CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-10 04:30 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 $450.22 91.30 82.1 bullish / falling $487.89 $398.00 $497.40 2026-09-04 (56d) Stretched.
HIMS 🟠 EXTENDED $35.45 87.70 58.0 bullish / rising $38.55 $17.47 $41.87 2026-08-11 (32d) Stretched but not exhausted.
MDB 🟠 EXTENDED $362.87 88.60 59.1 bullish / rising $382.22 $362.90 $393.02 2026-08-27 (48d) Stretched but not exhausted.
MU 🟠 EXTENDED $991.64 78.80 69.1 bullish / falling $1,222.38 $1,028.60 $1,222.38 2026-09-24 (76d) Stretched but not exhausted.
MU 🟠 EXTENDED $991.64 78.80 69.1 bullish / falling $1,222.38 $1,220.00 $1,222.38 2026-09-24 (76d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $18.62 79.00 49.3 bullish / rising $19.67 $15.75 $20.13 2026-07-29 (19d) Stretched but not exhausted.
SPY 🟠 EXTENDED $751.71 77.60 65.1 bullish / falling $786.48 $764.00 $786.48 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.04 57.80 53.3 bearish / falling $287.26 $256.25 $260.18 2026-07-31 (21d) Normal CC writing territory.
APP 🟢 NEUTRAL $520.43 70.80 52.4 bullish / rising $584.42 $588.00 $588.00 2026-08-06 (27d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.89 51.00 48.8 bullish / falling $18.76 $20.74 $20.74 2026-08-07 (28d) Normal CC writing territory.
COPX 🟢 NEUTRAL $75.40 27.30 47.4 bearish / falling $92.96 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.70 37.60 46.6 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $44.89 50.10 50.0 bearish / falling $65.16 $56.15 $56.15 2026-07-29 (19d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.10 47.60 47.6 bullish / falling $34.94 $39.71 $39.71 2026-07-28 (18d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.24 59.90 56.2 bearish / falling $413.94 $373.00 $374.41 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.24 59.90 56.2 bearish / falling $413.94 $398.00 $398.00 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.24 59.90 56.2 bearish / falling $413.94 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.24 59.90 56.2 bearish / falling $413.94 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.88 73.60 52.1 bullish / rising $100.73 $96.50 $99.24 — Normal CC writing territory.
INTC 🟢 NEUTRAL $112.54 67.80 61.4 bullish / falling $155.71 $114.00 $125.94 2026-07-24 (14d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.00 46.0 bearish / falling $65.70 $44.00 $48.08 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.00 46.0 bearish / falling $65.70 $44.00 $48.08 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.00 46.0 bearish / falling $65.70 $56.50 $56.50 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.00 46.0 bearish / falling $65.70 $63.43 $63.43 2026-08-28 (49d) Normal CC writing territory.
META 🟢 NEUTRAL $631.48 65.10 51.9 bullish / rising $685.92 $601.50 $671.64 2026-07-30 (20d) Normal CC writing territory.
NOW 🟢 NEUTRAL $108.84 64.30 47.6 bullish / rising $124.11 $108.93 $120.16 2026-07-23 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $202.78 59.90 53.8 bearish / falling $228.48 $199.60 $211.84 2026-08-27 (48d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $191.11 59.70 52.8 bullish / falling $257.86 $224.00 $224.00 2026-07-30 (20d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.51 55.70 52.2 bullish / falling $30.87 $23.65 $24.19 2026-07-31 (21d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $82.55 41.60 48.0 bearish / falling $138.21 $141.55 $141.55 2026-08-07 (28d) Normal CC writing territory.
BMNR 🔵 PULLBACK $14.69 12.50 37.3 bearish / rising $24.33 $17.13 $16.00 2026-07-11 (1d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.44 21.30 40.4 bullish / rising $215.23 $210.90 $174.30 2026-07-31 (21d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.44 21.30 40.4 bullish / rising $215.23 $182.40 $174.30 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 $378.18 15.80 39.2 bearish / rising $480.78 $456.00 $392.17 — Cooling off inside the range.
MSTR 🔵 PULLBACK $93.89 12.40 33.7 bearish / falling $194.92 $161.00 $105.80 2026-07-31 (21d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.81 14.40 43.9 bearish / rising $127.17 $114.54 $101.79 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$450.22
20W MA (mid BB)$270.43 (+66.5% vs spot)
Upper BB$487.89 (+8.4% away)
Lower BB$52.97
BB %B91.3%
RSI (14)82.1
MACD74.954 vs sig 57.573 · hist +17.381 (falling)
Weekly 1σ move10.48% ($47.18)
ATR (14w)$42.10
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-11.6%
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 ($487.89) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $497.40

