CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-11 03:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 7 🟢 NEUTRAL: 22 🔵 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 $439.05 89.20 81.4 bullish / falling $485.53 $398.00 $485.53 2026-09-04 (55d) Stretched.
HIMS 🟠 EXTENDED $34.55 84.60 56.7 bullish / rising $38.38 $17.47 $40.82 2026-08-11 (31d) Stretched but not exhausted.
MDB 🟠 EXTENDED $342.64 78.20 55.1 bullish / rising $378.50 $362.90 $378.50 2026-08-27 (47d) Stretched but not exhausted.
META 🟠 EXTENDED $665.93 84.50 55.7 bullish / rising $691.09 $601.50 $710.81 2026-07-30 (19d) Stretched but not exhausted.
MU 🟠 EXTENDED $992.57 78.90 69.2 bullish / falling $1,222.54 $1,028.60 $1,222.54 2026-09-24 (75d) Stretched but not exhausted.
MU 🟠 EXTENDED $992.57 78.90 69.2 bullish / falling $1,222.54 $1,220.00 $1,222.54 2026-09-24 (75d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $18.82 82.40 50.0 bullish / rising $19.71 $15.75 $20.35 2026-07-29 (18d) Stretched but not exhausted.
SPY 🟠 EXTENDED $755.02 79.50 65.9 bullish / falling $787.02 $764.00 $787.02 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $245.46 56.30 52.6 bearish / falling $287.14 $256.25 $258.49 2026-07-31 (20d) Normal CC writing territory.
APP 🟢 NEUTRAL $508.57 65.80 51.2 bullish / rising $582.96 $588.00 $588.00 2026-08-06 (26d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.87 50.80 48.7 bullish / falling $18.76 $20.74 $20.74 2026-08-07 (27d) Normal CC writing territory.
COPX 🟢 NEUTRAL $76.70 32.30 48.6 bearish / falling $92.92 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.16 36.80 46.3 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $45.15 50.70 50.2 bearish / falling $65.17 $56.15 $56.15 2026-07-29 (18d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.89 46.50 47.3 bullish / falling $34.93 $39.71 $39.71 2026-07-28 (17d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.27 58.60 55.6 bearish / falling $413.77 $373.00 $373.00 2026-07-23 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.27 58.60 55.6 bearish / falling $413.77 $392.50 $392.50 2026-07-23 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.27 58.60 55.6 bearish / falling $413.77 $398.00 $398.00 2026-07-23 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $354.27 58.60 55.6 bearish / falling $413.77 $392.50 $392.50 2026-07-23 (12d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.46 68.60 50.6 bullish / falling $100.53 $96.50 $97.74 — Normal CC writing territory.
INTC 🟢 NEUTRAL $110.12 66.20 60.2 bullish / falling $155.43 $114.00 $123.35 2026-07-24 (13d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.60 33.70 46.0 bearish / falling $65.71 $44.00 $47.94 2026-08-28 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.60 33.70 46.0 bearish / falling $65.71 $44.00 $47.94 2026-08-28 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.60 33.70 46.0 bearish / falling $65.71 $56.50 $56.50 2026-08-28 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.60 33.70 46.0 bearish / falling $65.71 $63.43 $63.43 2026-08-28 (48d) Normal CC writing territory.
NOW 🟢 NEUTRAL $107.57 61.50 47.0 bullish / rising $123.98 $108.93 $118.75 2026-07-23 (12d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $210.05 70.40 56.9 bearish / falling $229.29 $199.60 $219.82 2026-08-27 (47d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $188.68 58.30 52.3 bullish / falling $257.65 $224.00 $224.00 2026-07-30 (19d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.07 53.70 51.3 bullish / falling $30.84 $23.65 $23.71 2026-07-31 (20d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $81.14 40.20 47.6 bearish / falling $138.19 $141.55 $141.55 2026-08-07 (27d) Normal CC writing territory.
BMNR 🔵 PULLBACK $14.97 14.60 38.0 bearish / rising $24.30 $17.13 $16.32 2026-07-11 (0d) Cooling off inside the range.
COIN 🔵 PULLBACK $159.38 22.50 40.6 bullish / rising $215.17 $210.90 $175.32 2026-07-31 (20d) Cooling off inside the range.
COIN 🔵 PULLBACK $159.38 22.50 40.6 bullish / rising $215.17 $182.40 $175.32 2026-07-31 (20d) Cooling off inside the range.
ETHA 🔵 PULLBACK $13.49 28.70 39.2 bearish / rising $19.06 $17.33 $14.76 — Cooling off inside the range.
GLD 🔵 PULLBACK $376.30 14.50 38.6 bearish / rising $480.95 $456.00 $390.22 — Cooling off inside the range.
MSTR 🔵 PULLBACK $93.89 12.40 33.7 bearish / falling $194.92 $161.00 $105.80 2026-07-31 (20d) Cooling off inside the range.
NEM 🔵 PULLBACK $95.50 15.90 44.3 bearish / rising $127.11 $114.54 $102.52 2026-07-24 (13d) 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$439.05
20W MA (mid BB)$269.87 (+62.7% vs spot)
Upper BB$485.53 (+10.6% away)
Lower BB$54.21
BB %B89.2%
RSI (14)81.4
MACD74.064 vs sig 57.395 · hist +16.669 (falling)
Weekly 1σ move10.40% ($45.66)
ATR (14w)$42.10
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-9.3%
Next earnings2026-09-04 (55d)
🔴 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 ($485.53) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $485.53

