CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-15 03:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 6 🟢 NEUTRAL: 22 🔵 PULLBACK: 11 ⚠ NO DATA: 1

Summary

Sorted by category priority. BB %B: 0 = lower band, 100 = upper band.

TickerCategoryPriceBB %B RSI 14MACDUpper BB Fortress SSSuggested CC ≥ Earnings Read
DELL 🔴 OVERBOUGHT $450.66 87.50 82.2 bullish / falling $505.93 $398.00 $505.93 2026-09-04 (51d) Stretched.
HIMS 🟠 EXTENDED $34.72 82.90 56.8 bullish / falling $38.75 $17.47 $41.03 2026-08-11 (27d) Stretched but not exhausted.
MDB 🟠 EXTENDED $341.15 76.50 54.8 bullish / falling $380.21 $362.90 $380.21 2026-08-27 (43d) Stretched but not exhausted.
META 🟠 EXTENDED $660.08 79.80 54.8 bullish / rising $693.74 $601.50 $704.31 2026-07-30 (15d) Stretched but not exhausted.
MU 🟠 EXTENDED $977.79 75.10 68.6 bullish / falling $1,249.58 $1,028.60 $1,249.58 2026-09-24 (71d) Stretched but not exhausted.
MU 🟠 EXTENDED $977.79 75.10 68.6 bullish / falling $1,249.58 $1,220.00 $1,249.58 2026-09-24 (71d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $18.51 75.10 48.9 bullish / rising $19.79 $15.75 $20.01 2026-07-29 (14d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.88 57.10 53.6 bearish / rising $287.15 $256.25 $260.94 2026-07-31 (16d) Normal CC writing territory.
APP 🟢 NEUTRAL $449.09 38.10 45.9 bullish / falling $582.64 $588.00 $588.00 2026-08-06 (22d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.27 52.90 49.8 bearish / falling $18.79 $20.74 $20.74 2026-08-07 (23d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.56 42.30 50.5 bearish / falling $90.11 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $44.72 49.40 49.9 bearish / falling $65.24 $56.15 $56.15 2026-07-29 (14d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.15 37.40 41.9 bullish / rising $19.05 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.98 40.50 46.1 bearish / falling $34.85 $39.71 $39.71 2026-07-28 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.20 59.20 56.4 bearish / falling $414.98 $398.00 $398.00 2026-07-23 (8d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.24 59.20 56.4 bearish / falling $414.98 $373.00 $375.46 2026-07-23 (8d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.24 59.20 56.4 bearish / falling $414.98 $392.50 $392.50 2026-07-23 (8d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.24 59.20 56.4 bearish / falling $414.98 $392.50 $392.50 2026-07-23 (8d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.61 70.80 51.8 bullish / falling $101.06 $96.50 $98.82 — Normal CC writing territory.
INTC 🟢 NEUTRAL $107.70 62.50 59.0 bearish / falling $155.97 $114.00 $120.70 2026-07-24 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.96 53.90 49.0 bullish / falling $15.92 $24.33 $24.33 2026-07-29 (14d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.96 53.90 49.0 bullish / falling $15.92 $22.69 $22.69 2026-07-29 (14d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.96 53.90 49.0 bullish / falling $15.92 $26.40 $26.40 2026-07-29 (14d) Normal CC writing territory.
NOW 🟢 NEUTRAL $105.18 56.20 45.9 bullish / rising $123.75 $108.93 $115.88 2026-07-23 (8d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $211.23 70.20 57.4 bearish / rising $230.26 $199.60 $221.09 2026-08-27 (43d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $177.87 50.90 49.5 bearish / falling $257.67 $224.00 $224.00 2026-07-30 (15d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $19.98 47.70 49.0 bearish / falling $30.86 $23.65 $23.65 2026-07-31 (16d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $78.82 37.10 46.8 bearish / falling $137.99 $141.55 $141.55 2026-08-07 (23d) Normal CC writing territory.
SPY 🟢 NEUTRAL $751.96 74.90 64.5 bullish / falling $791.60 $764.00 $766.17 — Normal CC writing territory.
BMNR 🔵 PULLBACK $16.20 27.70 40.8 bullish / rising $24.28 $17.13 $17.69 2026-07-16 (1d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.33 25.50 40.9 bullish / rising $215.32 $210.90 $176.38 2026-07-31 (16d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.41 25.60 41.0 bullish / rising $215.32 $182.40 $176.47 2026-07-31 (16d) Cooling off inside the range.
CRWV 🔵 PULLBACK $80.07 21.60 43.1 bearish / falling $127.28 $125.45 $88.74 — Cooling off inside the range.
GLD 🔵 PULLBACK $371.53 12.60 37.2 bearish / rising $471.23 $456.00 $385.20 — Cooling off inside the range.
IREN 🔵 PULLBACK $38.20 25.20 43.8 bearish / falling $65.81 $44.00 $43.67 2026-08-28 (44d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.20 25.20 43.8 bearish / falling $65.81 $44.00 $43.67 2026-08-28 (44d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.20 25.20 43.8 bearish / falling $65.81 $56.50 $43.67 2026-08-28 (44d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.20 25.20 43.8 bearish / falling $65.81 $63.43 $43.67 2026-08-28 (44d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.05 17.90 34.7 bearish / falling $195.78 $161.00 $109.11 2026-07-31 (16d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.50 14.70 43.7 bearish / rising $123.62 $114.54 $101.37 2026-07-24 (9d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

