CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-14 03:30 SGT
🟠 EXTENDED: 4 🟢 NEUTRAL: 24 🔵 PULLBACK: 12 ⚠ 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 $422.38 82.00 77.4 bullish / falling $500.59 $398.00 $500.59 2026-09-04 (52d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $34.29 81.40 56.3 bullish / falling $38.67 $17.47 $40.52 2026-08-11 (28d) Stretched but not exhausted.
MDB 🟠 EXTENDED $339.46 75.60 54.4 bullish / falling $379.95 $362.90 $379.95 2026-08-27 (44d) Stretched but not exhausted.
META 🟠 EXTENDED $658.94 79.20 54.6 bullish / rising $693.55 $601.50 $703.09 2026-07-30 (16d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.88 57.10 53.6 bearish / rising $287.15 $256.25 $260.94 2026-07-31 (17d) Normal CC writing territory.
APP 🟢 NEUTRAL $445.30 36.40 45.6 bullish / falling $582.64 $588.00 $588.00 2026-08-06 (23d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.15 43.80 46.8 bearish / falling $18.74 $20.74 $20.74 2026-08-07 (24d) Normal CC writing territory.
COPX 🟢 NEUTRAL $74.10 22.10 46.2 bearish / falling $90.20 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $42.69 44.70 48.1 bearish / falling $65.16 $56.15 $56.15 2026-07-29 (15d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.29 36.90 45.2 bearish / falling $34.85 $39.71 $39.71 2026-07-28 (14d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.64 55.40 54.7 bearish / falling $414.54 $373.00 $373.00 2026-07-23 (9d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.64 55.40 54.7 bearish / falling $414.54 $392.50 $392.50 2026-07-23 (9d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.64 55.40 54.7 bearish / falling $414.54 $398.00 $398.00 2026-07-23 (9d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.64 55.40 54.7 bearish / falling $414.54 $392.50 $392.50 2026-07-23 (9d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.14 65.50 50.3 bullish / falling $100.87 $96.50 $97.26 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.10 58.40 56.3 bearish / falling $155.46 $114.00 $114.60 2026-07-24 (10d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.04 54.80 49.3 bullish / falling $15.93 $24.33 $24.33 2026-07-29 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.04 54.80 49.3 bullish / falling $15.93 $22.69 $22.69 2026-07-29 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.03 54.80 49.3 bullish / falling $15.93 $26.40 $26.40 2026-07-29 (15d) Normal CC writing territory.
MU 🟢 NEUTRAL $930.16 71.10 64.9 bullish / falling $1,242.80 $1,028.60 $1,043.64 2026-09-24 (72d) Normal CC writing territory.
MU 🟢 NEUTRAL $930.16 71.10 64.9 bullish / falling $1,242.80 $1,220.00 $1,220.00 2026-09-24 (72d) Normal CC writing territory.
NOW 🟢 NEUTRAL $110.13 67.10 48.3 bullish / rising $124.23 $108.93 $121.34 2026-07-23 (9d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $203.88 59.40 53.6 bearish / rising $229.46 $199.60 $213.54 2026-08-27 (44d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $182.59 53.70 50.7 bearish / falling $257.94 $224.00 $224.00 2026-07-30 (16d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $19.78 46.80 48.6 bearish / falling $30.85 $23.65 $23.65 2026-07-31 (17d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $76.33 34.60 46.1 bearish / falling $138.00 $141.55 $141.55 2026-08-07 (24d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $18.09 67.70 47.5 bullish / rising $19.74 $15.75 $19.56 2026-07-29 (15d) Normal CC writing territory.
SPY 🟢 NEUTRAL $748.34 72.80 62.9 bullish / falling $791.08 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $14.39 13.60 37.1 bearish / rising $24.40 $17.13 $15.67 2026-07-14 (0d) Cooling off inside the range.
COIN 🔵 PULLBACK $155.82 20.10 39.7 bullish / rising $215.59 $210.90 $171.40 2026-07-31 (17d) Cooling off inside the range.
COIN 🔵 PULLBACK $155.82 20.10 39.7 bullish / rising $215.59 $182.40 $171.40 2026-07-31 (17d) Cooling off inside the range.
CRWV 🔵 PULLBACK $83.21 26.30 44.1 bearish / falling $127.10 $125.45 $92.11 — Cooling off inside the range.
ETHA 🔵 PULLBACK $13.31 27.50 38.7 bullish / rising $19.07 $17.33 $14.53 — Cooling off inside the range.
GLD 🔵 PULLBACK $366.90 9.30 36.0 bearish / rising $471.72 $456.00 $380.48 — Cooling off inside the range.
IREN 🔵 PULLBACK $38.94 27.00 44.3 bearish / falling $65.78 $44.00 $44.51 2026-08-28 (45d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.94 27.00 44.3 bearish / falling $65.78 $44.00 $44.51 2026-08-28 (45d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.94 27.00 44.3 bearish / falling $65.78 $56.50 $44.51 2026-08-28 (45d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.94 27.00 44.3 bearish / falling $65.78 $63.43 $44.51 2026-08-28 (45d) Cooling off inside the range.
MSTR 🔵 PULLBACK $91.77 14.10 33.3 bearish / falling $196.24 $161.00 $103.14 2026-07-31 (17d) Cooling off inside the range.
NEM 🔵 PULLBACK $92.91 10.80 42.7 bearish / rising $123.77 $114.54 $99.67 2026-07-24 (10d) 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.