🟠 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$34.55
20W MA (mid BB)$25.94 (+33.2% vs spot)
Upper BB$38.38 (+11.1% away)
Lower BB$13.50
BB %B84.6%
RSI (14)56.7
MACD0.630 vs sig -1.351 · hist +1.981 (rising)
Weekly 1σ move18.16% ($6.27)
ATR (14w)$5.47
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.4%
Next earnings2026-08-11 (31d)
🟠 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 ($38.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.82

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$342.64
20W MA (mid BB)$296.34 (+15.6% vs spot)
Upper BB$378.50 (+10.5% away)
Lower BB$214.17
BB %B78.2%
RSI (14)55.1
MACD6.407 vs sig -0.497 · hist +6.904 (rising)
Weekly 1σ move8.31% ($28.47)
ATR (14w)$42.47
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+5.9%
Next earnings2026-08-27 (47d)
🟠 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 ($378.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $378.50

META

EXTENDED
🟠 EXTENDED CAUTION
Price$665.93
20W MA (mid BB)$609.75 (+9.2% vs spot)
Upper BB$691.09 (+3.8% away)
Lower BB$528.40
BB %B84.5%
RSI (14)55.7
MACD-13.094 vs sig -15.691 · hist +2.597 (rising)
Weekly 1σ move6.74% ($44.88)
ATR (14w)$52.83
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.7%
Next earnings2026-07-30 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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 ($691.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $710.81

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$992.57
20W MA (mid BB)$677.03 (+46.6% vs spot)
Upper BB$1222.54 (+23.2% away)
Lower BB$131.52
BB %B78.9%
RSI (14)69.2
MACD191.896 vs sig 159.688 · hist +32.209 (falling)
Weekly 1σ move12.03% ($119.41)
ATR (14w)$122.36
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+3.6%
Next earnings2026-09-24 (75d)
🟠 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 ($1222.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.54

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$992.57
20W MA (mid BB)$677.03 (+46.6% vs spot)
Upper BB$1222.54 (+23.2% away)
Lower BB$131.52
BB %B78.9%
RSI (14)69.2
MACD191.896 vs sig 159.688 · hist +32.209 (falling)
Weekly 1σ move12.03% ($119.41)
ATR (14w)$122.36
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+22.9%
Next earnings2026-09-24 (75d)
🟠 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 ($1222.54). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1222.54

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$18.82
20W MA (mid BB)$17.18 (+9.5% vs spot)
Upper BB$19.71 (+4.7% away)
Lower BB$14.65
BB %B82.4%
RSI (14)50.0
MACD-1.036 vs sig -1.488 · hist +0.453 (rising)
Weekly 1σ move8.12% ($1.53)
ATR (14w)$2.31
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-16.3%
Next earnings2026-07-29 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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.
🟠 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 ($19.71). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.35

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$755.02
20W MA (mid BB)$709.14 (+6.5% vs spot)
Upper BB$787.02 (+4.2% away)
Lower BB$631.25
BB %B79.5%
RSI (14)65.9
MACD21.598 vs sig 19.618 · hist +1.980 (falling)
Weekly 1σ move1.89% ($14.27)
ATR (14w)$20.47
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.2%
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 ($787.02). Keep size small, watch for MACD roll-over.
Suggested CC floor: $787.02

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$245.46
20W MA (mid BB)$239.51 (+2.5% vs spot)
Upper BB$287.14 (+17.0% away)
Lower BB$191.88
BB %B56.3%
RSI (14)52.6
MACD5.226 vs sig 6.789 · hist -1.563 (falling)
Weekly 1σ move5.31% ($13.03)
ATR (14w)$15.99
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.4%
Next earnings2026-07-31 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $258.49