1 ticker: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$450.66
20W MA (mid BB)$284.82 (+58.2% vs spot)
Upper BB$505.93 (+12.3% away)
Lower BB$63.71
BB %B87.5%
RSI (14)82.2
MACD76.528 vs sig 61.170 · hist +15.359 (falling)
Weekly 1σ move10.32% ($46.51)
ATR (14w)$42.29
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-11.7%
Next earnings2026-09-04 (51d)
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($505.93) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $505.93

🟠 EXTENDED — CAUTION

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

6 tickers: HIMS, MDB, META, MU, MU, SOFI

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$34.72
20W MA (mid BB)$26.94 (+28.9% vs spot)
Upper BB$38.75 (+11.6% away)
Lower BB$15.13
BB %B82.9%
RSI (14)56.8
MACD0.928 vs sig -0.898 · hist +1.825 (falling)
Weekly 1σ move18.17% ($6.31)
ATR (14w)$5.21
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-49.7%
Next earnings2026-08-11 (27d)
🟠 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 ($38.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $41.03

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$341.15
20W MA (mid BB)$296.94 (+14.9% vs spot)
Upper BB$380.21 (+11.5% away)
Lower BB$213.67
BB %B76.5%
RSI (14)54.8
MACD7.204 vs sig 1.036 · hist +6.169 (falling)
Weekly 1σ move8.31% ($28.35)
ATR (14w)$42.19
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+6.4%
Next earnings2026-08-27 (43d)
🟠 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 ($380.21). Keep size small, watch for MACD roll-over.
Suggested CC floor: $380.21

META

EXTENDED
🟠 EXTENDED CAUTION
Price$660.08
20W MA (mid BB)$610.56 (+8.1% vs spot)
Upper BB$693.74 (+5.1% away)
Lower BB$527.39
BB %B79.8%
RSI (14)54.8
MACD-7.617 vs sig -14.035 · hist +6.417 (rising)
Weekly 1σ move6.70% ($44.23)
ATR (14w)$51.03
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-8.9%
Next earnings2026-07-30 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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.
🟠 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 ($693.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $704.31

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$977.79
20W MA (mid BB)$704.65 (+38.8% vs spot)
Upper BB$1249.58 (+27.8% away)
Lower BB$159.72
BB %B75.1%
RSI (14)68.6
MACD185.345 vs sig 164.650 · hist +20.696 (falling)
Weekly 1σ move12.08% ($118.12)
ATR (14w)$120.20
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.2%
Next earnings2026-09-24 (71d)
🟠 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 ($1249.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1249.58

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$977.79
20W MA (mid BB)$704.65 (+38.8% vs spot)
Upper BB$1249.58 (+27.8% away)
Lower BB$159.72
BB %B75.1%
RSI (14)68.6
MACD185.345 vs sig 164.650 · hist +20.696 (falling)
Weekly 1σ move12.08% ($118.12)
ATR (14w)$120.20
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.8%
Next earnings2026-09-24 (71d)
🟠 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 ($1249.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1249.58

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$18.51
20W MA (mid BB)$17.21 (+7.5% vs spot)
Upper BB$19.79 (+6.9% away)
Lower BB$14.64
BB %B75.1%
RSI (14)48.9
MACD-0.897 vs sig -1.371 · hist +0.474 (rising)
Weekly 1σ move8.08% ($1.50)
ATR (14w)$2.23
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-14.9%
Next earnings2026-07-29 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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.
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.01