4 tickers: DELL, HIMS, MDB, META

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$422.38
20W MA (mid BB)$283.41 (+49.0% vs spot)
Upper BB$500.59 (+18.5% away)
Lower BB$66.22
BB %B82.0%
RSI (14)77.4
MACD74.272 vs sig 60.718 · hist +13.554 (falling)
Weekly 1σ move10.46% ($44.18)
ATR (14w)$40.39
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-5.8%
Next earnings2026-09-04 (52d)
🟠 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 ($500.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $500.59

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$34.29
20W MA (mid BB)$26.92 (+27.4% vs spot)
Upper BB$38.67 (+12.8% away)
Lower BB$15.17
BB %B81.4%
RSI (14)56.3
MACD0.894 vs sig -0.904 · hist +1.798 (falling)
Weekly 1σ move18.17% ($6.23)
ATR (14w)$5.17
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.1%
Next earnings2026-08-11 (28d)
🟠 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 ($38.67). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.52

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$339.46
20W MA (mid BB)$296.86 (+14.4% vs spot)
Upper BB$379.95 (+11.9% away)
Lower BB$213.76
BB %B75.6%
RSI (14)54.4
MACD7.070 vs sig 1.009 · hist +6.061 (falling)
Weekly 1σ move8.31% ($28.21)
ATR (14w)$40.71
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+6.9%
Next earnings2026-08-27 (44d)
🟠 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 ($379.95). Keep size small, watch for MACD roll-over.
Suggested CC floor: $379.95

META

EXTENDED
🟠 EXTENDED CAUTION
Price$658.94
20W MA (mid BB)$610.51 (+7.9% vs spot)
Upper BB$693.55 (+5.3% away)
Lower BB$527.46
BB %B79.2%
RSI (14)54.6
MACD-7.708 vs sig -14.053 · hist +6.345 (rising)
Weekly 1σ move6.70% ($44.15)
ATR (14w)$50.66
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-8.7%
Next earnings2026-07-30 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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.
🟠 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 ($693.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $703.09

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$247.88
20W MA (mid BB)$241.39 (+2.7% vs spot)
Upper BB$287.15 (+15.8% away)
Lower BB$195.63
BB %B57.1%
RSI (14)53.6
MACD5.049 vs sig 6.439 · hist -1.390 (rising)
Weekly 1σ move5.27% ($13.06)
ATR (14w)$15.23
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.4%
Next earnings2026-07-31 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $260.94

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$445.30
20W MA (mid BB)$474.60 (-6.2% vs spot)
Upper BB$582.64 (+30.8% away)
Lower BB$366.56
BB %B36.4%
RSI (14)45.6
MACD-1.939 vs sig -3.078 · hist +1.140 (falling)
Weekly 1σ move10.75% ($47.87)
ATR (14w)$76.27
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+32.0%
Next earnings2026-08-06 (23d)
🟢 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$12.15
20W MA (mid BB)$12.88 (-5.7% vs spot)
Upper BB$18.74 (+54.2% away)
Lower BB$7.02
BB %B43.8%
RSI (14)46.8
MACD0.641 vs sig 0.785 · hist -0.144 (falling)
Weekly 1σ move11.85% ($1.44)
ATR (14w)$2.57
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+70.7%
Next earnings2026-08-07 (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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$74.10
20W MA (mid BB)$79.87 (-7.2% vs spot)
Upper BB$90.20 (+21.7% away)
Lower BB$69.54
BB %B22.1%
RSI (14)46.2
MACD1.412 vs sig 3.251 · hist -1.838 (falling)
Weekly 1σ move6.95% ($5.15)
ATR (14w)$7.26
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+26.0%
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