🟠 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$35.45
20W MA (mid BB)$25.98 (+36.4% vs spot)
Upper BB$38.55 (+8.7% away)
Lower BB$13.42
BB %B87.7%
RSI (14)58.0
MACD0.702 vs sig -1.337 · hist +2.039 (rising)
Weekly 1σ move18.12% ($6.42)
ATR (14w)$5.40
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-50.7%
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 ($38.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $41.87

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$362.87
20W MA (mid BB)$297.35 (+22.0% vs spot)
Upper BB$382.22 (+5.3% away)
Lower BB$212.48
BB %B88.6%
RSI (14)59.1
MACD8.020 vs sig -0.175 · hist +8.195 (rising)
Weekly 1σ move8.31% ($30.15)
ATR (14w)$41.94
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+0.0%
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 ($382.22). Keep size small, watch for MACD roll-over.
Suggested CC floor: $393.02

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$991.64
20W MA (mid BB)$676.98 (+46.5% vs spot)
Upper BB$1222.38 (+23.3% away)
Lower BB$131.58
BB %B78.8%
RSI (14)69.1
MACD191.822 vs sig 159.673 · hist +32.149 (falling)
Weekly 1σ move12.03% ($119.29)
ATR (14w)$122.36
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+3.7%
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 ($1222.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.38

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$991.64
20W MA (mid BB)$676.98 (+46.5% vs spot)
Upper BB$1222.38 (+23.3% away)
Lower BB$131.58
BB %B78.8%
RSI (14)69.1
MACD191.822 vs sig 159.673 · hist +32.149 (falling)
Weekly 1σ move12.03% ($119.29)
ATR (14w)$122.36
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+23.0%
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 ($1222.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.38

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$18.62
20W MA (mid BB)$17.17 (+8.5% vs spot)
Upper BB$19.67 (+5.7% away)
Lower BB$14.67
BB %B79.0%
RSI (14)49.3
MACD-1.051 vs sig -1.492 · hist +0.440 (rising)
Weekly 1σ move8.09% ($1.51)
ATR (14w)$2.27
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-15.4%
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 ($19.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.13

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$751.71
20W MA (mid BB)$708.97 (+6.0% vs spot)
Upper BB$786.48 (+4.6% away)
Lower BB$631.46
BB %B77.6%
RSI (14)65.1
MACD21.334 vs sig 19.565 · hist +1.769 (falling)
Weekly 1σ move1.89% ($14.21)
ATR (14w)$20.27
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.6%
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 ($786.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $786.48

🟢 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$247.04
20W MA (mid BB)$239.59 (+3.1% vs spot)
Upper BB$287.26 (+16.3% away)
Lower BB$191.91
BB %B57.8%
RSI (14)53.3
MACD5.352 vs sig 6.814 · hist -1.462 (falling)
Weekly 1σ move5.32% ($13.14)
ATR (14w)$15.84
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.7%
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: $260.18

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$520.43
20W MA (mid BB)$474.75 (+9.6% vs spot)
Upper BB$584.42 (+12.3% away)
Lower BB$365.08
BB %B70.8%
RSI (14)52.4
MACD3.563 vs sig -3.148 · hist +6.711 (rising)
Weekly 1σ move10.74% ($55.89)
ATR (14w)$77.11
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+13.0%
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$12.89
20W MA (mid BB)$12.77 (+0.9% vs spot)
Upper BB$18.76 (+45.6% away)
Lower BB$6.78
BB %B51.0%
RSI (14)48.8
MACD0.875 vs sig 0.821 · hist +0.054 (falling)
Weekly 1σ move12.18% ($1.57)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+60.9%
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$75.40
20W MA (mid BB)$80.88 (-6.8% vs spot)
Upper BB$92.96 (+23.3% away)
Lower BB$68.80
BB %B27.3%
RSI (14)47.4
MACD1.976 vs sig 3.692 · hist -1.716 (falling)
Weekly 1σ move6.99% ($5.27)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+23.9%
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$89.70
20W MA (mid BB)$97.18 (-7.7% vs spot)
Upper BB$127.31 (+41.9% away)
Lower BB$67.05
BB %B37.6%
RSI (14)46.6
MACD0.488 vs sig 2.222 · hist -1.735 (falling)
Weekly 1σ move11.81% ($10.59)
ATR (14w)$19.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+39.9%
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$44.89
20W MA (mid BB)$44.85 (+0.1% vs spot)
Upper BB$65.16 (+45.1% away)
Lower BB$24.54
BB %B50.1%
RSI (14)50.0
MACD2.874 vs sig 3.160 · hist -0.286 (falling)
Weekly 1σ move14.40% ($6.46)
ATR (14w)$8.75
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+25.1%
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$25.10
20W MA (mid BB)$25.56 (-1.8% vs spot)
Upper BB$34.94 (+39.2% away)
Lower BB$16.18
BB %B47.6%
RSI (14)47.6
MACD0.761 vs sig 0.714 · hist +0.047 (falling)
Weekly 1σ move15.86% ($3.98)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+58.2%
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$356.24
20W MA (mid BB)$342.00 (+4.2% vs spot)
Upper BB$413.94 (+16.2% away)
Lower BB$270.07
BB %B59.9%
RSI (14)56.2
MACD17.361 vs sig 20.986 · hist -3.625 (falling)
Weekly 1σ move5.10% ($18.17)
ATR (14w)$22.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.7%
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: $374.41

