CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-10 21:38 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 7 🟢 NEUTRAL: 23 🔵 PULLBACK: 5 ⚠ 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 $442.00 89.80 81.6 bullish / falling $486.15 $398.00 $488.06 2026-09-04 (56d) Stretched.
SOFI 🔴 OVERBOUGHT $19.66 95.80 52.7 bullish / rising $19.88 $15.75 $21.29 2026-07-29 (19d) Stretched.
HIMS 🟠 EXTENDED $34.38 84.00 56.4 bullish / rising $38.35 $17.47 $40.63 2026-08-11 (32d) Stretched but not exhausted.
IGV 🟠 EXTENDED $94.91 77.20 53.1 bullish / rising $100.88 $96.50 $100.88 — Stretched but not exhausted.
MDB 🟠 EXTENDED $364.64 89.50 59.4 bullish / rising $382.59 $362.90 $394.98 2026-08-27 (48d) Stretched but not exhausted.
META 🟠 EXTENDED $672.04 87.70 56.3 bullish / rising $692.28 $601.50 $717.87 2026-07-30 (20d) Stretched but not exhausted.
MU 🟠 EXTENDED $969.51 77.00 68.1 bullish / falling $1,218.80 $1,028.60 $1,218.80 2026-09-24 (76d) Stretched but not exhausted.
MU 🟠 EXTENDED $969.00 77.00 68.1 bullish / falling $1,218.72 $1,220.00 $1,218.72 2026-09-24 (76d) Stretched but not exhausted.
SPY 🟠 EXTENDED $752.90 78.30 65.4 bullish / falling $786.67 $764.00 $786.67 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $248.49 59.30 53.8 bearish / falling $287.38 $256.25 $261.73 2026-07-31 (21d) Normal CC writing territory.
APP 🟢 NEUTRAL $529.25 74.50 53.2 bullish / rising $585.66 $588.00 $588.00 2026-08-06 (27d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.20 53.50 49.6 bullish / falling $18.78 $20.74 $20.74 2026-08-07 (28d) Normal CC writing territory.
COIN 🟢 NEUTRAL $166.17 31.10 42.2 bullish / rising $214.88 $210.90 $210.90 2026-07-31 (21d) Normal CC writing territory.
COIN 🟢 NEUTRAL $166.17 31.10 42.2 bullish / rising $214.88 $182.40 $182.79 2026-07-31 (21d) Normal CC writing territory.
COPX 🟢 NEUTRAL $76.10 30.00 48.1 bearish / falling $92.93 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.84 37.80 46.6 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $46.10 52.90 51.0 bearish / falling $65.22 $56.15 $56.15 2026-07-29 (19d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.23 53.30 49.2 bullish / falling $35.00 $39.71 $39.71 2026-07-28 (18d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.42 58.70 55.6 bearish / falling $413.78 $398.00 $398.00 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.42 58.70 55.6 bearish / falling $413.78 $373.00 $373.00 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.42 58.70 55.6 bearish / falling $413.78 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.42 58.70 55.6 bearish / falling $413.78 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
INTC 🟢 NEUTRAL $108.75 65.20 59.6 bullish / falling $155.27 $114.00 $121.88 2026-07-24 (14d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.10 46.0 bearish / falling $65.70 $44.00 $48.08 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.10 46.0 bearish / falling $65.70 $44.00 $48.08 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.10 46.0 bearish / falling $65.70 $56.50 $56.50 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.72 34.10 46.0 bearish / falling $65.70 $63.43 $63.43 2026-08-28 (49d) Normal CC writing territory.
NOW 🟢 NEUTRAL $110.46 67.80 48.4 bullish / rising $124.30 $108.93 $121.98 2026-07-23 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $203.87 61.50 54.3 bearish / falling $228.59 $199.60 $213.02 2026-08-27 (48d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $186.87 57.30 51.8 bearish / falling $257.50 $224.00 $224.00 2026-07-30 (20d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.60 56.10 52.4 bullish / falling $30.88 $23.65 $24.29 2026-07-31 (21d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $81.38 40.40 47.7 bearish / falling $138.19 $141.55 $141.55 2026-08-07 (28d) Normal CC writing territory.
BMNR 🔵 PULLBACK $15.39 18.00 38.9 bearish / rising $24.27 $17.13 $16.79 2026-07-11 (1d) Cooling off inside the range.
ETHA 🔵 PULLBACK $13.58 29.80 39.5 bearish / rising $19.06 $17.33 $14.86 — Cooling off inside the range.
GLD 🔵 PULLBACK $375.66 14.10 38.5 bearish / rising $481.01 $456.00 $389.56 — Cooling off inside the range.
MSTR 🔵 PULLBACK $99.67 16.70 34.8 bearish / falling $194.38 $161.00 $112.26 2026-07-31 (21d) Cooling off inside the range.
NEM 🔵 PULLBACK $95.01 14.80 44.0 bearish / rising $127.15 $114.54 $102.00 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.