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$42.69
20W MA (mid BB)$44.87 (-4.8% vs spot)
Upper BB$65.16 (+52.6% away)
Lower BB$24.57
BB %B44.7%
RSI (14)48.1
MACD2.244 vs sig 2.976 · hist -0.732 (falling)
Weekly 1σ move14.45% ($6.17)
ATR (14w)$8.32
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+31.5%
Next earnings2026-07-29 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $56.15

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.29
20W MA (mid BB)$25.68 (-9.3% vs spot)
Upper BB$34.85 (+49.6% away)
Lower BB$16.52
BB %B36.9%
RSI (14)45.2
MACD0.354 vs sig 0.639 · hist -0.285 (falling)
Weekly 1σ move14.16% ($3.30)
ATR (14w)$4.84
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+70.5%
Next earnings2026-07-28 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-28 (Tue), in 14 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$351.64
20W MA (mid BB)$343.97 (+2.2% vs spot)
Upper BB$414.54 (+17.9% away)
Lower BB$273.41
BB %B55.4%
RSI (14)54.7
MACD15.748 vs sig 19.923 · hist -4.175 (falling)
Weekly 1σ move5.11% ($17.97)
ATR (14w)$21.15
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.1%
Next earnings2026-07-23 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 9 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$351.64
20W MA (mid BB)$343.97 (+2.2% vs spot)
Upper BB$414.54 (+17.9% away)
Lower BB$273.41
BB %B55.4%
RSI (14)54.7
MACD15.748 vs sig 19.923 · hist -4.175 (falling)
Weekly 1σ move5.11% ($17.97)
ATR (14w)$21.15
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.6%
Next earnings2026-07-23 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 9 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$351.64
20W MA (mid BB)$343.97 (+2.2% vs spot)
Upper BB$414.54 (+17.9% away)
Lower BB$273.41
BB %B55.4%
RSI (14)54.7
MACD15.748 vs sig 19.923 · hist -4.175 (falling)
Weekly 1σ move5.11% ($17.97)
ATR (14w)$21.15
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.2%
Next earnings2026-07-23 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 9 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$351.64
20W MA (mid BB)$343.97 (+2.2% vs spot)
Upper BB$414.54 (+17.9% away)
Lower BB$273.41
BB %B55.4%
RSI (14)54.7
MACD15.748 vs sig 19.923 · hist -4.175 (falling)
Weekly 1σ move5.11% ($17.97)
ATR (14w)$21.15
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+11.6%
Next earnings2026-07-23 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 9 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$92.14
20W MA (mid BB)$88.21 (+4.5% vs spot)
Upper BB$100.87 (+9.5% away)
Lower BB$75.55
BB %B65.5%
RSI (14)50.3
MACD-0.616 vs sig -1.674 · hist +1.059 (falling)
Weekly 1σ move5.56% ($5.12)
ATR (14w)$6.45
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.7%
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: $97.26

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.10
20W MA (mid BB)$91.31 (+11.8% vs spot)
Upper BB$155.46 (+52.3% away)
Lower BB$27.16
BB %B58.4%
RSI (14)56.3
MACD18.723 vs sig 19.281 · hist -0.558 (falling)
Weekly 1σ move12.24% ($12.50)
ATR (14w)$15.01
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.7%
Next earnings2026-07-24 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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: $114.60

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.04
20W MA (mid BB)$11.63 (+3.6% vs spot)
Upper BB$15.93 (+32.3% away)
Lower BB$7.33
BB %B54.8%
RSI (14)49.3
MACD0.428 vs sig 0.270 · hist +0.158 (falling)
Weekly 1σ move10.53% ($1.27)
ATR (14w)$2.16
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+102.1%
Next earnings2026-07-29 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.04
20W MA (mid BB)$11.63 (+3.6% vs spot)
Upper BB$15.93 (+32.3% away)
Lower BB$7.33
BB %B54.8%
RSI (14)49.3
MACD0.428 vs sig 0.270 · hist +0.158 (falling)
Weekly 1σ move10.53% ($1.27)
ATR (14w)$2.16
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+88.5%
Next earnings2026-07-29 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.03
20W MA (mid BB)$11.63 (+3.5% vs spot)
Upper BB$15.93 (+32.3% away)
Lower BB$7.33
BB %B54.8%
RSI (14)49.3
MACD0.427 vs sig 0.270 · hist +0.158 (falling)
Weekly 1σ move10.54% ($1.27)
ATR (14w)$2.16
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+119.5%
Next earnings2026-07-29 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $26.40

