00 $588.00 2026-08-06 (27d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.09 52.50 49.3 bullish / falling $18.78 $20.74 $20.74 2026-08-07 (28d) Normal CC writing territory.
COPX 🟢 NEUTRAL $75.49 27.70 47.5 bearish / falling $92.95 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.52 37.30 46.5 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $44.85 50.00 50.0 bearish / falling $65.15 $56.15 $56.15 2026-07-29 (19d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.30 48.50 47.9 bullish / falling $34.95 $39.71 $39.71 2026-07-28 (18d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.08 59.10 55.8 bearish / falling $413.84 $373.00 $373.19 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.08 59.10 55.8 bearish / falling $413.84 $398.00 $398.00 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.08 59.10 55.8 bearish / falling $413.84 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.08 59.10 55.8 bearish / falling $413.84 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.72 73.00 51.9 bullish / rising $100.70 $96.50 $99.07 — Normal CC writing territory.
INTC 🟢 NEUTRAL $112.24 67.60 61.2 bullish / falling $155.68 $114.00 $125.62 2026-07-24 (14d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.52 36.10 46.6 bearish / falling $65.70 $44.00 $49.02 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.53 36.10 46.6 bearish / falling $65.70 $44.00 $49.03 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.53 36.10 46.6 bearish / falling $65.70 $56.50 $56.50 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $42.53 36.10 46.6 bearish / falling $65.70 $63.43 $63.43 2026-08-28 (49d) Normal CC writing territory.
META 🟢 NEUTRAL $624.33 60.70 51.0 bearish / rising $685.20 $601.50 $663.66 2026-07-30 (20d) Normal CC writing territory.
NOW 🟢 NEUTRAL $108.58 63.70 47.5 bullish / rising $124.08 $108.93 $119.87 2026-07-23 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $203.71 61.30 54.3 bearish / falling $228.57 $199.60 $212.86 2026-08-27 (48d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $190.42 59.30 52.7 bullish / falling $257.80 $224.00 $224.00 2026-07-30 (20d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.81 57.00 52.8 bullish / falling $30.89 $23.65 $24.53 2026-07-31 (21d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $83.47 42.50 48.3 bearish / falling $138.23 $141.55 $141.55 2026-08-07 (28d) Normal CC writing territory.
BMNR 🔵 PULLBACK $14.76 13.00 37.5 bearish / rising $24.32 $17.13 $16.08 2026-07-11 (1d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.85 21.80 40.4 bullish / rising $215.20 $210.90 $174.74 2026-07-31 (21d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.85 21.80 40.4 bullish / rising $215.20 $182.40 $174.74 2026-07-31 (21d) Cooling off inside the range.
ETHA 🔵 PULLBACK $13.19 25.30 37.9 bearish / rising $19.07 $17.33 $14.42 — Cooling off inside the range.
GLD 🔵 PULLBACK $378.06 15.70 39.1 bearish / rising $480.80 $456.00 $392.05 — Cooling off inside the range.
MSTR 🔵 PULLBACK $95.11 13.30 33.9 bearish / falling $194.80 $161.00 $107.15 2026-07-31 (21d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.53 13.70 43.7 bearish / rising $127.20 $114.54 $101.49 2026-07-24 (14d) 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$450.84
20W MA (mid BB)$270.46 (+66.7% vs spot)
Upper BB$488.02 (+8.2% away)
Lower BB$52.90
BB %B91.5%
RSI (14)82.1
MACD75.004 vs sig 57.583 · hist +17.421 (falling)
Weekly 1σ move10.48% ($47.25)
ATR (14w)$42.10
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-11.7%
Next earnings2026-09-04 (56d)
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($488.02) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $498.09

🟠 EXTENDED — CAUTION

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

6 tickers: HIMS, MDB, MU, MU, SOFI, SPY

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$35.57
20W MA (mid BB)$25.99 (+36.9% vs spot)
Upper BB$38.58 (+8.4% away)
Lower BB$13.40
BB %B88.1%
RSI (14)58.2
MACD0.711 vs sig -1.335 · hist +2.046 (rising)
Weekly 1σ move18.12% ($6.45)
ATR (14w)$5.40
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-50.9%
Next earnings2026-08-11 (32d)
🟠 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 ($38.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $42.02

