CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-14 04:30 SGT
🟠 EXTENDED: 5 🟢 NEUTRAL: 23 🔵 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 $427.11 82.90 78.8 bullish / falling $501.44 $398.00 $501.44 2026-09-04 (52d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $34.38 81.70 56.4 bullish / falling $38.69 $17.47 $40.63 2026-08-11 (28d) Stretched but not exhausted.
META 🟠 EXTENDED $656.73 78.00 54.3 bullish / rising $693.19 $601.50 $700.80 2026-07-30 (16d) Stretched but not exhausted.
MU 🟠 EXTENDED $937.00 71.70 65.4 bullish / falling $1,243.72 $1,028.60 $1,243.72 2026-09-24 (72d) Stretched but not exhausted.
MU 🟠 EXTENDED $937.00 71.70 65.4 bullish / falling $1,243.72 $1,220.00 $1,243.72 2026-09-24 (72d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.31 56.50 53.4 bearish / rising $287.11 $256.25 $260.32 2026-07-31 (17d) Normal CC writing territory.
APP 🟢 NEUTRAL $442.85 35.40 45.4 bullish / falling $582.66 $588.00 $588.00 2026-08-06 (23d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.36 45.50 47.4 bearish / falling $18.75 $20.74 $20.74 2026-08-07 (24d) Normal CC writing territory.
COPX 🟢 NEUTRAL $74.35 23.20 46.4 bearish / falling $90.19 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $43.06 45.50 48.4 bearish / falling $65.18 $56.15 $56.15 2026-07-29 (15d) Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.35 37.30 45.3 bearish / falling $34.85 $39.71 $39.71 2026-07-28 (14d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.67 54.80 54.4 bearish / falling $414.47 $398.00 $398.00 2026-07-23 (9d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.67 54.80 54.4 bearish / falling $414.47 $373.00 $373.00 2026-07-23 (9d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.67 54.80 54.4 bearish / falling $414.47 $392.50 $392.50 2026-07-23 (9d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $350.67 54.80 54.4 bearish / falling $414.47 $392.50 $392.50 2026-07-23 (9d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.70 67.60 50.9 bullish / falling $100.94 $96.50 $97.85 — Normal CC writing territory.
INTC 🟢 NEUTRAL $103.12 59.20 56.8 bearish / falling $155.54 $114.00 $115.70 2026-07-24 (10d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.19 56.50 49.9 bullish / falling $15.94 $24.33 $24.33 2026-07-29 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.19 56.50 49.9 bullish / falling $15.94 $22.69 $22.69 2026-07-29 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.19 56.50 49.9 bullish / falling $15.94 $26.40 $26.40 2026-07-29 (15d) Normal CC writing territory.
MDB 🟢 NEUTRAL $337.97 74.80 54.1 bullish / falling $379.73 $362.90 $366.06 2026-08-27 (44d) Normal CC writing territory.
NOW 🟢 NEUTRAL $111.26 69.60 48.9 bullish / rising $124.37 $108.93 $122.61 2026-07-23 (9d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $203.53 58.80 53.5 bearish / rising $229.43 $199.60 $213.18 2026-08-27 (44d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $183.98 54.50 51.1 bearish / falling $258.04 $224.00 $224.00 2026-07-30 (16d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.19 48.60 49.4 bearish / falling $30.87 $23.65 $23.65 2026-07-31 (17d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $76.73 35.00 46.2 bearish / falling $138.00 $141.55 $141.55 2026-08-07 (24d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $18.13 68.40 47.6 bullish / rising $19.74 $15.75 $19.60 2026-07-29 (15d) Normal CC writing territory.
SPY 🟢 NEUTRAL $749.17 73.30 63.3 bullish / falling $791.19 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $14.61 15.30 37.4 bearish / rising $24.38 $17.13 $15.91 2026-07-14 (0d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.37 22.00 40.1 bullish / rising $215.49 $210.90 $173.11 2026-07-31 (17d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.37 22.00 40.1 bullish / rising $215.49 $182.40 $173.11 2026-07-31 (17d) Cooling off inside the range.
CRWV 🔵 PULLBACK $83.31 26.50 44.2 bearish / falling $127.10 $125.45 $92.22 — 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 $367.13 9.40 36.1 bearish / rising $471.69 $456.00 $380.71 — Cooling off inside the range.
IREN 🔵 PULLBACK $38.98 27.10 44.3 bearish / falling $65.78 $44.00 $44.55 2026-08-28 (45d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.98 27.10 44.3 bearish / falling $65.78 $44.00 $44.55 2026-08-28 (45d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.98 27.10 44.3 bearish / falling $65.78 $56.50 $44.55 2026-08-28 (45d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.98 27.10 44.3 bearish / falling $65.78 $63.43 $44.55 2026-08-28 (45d) Cooling off inside the range.
MSTR 🔵 PULLBACK $92.10 14.30 33.3 bearish / falling $196.21 $161.00 $103.51 2026-07-31 (17d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.10 11.20 42.8 bearish / rising $123.75 $114.54 $99.88 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.

