CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-13 22:02 SGT
🟠 EXTENDED: 5 🟢 NEUTRAL: 27 🔵 PULLBACK: 8 ⚠ 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 🟠 EXTENDED $428.00 83.10 79.0 bullish / falling $501.60 $398.00 $501.60 2026-09-04 (53d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $34.42 81.90 56.5 bullish / falling $38.70 $17.47 $40.67 2026-08-11 (29d) Stretched but not exhausted.
MDB 🟠 EXTENDED $338.88 75.30 54.3 bullish / falling $379.86 $362.90 $379.86 2026-08-27 (45d) Stretched but not exhausted.
META 🟠 EXTENDED $663.11 81.40 55.2 bullish / rising $694.27 $601.50 $707.54 2026-07-30 (17d) Stretched but not exhausted.
SPY 🟠 EXTENDED $753.46 75.80 65.2 bullish / falling $791.83 $764.00 $791.83 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.38 56.60 53.4 bearish / rising $287.12 $256.25 $260.39 2026-07-31 (18d) Normal CC writing territory.
APP 🟢 NEUTRAL $465.18 45.10 47.2 bullish / falling $582.90 $588.00 $588.00 2026-08-06 (24d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.48 46.40 47.7 bearish / falling $18.75 $20.74 $20.74 2026-08-07 (25d) Normal CC writing territory.
COPX 🟢 NEUTRAL $75.81 29.60 47.7 bearish / falling $90.13 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $43.05 45.50 48.4 bearish / falling $65.18 $56.15 $56.15 2026-07-29 (16d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.20 41.60 46.4 bearish / falling $34.86 $39.71 $39.71 2026-07-28 (15d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.58 56.70 55.3 bearish / falling $414.68 $373.00 $373.00 2026-07-23 (10d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.60 56.70 55.3 bearish / falling $414.68 $398.00 $398.00 2026-07-23 (10d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.60 56.70 55.3 bearish / falling $414.68 $392.50 $392.50 2026-07-23 (10d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.60 56.70 55.3 bearish / falling $414.68 $392.50 $392.50 2026-07-23 (10d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.07 65.20 50.2 bullish / falling $100.87 $96.50 $97.19 — Normal CC writing territory.
INTC 🟢 NEUTRAL $105.24 60.70 57.8 bearish / falling $155.73 $114.00 $118.01 2026-07-24 (11d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.33 33.00 45.8 bearish / falling $65.71 $44.00 $47.23 2026-08-28 (46d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.33 33.00 45.8 bearish / falling $65.71 $44.00 $47.23 2026-08-28 (46d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.33 33.00 45.8 bearish / falling $65.71 $56.50 $56.50 2026-08-28 (46d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.33 33.00 45.8 bearish / falling $65.71 $63.43 $63.43 2026-08-28 (46d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.26 57.20 50.2 bullish / falling $15.94 $24.33 $24.33 2026-07-29 (16d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.26 57.20 50.2 bullish / falling $15.94 $26.40 $26.40 2026-07-29 (16d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.26 57.20 50.2 bullish / falling $15.94 $22.69 $22.69 2026-07-29 (16d) Normal CC writing territory.
MU 🟢 NEUTRAL $924.73 70.60 64.5 bullish / falling $1,242.07 $1,028.60 $1,037.73 2026-09-24 (73d) Normal CC writing territory.
MU 🟢 NEUTRAL $924.30 70.60 64.4 bullish / falling $1,242.01 $1,220.00 $1,220.00 2026-09-24 (73d) Normal CC writing territory.
NOW 🟢 NEUTRAL $108.87 64.40 47.7 bullish / rising $124.09 $108.93 $119.94 2026-07-23 (10d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $208.87 66.70 56.2 bearish / rising $229.97 $199.60 $218.65 2026-08-27 (45d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $186.57 56.00 51.8 bearish / falling $258.22 $224.00 $224.00 2026-07-30 (17d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.25 48.90 49.6 bearish / falling $30.87 $23.65 $23.65 2026-07-31 (18d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $78.45 36.70 46.7 bearish / falling $137.99 $141.55 $141.55 2026-08-07 (25d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $18.49 74.80 48.9 bullish / rising $19.79 $15.75 $19.98 2026-07-29 (16d) Normal CC writing territory.
BMNR 🔵 PULLBACK $14.52 14.60 37.3 bearish / rising $24.39 $17.13 $15.81 2026-07-14 (1d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.08 22.80 40.3 bullish / rising $215.44 $210.90 $173.89 2026-07-31 (18d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.08 22.80 40.3 bullish / rising $215.44 $182.40 $173.89 2026-07-31 (18d) Cooling off inside the range.
CRWV 🔵 PULLBACK $85.40 29.70 44.9 bearish / falling $127.02 $125.45 $94.50 — Cooling off inside the range.
ETHA 🔵 PULLBACK $13.37 28.30 38.9 bullish / rising $19.07 $17.33 $14.60 — Cooling off inside the range.
GLD 🔵 PULLBACK $370.98 12.20 37.1 bearish / rising $471.28 $456.00 $384.63 — Cooling off inside the range.
MSTR 🔵 PULLBACK $91.30 13.80 33.2 bearish / falling $196.28 $161.00 $102.61 2026-07-31 (18d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.77 12.90 43.2 bearish / rising $123.68 $114.54 $100.59 2026-07-24 (11d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