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

22 tickers: AMZN, APP, CLSK, COPX, ENPH, ETHA, GLXY, GOOG, GOOG, GOOG, GOOG, IGV, INTC, MARA, MARA, MARA, NOW, NVDA, QCOM, RIOT, RKLB, 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)$15.26
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.4%
Next earnings2026-07-31 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $260.94

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$449.09
20W MA (mid BB)$474.79 (-5.4% vs spot)
Upper BB$582.64 (+29.7% away)
Lower BB$366.95
BB %B38.1%
RSI (14)45.9
MACD-1.636 vs sig -3.018 · hist +1.381 (falling)
Weekly 1σ move10.71% ($48.10)
ATR (14w)$77.02
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+30.9%
Next earnings2026-08-06 (22d)
🟢 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$13.27
20W MA (mid BB)$12.93 (+2.6% vs spot)
Upper BB$18.79 (+41.6% away)
Lower BB$7.08
BB %B52.9%
RSI (14)49.8
MACD0.730 vs sig 0.802 · hist -0.072 (falling)
Weekly 1σ move11.81% ($1.57)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.3%
Next earnings2026-08-07 (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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.56
20W MA (mid BB)$80.09 (-1.9% vs spot)
Upper BB$90.11 (+14.7% away)
Lower BB$70.08
BB %B42.3%
RSI (14)50.5
MACD1.768 vs sig 3.322 · hist -1.554 (falling)
Weekly 1σ move6.95% ($5.46)
ATR (14w)$7.45
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+18.9%
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$44.72
20W MA (mid BB)$44.97 (-0.5% vs spot)
Upper BB$65.24 (+45.9% away)
Lower BB$24.69
BB %B49.4%
RSI (14)49.9
MACD2.405 vs sig 3.008 · hist -0.603 (falling)
Weekly 1σ move14.39% ($6.44)
ATR (14w)$8.38
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+25.6%
Next earnings2026-07-29 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.15
20W MA (mid BB)$15.13 (-6.5% vs spot)
Upper BB$19.05 (+34.7% away)
Lower BB$11.21
BB %B37.4%
RSI (14)41.9
MACD-1.986 vs sig -2.095 · hist +0.109 (rising)
Weekly 1σ move9.30% ($1.32)
ATR (14w)$1.82
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.5%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.98
20W MA (mid BB)$25.72 (-6.8% vs spot)
Upper BB$34.85 (+45.4% away)
Lower BB$16.58
BB %B40.5%
RSI (14)46.1
MACD0.408 vs sig 0.650 · hist -0.242 (falling)
Weekly 1σ move14.12% ($3.39)
ATR (14w)$4.84
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+65.6%
Next earnings2026-07-28 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-28 (Tue), in 13 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$357.20
20W MA (mid BB)$344.25 (+3.8% vs spot)
Upper BB$414.98 (+16.2% away)
Lower BB$273.52
BB %B59.2%
RSI (14)56.4
MACD16.192 vs sig 20.012 · hist -3.820 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.45
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.4%
Next earnings2026-07-23 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 8 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$357.24
20W MA (mid BB)$344.25 (+3.8% vs spot)
Upper BB$414.98 (+16.2% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.195 vs sig 20.012 · hist -3.817 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.45
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.4%
Next earnings2026-07-23 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 8 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: $375.46

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$357.24
20W MA (mid BB)$344.25 (+3.8% vs spot)
Upper BB$414.98 (+16.2% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.195 vs sig 20.012 · hist -3.817 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.45
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+9.9%
Next earnings2026-07-23 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 8 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$357.24
20W MA (mid BB)$344.25 (+3.8% vs spot)
Upper BB$414.98 (+16.2% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.195 vs sig 20.012 · hist -3.817 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.45
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+9.9%
Next earnings2026-07-23 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 8 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$93.61
20W MA (mid BB)$88.29 (+6.0% vs spot)
Upper BB$101.06 (+8.0% away)
Lower BB$75.52
BB %B70.8%
RSI (14)51.8
MACD-0.499 vs sig -1.651 · hist +1.153 (falling)
Weekly 1σ move5.57% ($5.21)
ATR (14w)$6.60
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+3.1%
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: $98.82

