CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-10 21:54 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 7 🟢 NEUTRAL: 23 🔵 PULLBACK: 6 ⚠ 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 $449.59 91.20 82.0 bullish / falling $487.76 $398.00 $496.66 2026-09-04 (56d) Stretched.
HIMS 🟠 EXTENDED $34.92 85.90 57.2 bullish / rising $38.45 $17.47 $41.25 2026-08-11 (32d) Stretched but not exhausted.
MDB 🟠 EXTENDED $358.33 86.40 58.4 bullish / rising $381.31 $362.90 $388.07 2026-08-27 (48d) Stretched but not exhausted.
META 🟠 EXTENDED $670.31 86.80 56.1 bullish / rising $691.94 $601.50 $715.89 2026-07-30 (20d) Stretched but not exhausted.
MU 🟠 EXTENDED $971.67 77.20 68.3 bullish / falling $1,219.14 $1,028.60 $1,219.14 2026-09-24 (76d) Stretched but not exhausted.
MU 🟠 EXTENDED $971.67 77.20 68.3 bullish / falling $1,219.14 $1,220.00 $1,219.14 2026-09-24 (76d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $19.23 89.20 51.4 bullish / rising $19.79 $15.75 $20.80 2026-07-29 (19d) 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 $246.80 57.60 53.2 bearish / falling $287.24 $256.25 $259.93 2026-07-31 (21d) Normal CC writing territory.
APP 🟢 NEUTRAL $517.49 69.60 52.1 bullish / rising $584.04 $588.00 $588.00 2026-08-06 (27d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.71 49.60 48.3 bullish / falling $18.75 $20.74 $20.74 2026-08-07 (28d) Normal CC writing territory.
COPX 🟢 NEUTRAL $75.88 29.10 47.9 bearish / falling $92.94 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.14 36.70 46.3 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $45.14 50.70 50.2 bearish / falling $65.17 $56.15 $56.15 2026-07-29 (19d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $13.63 30.40 39.7 bearish / rising $19.05 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $26.11 52.70 49.0 bullish / falling $34.99 $39.71 $39.71 2026-07-28 (18d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.20 58.60 55.5 bearish / falling $413.76 $373.00 $373.00 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.20 58.60 55.5 bearish / falling $413.76 $398.00 $398.00 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.20 58.60 55.5 bearish / falling $413.76 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.20 58.60 55.5 bearish / falling $413.76 $392.50 $392.50 2026-07-23 (13d) Normal CC writing territory.
IGV 🟢 NEUTRAL $94.07 74.30 52.3 bullish / rising $100.75 $96.50 $99.44 — Normal CC writing territory.
INTC 🟢 NEUTRAL $109.06 65.40 59.7 bullish / falling $155.31 $114.00 $122.21 2026-07-24 (14d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.68 31.40 45.3 bearish / falling $65.72 $44.00 $46.86 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.62 31.30 45.3 bearish / falling $65.73 $44.00 $46.79 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.62 31.30 45.3 bearish / falling $65.73 $56.50 $56.50 2026-08-28 (49d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.68 31.40 45.3 bearish / falling $65.72 $63.43 $63.43 2026-08-28 (49d) Normal CC writing territory.
NOW 🟢 NEUTRAL $108.81 64.20 47.6 bullish / rising $124.11 $108.93 $120.13 2026-07-23 (13d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.38 65.20 55.4 bearish / falling $228.85 $199.60 $215.75 2026-08-27 (48d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $188.70 58.30 52.3 bullish / falling $257.65 $224.00 $224.00 2026-07-30 (20d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.90 52.90 50.9 bullish / falling $30.83 $23.65 $23.65 2026-07-31 (21d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $80.48 39.50 47.4 bearish / falling $138.18 $141.55 $141.55 2026-08-07 (28d) Normal CC writing territory.
BMNR 🔵 PULLBACK $15.29 17.20 38.7 bearish / rising $24.27 $17.13 $16.68 2026-07-11 (1d) Cooling off inside the range.
COIN 🔵 PULLBACK $162.99 27.00 41.4 bullish / rising $214.99 $210.90 $179.27 2026-07-31 (21d) Cooling off inside the range.
COIN 🔵 PULLBACK $162.99 27.00 41.4 bullish / rising $214.99 $182.40 $179.27 2026-07-31 (21d) Cooling off inside the range.
GLD 🔵 PULLBACK $376.41 14.60 38.7 bearish / rising $480.94 $456.00 $390.34 — Cooling off inside the range.
MSTR 🔵 PULLBACK $98.22 15.60 34.5 bearish / falling $194.51 $161.00 $110.63 2026-07-31 (21d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.88 14.50 43.9 bearish / rising $127.17 $114.54 $101.86 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$449.59
20W MA (mid BB)$270.40 (+66.3% vs spot)
Upper BB$487.76 (+8.5% away)
Lower BB$53.04
BB %B91.2%
RSI (14)82.0
MACD74.904 vs sig 57.563 · hist +17.341 (falling)
Weekly 1σ move10.47% ($47.07)
ATR (14w)$42.10
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-11.5%
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 ($487.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $496.66