5 tickers: DELL, HIMS, MDB, META, SPY

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$428.00
20W MA (mid BB)$283.69 (+50.9% vs spot)
Upper BB$501.60 (+17.2% away)
Lower BB$65.77
BB %B83.1%
RSI (14)79.0
MACD74.721 vs sig 60.808 · hist +13.912 (falling)
Weekly 1σ move10.42% ($44.60)
ATR (14w)$40.21
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-7.0%
Next earnings2026-09-04 (53d)
🟠 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 ($501.60). Keep size small, watch for MACD roll-over.
Suggested CC floor: $501.60

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$34.42
20W MA (mid BB)$26.93 (+27.9% vs spot)
Upper BB$38.70 (+12.4% away)
Lower BB$15.16
BB %B81.9%
RSI (14)56.5
MACD0.904 vs sig -0.902 · hist +1.806 (falling)
Weekly 1σ move18.17% ($6.25)
ATR (14w)$5.15
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.2%
Next earnings2026-08-11 (29d)
🟠 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 ($38.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.67

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$338.88
20W MA (mid BB)$296.83 (+14.2% vs spot)
Upper BB$379.86 (+12.1% away)
Lower BB$213.79
BB %B75.3%
RSI (14)54.3
MACD7.023 vs sig 1.000 · hist +6.023 (falling)
Weekly 1σ move8.31% ($28.16)
ATR (14w)$40.41
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+7.1%
Next earnings2026-08-27 (45d)
🟠 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 ($379.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $379.86

META

EXTENDED
🟠 EXTENDED CAUTION
Price$663.11
20W MA (mid BB)$610.72 (+8.6% vs spot)
Upper BB$694.27 (+4.7% away)
Lower BB$527.17
BB %B81.4%
RSI (14)55.2
MACD-7.375 vs sig -13.986 · hist +6.611 (rising)
Weekly 1σ move6.70% ($44.43)
ATR (14w)$50.29
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.3%
Next earnings2026-07-30 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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.
🟠 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 ($694.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $707.54

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$753.46
20W MA (mid BB)$712.69 (+5.7% vs spot)
Upper BB$791.83 (+5.1% away)
Lower BB$633.54
BB %B75.8%
RSI (14)65.2
MACD21.674 vs sig 20.028 · hist +1.646 (falling)
Weekly 1σ move1.89% ($14.24)
ATR (14w)$19.24
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.4%
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 ($791.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $791.83

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

27 tickers: AMZN, APP, CLSK, COPX, ENPH, GLXY, GOOG, GOOG, GOOG, GOOG, IGV, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MARA, MU, MU, NOW, NVDA, QCOM, RIOT, RKLB, SOFI

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$247.38
20W MA (mid BB)$241.37 (+2.5% vs spot)
Upper BB$287.12 (+16.1% away)
Lower BB$195.62
BB %B56.6%
RSI (14)53.4
MACD5.009 vs sig 6.431 · hist -1.422 (rising)
Weekly 1σ move5.26% ($13.01)
ATR (14w)$15.16
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.6%
Next earnings2026-07-31 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $260.39

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$465.18
20W MA (mid BB)$475.60 (-2.2% vs spot)
Upper BB$582.90 (+25.3% away)
Lower BB$368.29
BB %B45.1%
RSI (14)47.2
MACD-0.352 vs sig -2.761 · hist +2.409 (falling)
Weekly 1σ move10.56% ($49.12)
ATR (14w)$74.62
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+26.4%
Next earnings2026-08-06 (24d)
🟢 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$12.48
20W MA (mid BB)$12.89 (-3.3% vs spot)
Upper BB$18.75 (+50.3% away)
Lower BB$7.04
BB %B46.4%
RSI (14)47.7
MACD0.666 vs sig 0.790 · hist -0.123 (falling)
Weekly 1σ move11.80% ($1.47)
ATR (14w)$2.55
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+66.2%
Next earnings2026-08-07 (25d)
🟢 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$75.81
20W MA (mid BB)$79.96 (-5.2% vs spot)
Upper BB$90.13 (+18.9% away)
Lower BB$69.79
BB %B29.6%
RSI (14)47.7
MACD1.548 vs sig 3.278 · hist -1.730 (falling)
Weekly 1σ move6.93% ($5.25)
ATR (14w)$7.17
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+23.2%
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