2 tickers: DELL, SOFI

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$442.00
20W MA (mid BB)$270.02 (+63.7% vs spot)
Upper BB$486.15 (+10.0% away)
Lower BB$53.89
BB %B89.8%
RSI (14)81.6
MACD74.299 vs sig 57.442 · hist +16.857 (falling)
Weekly 1σ move10.42% ($46.06)
ATR (14w)$42.10
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-10.0%
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 ($486.15) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $488.06

SOFI

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$19.66
20W MA (mid BB)$17.22 (+14.1% vs spot)
Upper BB$19.88 (+1.1% away)
Lower BB$14.56
BB %B95.8%
RSI (14)52.7
MACD-0.969 vs sig -1.475 · hist +0.507 (rising)
Weekly 1σ move8.28% ($1.63)
ATR (14w)$2.31
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-19.9%
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.
🔴 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 ($19.88) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $21.29

🟠 EXTENDED — CAUTION

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

7 tickers: HIMS, IGV, MDB, META, MU, MU, SPY

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$34.38
20W MA (mid BB)$25.93 (+32.6% vs spot)
Upper BB$38.35 (+11.5% away)
Lower BB$13.52
BB %B84.0%
RSI (14)56.4
MACD0.617 vs sig -1.354 · hist +1.971 (rising)
Weekly 1σ move18.17% ($6.25)
ATR (14w)$5.42
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.2%
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 ($38.35). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.63

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$94.91
20W MA (mid BB)$87.81 (+8.1% vs spot)
Upper BB$100.88 (+6.3% away)
Lower BB$74.74
BB %B77.2%
RSI (14)53.1
MACD-0.563 vs sig -1.899 · hist +1.337 (rising)
Weekly 1σ move5.72% ($5.43)
ATR (14w)$6.79
Fortress context
Contracts12
Current Safe Strike$96.50
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 ($100.88). Keep size small, watch for MACD roll-over.
Suggested CC floor: $100.88

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$364.64
20W MA (mid BB)$297.44 (+22.6% vs spot)
Upper BB$382.59 (+4.9% away)
Lower BB$212.29
BB %B89.5%
RSI (14)59.4
MACD8.162 vs sig -0.146 · hist +8.308 (rising)
Weekly 1σ move8.32% ($30.34)
ATR (14w)$42.18
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-0.5%
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 ($382.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $394.98

META

EXTENDED
🟠 EXTENDED CAUTION
Price$672.04
20W MA (mid BB)$610.05 (+10.2% vs spot)
Upper BB$692.28 (+3.0% away)
Lower BB$527.83
BB %B87.7%
RSI (14)56.3
MACD-12.607 vs sig -15.594 · hist +2.987 (rising)
Weekly 1σ move6.82% ($45.83)
ATR (14w)$52.77
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-10.5%
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.
🟠 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 ($692.28). Keep size small, watch for MACD roll-over.
Suggested CC floor: $717.87

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$969.51
20W MA (mid BB)$675.87 (+43.4% vs spot)
Upper BB$1218.80 (+25.7% away)
Lower BB$132.95
BB %B77.0%
RSI (14)68.1
MACD190.057 vs sig 159.320 · hist +30.737 (falling)
Weekly 1σ move12.06% ($116.92)
ATR (14w)$122.36
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+6.1%
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 ($1218.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1218.80

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$969.00
20W MA (mid BB)$675.85 (+43.4% vs spot)
Upper BB$1218.72 (+25.8% away)
Lower BB$132.97
BB %B77.0%
RSI (14)68.1
MACD190.016 vs sig 159.312 · hist +30.704 (falling)
Weekly 1σ move12.06% ($116.86)
ATR (14w)$122.36
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+25.9%
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 ($1218.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1218.72

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$752.90
20W MA (mid BB)$709.03 (+6.2% vs spot)
Upper BB$786.67 (+4.5% away)
Lower BB$631.39
BB %B78.3%
RSI (14)65.4
MACD21.429 vs sig 19.584 · hist +1.845 (falling)
Weekly 1σ move1.89% ($14.23)
ATR (14w)$20.33
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.5%
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 ($786.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $786.67

