CC Timing Dashboard

Weekly technical gate for covered-call decisions · 38 active fortresses · 2026-07-11 04:30 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 $434.97 88.40 81.1 bullish / falling $484.70 $398.00 $484.70 2026-09-04 (55d) Stretched.
HIMS 🟠 EXTENDED $34.38 84.00 56.4 bullish / rising $38.34 $17.47 $40.63 2026-08-11 (31d) Stretched but not exhausted.
MDB 🟠 EXTENDED $342.08 77.90 55.0 bullish / rising $378.41 $362.90 $378.41 2026-08-27 (47d) Stretched but not exhausted.
META 🟠 EXTENDED $669.21 86.20 56.0 bullish / rising $691.72 $601.50 $714.65 2026-07-30 (19d) Stretched but not exhausted.
MU 🟠 EXTENDED $979.30 77.80 68.7 bullish / falling $1,220.37 $1,028.60 $1,220.37 2026-09-24 (75d) Stretched but not exhausted.
MU 🟠 EXTENDED $979.30 77.80 68.7 bullish / falling $1,220.37 $1,220.00 $1,220.37 2026-09-24 (75d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $18.78 81.80 49.9 bullish / rising $19.70 $15.75 $20.30 2026-07-29 (18d) Stretched but not exhausted.
SPY 🟠 EXTENDED $754.95 79.40 65.8 bullish / falling $787.01 $764.00 $787.01 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $245.34 56.10 52.6 bearish / falling $287.13 $256.25 $258.37 2026-07-31 (20d) Normal CC writing territory.
APP 🟢 NEUTRAL $506.98 65.10 51.1 bullish / rising $582.78 $588.00 $588.00 2026-08-06 (26d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.85 50.70 48.7 bullish / falling $18.76 $20.74 $20.74 2026-08-07 (27d) Normal CC writing territory.
COPX 🟢 NEUTRAL $76.54 31.70 48.5 bearish / falling $92.92 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $88.88 36.30 46.2 bearish / falling $127.31 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $44.83 50.00 50.0 bearish / falling $65.15 $56.15 $56.15 2026-07-29 (18d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.88 46.40 47.3 bullish / falling $34.93 $39.71 $39.71 2026-07-28 (17d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.03 59.10 55.8 bearish / falling $413.83 $373.00 $373.14 2026-07-23 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.03 59.10 55.8 bearish / falling $413.83 $398.00 $398.00 2026-07-23 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.03 59.10 55.8 bearish / falling $413.83 $392.50 $392.50 2026-07-23 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.03 59.10 55.8 bearish / falling $413.83 $392.50 $392.50 2026-07-23 (12d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.41 68.40 50.6 bullish / falling $100.53 $96.50 $97.69 — Normal CC writing territory.
INTC 🟢 NEUTRAL $109.84 66.00 60.1 bullish / falling $155.40 $114.00 $123.04 2026-07-24 (13d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.14 32.60 45.6 bearish / falling $65.71 $44.00 $47.40 2026-08-28 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.14 32.60 45.6 bearish / falling $65.71 $44.00 $47.40 2026-08-28 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.14 32.60 45.6 bearish / falling $65.71 $56.50 $56.50 2026-08-28 (48d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.14 32.60 45.6 bearish / falling $65.71 $63.43 $63.43 2026-08-28 (48d) Normal CC writing territory.
NOW 🟢 NEUTRAL $107.71 61.80 47.1 bullish / rising $124.00 $108.93 $118.90 2026-07-23 (12d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $210.96 71.70 57.3 bearish / falling $229.41 $199.60 $220.81 2026-08-27 (47d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $189.16 58.60 52.4 bullish / falling $257.69 $224.00 $224.00 2026-07-30 (19d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.97 53.30 51.1 bullish / falling $30.83 $23.65 $23.65 2026-07-31 (20d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $81.04 40.10 47.6 bearish / falling $138.19 $141.55 $141.55 2026-08-07 (27d) Normal CC writing territory.
BMNR 🔵 PULLBACK $14.98 14.80 38.0 bearish / rising $24.30 $17.13 $16.33 2026-07-11 (0d) Cooling off inside the range.
COIN 🔵 PULLBACK $159.07 22.10 40.5 bullish / rising $215.19 $210.90 $174.98 2026-07-31 (20d) Cooling off inside the range.
COIN 🔵 PULLBACK $159.07 22.10 40.5 bullish / rising $215.19 $182.40 $174.98 2026-07-31 (20d) Cooling off inside the range.
ETHA 🔵 PULLBACK $13.53 29.20 39.3 bearish / rising $19.06 $17.33 $14.80 — Cooling off inside the range.
GLD 🔵 PULLBACK $377.01 15.00 38.8 bearish / rising $480.89 $456.00 $390.96 — Cooling off inside the range.
MSTR 🔵 PULLBACK $94.64 12.90 33.8 bearish / falling $194.84 $161.00 $106.63 2026-07-31 (20d) Cooling off inside the range.
NEM 🔵 PULLBACK $95.29 15.40 44.1 bearish / rising $127.13 $114.54 $102.29 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$434.97
20W MA (mid BB)$269.67 (+61.3% vs spot)
Upper BB$484.70 (+11.4% away)
Lower BB$54.64
BB %B88.4%
RSI (14)81.1
MACD73.738 vs sig 57.330 · hist +16.408 (falling)
Weekly 1σ move10.38% ($45.15)
ATR (14w)$42.10
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-8.5%
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 ($484.70) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $484.70