5 tickers: DELL, HIMS, META, MU, MU

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$427.11
20W MA (mid BB)$283.64 (+50.6% vs spot)
Upper BB$501.44 (+17.4% away)
Lower BB$65.85
BB %B82.9%
RSI (14)78.8
MACD74.650 vs sig 60.794 · hist +13.856 (falling)
Weekly 1σ move10.42% ($44.50)
ATR (14w)$40.39
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-6.8%
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 ($501.44). Keep size small, watch for MACD roll-over.
Suggested CC floor: $501.44

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$34.38
20W MA (mid BB)$26.92 (+27.7% vs spot)
Upper BB$38.69 (+12.5% away)
Lower BB$15.16
BB %B81.7%
RSI (14)56.4
MACD0.900 vs sig -0.903 · hist +1.804 (falling)
Weekly 1σ move18.17% ($6.25)
ATR (14w)$5.20
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.2%
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 ($38.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.63

META

EXTENDED
🟠 EXTENDED CAUTION
Price$656.73
20W MA (mid BB)$610.40 (+7.6% vs spot)
Upper BB$693.19 (+5.6% away)
Lower BB$527.60
BB %B78.0%
RSI (14)54.3
MACD-7.885 vs sig -14.088 · hist +6.203 (rising)
Weekly 1σ move6.71% ($44.07)
ATR (14w)$50.66
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-8.4%
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 ($693.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $700.80

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$937.00
20W MA (mid BB)$702.61 (+33.4% vs spot)
Upper BB$1243.72 (+32.7% away)
Lower BB$161.49
BB %B71.7%
RSI (14)65.4
MACD182.091 vs sig 163.999 · hist +18.092 (falling)
Weekly 1σ move12.18% ($114.13)
ATR (14w)$119.10
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+9.8%
Next earnings2026-09-24 (72d)
🟠 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 ($1243.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1243.72

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$937.00
20W MA (mid BB)$702.61 (+33.4% vs spot)
Upper BB$1243.72 (+32.7% away)
Lower BB$161.49
BB %B71.7%
RSI (14)65.4
MACD182.091 vs sig 163.999 · hist +18.092 (falling)
Weekly 1σ move12.18% ($114.13)
ATR (14w)$119.10
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+30.2%
Next earnings2026-09-24 (72d)
🟠 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 ($1243.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1243.72

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$247.31
20W MA (mid BB)$241.37 (+2.5% vs spot)
Upper BB$287.11 (+16.1% away)
Lower BB$195.62
BB %B56.5%
RSI (14)53.4
MACD5.003 vs sig 6.430 · hist -1.427 (rising)
Weekly 1σ move5.26% ($13.01)
ATR (14w)$15.23
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.6%
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: $260.32