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$248.49
20W MA (mid BB)$239.66 (+3.7% vs spot)
Upper BB$287.38 (+15.7% away)
Lower BB$191.93
BB %B59.3%
RSI (14)53.8
MACD5.468 vs sig 6.837 · hist -1.369 (falling)
Weekly 1σ move5.33% ($13.24)
ATR (14w)$15.99
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.1%
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.
🟢 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: $261.73

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$529.25
20W MA (mid BB)$475.19 (+11.4% vs spot)
Upper BB$585.66 (+10.7% away)
Lower BB$364.72
BB %B74.5%
RSI (14)53.2
MACD4.266 vs sig -3.008 · hist +7.274 (rising)
Weekly 1σ move10.74% ($56.84)
ATR (14w)$77.11
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+11.1%
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$13.20
20W MA (mid BB)$12.79 (+3.2% vs spot)
Upper BB$18.78 (+42.3% away)
Lower BB$6.79
BB %B53.5%
RSI (14)49.6
MACD0.900 vs sig 0.826 · hist +0.074 (falling)
Weekly 1σ move12.21% ($1.61)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+57.1%
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

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$166.17
20W MA (mid BB)$179.53 (-7.4% vs spot)
Upper BB$214.88 (+29.3% away)
Lower BB$144.19
BB %B31.1%
RSI (14)42.2
MACD-18.992 vs sig -20.200 · hist +1.208 (rising)
Weekly 1σ move10.00% ($16.62)
ATR (14w)$28.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+26.9%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$166.17
20W MA (mid BB)$179.53 (-7.4% vs spot)
Upper BB$214.88 (+29.3% away)
Lower BB$144.19
BB %B31.1%
RSI (14)42.2
MACD-18.992 vs sig -20.200 · hist +1.208 (rising)
Weekly 1σ move10.00% ($16.62)
ATR (14w)$28.21
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+9.8%
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.
🟢 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: $182.79

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.10
20W MA (mid BB)$80.91 (-5.9% vs spot)
Upper BB$92.93 (+22.1% away)
Lower BB$68.89
BB %B30.0%
RSI (14)48.1
MACD2.032 vs sig 3.703 · hist -1.671 (falling)
Weekly 1σ move6.98% ($5.31)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+22.7%
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$89.84
20W MA (mid BB)$97.19 (-7.6% vs spot)
Upper BB$127.31 (+41.7% away)
Lower BB$67.06
BB %B37.8%
RSI (14)46.6
MACD0.499 vs sig 2.225 · hist -1.726 (falling)
Weekly 1σ move11.81% ($10.61)
ATR (14w)$19.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+39.6%
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$46.10
20W MA (mid BB)$44.91 (+2.7% vs spot)
Upper BB$65.22 (+41.5% away)
Lower BB$24.59
BB %B52.9%
RSI (14)51.0
MACD2.970 vs sig 3.179 · hist -0.209 (falling)
Weekly 1σ move14.44% ($6.66)
ATR (14w)$8.76
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+21.8%
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$26.23
20W MA (mid BB)$25.62 (+2.4% vs spot)
Upper BB$35.00 (+33.4% away)
Lower BB$16.24
BB %B53.3%
RSI (14)49.2
MACD0.851 vs sig 0.732 · hist +0.119 (falling)
Weekly 1σ move15.92% ($4.18)
ATR (14w)$5.04
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+51.4%
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$354.42
20W MA (mid BB)$341.91 (+3.7% vs spot)
Upper BB$413.78 (+16.7% away)
Lower BB$270.04
BB %B58.7%
RSI (14)55.6
MACD17.216 vs sig 20.957 · hist -3.741 (falling)
Weekly 1σ move5.11% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.3%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$354.42
20W MA (mid BB)$341.91 (+3.7% vs spot)
Upper BB$413.78 (+16.7% away)
Lower BB$270.04
BB %B58.7%
RSI (14)55.6
MACD17.216 vs sig 20.957 · hist -3.741 (falling)
Weekly 1σ move5.11% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.2%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$354.42
20W MA (mid BB)$341.91 (+3.7% vs spot)
Upper BB$413.78 (+16.7% away)
Lower BB$270.04
BB %B58.7%
RSI (14)55.6
MACD17.216 vs sig 20.957 · hist -3.741 (falling)
Weekly 1σ move5.11% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.7%
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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$354.42
20W MA (mid BB)$341.91 (+3.7% vs spot)
Upper BB$413.78 (+16.7% away)
Lower BB$270.04
BB %B58.7%
RSI (14)55.6
MACD17.216 vs sig 20.957 · hist -3.741 (falling)
Weekly 1σ move5.11% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+10.7%
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: $392.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.75
20W MA (mid BB)$88.43 (+23.0% vs spot)
Upper BB$155.27 (+42.8% away)
Lower BB$21.58
BB %B65.2%
RSI (14)59.6
MACD20.664 vs sig 19.403 · hist +1.260 (falling)
Weekly 1σ move12.07% ($13.13)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.8%
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.
🟢 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: $121.88