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$357.29
20W MA (mid BB)$297.07 (+20.3% vs spot)
Upper BB$381.11 (+6.7% away)
Lower BB$213.03
BB %B85.8%
RSI (14)58.2
MACD7.575 vs sig -0.264 · hist +7.839 (rising)
Weekly 1σ move8.30% ($29.66)
ATR (14w)$41.94
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+1.6%
Next earnings2026-08-27 (48d)
🟠 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 ($381.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $386.95

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1003.84
20W MA (mid BB)$677.59 (+48.1% vs spot)
Upper BB$1224.42 (+22.0% away)
Lower BB$130.76
BB %B79.8%
RSI (14)69.6
MACD192.795 vs sig 159.867 · hist +32.927 (falling)
Weekly 1σ move12.02% ($120.66)
ATR (14w)$122.36
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+2.5%
Next earnings2026-09-24 (76d)
🟠 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 ($1224.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1224.42

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$1003.84
20W MA (mid BB)$677.59 (+48.1% vs spot)
Upper BB$1224.42 (+22.0% away)
Lower BB$130.76
BB %B79.8%
RSI (14)69.6
MACD192.795 vs sig 159.867 · hist +32.927 (falling)
Weekly 1σ move12.02% ($120.66)
ATR (14w)$122.36
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+21.5%
Next earnings2026-09-24 (76d)
🟠 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 ($1224.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1224.42

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$18.50
20W MA (mid BB)$17.16 (+7.8% vs spot)
Upper BB$19.65 (+6.2% away)
Lower BB$14.67
BB %B76.8%
RSI (14)48.9
MACD-1.061 vs sig -1.493 · hist +0.433 (rising)
Weekly 1σ move8.08% ($1.49)
ATR (14w)$2.27
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-14.9%
Next earnings2026-07-29 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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.
🟠 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 ($19.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $19.99

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$751.03
20W MA (mid BB)$708.94 (+5.9% vs spot)
Upper BB$786.37 (+4.7% away)
Lower BB$631.50
BB %B77.2%
RSI (14)65.0
MACD21.281 vs sig 19.554 · hist +1.726 (falling)
Weekly 1σ move1.88% ($14.12)
ATR (14w)$20.27
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.7%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($786.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $786.37

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.59
20W MA (mid BB)$239.51 (+2.5% vs spot)
Upper BB$287.15 (+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)$15.84
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.3%
Next earnings2026-07-31 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $258.63

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$515.58
20W MA (mid BB)$474.51 (+8.7% vs spot)
Upper BB$583.80 (+13.2% away)
Lower BB$365.22
BB %B68.8%
RSI (14)51.9
MACD3.176 vs sig -3.226 · hist +6.402 (rising)
Weekly 1σ move10.74% ($55.37)
ATR (14w)$77.11
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+14.0%
Next earnings2026-08-06 (27d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $588.00

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.09
20W MA (mid BB)$12.78 (+2.4% vs spot)
Upper BB$18.78 (+43.5% away)
Lower BB$6.79
BB %B52.5%
RSI (14)49.3
MACD0.891 vs sig 0.824 · hist +0.066 (falling)
Weekly 1σ move12.19% ($1.60)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+58.4%
Next earnings2026-08-07 (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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$75.49
20W MA (mid BB)$80.88 (-6.7% vs spot)
Upper BB$92.95 (+23.1% away)
Lower BB$68.81
BB %B27.7%
RSI (14)47.5
MACD1.983 vs sig 3.693 · hist -1.710 (falling)
Weekly 1σ move6.99% ($5.28)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+23.7%
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

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.52
20W MA (mid BB)$97.17 (-7.9% vs spot)
Upper BB$127.31 (+42.2% away)
Lower BB$67.03
BB %B37.3%
RSI (14)46.5
MACD0.474 vs sig 2.220 · hist -1.746 (falling)
Weekly 1σ move11.80% ($10.56)
ATR (14w)$19.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.1%
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$44.85
20W MA (mid BB)$44.84 (+0.0% vs spot)
Upper BB$65.15 (+45.3% away)
Lower BB$24.54
BB %B50.0%
RSI (14)50.0
MACD2.871 vs sig 3.159 · hist -0.288 (falling)
Weekly 1σ move14.39% ($6.45)
ATR (14w)$8.75
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+25.2%
Next earnings2026-07-29 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $56.15