🟠 EXTENDED — CAUTION

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

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

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$34.92
20W MA (mid BB)$25.96 (+34.5% vs spot)
Upper BB$38.45 (+10.1% away)
Lower BB$13.47
BB %B85.9%
RSI (14)57.2
MACD0.660 vs sig -1.345 · hist +2.005 (rising)
Weekly 1σ move18.14% ($6.33)
ATR (14w)$5.42
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-50.0%
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 ($38.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $41.25

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$358.33
20W MA (mid BB)$297.12 (+20.6% vs spot)
Upper BB$381.31 (+6.4% away)
Lower BB$212.93
BB %B86.4%
RSI (14)58.4
MACD7.658 vs sig -0.247 · hist +7.905 (rising)
Weekly 1σ move8.30% ($29.74)
ATR (14w)$42.18
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+1.3%
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 ($381.31). Keep size small, watch for MACD roll-over.
Suggested CC floor: $388.07

META

EXTENDED
🟠 EXTENDED CAUTION
Price$670.31
20W MA (mid BB)$609.97 (+9.9% vs spot)
Upper BB$691.94 (+3.2% away)
Lower BB$528.00
BB %B86.8%
RSI (14)56.1
MACD-12.746 vs sig -15.621 · hist +2.876 (rising)
Weekly 1σ move6.80% ($45.58)
ATR (14w)$52.77
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-10.3%
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 ($691.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $715.89

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$971.67
20W MA (mid BB)$675.98 (+43.7% vs spot)
Upper BB$1219.14 (+25.5% away)
Lower BB$132.82
BB %B77.2%
RSI (14)68.3
MACD190.229 vs sig 159.354 · hist +30.875 (falling)
Weekly 1σ move12.06% ($117.18)
ATR (14w)$122.36
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.9%
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 ($1219.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1219.14

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$971.67
20W MA (mid BB)$675.98 (+43.7% vs spot)
Upper BB$1219.14 (+25.5% away)
Lower BB$132.82
BB %B77.2%
RSI (14)68.3
MACD190.229 vs sig 159.354 · hist +30.875 (falling)
Weekly 1σ move12.06% ($117.18)
ATR (14w)$122.36
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+25.6%
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 ($1219.14). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1219.14

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$19.23
20W MA (mid BB)$17.20 (+11.8% vs spot)
Upper BB$19.79 (+2.9% away)
Lower BB$14.61
BB %B89.2%
RSI (14)51.4
MACD-1.003 vs sig -1.482 · hist +0.479 (rising)
Weekly 1σ move8.18% ($1.57)
ATR (14w)$2.31
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-18.1%
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.
🟠 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 ($19.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.80

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, COPX, CRWV, ENPH, ETHA, GLXY, GOOG, GOOG, GOOG, GOOG, IGV, INTC, IREN, IREN, IREN, IREN, NOW, NVDA, QCOM, RIOT, RKLB

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$246.80
20W MA (mid BB)$239.57 (+3.0% vs spot)
Upper BB$287.24 (+16.4% away)
Lower BB$191.91
BB %B57.6%
RSI (14)53.2
MACD5.333 vs sig 6.810 · hist -1.477 (falling)
Weekly 1σ move5.32% ($13.13)
ATR (14w)$15.99
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.8%
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: $259.93