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$356.24
20W MA (mid BB)$342.00 (+4.2% vs spot)
Upper BB$413.94 (+16.2% away)
Lower BB$270.07
BB %B59.9%
RSI (14)56.2
MACD17.361 vs sig 20.986 · hist -3.625 (falling)
Weekly 1σ move5.10% ($18.17)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.7%
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$356.24
20W MA (mid BB)$342.00 (+4.2% vs spot)
Upper BB$413.94 (+16.2% away)
Lower BB$270.07
BB %B59.9%
RSI (14)56.2
MACD17.361 vs sig 20.986 · hist -3.625 (falling)
Weekly 1σ move5.10% ($18.17)
ATR (14w)$22.44
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+10.2%
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$356.24
20W MA (mid BB)$342.00 (+4.2% vs spot)
Upper BB$413.94 (+16.2% away)
Lower BB$270.07
BB %B59.9%
RSI (14)56.2
MACD17.361 vs sig 20.986 · hist -3.625 (falling)
Weekly 1σ move5.10% ($18.17)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.2%
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$93.88
20W MA (mid BB)$87.76 (+7.0% vs spot)
Upper BB$100.73 (+7.3% away)
Lower BB$74.79
BB %B73.6%
RSI (14)52.1
MACD-0.645 vs sig -1.916 · hist +1.271 (rising)
Weekly 1σ move5.71% ($5.36)
ATR (14w)$6.79
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.8%
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: $99.24

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$112.54
20W MA (mid BB)$88.62 (+27.0% vs spot)
Upper BB$155.71 (+38.4% away)
Lower BB$21.52
BB %B67.8%
RSI (14)61.4
MACD20.966 vs sig 19.464 · hist +1.502 (falling)
Weekly 1σ move11.91% ($13.40)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+1.3%
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: $125.94

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.72
20W MA (mid BB)$47.52 (-12.2% vs spot)
Upper BB$65.70 (+57.5% away)
Lower BB$29.34
BB %B34.0%
RSI (14)46.0
MACD1.713 vs sig 3.170 · hist -1.457 (falling)
Weekly 1σ move15.24% ($6.36)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.5%
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: $48.08

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.72
20W MA (mid BB)$47.52 (-12.2% vs spot)
Upper BB$65.70 (+57.5% away)
Lower BB$29.34
BB %B34.0%
RSI (14)46.0
MACD1.713 vs sig 3.170 · hist -1.457 (falling)
Weekly 1σ move15.24% ($6.36)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.5%
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: $48.08

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.72
20W MA (mid BB)$47.52 (-12.2% vs spot)
Upper BB$65.70 (+57.5% away)
Lower BB$29.34
BB %B34.0%
RSI (14)46.0
MACD1.713 vs sig 3.170 · hist -1.457 (falling)
Weekly 1σ move15.24% ($6.36)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.4%
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$41.72
20W MA (mid BB)$47.52 (-12.2% vs spot)
Upper BB$65.70 (+57.5% away)
Lower BB$29.34
BB %B34.0%
RSI (14)46.0
MACD1.713 vs sig 3.170 · hist -1.457 (falling)
Weekly 1σ move15.24% ($6.36)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.0%
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$631.48
20W MA (mid BB)$608.03 (+3.9% vs spot)
Upper BB$685.92 (+8.6% away)
Lower BB$530.13
BB %B65.1%
RSI (14)51.9
MACD-15.843 vs sig -16.241 · hist +0.398 (rising)
Weekly 1σ move6.36% ($40.16)
ATR (14w)$49.64
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-4.7%
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: $671.64