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.70
20W MA (mid BB)$91.59 (+17.6% vs spot)
Upper BB$155.97 (+44.8% away)
Lower BB$27.21
BB %B62.5%
RSI (14)59.0
MACD19.170 vs sig 19.370 · hist -0.201 (falling)
Weekly 1σ move12.07% ($13.00)
ATR (14w)$15.01
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+5.8%
Next earnings2026-07-24 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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: $120.70

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.96
20W MA (mid BB)$11.62 (+2.9% vs spot)
Upper BB$15.92 (+33.1% away)
Lower BB$7.32
BB %B53.9%
RSI (14)49.0
MACD0.421 vs sig 0.269 · hist +0.153 (falling)
Weekly 1σ move10.55% ($1.26)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+103.4%
Next earnings2026-07-29 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.96
20W MA (mid BB)$11.62 (+2.9% vs spot)
Upper BB$15.92 (+33.1% away)
Lower BB$7.32
BB %B53.9%
RSI (14)49.0
MACD0.421 vs sig 0.269 · hist +0.153 (falling)
Weekly 1σ move10.55% ($1.26)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+89.7%
Next earnings2026-07-29 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.96
20W MA (mid BB)$11.62 (+2.9% vs spot)
Upper BB$15.92 (+33.1% away)
Lower BB$7.32
BB %B53.9%
RSI (14)49.0
MACD0.421 vs sig 0.269 · hist +0.153 (falling)
Weekly 1σ move10.55% ($1.26)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+120.7%
Next earnings2026-07-29 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $26.40

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.18
20W MA (mid BB)$102.53 (+2.6% vs spot)
Upper BB$123.75 (+17.7% away)
Lower BB$81.32
BB %B56.2%
RSI (14)45.9
MACD-7.967 vs sig -11.251 · hist +3.284 (rising)
Weekly 1σ move10.17% ($10.70)
ATR (14w)$14.17
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+3.6%
Next earnings2026-07-23 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-23 (Thu), in 8 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: $115.88

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$211.23
20W MA (mid BB)$198.36 (+6.5% vs spot)
Upper BB$230.26 (+9.0% away)
Lower BB$166.46
BB %B70.2%
RSI (14)57.4
MACD6.536 vs sig 6.996 · hist -0.460 (rising)
Weekly 1σ move4.67% ($9.86)
ATR (14w)$15.31
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.5%
Next earnings2026-08-27 (43d)
🟢 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: $221.09

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.87
20W MA (mid BB)$176.39 (+0.8% vs spot)
Upper BB$257.67 (+44.9% away)
Lower BB$95.11
BB %B50.9%
RSI (14)49.5
MACD10.675 vs sig 12.291 · hist -1.616 (falling)
Weekly 1σ move9.65% ($17.16)
ATR (14w)$23.61
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+25.9%
Next earnings2026-07-30 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$19.98
20W MA (mid BB)$20.46 (-2.4% vs spot)
Upper BB$30.86 (+54.5% away)
Lower BB$10.06
BB %B47.7%
RSI (14)49.0
MACD2.087 vs sig 2.370 · hist -0.283 (falling)
Weekly 1σ move11.62% ($2.32)
ATR (14w)$3.55
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+18.4%
Next earnings2026-07-31 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $23.65

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.82
20W MA (mid BB)$90.99 (-13.4% vs spot)
Upper BB$137.99 (+75.1% away)
Lower BB$43.99
BB %B37.1%
RSI (14)46.8
MACD6.439 vs sig 10.317 · hist -3.878 (falling)
Weekly 1σ move14.23% ($11.22)
ATR (14w)$17.33
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+79.6%
Next earnings2026-08-07 (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: $141.55

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$751.96
20W MA (mid BB)$712.61 (+5.5% vs spot)
Upper BB$791.60 (+5.3% away)
Lower BB$633.62
BB %B74.9%
RSI (14)64.5
MACD21.555 vs sig 20.005 · hist +1.550 (falling)
Weekly 1σ move1.89% ($14.21)
ATR (14w)$19.52
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.6%
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: $766.17

🔵 PULLBACK — OPPORTUNITY

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

11 tickers: BMNR, COIN, COIN, CRWV, GLD, IREN, IREN, IREN, IREN, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$16.20
20W MA (mid BB)$18.69 (-13.3% vs spot)
Upper BB$24.28 (+49.9% away)
Lower BB$13.11
BB %B27.7%
RSI (14)40.8
MACD-3.418 vs sig -3.501 · hist +0.082 (rising)
Weekly 1σ move9.17% ($1.49)
ATR (14w)$4.22
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+5.7%
Next earnings2026-07-16 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-16 (Thu), 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: $17.69