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$930.16
20W MA (mid BB)$702.26 (+32.5% vs spot)
Upper BB$1242.80 (+33.6% away)
Lower BB$161.73
BB %B71.1%
RSI (14)64.9
MACD181.545 vs sig 163.890 · hist +17.656 (falling)
Weekly 1σ move12.20% ($113.48)
ATR (14w)$119.10
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+10.6%
Next earnings2026-09-24 (72d)
🟢 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: $1043.64

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$930.16
20W MA (mid BB)$702.26 (+32.5% vs spot)
Upper BB$1242.80 (+33.6% away)
Lower BB$161.73
BB %B71.1%
RSI (14)64.9
MACD181.545 vs sig 163.890 · hist +17.656 (falling)
Weekly 1σ move12.20% ($113.48)
ATR (14w)$119.10
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.2%
Next earnings2026-09-24 (72d)
🟢 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$110.13
20W MA (mid BB)$102.78 (+7.1% vs spot)
Upper BB$124.23 (+12.8% away)
Lower BB$81.34
BB %B67.1%
RSI (14)48.3
MACD-7.572 vs sig -11.172 · hist +3.601 (rising)
Weekly 1σ move10.18% ($11.21)
ATR (14w)$13.81
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.1%
Next earnings2026-07-23 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 9 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $121.34

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$203.88
20W MA (mid BB)$198.00 (+3.0% vs spot)
Upper BB$229.46 (+12.5% away)
Lower BB$166.53
BB %B59.4%
RSI (14)53.6
MACD5.950 vs sig 6.879 · hist -0.929 (rising)
Weekly 1σ move4.74% ($9.66)
ATR (14w)$15.17
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.1%
Next earnings2026-08-27 (44d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $213.54

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$182.59
20W MA (mid BB)$176.62 (+3.4% vs spot)
Upper BB$257.94 (+41.3% away)
Lower BB$95.30
BB %B53.7%
RSI (14)50.7
MACD11.052 vs sig 12.367 · hist -1.315 (falling)
Weekly 1σ move9.58% ($17.49)
ATR (14w)$23.22
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+22.7%
Next earnings2026-07-30 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$19.78
20W MA (mid BB)$20.45 (-3.3% vs spot)
Upper BB$30.85 (+56.0% away)
Lower BB$10.05
BB %B46.8%
RSI (14)48.6
MACD2.071 vs sig 2.366 · hist -0.295 (falling)
Weekly 1σ move11.64% ($2.30)
ATR (14w)$3.50
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+19.6%
Next earnings2026-07-31 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $23.65

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.33
20W MA (mid BB)$90.87 (-16.0% vs spot)
Upper BB$138.00 (+80.8% away)
Lower BB$43.73
BB %B34.6%
RSI (14)46.1
MACD6.241 vs sig 10.277 · hist -4.036 (falling)
Weekly 1σ move14.27% ($10.89)
ATR (14w)$17.22
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+85.4%
Next earnings2026-08-07 (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: $141.55

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.09
20W MA (mid BB)$17.19 (+5.2% vs spot)
Upper BB$19.74 (+9.1% away)
Lower BB$14.65
BB %B67.7%
RSI (14)47.5
MACD-0.930 vs sig -1.377 · hist +0.447 (rising)
Weekly 1σ move8.10% ($1.47)
ATR (14w)$2.23
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-12.9%
Next earnings2026-07-29 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-29 (Wed), 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: $19.56

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$748.34
20W MA (mid BB)$712.43 (+5.0% vs spot)
Upper BB$791.08 (+5.7% away)
Lower BB$633.78
BB %B72.8%
RSI (14)62.9
MACD21.266 vs sig 19.947 · hist +1.319 (falling)
Weekly 1σ move1.90% ($14.22)
ATR (14w)$19.50
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.1%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

12 tickers: BMNR, COIN, COIN, CRWV, ETHA, GLD, IREN, IREN, IREN, IREN, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.39
20W MA (mid BB)$18.60 (-22.7% vs spot)
Upper BB$24.40 (+69.6% away)
Lower BB$12.80
BB %B13.6%
RSI (14)37.1
MACD-3.563 vs sig -3.530 · hist -0.034 (rising)
Weekly 1σ move8.89% ($1.28)
ATR (14w)$4.12
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+19.0%
Next earnings2026-07-14 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-14 (Tue), 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: $15.67