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$508.57
20W MA (mid BB)$474.16 (+7.3% vs spot)
Upper BB$582.96 (+14.6% away)
Lower BB$365.35
BB %B65.8%
RSI (14)51.2
MACD2.617 vs sig -3.338 · hist +5.954 (rising)
Weekly 1σ move10.75% ($54.67)
ATR (14w)$77.11
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+15.6%
Next earnings2026-08-06 (26d)
🟢 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$12.87
20W MA (mid BB)$12.77 (+0.8% vs spot)
Upper BB$18.76 (+45.8% away)
Lower BB$6.78
BB %B50.8%
RSI (14)48.7
MACD0.873 vs sig 0.821 · hist +0.053 (falling)
Weekly 1σ move12.18% ($1.57)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+61.1%
Next earnings2026-08-07 (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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.70
20W MA (mid BB)$80.94 (-5.2% vs spot)
Upper BB$92.92 (+21.1% away)
Lower BB$68.97
BB %B32.3%
RSI (14)48.6
MACD2.080 vs sig 3.713 · hist -1.633 (falling)
Weekly 1σ move6.98% ($5.35)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+21.8%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.16
20W MA (mid BB)$97.15 (-8.2% vs spot)
Upper BB$127.31 (+42.8% away)
Lower BB$67.00
BB %B36.8%
RSI (14)46.3
MACD0.445 vs sig 2.214 · hist -1.769 (falling)
Weekly 1σ move11.79% ($10.51)
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$45.15
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 -0.269 (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 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $56.15

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.89
20W MA (mid BB)$25.55 (-2.6% vs spot)
Upper BB$34.93 (+40.3% away)
Lower BB$16.17
BB %B46.5%
RSI (14)47.3
MACD0.744 vs sig 0.710 · hist +0.034 (falling)
Weekly 1σ move15.85% ($3.95)
ATR (14w)$5.05
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+59.5%
Next earnings2026-07-28 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-28 (Tue), in 17 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$354.27
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.77 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.6
MACD17.204 vs sig 20.955 · hist -3.750 (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 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 12 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$354.27
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.77 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.6
MACD17.204 vs sig 20.955 · hist -3.750 (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 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 12 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$354.27
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.77 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.6
MACD17.204 vs sig 20.955 · hist -3.750 (falling)
Weekly 1σ move5.11% ($18.10)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.3%
Next earnings2026-07-23 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 12 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$354.27
20W MA (mid BB)$341.90 (+3.6% vs spot)
Upper BB$413.77 (+16.8% away)
Lower BB$270.04
BB %B58.6%
RSI (14)55.6
MACD17.204 vs sig 20.955 · hist -3.750 (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 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 12 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $392.50

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.46
20W MA (mid BB)$87.69 (+5.4% vs spot)
Upper BB$100.53 (+8.7% away)
Lower BB$74.84
BB %B68.6%
RSI (14)50.6
MACD-0.758 vs sig -1.938 · hist +1.180 (falling)
Weekly 1σ move5.71% ($5.28)
ATR (14w)$6.79
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.4%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $97.74

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.12
20W MA (mid BB)$88.50 (+24.4% vs spot)
Upper BB$155.43 (+41.1% away)
Lower BB$21.57
BB %B66.2%
RSI (14)60.2
MACD20.773 vs sig 19.425 · hist +1.348 (falling)
Weekly 1σ move12.01% ($13.23)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+3.5%
Next earnings2026-07-24 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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: $123.35

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.60
20W MA (mid BB)$47.52 (-12.5% vs spot)
Upper BB$65.71 (+57.9% away)
Lower BB$29.33
BB %B33.7%
RSI (14)46.0
MACD1.703 vs sig 3.168 · hist -1.465 (falling)
Weekly 1σ move15.23% ($6.34)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.8%
Next earnings2026-08-28 (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: $47.94

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.60
20W MA (mid BB)$47.52 (-12.5% vs spot)
Upper BB$65.71 (+57.9% away)
Lower BB$29.33
BB %B33.7%
RSI (14)46.0
MACD1.703 vs sig 3.168 · hist -1.465 (falling)
Weekly 1σ move15.23% ($6.34)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.8%
Next earnings2026-08-28 (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: $47.94

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.60
20W MA (mid BB)$47.52 (-12.5% vs spot)
Upper BB$65.71 (+57.9% away)
Lower BB$29.33
BB %B33.7%
RSI (14)46.0
MACD1.703 vs sig 3.168 · hist -1.465 (falling)
Weekly 1σ move15.23% ($6.34)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.8%
Next earnings2026-08-28 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.60
20W MA (mid BB)$47.52 (-12.5% vs spot)
Upper BB$65.71 (+57.9% away)
Lower BB$29.33
BB %B33.7%
RSI (14)46.0
MACD1.703 vs sig 3.168 · hist -1.465 (falling)
Weekly 1σ move15.23% ($6.34)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.5%
Next earnings2026-08-28 (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: $63.43