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 %B34.1%
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 %B34.1%
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 %B34.1%
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 %B34.1%
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

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.46
20W MA (mid BB)$102.81 (+7.4% vs spot)
Upper BB$124.30 (+12.5% away)
Lower BB$81.33
BB %B67.8%
RSI (14)48.4
MACD-8.483 vs sig -12.029 · hist +3.546 (rising)
Weekly 1σ move10.43% ($11.52)
ATR (14w)$14.46
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.4%
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: $121.98

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$203.87
20W MA (mid BB)$196.45 (+3.8% vs spot)
Upper BB$228.59 (+12.1% away)
Lower BB$164.32
BB %B61.5%
RSI (14)54.3
MACD5.706 vs sig 6.970 · hist -1.264 (falling)
Weekly 1σ move4.49% ($9.15)
ATR (14w)$15.36
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.1%
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: $213.02

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$186.87
20W MA (mid BB)$174.85 (+6.9% vs spot)
Upper BB$257.50 (+37.8% away)
Lower BB$92.19
BB %B57.3%
RSI (14)51.8
MACD12.535 vs sig 12.588 · hist -0.054 (falling)
Weekly 1σ move9.84% ($18.39)
ATR (14w)$24.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+19.9%
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$21.60
20W MA (mid BB)$20.31 (+6.4% vs spot)
Upper BB$30.88 (+42.9% away)
Lower BB$9.74
BB %B56.1%
RSI (14)52.4
MACD2.576 vs sig 2.450 · hist +0.126 (falling)
Weekly 1σ move12.46% ($2.69)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+9.5%
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.
🟢 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: $24.29

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.38
20W MA (mid BB)$90.52 (-10.1% vs spot)
Upper BB$138.19 (+69.8% away)
Lower BB$42.85
BB %B40.4%
RSI (14)47.7
MACD8.575 vs sig 11.292 · hist -2.717 (falling)
Weekly 1σ move14.49% ($11.79)
ATR (14w)$18.02
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+73.9%
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: $141.55

🔵 PULLBACK — OPPORTUNITY

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

5 tickers: BMNR, ETHA, GLD, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.39
20W MA (mid BB)$18.85 (-18.4% vs spot)
Upper BB$24.27 (+57.7% away)
Lower BB$13.44
BB %B18.0%
RSI (14)38.9
MACD-3.569 vs sig -3.515 · hist -0.054 (rising)
Weekly 1σ move9.11% ($1.40)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+11.3%
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: $16.79

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.58
20W MA (mid BB)$15.16 (-10.4% vs spot)
Upper BB$19.06 (+40.3% away)
Lower BB$11.26
BB %B29.8%
RSI (14)39.5
MACD-2.137 vs sig -2.122 · hist -0.015 (rising)
Weekly 1σ move9.41% ($1.28)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+27.6%
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: $14.86

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$375.66
20W MA (mid BB)$419.72 (-10.5% vs spot)
Upper BB$481.01 (+28.0% away)
Lower BB$358.43
BB %B14.1%
RSI (14)38.5
MACD-7.660 vs sig 1.306 · hist -8.966 (rising)
Weekly 1σ move3.70% ($13.90)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.4%
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: $389.56

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$99.67
20W MA (mid BB)$137.56 (-27.5% vs spot)
Upper BB$194.38 (+95.0% away)
Lower BB$80.74
BB %B16.7%
RSI (14)34.8
MACD-24.119 vs sig -21.954 · hist -2.165 (falling)
Weekly 1σ move12.63% ($12.59)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+61.5%
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: $112.26

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.01
20W MA (mid BB)$108.29 (-12.3% vs spot)
Upper BB$127.15 (+33.8% away)
Lower BB$89.42
BB %B14.8%
RSI (14)44.0
MACD-0.802 vs sig 2.247 · hist -3.049 (rising)
Weekly 1σ move7.36% ($6.99)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.6%
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.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $102.00

⚠ 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 21:38 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.