🟠 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$34.38
20W MA (mid BB)$25.93 (+32.6% vs spot)
Upper BB$38.34 (+11.5% away)
Lower BB$13.52
BB %B84.0%
RSI (14)56.4
MACD0.616 vs sig -1.354 · hist +1.970 (rising)
Weekly 1σ move18.17% ($6.25)
ATR (14w)$5.47
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.2%
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 ($38.34). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.63

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$342.08
20W MA (mid BB)$296.31 (+15.4% vs spot)
Upper BB$378.41 (+10.6% away)
Lower BB$214.21
BB %B77.9%
RSI (14)55.0
MACD6.362 vs sig -0.506 · hist +6.868 (rising)
Weekly 1σ move8.32% ($28.46)
ATR (14w)$42.58
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+6.1%
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 ($378.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $378.41

META

EXTENDED
🟠 EXTENDED CAUTION
Price$669.21
20W MA (mid BB)$609.91 (+9.7% vs spot)
Upper BB$691.72 (+3.4% away)
Lower BB$528.10
BB %B86.2%
RSI (14)56.0
MACD-12.833 vs sig -15.639 · hist +2.806 (rising)
Weekly 1σ move6.79% ($45.44)
ATR (14w)$52.83
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-10.1%
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 ($691.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $714.65

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$979.30
20W MA (mid BB)$676.36 (+44.8% vs spot)
Upper BB$1220.37 (+24.6% away)
Lower BB$132.36
BB %B77.8%
RSI (14)68.7
MACD190.838 vs sig 159.476 · hist +31.362 (falling)
Weekly 1σ move12.05% ($118.01)
ATR (14w)$122.36
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.0%
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 ($1220.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1220.37

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$979.30
20W MA (mid BB)$676.36 (+44.8% vs spot)
Upper BB$1220.37 (+24.6% away)
Lower BB$132.36
BB %B77.8%
RSI (14)68.7
MACD190.838 vs sig 159.476 · hist +31.362 (falling)
Weekly 1σ move12.05% ($118.01)
ATR (14w)$122.36
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.6%
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 ($1220.37). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1220.37

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$18.78
20W MA (mid BB)$17.18 (+9.3% vs spot)
Upper BB$19.70 (+4.9% away)
Lower BB$14.65
BB %B81.8%
RSI (14)49.9
MACD-1.038 vs sig -1.489 · hist +0.451 (rising)
Weekly 1σ move8.11% ($1.52)
ATR (14w)$2.31
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-16.1%
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 ($19.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.30

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$754.95
20W MA (mid BB)$709.13 (+6.5% vs spot)
Upper BB$787.01 (+4.2% away)
Lower BB$631.26
BB %B79.4%
RSI (14)65.8
MACD21.593 vs sig 19.617 · hist +1.976 (falling)
Weekly 1σ move1.89% ($14.27)
ATR (14w)$20.48
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 ($787.01). Keep size small, watch for MACD roll-over.
Suggested CC floor: $787.01

🟢 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$245.34
20W MA (mid BB)$239.50 (+2.4% vs spot)
Upper BB$287.13 (+17.0% away)
Lower BB$191.87
BB %B56.1%
RSI (14)52.6
MACD5.216 vs sig 6.787 · hist -1.570 (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: $258.37