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.05
20W MA (mid BB)$44.88 (-4.1% vs spot)
Upper BB$65.18 (+51.4% away)
Lower BB$24.59
BB %B45.5%
RSI (14)48.4
MACD2.272 vs sig 2.981 · hist -0.709 (falling)
Weekly 1σ move14.43% ($6.21)
ATR (14w)$8.30
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+30.4%
Next earnings2026-07-29 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 16 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$24.20
20W MA (mid BB)$25.73 (-5.9% vs spot)
Upper BB$34.86 (+44.0% away)
Lower BB$16.60
BB %B41.6%
RSI (14)46.4
MACD0.426 vs sig 0.653 · hist -0.227 (falling)
Weekly 1σ move14.11% ($3.41)
ATR (14w)$4.77
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.1%
Next earnings2026-07-28 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-28 (Tue), in 15 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$353.58
20W MA (mid BB)$344.07 (+2.8% vs spot)
Upper BB$414.68 (+17.3% away)
Lower BB$273.46
BB %B56.7%
RSI (14)55.3
MACD15.902 vs sig 19.954 · hist -4.051 (falling)
Weekly 1σ move5.11% ($18.07)
ATR (14w)$21.10
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.5%
Next earnings2026-07-23 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 10 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$353.60
20W MA (mid BB)$344.07 (+2.8% vs spot)
Upper BB$414.68 (+17.3% away)
Lower BB$273.46
BB %B56.7%
RSI (14)55.3
MACD15.904 vs sig 19.954 · hist -4.050 (falling)
Weekly 1σ move5.11% ($18.07)
ATR (14w)$21.10
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.6%
Next earnings2026-07-23 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 10 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$353.60
20W MA (mid BB)$344.07 (+2.8% vs spot)
Upper BB$414.68 (+17.3% away)
Lower BB$273.46
BB %B56.7%
RSI (14)55.3
MACD15.904 vs sig 19.954 · hist -4.050 (falling)
Weekly 1σ move5.11% ($18.07)
ATR (14w)$21.10
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.0%
Next earnings2026-07-23 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 10 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$353.60
20W MA (mid BB)$344.07 (+2.8% vs spot)
Upper BB$414.68 (+17.3% away)
Lower BB$273.46
BB %B56.7%
RSI (14)55.3
MACD15.904 vs sig 19.954 · hist -4.050 (falling)
Weekly 1σ move5.11% ($18.07)
ATR (14w)$21.10
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+11.0%
Next earnings2026-07-23 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 10 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$92.07
20W MA (mid BB)$88.21 (+4.4% vs spot)
Upper BB$100.87 (+9.6% away)
Lower BB$75.55
BB %B65.2%
RSI (14)50.2
MACD-0.621 vs sig -1.676 · hist +1.054 (falling)
Weekly 1σ move5.56% ($5.12)
ATR (14w)$6.42
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.8%
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: $97.19

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.24
20W MA (mid BB)$91.46 (+15.1% vs spot)
Upper BB$155.73 (+48.0% away)
Lower BB$27.20
BB %B60.7%
RSI (14)57.8
MACD18.973 vs sig 19.331 · hist -0.358 (falling)
Weekly 1σ move12.13% ($12.77)
ATR (14w)$14.90
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+8.3%
Next earnings2026-07-24 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), in 11 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: $118.01

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.33
20W MA (mid BB)$47.51 (-13.0% vs spot)
Upper BB$65.71 (+59.0% away)
Lower BB$29.32
BB %B33.0%
RSI (14)45.8
MACD0.913 vs sig 2.712 · hist -1.798 (falling)
Weekly 1σ move14.28% ($5.90)
ATR (14w)$9.89
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.5%
Next earnings2026-08-28 (46d)
🟢 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: $47.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.33
20W MA (mid BB)$47.51 (-13.0% vs spot)
Upper BB$65.71 (+59.0% away)
Lower BB$29.32
BB %B33.0%
RSI (14)45.8
MACD0.913 vs sig 2.712 · hist -1.798 (falling)
Weekly 1σ move14.28% ($5.90)
ATR (14w)$9.89
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.5%
Next earnings2026-08-28 (46d)
🟢 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: $47.23