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$442.85
20W MA (mid BB)$474.48 (-6.7% vs spot)
Upper BB$582.66 (+31.6% away)
Lower BB$366.30
BB %B35.4%
RSI (14)45.4
MACD-2.134 vs sig -3.117 · hist +0.983 (falling)
Weekly 1σ move10.78% ($47.74)
ATR (14w)$76.84
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+32.8%
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$12.36
20W MA (mid BB)$12.89 (-4.1% vs spot)
Upper BB$18.75 (+51.7% away)
Lower BB$7.03
BB %B45.5%
RSI (14)47.4
MACD0.657 vs sig 0.788 · hist -0.131 (falling)
Weekly 1σ move11.82% ($1.46)
ATR (14w)$2.57
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+67.8%
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$74.35
20W MA (mid BB)$79.88 (-6.9% vs spot)
Upper BB$90.19 (+21.3% away)
Lower BB$69.58
BB %B23.2%
RSI (14)46.4
MACD1.432 vs sig 3.255 · hist -1.822 (falling)
Weekly 1σ move6.95% ($5.17)
ATR (14w)$7.26
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+25.6%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.06
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
MACD2.273 vs sig 2.982 · hist -0.709 (falling)
Weekly 1σ move14.43% ($6.21)
ATR (14w)$8.32
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+30.4%
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$23.35
20W MA (mid BB)$25.69 (-9.1% vs spot)
Upper BB$34.85 (+49.3% away)
Lower BB$16.52
BB %B37.3%
RSI (14)45.3
MACD0.358 vs sig 0.640 · hist -0.281 (falling)
Weekly 1σ move14.15% ($3.30)
ATR (14w)$4.84
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+70.1%
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$350.67
20W MA (mid BB)$343.92 (+2.0% vs spot)
Upper BB$414.47 (+18.2% away)
Lower BB$273.38
BB %B54.8%
RSI (14)54.4
MACD15.671 vs sig 19.907 · hist -4.237 (falling)
Weekly 1σ move5.11% ($17.92)
ATR (14w)$21.26
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.5%
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$350.67
20W MA (mid BB)$343.92 (+2.0% vs spot)
Upper BB$414.47 (+18.2% away)
Lower BB$273.38
BB %B54.8%
RSI (14)54.4
MACD15.671 vs sig 19.908 · hist -4.237 (falling)
Weekly 1σ move5.11% ($17.92)
ATR (14w)$21.26
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.4%
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$350.67
20W MA (mid BB)$343.92 (+2.0% vs spot)
Upper BB$414.47 (+18.2% away)
Lower BB$273.38
BB %B54.8%
RSI (14)54.4
MACD15.671 vs sig 19.907 · hist -4.237 (falling)
Weekly 1σ move5.11% ($17.92)
ATR (14w)$21.26
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+11.9%
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$350.67
20W MA (mid BB)$343.92 (+2.0% vs spot)
Upper BB$414.47 (+18.2% away)
Lower BB$273.38
BB %B54.8%
RSI (14)54.4
MACD15.671 vs sig 19.907 · hist -4.237 (falling)
Weekly 1σ move5.11% ($17.92)
ATR (14w)$21.26
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.9%
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$92.70
20W MA (mid BB)$88.24 (+5.1% vs spot)
Upper BB$100.94 (+8.9% away)
Lower BB$75.54
BB %B67.6%
RSI (14)50.9
MACD-0.571 vs sig -1.666 · hist +1.094 (falling)
Weekly 1σ move5.56% ($5.15)
ATR (14w)$6.45
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.1%
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: $97.85

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$103.12
20W MA (mid BB)$91.36 (+12.9% vs spot)
Upper BB$155.54 (+50.8% away)
Lower BB$27.18
BB %B59.2%
RSI (14)56.8
MACD18.804 vs sig 19.297 · hist -0.493 (falling)
Weekly 1σ move12.20% ($12.58)
ATR (14w)$15.01
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+10.6%
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: $115.70