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.57
20W MA (mid BB)$102.67 (+4.8% vs spot)
Upper BB$123.98 (+15.3% away)
Lower BB$81.35
BB %B61.5%
RSI (14)47.0
MACD-8.713 vs sig -12.075 · hist +3.362 (rising)
Weekly 1σ move10.39% ($11.18)
ATR (14w)$14.46
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+1.3%
Next earnings2026-07-23 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 12 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $118.75

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$210.05
20W MA (mid BB)$196.76 (+6.8% vs spot)
Upper BB$229.29 (+9.2% away)
Lower BB$164.24
BB %B70.4%
RSI (14)56.9
MACD6.199 vs sig 7.068 · hist -0.869 (falling)
Weekly 1σ move4.65% ($9.77)
ATR (14w)$15.77
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.0%
Next earnings2026-08-27 (47d)
🟢 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: $219.82

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$188.68
20W MA (mid BB)$174.94 (+7.9% vs spot)
Upper BB$257.65 (+36.6% away)
Lower BB$92.23
BB %B58.3%
RSI (14)52.3
MACD12.679 vs sig 12.617 · hist +0.062 (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 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.07
20W MA (mid BB)$20.28 (+3.9% vs spot)
Upper BB$30.84 (+46.4% away)
Lower BB$9.72
BB %B53.7%
RSI (14)51.3
MACD2.533 vs sig 2.442 · hist +0.092 (falling)
Weekly 1σ move12.51% ($2.64)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+12.2%
Next earnings2026-07-31 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $23.71

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.14
20W MA (mid BB)$90.51 (-10.4% vs spot)
Upper BB$138.19 (+70.3% away)
Lower BB$42.83
BB %B40.2%
RSI (14)47.6
MACD8.556 vs sig 11.288 · hist -2.732 (falling)
Weekly 1σ move14.51% ($11.77)
ATR (14w)$18.13
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+74.5%
Next earnings2026-08-07 (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: $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$14.97
20W MA (mid BB)$18.83 (-20.5% vs spot)
Upper BB$24.30 (+62.4% away)
Lower BB$13.36
BB %B14.6%
RSI (14)38.0
MACD-3.603 vs sig -3.521 · hist -0.081 (rising)
Weekly 1σ move8.99% ($1.35)
ATR (14w)$4.39
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+14.4%
Next earnings2026-07-11 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-11 (Sat), today. 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: $16.32

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$159.38
20W MA (mid BB)$179.19 (-11.1% vs spot)
Upper BB$215.17 (+35.0% away)
Lower BB$143.22
BB %B22.5%
RSI (14)40.6
MACD-19.534 vs sig -20.308 · hist +0.774 (rising)
Weekly 1σ move10.00% ($15.94)
ATR (14w)$28.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+32.3%
Next earnings2026-07-31 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $175.32

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$159.38
20W MA (mid BB)$179.19 (-11.1% vs spot)
Upper BB$215.17 (+35.0% away)
Lower BB$143.22
BB %B22.5%
RSI (14)40.6
MACD-19.534 vs sig -20.308 · hist +0.774 (rising)
Weekly 1σ move10.00% ($15.94)
ATR (14w)$28.21
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+14.4%
Next earnings2026-07-31 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $175.32

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.49
20W MA (mid BB)$15.15 (-11.0% vs spot)
Upper BB$19.06 (+41.3% away)
Lower BB$11.24
BB %B28.7%
RSI (14)39.2
MACD-2.144 vs sig -2.123 · hist -0.021 (rising)
Weekly 1σ move9.39% ($1.27)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+28.5%
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: $14.76

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$376.30
20W MA (mid BB)$419.75 (-10.4% vs spot)
Upper BB$480.95 (+27.8% away)
Lower BB$358.55
BB %B14.5%
RSI (14)38.6
MACD-7.609 vs sig 1.316 · hist -8.925 (rising)
Weekly 1σ move3.70% ($13.92)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.2%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $390.22

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 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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$95.50
20W MA (mid BB)$108.31 (-11.8% vs spot)
Upper BB$127.11 (+33.1% away)
Lower BB$89.52
BB %B15.9%
RSI (14)44.3
MACD-0.763 vs sig 2.255 · hist -3.018 (rising)
Weekly 1σ move7.35% ($7.02)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+19.9%
Next earnings2026-07-24 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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.
🔵 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: $102.52

⚠ 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 2026-07-11 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.