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.33
20W MA (mid BB)$47.51 (-13.0% vs spot)
Upper BB$65.71 (+59.0% away)
Lower BB$29.32
BB %B33.0%
RSI (14)45.8
MACD0.913 vs sig 2.712 · hist -1.798 (falling)
Weekly 1σ move14.28% ($5.90)
ATR (14w)$9.89
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.7%
Next earnings2026-08-28 (46d)
🟢 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$41.33
20W MA (mid BB)$47.51 (-13.0% vs spot)
Upper BB$65.71 (+59.0% away)
Lower BB$29.32
BB %B33.0%
RSI (14)45.8
MACD0.913 vs sig 2.712 · hist -1.798 (falling)
Weekly 1σ move14.28% ($5.90)
ATR (14w)$9.89
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.5%
Next earnings2026-08-28 (46d)
🟢 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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.26
20W MA (mid BB)$11.64 (+5.3% vs spot)
Upper BB$15.94 (+30.0% away)
Lower BB$7.33
BB %B57.2%
RSI (14)50.2
MACD0.445 vs sig 0.273 · hist +0.172 (falling)
Weekly 1σ move10.50% ($1.29)
ATR (14w)$2.14
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+98.5%
Next earnings2026-07-29 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 16 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.26
20W MA (mid BB)$11.64 (+5.3% vs spot)
Upper BB$15.94 (+30.0% away)
Lower BB$7.33
BB %B57.2%
RSI (14)50.2
MACD0.445 vs sig 0.273 · hist +0.172 (falling)
Weekly 1σ move10.50% ($1.29)
ATR (14w)$2.14
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+115.3%
Next earnings2026-07-29 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 16 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.26
20W MA (mid BB)$11.64 (+5.3% vs spot)
Upper BB$15.94 (+30.0% away)
Lower BB$7.33
BB %B57.2%
RSI (14)50.2
MACD0.445 vs sig 0.273 · hist +0.172 (falling)
Weekly 1σ move10.50% ($1.29)
ATR (14w)$2.14
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+85.1%
Next earnings2026-07-29 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 16 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: $22.69

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$924.73
20W MA (mid BB)$701.99 (+31.7% vs spot)
Upper BB$1242.07 (+34.3% away)
Lower BB$161.91
BB %B70.6%
RSI (14)64.5
MACD181.112 vs sig 163.803 · hist +17.309 (falling)
Weekly 1σ move12.22% ($113.00)
ATR (14w)$119.10
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.2%
Next earnings2026-09-24 (73d)
🟢 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: $1037.73

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$924.30
20W MA (mid BB)$701.97 (+31.7% vs spot)
Upper BB$1242.01 (+34.4% away)
Lower BB$161.93
BB %B70.6%
RSI (14)64.4
MACD181.078 vs sig 163.796 · hist +17.282 (falling)
Weekly 1σ move12.22% ($112.95)
ATR (14w)$119.10
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+32.0%
Next earnings2026-09-24 (73d)
🟢 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: $1220.00

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$108.87
20W MA (mid BB)$102.72 (+6.0% vs spot)
Upper BB$124.09 (+14.0% away)
Lower BB$81.35
BB %B64.4%
RSI (14)47.7
MACD-7.672 vs sig -11.192 · hist +3.520 (rising)
Weekly 1σ move10.17% ($11.07)
ATR (14w)$13.70
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+0.1%
Next earnings2026-07-23 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 10 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: $119.94

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$208.87
20W MA (mid BB)$198.25 (+5.4% vs spot)
Upper BB$229.97 (+10.1% away)
Lower BB$166.52
BB %B66.7%
RSI (14)56.2
MACD6.348 vs sig 6.959 · hist -0.611 (rising)
Weekly 1σ move4.68% ($9.78)
ATR (14w)$14.91
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-4.4%
Next earnings2026-08-27 (45d)
🟢 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: $218.65

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$186.57
20W MA (mid BB)$176.82 (+5.5% vs spot)
Upper BB$258.22 (+38.4% away)
Lower BB$95.42
BB %B56.0%
RSI (14)51.8
MACD11.369 vs sig 12.430 · hist -1.061 (falling)
Weekly 1σ move9.55% ($17.82)
ATR (14w)$23.10
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+20.1%
Next earnings2026-07-30 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.25
20W MA (mid BB)$20.48 (-1.1% vs spot)
Upper BB$30.87 (+52.5% away)
Lower BB$10.08
BB %B48.9%
RSI (14)49.6
MACD2.108 vs sig 2.374 · hist -0.266 (falling)
Weekly 1σ move11.59% ($2.35)
ATR (14w)$3.45
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+16.8%
Next earnings2026-07-31 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $23.65