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.84
20W MA (mid BB)$102.73 (+5.9% vs spot)
Upper BB$124.11 (+14.0% away)
Lower BB$81.35
BB %B64.3%
RSI (14)47.6
MACD-8.612 vs sig -12.054 · hist +3.443 (rising)
Weekly 1σ move10.40% ($11.32)
ATR (14w)$14.46
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+0.1%
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: $120.16

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$202.78
20W MA (mid BB)$196.40 (+3.2% vs spot)
Upper BB$228.48 (+12.7% away)
Lower BB$164.32
BB %B59.9%
RSI (14)53.8
MACD5.619 vs sig 6.952 · hist -1.333 (falling)
Weekly 1σ move4.47% ($9.06)
ATR (14w)$15.36
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-1.6%
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: $211.84

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$191.11
20W MA (mid BB)$175.06 (+9.2% vs spot)
Upper BB$257.86 (+34.9% away)
Lower BB$92.26
BB %B59.7%
RSI (14)52.8
MACD12.873 vs sig 12.656 · hist +0.217 (falling)
Weekly 1σ move9.91% ($18.94)
ATR (14w)$24.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+17.2%
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$21.51
20W MA (mid BB)$20.30 (+5.9% vs spot)
Upper BB$30.87 (+43.5% away)
Lower BB$9.74
BB %B55.7%
RSI (14)52.2
MACD2.569 vs sig 2.449 · hist +0.120 (falling)
Weekly 1σ move12.47% ($2.68)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+9.9%
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: $24.19

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$82.55
20W MA (mid BB)$90.58 (-8.9% vs spot)
Upper BB$138.21 (+67.4% away)
Lower BB$42.95
BB %B41.6%
RSI (14)48.0
MACD8.669 vs sig 11.311 · hist -2.642 (falling)
Weekly 1σ move14.39% ($11.88)
ATR (14w)$17.99
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+71.5%
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$14.69
20W MA (mid BB)$18.82 (-21.9% vs spot)
Upper BB$24.33 (+65.6% away)
Lower BB$13.31
BB %B12.5%
RSI (14)37.3
MACD-3.625 vs sig -3.526 · hist -0.099 (rising)
Weekly 1σ move8.94% ($1.31)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+16.6%
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: $16.00

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.44
20W MA (mid BB)$179.15 (-11.6% vs spot)
Upper BB$215.23 (+35.8% away)
Lower BB$143.06
BB %B21.3%
RSI (14)40.4
MACD-19.609 vs sig -20.323 · hist +0.714 (rising)
Weekly 1σ move10.01% ($15.86)
ATR (14w)$28.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+33.1%
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: $174.30

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.44
20W MA (mid BB)$179.15 (-11.6% vs spot)
Upper BB$215.23 (+35.8% away)
Lower BB$143.06
BB %B21.3%
RSI (14)40.4
MACD-19.609 vs sig -20.323 · hist +0.714 (rising)
Weekly 1σ move10.01% ($15.86)
ATR (14w)$28.21
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+15.1%
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: $174.30

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.19
20W MA (mid BB)$15.14 (-12.9% vs spot)
Upper BB$19.07 (+44.6% away)
Lower BB$11.20
BB %B25.3%
RSI (14)37.9
MACD-2.168 vs sig -2.128 · hist -0.040 (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$378.18
20W MA (mid BB)$419.85 (-9.9% vs spot)
Upper BB$480.78 (+27.1% away)
Lower BB$358.91
BB %B15.8%
RSI (14)39.2
MACD-7.459 vs sig 1.346 · hist -8.805 (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: $392.17

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.89
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-24.580 vs sig -22.046 · hist -2.534 (falling)
Weekly 1σ move12.68% ($11.91)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+71.5%
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: $105.80

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.81
20W MA (mid BB)$108.28 (-12.4% vs spot)
Upper BB$127.17 (+34.1% away)
Lower BB$89.39
BB %B14.4%
RSI (14)43.9
MACD-0.818 vs sig 2.244 · hist -3.062 (rising)
Weekly 1σ move7.36% ($6.98)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.8%
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: $101.79

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