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$517.49
20W MA (mid BB)$474.60 (+9.0% vs spot)
Upper BB$584.04 (+12.9% away)
Lower BB$365.17
BB %B69.6%
RSI (14)52.1
MACD3.328 vs sig -3.195 · hist +6.524 (rising)
Weekly 1σ move10.74% ($55.58)
ATR (14w)$77.11
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+13.6%
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$12.71
20W MA (mid BB)$12.76 (-0.4% vs spot)
Upper BB$18.75 (+47.6% away)
Lower BB$6.77
BB %B49.6%
RSI (14)48.3
MACD0.861 vs sig 0.818 · hist +0.042 (falling)
Weekly 1σ move12.17% ($1.55)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+63.2%
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$75.88
20W MA (mid BB)$80.90 (-6.2% vs spot)
Upper BB$92.94 (+22.5% away)
Lower BB$68.86
BB %B29.1%
RSI (14)47.9
MACD2.015 vs sig 3.700 · hist -1.685 (falling)
Weekly 1σ move6.98% ($5.30)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+23.1%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.14
20W MA (mid BB)$97.15 (-8.2% vs spot)
Upper BB$127.31 (+42.8% away)
Lower BB$66.99
BB %B36.7%
RSI (14)46.3
MACD0.443 vs sig 2.213 · hist -1.771 (falling)
Weekly 1σ move11.78% ($10.50)
ATR (14w)$19.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.7%
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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$45.14
20W MA (mid BB)$44.86 (+0.6% vs spot)
Upper BB$65.17 (+44.4% away)
Lower BB$24.55
BB %B50.7%
RSI (14)50.2
MACD2.894 vs sig 3.164 · hist -0.270 (falling)
Weekly 1σ move14.40% ($6.50)
ATR (14w)$8.76
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+24.4%
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.
🟢 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

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.63
20W MA (mid BB)$15.16 (-10.1% vs spot)
Upper BB$19.05 (+39.8% away)
Lower BB$11.26
BB %B30.4%
RSI (14)39.7
MACD-2.133 vs sig -2.121 · hist -0.012 (rising)
Weekly 1σ move9.43% ($1.29)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+27.1%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$26.11
20W MA (mid BB)$25.61 (+2.0% vs spot)
Upper BB$34.99 (+34.0% away)
Lower BB$16.23
BB %B52.7%
RSI (14)49.0
MACD0.841 vs sig 0.730 · hist +0.111 (falling)
Weekly 1σ move15.91% ($4.15)
ATR (14w)$5.05
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+52.1%
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$354.20
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.76 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.5
MACD17.199 vs sig 20.953 · hist -3.755 (falling)
Weekly 1σ move5.11% ($18.10)
ATR (14w)$22.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.3%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$354.20
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.76 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.5
MACD17.199 vs sig 20.953 · hist -3.755 (falling)
Weekly 1σ move5.11% ($18.10)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.4%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$354.20
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.76 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.5
MACD17.199 vs sig 20.953 · hist -3.755 (falling)
Weekly 1σ move5.11% ($18.10)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.8%
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$354.20
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.76 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.5
MACD17.199 vs sig 20.953 · hist -3.755 (falling)
Weekly 1σ move5.11% ($18.10)
ATR (14w)$22.44
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+10.8%
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$94.07
20W MA (mid BB)$87.77 (+7.2% vs spot)
Upper BB$100.75 (+7.1% away)
Lower BB$74.78
BB %B74.3%
RSI (14)52.3
MACD-0.630 vs sig -1.913 · hist +1.283 (rising)
Weekly 1σ move5.71% ($5.37)
ATR (14w)$6.79
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.6%
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: $99.44

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.06
20W MA (mid BB)$88.44 (+23.3% vs spot)
Upper BB$155.31 (+42.4% away)
Lower BB$21.58
BB %B65.4%
RSI (14)59.7
MACD20.688 vs sig 19.408 · hist +1.280 (falling)
Weekly 1σ move12.06% ($13.15)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+4.5%
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: $122.21

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.68
20W MA (mid BB)$47.47 (-14.3% vs spot)
Upper BB$65.72 (+61.6% away)
Lower BB$29.22
BB %B31.4%
RSI (14)45.3
MACD1.630 vs sig 3.154 · hist -1.524 (falling)
Weekly 1σ move15.19% ($6.18)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.2%
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: $46.86

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.62
20W MA (mid BB)$47.47 (-14.4% vs spot)
Upper BB$65.73 (+61.8% away)
Lower BB$29.21
BB %B31.3%
RSI (14)45.3
MACD1.626 vs sig 3.153 · hist -1.527 (falling)
Weekly 1σ move15.19% ($6.17)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.3%
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: $46.79