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.30
20W MA (mid BB)$25.57 (-1.1% vs spot)
Upper BB$34.95 (+38.2% away)
Lower BB$16.19
BB %B48.5%
RSI (14)47.9
MACD0.776 vs sig 0.717 · hist +0.059 (falling)
Weekly 1σ move15.87% ($4.02)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+57.0%
Next earnings2026-07-28 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-28 (Tue), in 18 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$355.08
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.84 (+16.5% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.269 vs sig 20.967 · hist -3.699 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.0%
Next earnings2026-07-23 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 13 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: $373.19

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.08
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.84 (+16.5% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.269 vs sig 20.967 · hist -3.699 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.1%
Next earnings2026-07-23 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 13 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$355.08
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.84 (+16.5% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.269 vs sig 20.967 · hist -3.699 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.5%
Next earnings2026-07-23 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 13 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$355.08
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.84 (+16.5% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.269 vs sig 20.967 · hist -3.699 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+10.5%
Next earnings2026-07-23 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 13 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$93.72
20W MA (mid BB)$87.75 (+6.8% vs spot)
Upper BB$100.70 (+7.5% away)
Lower BB$74.80
BB %B73.0%
RSI (14)51.9
MACD-0.658 vs sig -1.918 · hist +1.261 (rising)
Weekly 1σ move5.71% ($5.35)
ATR (14w)$6.79
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+3.0%
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: $99.07

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.24
20W MA (mid BB)$88.60 (+26.7% vs spot)
Upper BB$155.68 (+38.7% away)
Lower BB$21.53
BB %B67.6%
RSI (14)61.2
MACD20.942 vs sig 19.459 · hist +1.483 (falling)
Weekly 1σ move11.92% ($13.38)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+1.6%
Next earnings2026-07-24 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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: $125.62

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.52
20W MA (mid BB)$47.56 (-10.6% vs spot)
Upper BB$65.70 (+54.5% away)
Lower BB$29.43
BB %B36.1%
RSI (14)46.6
MACD1.777 vs sig 3.183 · hist -1.406 (falling)
Weekly 1σ move15.29% ($6.50)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.5%
Next earnings2026-08-28 (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: $49.02

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.53
20W MA (mid BB)$47.56 (-10.6% vs spot)
Upper BB$65.70 (+54.5% away)
Lower BB$29.43
BB %B36.1%
RSI (14)46.6
MACD1.778 vs sig 3.183 · hist -1.406 (falling)
Weekly 1σ move15.29% ($6.50)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+3.5%
Next earnings2026-08-28 (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: $49.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.53
20W MA (mid BB)$47.56 (-10.6% vs spot)
Upper BB$65.70 (+54.5% away)
Lower BB$29.43
BB %B36.1%
RSI (14)46.6
MACD1.778 vs sig 3.183 · hist -1.406 (falling)
Weekly 1σ move15.29% ($6.50)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+32.8%
Next earnings2026-08-28 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.53
20W MA (mid BB)$47.56 (-10.6% vs spot)
Upper BB$65.70 (+54.5% away)
Lower BB$29.43
BB %B36.1%
RSI (14)46.6
MACD1.778 vs sig 3.183 · hist -1.406 (falling)
Weekly 1σ move15.29% ($6.50)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+49.1%
Next earnings2026-08-28 (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: $63.43

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$624.33
20W MA (mid BB)$607.67 (+2.7% vs spot)
Upper BB$685.20 (+9.7% away)
Lower BB$530.14
BB %B60.7%
RSI (14)51.0
MACD-16.413 vs sig -16.355 · hist -0.058 (rising)
Weekly 1σ move6.30% ($39.33)
ATR (14w)$49.08
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-3.7%
Next earnings2026-07-30 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $663.66

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.58
20W MA (mid BB)$102.72 (+5.7% vs spot)
Upper BB$124.08 (+14.3% away)
Lower BB$81.35
BB %B63.7%
RSI (14)47.5
MACD-8.632 vs sig -12.059 · hist +3.427 (rising)
Weekly 1σ move10.40% ($11.29)
ATR (14w)$14.46
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+0.3%
Next earnings2026-07-23 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 13 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: $119.87