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.19
20W MA (mid BB)$11.63 (+4.8% vs spot)
Upper BB$15.94 (+30.7% away)
Lower BB$7.33
BB %B56.5%
RSI (14)49.9
MACD0.440 vs sig 0.272 · hist +0.168 (falling)
Weekly 1σ move10.51% ($1.28)
ATR (14w)$2.16
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+99.6%
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$12.19
20W MA (mid BB)$11.63 (+4.8% vs spot)
Upper BB$15.94 (+30.7% away)
Lower BB$7.33
BB %B56.5%
RSI (14)49.9
MACD0.440 vs sig 0.272 · hist +0.168 (falling)
Weekly 1σ move10.51% ($1.28)
ATR (14w)$2.16
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+86.1%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.19
20W MA (mid BB)$11.63 (+4.8% vs spot)
Upper BB$15.94 (+30.7% away)
Lower BB$7.33
BB %B56.5%
RSI (14)49.9
MACD0.440 vs sig 0.272 · hist +0.168 (falling)
Weekly 1σ move10.51% ($1.28)
ATR (14w)$2.16
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+116.6%
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

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$337.97
20W MA (mid BB)$296.78 (+13.9% vs spot)
Upper BB$379.73 (+12.4% away)
Lower BB$213.84
BB %B74.8%
RSI (14)54.1
MACD6.951 vs sig 0.985 · hist +5.966 (falling)
Weekly 1σ move8.31% ($28.09)
ATR (14w)$40.71
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+7.4%
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: $366.06

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$111.26
20W MA (mid BB)$102.84 (+8.2% vs spot)
Upper BB$124.37 (+11.8% away)
Lower BB$81.31
BB %B69.6%
RSI (14)48.9
MACD-7.482 vs sig -11.154 · hist +3.673 (rising)
Weekly 1σ move10.20% ($11.35)
ATR (14w)$13.81
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-2.1%
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: $122.61

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$203.53
20W MA (mid BB)$197.98 (+2.8% vs spot)
Upper BB$229.43 (+12.7% away)
Lower BB$166.52
BB %B58.8%
RSI (14)53.5
MACD5.922 vs sig 6.874 · hist -0.951 (rising)
Weekly 1σ move4.74% ($9.65)
ATR (14w)$15.17
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-1.9%
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: $213.18

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$183.98
20W MA (mid BB)$176.69 (+4.1% vs spot)
Upper BB$258.04 (+40.3% away)
Lower BB$95.35
BB %B54.5%
RSI (14)51.1
MACD11.163 vs sig 12.389 · hist -1.226 (falling)
Weekly 1σ move9.57% ($17.61)
ATR (14w)$23.26
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+21.8%
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$20.19
20W MA (mid BB)$20.47 (-1.4% vs spot)
Upper BB$30.87 (+52.9% away)
Lower BB$10.07
BB %B48.6%
RSI (14)49.4
MACD2.104 vs sig 2.373 · hist -0.269 (falling)
Weekly 1σ move11.60% ($2.34)
ATR (14w)$3.50
Fortress context
Contracts50
Current Safe Strike$23.65
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.
🟢 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$76.73
20W MA (mid BB)$90.89 (-15.6% vs spot)
Upper BB$138.00 (+79.8% away)
Lower BB$43.77
BB %B35.0%
RSI (14)46.2
MACD6.273 vs sig 10.284 · hist -4.011 (falling)
Weekly 1σ move14.26% ($10.94)
ATR (14w)$17.22
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+84.5%
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$18.13
20W MA (mid BB)$17.20 (+5.4% vs spot)
Upper BB$19.74 (+8.9% away)
Lower BB$14.65
BB %B68.4%
RSI (14)47.6
MACD-0.927 vs sig -1.377 · hist +0.449 (rising)
Weekly 1σ move8.09% ($1.47)
ATR (14w)$2.23
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-13.1%
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: $19.60

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$749.17
20W MA (mid BB)$712.47 (+5.2% vs spot)
Upper BB$791.19 (+5.6% away)
Lower BB$633.75
BB %B73.3%
RSI (14)63.3
MACD21.332 vs sig 19.960 · hist +1.372 (falling)
Weekly 1σ move1.90% ($14.23)
ATR (14w)$19.51
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.0%
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: $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$14.61
20W MA (mid BB)$18.62 (-21.5% vs spot)
Upper BB$24.38 (+66.9% away)
Lower BB$12.85
BB %B15.3%
RSI (14)37.4
MACD-3.545 vs sig -3.526 · hist -0.019 (rising)
Weekly 1σ move8.89% ($1.30)
ATR (14w)$4.12
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+17.2%
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: $15.91