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.62
20W MA (mid BB)$47.47 (-14.4% vs spot)
Upper BB$65.73 (+61.8% away)
Lower BB$29.21
BB %B31.3%
RSI (14)45.3
MACD1.626 vs sig 3.153 · hist -1.527 (falling)
Weekly 1σ move15.19% ($6.17)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+39.1%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.68
20W MA (mid BB)$47.47 (-14.3% vs spot)
Upper BB$65.72 (+61.6% away)
Lower BB$29.22
BB %B31.4%
RSI (14)45.3
MACD1.630 vs sig 3.154 · hist -1.524 (falling)
Weekly 1σ move15.19% ($6.18)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+55.9%
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$108.81
20W MA (mid BB)$102.73 (+5.9% vs spot)
Upper BB$124.11 (+14.1% away)
Lower BB$81.35
BB %B64.2%
RSI (14)47.6
MACD-8.614 vs sig -12.055 · hist +3.441 (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: $120.13

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.38
20W MA (mid BB)$196.58 (+5.0% vs spot)
Upper BB$228.85 (+10.9% away)
Lower BB$164.31
BB %B65.2%
RSI (14)55.4
MACD5.906 vs sig 7.010 · hist -1.103 (falling)
Weekly 1σ move4.54% ($9.37)
ATR (14w)$15.47
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.3%
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: $215.75

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$188.70
20W MA (mid BB)$174.94 (+7.9% vs spot)
Upper BB$257.65 (+36.5% away)
Lower BB$92.23
BB %B58.3%
RSI (14)52.3
MACD12.681 vs sig 12.617 · hist +0.063 (falling)
Weekly 1σ move9.87% ($18.62)
ATR (14w)$24.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+18.7%
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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.90
20W MA (mid BB)$20.27 (+3.1% vs spot)
Upper BB$30.83 (+47.5% away)
Lower BB$9.72
BB %B52.9%
RSI (14)50.9
MACD2.520 vs sig 2.439 · hist +0.081 (falling)
Weekly 1σ move12.53% ($2.62)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+13.2%
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: $23.65

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$80.48
20W MA (mid BB)$90.48 (-11.0% vs spot)
Upper BB$138.18 (+71.7% away)
Lower BB$42.77
BB %B39.5%
RSI (14)47.4
MACD8.504 vs sig 11.278 · hist -2.774 (falling)
Weekly 1σ move14.57% ($11.73)
ATR (14w)$18.05
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+75.9%
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.

6 tickers: BMNR, COIN, COIN, GLD, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.29
20W MA (mid BB)$18.85 (-18.9% vs spot)
Upper BB$24.27 (+58.8% away)
Lower BB$13.42
BB %B17.2%
RSI (14)38.7
MACD-3.577 vs sig -3.516 · hist -0.061 (rising)
Weekly 1σ move9.08% ($1.39)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+12.0%
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: $16.68

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$162.99
20W MA (mid BB)$179.37 (-9.1% vs spot)
Upper BB$214.99 (+31.9% away)
Lower BB$143.76
BB %B27.0%
RSI (14)41.4
MACD-19.246 vs sig -20.251 · hist +1.005 (rising)
Weekly 1σ move9.99% ($16.28)
ATR (14w)$28.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+29.4%
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.
🔵 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: $179.27

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$162.99
20W MA (mid BB)$179.37 (-9.1% vs spot)
Upper BB$214.99 (+31.9% away)
Lower BB$143.76
BB %B27.0%
RSI (14)41.4
MACD-19.246 vs sig -20.251 · hist +1.005 (rising)
Weekly 1σ move9.99% ($16.28)
ATR (14w)$28.21
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+11.9%
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.
🔵 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: $179.27

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$376.41
20W MA (mid BB)$419.76 (-10.3% vs spot)
Upper BB$480.94 (+27.8% away)
Lower BB$358.57
BB %B14.6%
RSI (14)38.7
MACD-7.600 vs sig 1.318 · hist -8.918 (rising)
Weekly 1σ move3.70% ($13.93)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.1%
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: $390.34

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$98.22
20W MA (mid BB)$137.49 (-28.6% vs spot)
Upper BB$194.51 (+98.0% away)
Lower BB$80.47
BB %B15.6%
RSI (14)34.5
MACD-24.235 vs sig -21.977 · hist -2.258 (falling)
Weekly 1σ move12.63% ($12.41)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+63.9%
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.
🔵 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: $110.63

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.88
20W MA (mid BB)$108.28 (-12.4% vs spot)
Upper BB$127.17 (+34.0% away)
Lower BB$89.40
BB %B14.5%
RSI (14)43.9
MACD-0.813 vs sig 2.245 · hist -3.057 (rising)
Weekly 1σ move7.36% ($6.98)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.7%
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: $101.86

⚠ 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 21:54 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.