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.45
20W MA (mid BB)$90.97 (-13.8% vs spot)
Upper BB$137.99 (+75.9% away)
Lower BB$43.96
BB %B36.7%
RSI (14)46.7
MACD6.410 vs sig 10.311 · hist -3.901 (falling)
Weekly 1σ move14.24% ($11.17)
ATR (14w)$17.12
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+80.4%
Next earnings2026-08-07 (25d)
🟢 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

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.49
20W MA (mid BB)$17.21 (+7.4% vs spot)
Upper BB$19.79 (+7.0% away)
Lower BB$14.64
BB %B74.8%
RSI (14)48.9
MACD-0.898 vs sig -1.371 · hist +0.472 (rising)
Weekly 1σ move8.08% ($1.49)
ATR (14w)$2.21
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-14.8%
Next earnings2026-07-29 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), in 16 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: $19.98

🔵 PULLBACK — OPPORTUNITY

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

8 tickers: BMNR, COIN, COIN, CRWV, ETHA, GLD, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.52
20W MA (mid BB)$18.61 (-22.0% vs spot)
Upper BB$24.39 (+68.0% away)
Lower BB$12.83
BB %B14.6%
RSI (14)37.3
MACD-3.552 vs sig -3.527 · hist -0.025 (rising)
Weekly 1σ move8.89% ($1.29)
ATR (14w)$4.12
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+18.0%
Next earnings2026-07-14 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-14 (Tue), 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: $15.81

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.08
20W MA (mid BB)$178.29 (-11.3% vs spot)
Upper BB$215.44 (+36.3% away)
Lower BB$141.14
BB %B22.8%
RSI (14)40.3
MACD-19.145 vs sig -20.079 · hist +0.935 (rising)
Weekly 1σ move10.00% ($15.81)
ATR (14w)$26.62
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+33.4%
Next earnings2026-07-31 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $173.89

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.08
20W MA (mid BB)$178.29 (-11.3% vs spot)
Upper BB$215.44 (+36.3% away)
Lower BB$141.14
BB %B22.8%
RSI (14)40.3
MACD-19.145 vs sig -20.079 · hist +0.935 (rising)
Weekly 1σ move10.00% ($15.81)
ATR (14w)$26.62
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+15.4%
Next earnings2026-07-31 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $173.89

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$85.40
20W MA (mid BB)$97.43 (-12.3% vs spot)
Upper BB$127.02 (+48.7% away)
Lower BB$67.84
BB %B29.7%
RSI (14)44.9
MACD-0.650 vs sig 1.637 · hist -2.288 (falling)
Weekly 1σ move10.65% ($9.10)
ATR (14w)$18.46
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.9%
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: $94.50

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.37
20W MA (mid BB)$15.10 (-11.4% vs spot)
Upper BB$19.07 (+42.6% away)
Lower BB$11.12
BB %B28.3%
RSI (14)38.9
MACD-2.048 vs sig -2.108 · hist +0.060 (rising)
Weekly 1σ move9.19% ($1.23)
ATR (14w)$1.76
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+29.6%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $14.60

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$370.98
20W MA (mid BB)$414.15 (-10.4% vs spot)
Upper BB$471.28 (+27.0% away)
Lower BB$357.01
BB %B12.2%
RSI (14)37.1
MACD-9.171 vs sig -0.772 · hist -8.399 (rising)
Weekly 1σ move3.68% ($13.65)
ATR (14w)$20.11
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.9%
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: $384.63

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.30
20W MA (mid BB)$135.40 (-32.6% vs spot)
Upper BB$196.28 (+115.0% away)
Lower BB$74.52
BB %B13.8%
RSI (14)33.2
MACD-25.311 vs sig -22.690 · hist -2.621 (falling)
Weekly 1σ move12.39% ($11.31)
ATR (14w)$23.93
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+76.3%
Next earnings2026-07-31 (18d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $102.61

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.77
20W MA (mid BB)$106.52 (-12.0% vs spot)
Upper BB$123.68 (+31.9% away)
Lower BB$89.36
BB %B12.9%
RSI (14)43.2
MACD-1.459 vs sig 1.509 · hist -2.969 (rising)
Weekly 1σ move7.27% ($6.82)
ATR (14w)$9.56
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+22.1%
Next earnings2026-07-24 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), in 11 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: $100.59

⚠ 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 2026-07-13 22:02 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.