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$506.98
20W MA (mid BB)$474.08 (+6.9% vs spot)
Upper BB$582.78 (+15.0% away)
Lower BB$365.37
BB %B65.1%
RSI (14)51.1
MACD2.490 vs sig -3.363 · hist +5.853 (rising)
Weekly 1σ move10.76% ($54.55)
ATR (14w)$77.11
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+16.0%
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$12.85
20W MA (mid BB)$12.77 (+0.6% vs spot)
Upper BB$18.76 (+46.0% away)
Lower BB$6.78
BB %B50.7%
RSI (14)48.7
MACD0.872 vs sig 0.820 · hist +0.051 (falling)
Weekly 1σ move12.18% ($1.57)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+61.4%
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$76.54
20W MA (mid BB)$80.94 (-5.4% vs spot)
Upper BB$92.92 (+21.4% away)
Lower BB$68.95
BB %B31.7%
RSI (14)48.5
MACD2.067 vs sig 3.710 · hist -1.643 (falling)
Weekly 1σ move6.98% ($5.34)
ATR (14w)$7.63
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+22.0%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.88
20W MA (mid BB)$97.14 (-8.5% vs spot)
Upper BB$127.31 (+43.2% away)
Lower BB$66.97
BB %B36.3%
RSI (14)46.2
MACD0.422 vs sig 2.209 · hist -1.787 (falling)
Weekly 1σ move11.77% ($10.46)
ATR (14w)$19.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+41.1%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$44.83
20W MA (mid BB)$44.84 (-0.0% vs spot)
Upper BB$65.15 (+45.3% away)
Lower BB$24.53
BB %B50.0%
RSI (14)50.0
MACD2.869 vs sig 3.159 · hist -0.290 (falling)
Weekly 1σ move14.39% ($6.45)
ATR (14w)$8.76
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+25.3%
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.
🟢 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$24.88
20W MA (mid BB)$25.55 (-2.6% vs spot)
Upper BB$34.93 (+40.4% away)
Lower BB$16.17
BB %B46.4%
RSI (14)47.3
MACD0.743 vs sig 0.710 · hist +0.033 (falling)
Weekly 1σ move15.85% ($3.94)
ATR (14w)$5.05
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+59.6%
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$355.03
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.83 (+16.6% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.265 vs sig 20.967 · hist -3.702 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.1%
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: $373.14

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.03
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.83 (+16.6% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.265 vs sig 20.967 · hist -3.702 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.1%
Next earnings2026-07-23 (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$355.03
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.83 (+16.6% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.265 vs sig 20.967 · hist -3.702 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+10.6%
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$355.03
20W MA (mid BB)$341.94 (+3.8% vs spot)
Upper BB$413.83 (+16.6% away)
Lower BB$270.05
BB %B59.1%
RSI (14)55.8
MACD17.265 vs sig 20.967 · hist -3.702 (falling)
Weekly 1σ move5.10% ($18.11)
ATR (14w)$22.44
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.6%
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$92.41
20W MA (mid BB)$87.68 (+5.4% vs spot)
Upper BB$100.53 (+8.8% away)
Lower BB$74.84
BB %B68.4%
RSI (14)50.6
MACD-0.762 vs sig -1.939 · hist +1.177 (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: $97.69

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.84
20W MA (mid BB)$88.48 (+24.1% vs spot)
Upper BB$155.40 (+41.5% away)
Lower BB$21.57
BB %B66.0%
RSI (14)60.1
MACD20.750 vs sig 19.421 · hist +1.330 (falling)
Weekly 1σ move12.02% ($13.20)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+3.8%
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: $123.04

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.14
20W MA (mid BB)$47.49 (-13.4% vs spot)
Upper BB$65.71 (+59.7% away)
Lower BB$29.27
BB %B32.6%
RSI (14)45.6
MACD1.667 vs sig 3.161 · hist -1.494 (falling)
Weekly 1σ move15.21% ($6.26)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.0%
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: $47.40

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.14
20W MA (mid BB)$47.49 (-13.4% vs spot)
Upper BB$65.71 (+59.7% away)
Lower BB$29.27
BB %B32.6%
RSI (14)45.6
MACD1.667 vs sig 3.161 · hist -1.494 (falling)
Weekly 1σ move15.21% ($6.26)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.0%
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: $47.40

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.14
20W MA (mid BB)$47.49 (-13.4% vs spot)
Upper BB$65.71 (+59.7% away)
Lower BB$29.27
BB %B32.6%
RSI (14)45.6
MACD1.667 vs sig 3.161 · hist -1.494 (falling)
Weekly 1σ move15.21% ($6.26)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+37.3%
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$41.14
20W MA (mid BB)$47.49 (-13.4% vs spot)
Upper BB$65.71 (+59.7% away)
Lower BB$29.27
BB %B32.6%
RSI (14)45.6
MACD1.667 vs sig 3.161 · hist -1.494 (falling)
Weekly 1σ move15.21% ($6.26)
ATR (14w)$10.47
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+54.2%
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$107.71
20W MA (mid BB)$102.68 (+4.9% vs spot)
Upper BB$124.00 (+15.1% away)
Lower BB$81.35
BB %B61.8%
RSI (14)47.1
MACD-8.702 vs sig -12.073 · hist +3.371 (rising)
Weekly 1σ move10.39% ($11.19)
ATR (14w)$14.46
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+1.1%
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: $118.90