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.37
20W MA (mid BB)$178.25 (-11.7% vs spot)
Upper BB$215.49 (+36.9% away)
Lower BB$141.02
BB %B22.0%
RSI (14)40.1
MACD-19.202 vs sig -20.091 · hist +0.889 (rising)
Weekly 1σ move10.00% ($15.74)
ATR (14w)$26.70
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+34.0%
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: $173.11

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.37
20W MA (mid BB)$178.25 (-11.7% vs spot)
Upper BB$215.49 (+36.9% away)
Lower BB$141.02
BB %B22.0%
RSI (14)40.1
MACD-19.202 vs sig -20.091 · hist +0.889 (rising)
Weekly 1σ move10.00% ($15.74)
ATR (14w)$26.70
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+15.9%
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: $173.11

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$83.31
20W MA (mid BB)$97.32 (-14.4% vs spot)
Upper BB$127.10 (+52.6% away)
Lower BB$67.55
BB %B26.5%
RSI (14)44.2
MACD-0.817 vs sig 1.604 · hist -2.421 (falling)
Weekly 1σ move10.70% ($8.91)
ATR (14w)$18.56
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.6%
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: $92.22

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)$1.77
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$367.13
20W MA (mid BB)$413.96 (-11.3% vs spot)
Upper BB$471.69 (+28.5% away)
Lower BB$356.22
BB %B9.4%
RSI (14)36.1
MACD-9.478 vs sig -0.834 · hist -8.644 (rising)
Weekly 1σ move3.70% ($13.58)
ATR (14w)$20.46
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+24.2%
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: $380.71

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.98
20W MA (mid BB)$47.40 (-17.8% vs spot)
Upper BB$65.78 (+68.7% away)
Lower BB$29.01
BB %B27.1%
RSI (14)44.3
MACD0.726 vs sig 2.674 · hist -1.948 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+12.9%
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: $44.55

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.98
20W MA (mid BB)$47.40 (-17.8% vs spot)
Upper BB$65.78 (+68.7% away)
Lower BB$29.01
BB %B27.1%
RSI (14)44.3
MACD0.726 vs sig 2.674 · hist -1.948 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+12.9%
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: $44.55

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.98
20W MA (mid BB)$47.40 (-17.8% vs spot)
Upper BB$65.78 (+68.7% away)
Lower BB$29.01
BB %B27.1%
RSI (14)44.3
MACD0.726 vs sig 2.674 · hist -1.948 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+44.9%
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: $44.55

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.98
20W MA (mid BB)$47.40 (-17.8% vs spot)
Upper BB$65.78 (+68.7% away)
Lower BB$29.01
BB %B27.1%
RSI (14)44.3
MACD0.726 vs sig 2.674 · hist -1.948 (falling)
Weekly 1σ move14.30% ($5.57)
ATR (14w)$10.02
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+62.7%
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: $44.55

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.10
20W MA (mid BB)$135.44 (-32.0% vs spot)
Upper BB$196.21 (+113.0% away)
Lower BB$74.68
BB %B14.3%
RSI (14)33.3
MACD-25.247 vs sig -22.677 · hist -2.570 (falling)
Weekly 1σ move12.39% ($11.41)
ATR (14w)$23.96
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+74.8%
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: $103.51

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.10
20W MA (mid BB)$106.49 (-12.6% vs spot)
Upper BB$123.75 (+32.9% away)
Lower BB$89.22
BB %B11.2%
RSI (14)42.8
MACD-1.513 vs sig 1.498 · hist -3.011 (rising)
Weekly 1σ move7.28% ($6.78)
ATR (14w)$9.61
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+23.0%
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: $99.88

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