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$203.71
20W MA (mid BB)$196.45 (+3.7% vs spot)
Upper BB$228.57 (+12.2% away)
Lower BB$164.32
BB %B61.3%
RSI (14)54.3
MACD5.693 vs sig 6.967 · hist -1.274 (falling)
Weekly 1σ move4.49% ($9.15)
ATR (14w)$15.36
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.0%
Next earnings2026-08-27 (48d)
🟢 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: $212.86

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$190.42
20W MA (mid BB)$175.02 (+8.8% vs spot)
Upper BB$257.80 (+35.4% away)
Lower BB$92.25
BB %B59.3%
RSI (14)52.7
MACD12.818 vs sig 12.645 · hist +0.173 (falling)
Weekly 1σ move9.90% ($18.85)
ATR (14w)$24.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+17.6%
Next earnings2026-07-30 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.81
20W MA (mid BB)$20.32 (+7.3% vs spot)
Upper BB$30.89 (+41.7% away)
Lower BB$9.75
BB %B57.0%
RSI (14)52.8
MACD2.592 vs sig 2.454 · hist +0.139 (falling)
Weekly 1σ move12.45% ($2.72)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+8.4%
Next earnings2026-07-31 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $24.53

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.47
20W MA (mid BB)$90.63 (-7.9% vs spot)
Upper BB$138.23 (+65.6% away)
Lower BB$43.03
BB %B42.5%
RSI (14)48.3
MACD8.742 vs sig 11.325 · hist -2.583 (falling)
Weekly 1σ move14.32% ($11.95)
ATR (14w)$17.99
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+69.6%
Next earnings2026-08-07 (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: $141.55

🔵 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$14.76
20W MA (mid BB)$18.82 (-21.6% vs spot)
Upper BB$24.32 (+64.8% away)
Lower BB$13.32
BB %B13.0%
RSI (14)37.5
MACD-3.620 vs sig -3.525 · hist -0.095 (rising)
Weekly 1σ move8.95% ($1.32)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+16.1%
Next earnings2026-07-11 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-11 (Sat), tomorrow. 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: $16.08

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.85
20W MA (mid BB)$179.17 (-11.3% vs spot)
Upper BB$215.20 (+35.5% away)
Lower BB$143.13
BB %B21.8%
RSI (14)40.4
MACD-19.576 vs sig -20.317 · hist +0.740 (rising)
Weekly 1σ move10.00% ($15.88)
ATR (14w)$28.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+32.8%
Next earnings2026-07-31 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $174.74

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.85
20W MA (mid BB)$179.17 (-11.3% vs spot)
Upper BB$215.20 (+35.5% away)
Lower BB$143.13
BB %B21.8%
RSI (14)40.4
MACD-19.576 vs sig -20.317 · hist +0.740 (rising)
Weekly 1σ move10.00% ($15.88)
ATR (14w)$28.21
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+14.8%
Next earnings2026-07-31 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $174.74

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.19
20W MA (mid BB)$15.14 (-12.8% vs spot)
Upper BB$19.07 (+44.5% away)
Lower BB$11.20
BB %B25.3%
RSI (14)37.9
MACD-2.168 vs sig -2.128 · hist -0.039 (rising)
Weekly 1σ move9.33% ($1.23)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+31.4%
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: $14.42

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$378.06
20W MA (mid BB)$419.84 (-10.0% vs spot)
Upper BB$480.80 (+27.2% away)
Lower BB$358.88
BB %B15.7%
RSI (14)39.1
MACD-7.469 vs sig 1.344 · hist -8.813 (rising)
Weekly 1σ move3.70% ($13.99)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.6%
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: $392.05

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.11
20W MA (mid BB)$137.33 (-30.7% vs spot)
Upper BB$194.80 (+104.8% away)
Lower BB$79.87
BB %B13.3%
RSI (14)33.9
MACD-24.483 vs sig -22.027 · hist -2.456 (falling)
Weekly 1σ move12.66% ($12.04)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.3%
Next earnings2026-07-31 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $107.15

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.53
20W MA (mid BB)$108.27 (-12.7% vs spot)
Upper BB$127.20 (+34.6% away)
Lower BB$89.33
BB %B13.7%
RSI (14)43.7
MACD-0.841 vs sig 2.239 · hist -3.080 (rising)
Weekly 1σ move7.36% ($6.96)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+21.2%
Next earnings2026-07-24 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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.
🔵 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: $101.49

⚠ 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 2026-07-10 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.