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$210.96
20W MA (mid BB)$196.81 (+7.2% vs spot)
Upper BB$229.41 (+8.7% away)
Lower BB$164.21
BB %B71.7%
RSI (14)57.3
MACD6.271 vs sig 7.083 · hist -0.811 (falling)
Weekly 1σ move4.67% ($9.85)
ATR (14w)$15.77
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.4%
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: $220.81

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$189.16
20W MA (mid BB)$174.96 (+8.1% vs spot)
Upper BB$257.69 (+36.2% away)
Lower BB$92.23
BB %B58.6%
RSI (14)52.4
MACD12.717 vs sig 12.625 · hist +0.093 (falling)
Weekly 1σ move9.87% ($18.67)
ATR (14w)$24.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+18.4%
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$20.97
20W MA (mid BB)$20.28 (+3.4% vs spot)
Upper BB$30.83 (+47.1% away)
Lower BB$9.72
BB %B53.3%
RSI (14)51.1
MACD2.525 vs sig 2.440 · hist +0.085 (falling)
Weekly 1σ move12.52% ($2.63)
ATR (14w)$3.65
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+12.8%
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: $23.65

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$81.04
20W MA (mid BB)$90.50 (-10.5% vs spot)
Upper BB$138.19 (+70.5% away)
Lower BB$42.82
BB %B40.1%
RSI (14)47.6
MACD8.549 vs sig 11.286 · hist -2.738 (falling)
Weekly 1σ move14.52% ($11.77)
ATR (14w)$18.13
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+74.7%
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$14.98
20W MA (mid BB)$18.83 (-20.5% vs spot)
Upper BB$24.30 (+62.2% away)
Lower BB$13.37
BB %B14.8%
RSI (14)38.0
MACD-3.602 vs sig -3.521 · hist -0.080 (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: $16.33

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$159.07
20W MA (mid BB)$179.18 (-11.2% vs spot)
Upper BB$215.19 (+35.3% away)
Lower BB$143.17
BB %B22.1%
RSI (14)40.5
MACD-19.559 vs sig -20.313 · hist +0.755 (rising)
Weekly 1σ move10.00% ($15.91)
ATR (14w)$28.21
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+32.6%
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: $174.98

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$159.07
20W MA (mid BB)$179.18 (-11.2% vs spot)
Upper BB$215.19 (+35.3% away)
Lower BB$143.17
BB %B22.1%
RSI (14)40.5
MACD-19.559 vs sig -20.313 · hist +0.755 (rising)
Weekly 1σ move10.00% ($15.91)
ATR (14w)$28.21
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+14.7%
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: $174.98

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.53
20W MA (mid BB)$15.15 (-10.7% vs spot)
Upper BB$19.06 (+40.9% away)
Lower BB$11.25
BB %B29.2%
RSI (14)39.3
MACD-2.141 vs sig -2.123 · hist -0.018 (rising)
Weekly 1σ move9.40% ($1.27)
ATR (14w)$1.88
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+28.1%
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: $14.80

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$377.01
20W MA (mid BB)$419.79 (-10.2% vs spot)
Upper BB$480.89 (+27.6% away)
Lower BB$358.69
BB %B15.0%
RSI (14)38.8
MACD-7.553 vs sig 1.327 · hist -8.880 (rising)
Weekly 1σ move3.70% ($13.95)
ATR (14w)$21.16
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.0%
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: $390.96

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.64
20W MA (mid BB)$137.31 (-31.1% vs spot)
Upper BB$194.84 (+105.9% away)
Lower BB$79.78
BB %B12.9%
RSI (14)33.8
MACD-24.521 vs sig -22.034 · hist -2.486 (falling)
Weekly 1σ move12.67% ($11.99)
ATR (14w)$25.44
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+70.1%
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: $106.63

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.29
20W MA (mid BB)$108.30 (-12.0% vs spot)
Upper BB$127.13 (+33.4% away)
Lower BB$89.48
BB %B15.4%
RSI (14)44.1
MACD-0.780 vs sig 2.251 · hist -3.031 (rising)
Weekly 1σ move7.35% ($7.00)
ATR (14w)$10.13
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.2%
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: $102.29

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