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.33
20W MA (mid BB)$178.40 (-10.1% vs spot)
Upper BB$215.32 (+34.3% away)
Lower BB$141.48
BB %B25.5%
RSI (14)40.9
MACD-18.965 vs sig -20.044 · hist +1.078 (rising)
Weekly 1σ move10.01% ($16.05)
ATR (14w)$26.78
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+31.5%
Next earnings2026-07-31 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $176.38

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.41
20W MA (mid BB)$178.41 (-10.1% vs spot)
Upper BB$215.32 (+34.2% away)
Lower BB$141.49
BB %B25.6%
RSI (14)41.0
MACD-18.959 vs sig -20.042 · hist +1.083 (rising)
Weekly 1σ move10.01% ($16.06)
ATR (14w)$26.78
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+13.7%
Next earnings2026-07-31 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $176.47

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$80.07
20W MA (mid BB)$97.16 (-17.6% vs spot)
Upper BB$127.28 (+59.0% away)
Lower BB$67.05
BB %B21.6%
RSI (14)43.1
MACD-1.076 vs sig 1.552 · hist -2.628 (falling)
Weekly 1σ move10.83% ($8.67)
ATR (14w)$18.87
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+56.7%
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: $88.74

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.53
20W MA (mid BB)$414.18 (-10.3% vs spot)
Upper BB$471.23 (+26.8% away)
Lower BB$357.13
BB %B12.6%
RSI (14)37.2
MACD-9.127 vs sig -0.763 · hist -8.363 (rising)
Weekly 1σ move3.68% ($13.67)
ATR (14w)$20.46
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.7%
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: $385.20

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.20
20W MA (mid BB)$47.36 (-19.3% vs spot)
Upper BB$65.81 (+72.3% away)
Lower BB$28.90
BB %B25.2%
RSI (14)43.8
MACD0.663 vs sig 2.662 · hist -1.998 (falling)
Weekly 1σ move14.33% ($5.47)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+15.2%
Next earnings2026-08-28 (44d)
🔵 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: $43.67

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.20
20W MA (mid BB)$47.36 (-19.3% vs spot)
Upper BB$65.81 (+72.3% away)
Lower BB$28.90
BB %B25.2%
RSI (14)43.8
MACD0.663 vs sig 2.662 · hist -1.998 (falling)
Weekly 1σ move14.33% ($5.47)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+15.2%
Next earnings2026-08-28 (44d)
🔵 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: $43.67

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.20
20W MA (mid BB)$47.36 (-19.3% vs spot)
Upper BB$65.81 (+72.3% away)
Lower BB$28.90
BB %B25.2%
RSI (14)43.8
MACD0.663 vs sig 2.662 · hist -1.998 (falling)
Weekly 1σ move14.33% ($5.47)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+47.9%
Next earnings2026-08-28 (44d)
🔵 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: $43.67

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.20
20W MA (mid BB)$47.36 (-19.3% vs spot)
Upper BB$65.81 (+72.3% away)
Lower BB$28.90
BB %B25.2%
RSI (14)43.8
MACD0.663 vs sig 2.662 · hist -1.998 (falling)
Weekly 1σ move14.33% ($5.47)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+66.0%
Next earnings2026-08-28 (44d)
🔵 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: $43.67

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.05
20W MA (mid BB)$135.69 (-28.5% vs spot)
Upper BB$195.78 (+101.7% away)
Lower BB$75.60
BB %B17.9%
RSI (14)34.7
MACD-24.852 vs sig -22.598 · hist -2.254 (falling)
Weekly 1σ move12.43% ($12.06)
ATR (14w)$24.20
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+65.9%
Next earnings2026-07-31 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $109.11

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.50
20W MA (mid BB)$106.56 (-11.3% vs spot)
Upper BB$123.62 (+30.8% away)
Lower BB$89.50
BB %B14.7%
RSI (14)43.7
MACD-1.401 vs sig 1.521 · hist -2.922 (rising)
Weekly 1σ move7.27% ($6.87)
ATR (14w)$9.82
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+21.2%
Next earnings2026-07-24 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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.
🔵 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: $101.37

⚠ 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 2026-07-15 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.