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$155.82
20W MA (mid BB)$178.18 (-12.6% vs spot)
Upper BB$215.59 (+38.4% away)
Lower BB$140.76
BB %B20.1%
RSI (14)39.7
MACD-19.326 vs sig -20.116 · hist +0.790 (rising)
Weekly 1σ move10.00% ($15.58)
ATR (14w)$26.70
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+35.3%
Next earnings2026-07-31 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $171.40

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$155.82
20W MA (mid BB)$178.18 (-12.6% vs spot)
Upper BB$215.59 (+38.4% away)
Lower BB$140.76
BB %B20.1%
RSI (14)39.7
MACD-19.326 vs sig -20.116 · hist +0.790 (rising)
Weekly 1σ move10.00% ($15.58)
ATR (14w)$26.70
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+17.1%
Next earnings2026-07-31 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $171.40

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$83.21
20W MA (mid BB)$97.32 (-14.5% vs spot)
Upper BB$127.10 (+52.8% away)
Lower BB$67.53
BB %B26.3%
RSI (14)44.1
MACD-0.825 vs sig 1.602 · hist -2.428 (falling)
Weekly 1σ move10.70% ($8.90)
ATR (14w)$18.56
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.8%
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: $92.11

ETHA

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$13.31
20W MA (mid BB)$15.09 (-11.8% vs spot)
Upper BB$19.07 (+43.3% away)
Lower BB$11.11
BB %B27.5%
RSI (14)38.7
MACD-2.053 vs sig -2.109 · hist +0.055 (rising)
Weekly 1σ move9.19% ($1.22)
ATR (14w)$1.77
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+30.2%
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: $14.53

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$366.90
20W MA (mid BB)$413.95 (-11.4% vs spot)
Upper BB$471.72 (+28.6% away)
Lower BB$356.17
BB %B9.3%
RSI (14)36.0
MACD-9.496 vs sig -0.837 · hist -8.659 (rising)
Weekly 1σ move3.70% ($13.58)
ATR (14w)$20.46
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+24.3%
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: $380.48

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.94
20W MA (mid BB)$47.39 (-17.8% vs spot)
Upper BB$65.78 (+68.9% away)
Lower BB$29.01
BB %B27.0%
RSI (14)44.3
MACD0.722 vs sig 2.673 · hist -1.951 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+13.0%
Next earnings2026-08-28 (45d)
🔵 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: $44.51

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.94
20W MA (mid BB)$47.39 (-17.8% vs spot)
Upper BB$65.78 (+68.9% away)
Lower BB$29.01
BB %B27.0%
RSI (14)44.3
MACD0.722 vs sig 2.673 · hist -1.951 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+13.0%
Next earnings2026-08-28 (45d)
🔵 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: $44.51

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.94
20W MA (mid BB)$47.39 (-17.8% vs spot)
Upper BB$65.78 (+68.9% away)
Lower BB$29.01
BB %B27.0%
RSI (14)44.3
MACD0.722 vs sig 2.673 · hist -1.951 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+45.1%
Next earnings2026-08-28 (45d)
🔵 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: $44.51

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.94
20W MA (mid BB)$47.39 (-17.8% vs spot)
Upper BB$65.78 (+68.9% away)
Lower BB$29.01
BB %B27.0%
RSI (14)44.3
MACD0.722 vs sig 2.673 · hist -1.951 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+62.9%
Next earnings2026-08-28 (45d)
🔵 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: $44.51

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.77
20W MA (mid BB)$135.42 (-32.2% vs spot)
Upper BB$196.24 (+113.8% away)
Lower BB$74.61
BB %B14.1%
RSI (14)33.3
MACD-25.274 vs sig -22.682 · hist -2.591 (falling)
Weekly 1σ move12.39% ($11.37)
ATR (14w)$23.96
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+75.4%
Next earnings2026-07-31 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $103.14

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.91
20W MA (mid BB)$106.48 (-12.7% vs spot)
Upper BB$123.77 (+33.2% away)
Lower BB$89.18
BB %B10.8%
RSI (14)42.7
MACD-1.528 vs sig 1.495 · hist -3.023 (rising)
Weekly 1σ move7.28% ($6.76)
ATR (14w)$9.61
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+23.3%
Next earnings2026-07-24 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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.
🔵 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: $99.67

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