CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-15 04:30 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 $457.54 88.80 82.6 bullish / falling $507.33 $398.00 $507.33 2026-09-04 (51d) Stretched.
HIMS 🟠 EXTENDED $35.15 84.50 57.3 bullish / falling $38.83 $17.47 $41.54 2026-08-11 (27d) Stretched but not exhausted.
MDB 🟠 EXTENDED $344.67 78.40 55.4 bullish / falling $380.78 $362.90 $380.78 2026-08-27 (43d) Stretched but not exhausted.
META 🟠 EXTENDED $661.04 80.30 54.9 bullish / rising $693.91 $601.50 $705.33 2026-07-30 (15d) Stretched but not exhausted.
MU 🟠 EXTENDED $983.12 75.50 68.9 bullish / falling $1,250.38 $1,028.60 $1,250.38 2026-09-24 (71d) Stretched but not exhausted.
MU 🟠 EXTENDED $983.12 75.50 68.9 bullish / falling $1,250.38 $1,220.00 $1,250.38 2026-09-24 (71d) Stretched but not exhausted.
SOFI 🟠 EXTENDED $18.55 75.80 49.1 bullish / rising $19.80 $15.75 $20.05 2026-07-29 (14d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.49 56.70 53.5 bearish / rising $287.12 $256.25 $260.51 2026-07-31 (16d) Normal CC writing territory.
APP 🟢 NEUTRAL $448.98 38.00 45.9 bullish / falling $582.64 $588.00 $588.00 2026-08-06 (22d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.45 54.30 50.3 bearish / falling $18.80 $20.74 $20.74 2026-08-07 (23d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.72 43.10 50.6 bearish / falling $90.11 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $44.99 50.00 50.1 bearish / falling $65.25 $56.15 $56.15 2026-07-29 (14d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.18 37.80 42.1 bullish / rising $19.05 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.22 41.70 46.4 bearish / falling $34.86 $39.71 $39.71 2026-07-28 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.33 59.20 56.4 bearish / falling $414.99 $373.00 $375.55 2026-07-23 (8d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.33 59.20 56.4 bearish / falling $414.99 $398.00 $398.00 2026-07-23 (8d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.33 59.20 56.4 bearish / falling $414.99 $392.50 $392.50 2026-07-23 (8d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $357.33 59.20 56.4 bearish / falling $414.99 $392.50 $392.50 2026-07-23 (8d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.63 70.90 51.9 bullish / falling $101.06 $96.50 $98.85 — Normal CC writing territory.
INTC 🟢 NEUTRAL $107.76 62.60 59.0 bearish / falling $155.98 $114.00 $120.77 2026-07-24 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 56.10 49.8 bullish / falling $15.94 $24.33 $24.33 2026-07-29 (14d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 56.10 49.8 bullish / falling $15.94 $22.69 $22.69 2026-07-29 (14d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 56.10 49.8 bullish / falling $15.94 $26.40 $26.40 2026-07-29 (14d) Normal CC writing territory.
NOW 🟢 NEUTRAL $104.85 55.50 45.8 bullish / rising $123.72 $108.93 $115.51 2026-07-23 (8d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $211.80 71.00 57.7 bearish / rising $230.34 $199.60 $221.69 2026-08-27 (43d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $178.10 51.00 49.6 bearish / falling $257.68 $224.00 $224.00 2026-07-30 (15d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.19 48.60 49.4 bearish / falling $30.87 $23.65 $23.65 2026-07-31 (16d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $78.81 37.00 46.8 bearish / falling $137.99 $141.55 $141.55 2026-08-07 (23d) Normal CC writing territory.
SPY 🟢 NEUTRAL $751.83 74.80 64.4 bullish / falling $791.58 $764.00 $766.04 — Normal CC writing territory.
BMNR 🔵 PULLBACK $16.29 28.40 41.0 bullish / rising $24.28 $17.13 $17.79 2026-07-16 (1d) Cooling off inside the range.
COIN 🔵 PULLBACK $161.50 27.00 41.3 bullish / rising $215.27 $210.90 $177.68 2026-07-31 (16d) Cooling off inside the range.
COIN 🔵 PULLBACK $161.50 27.00 41.3 bullish / rising $215.27 $182.40 $177.68 2026-07-31 (16d) Cooling off inside the range.
CRWV 🔵 PULLBACK $79.94 21.40 43.0 bearish / falling $127.28 $125.45 $88.61 — Cooling off inside the range.
GLD 🔵 PULLBACK $372.15 13.10 37.4 bearish / rising $471.17 $456.00 $385.85 — Cooling off inside the range.
IREN 🔵 PULLBACK $38.59 26.10 44.1 bearish / falling $65.79 $44.00 $44.11 2026-08-28 (44d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.59 26.10 44.1 bearish / falling $65.79 $44.00 $44.11 2026-08-28 (44d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.59 26.10 44.1 bearish / falling $65.79 $56.50 $44.11 2026-08-28 (44d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.59 26.10 44.1 bearish / falling $65.79 $63.43 $44.11 2026-08-28 (44d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.58 18.20 34.9 bearish / falling $195.74 $161.00 $109.72 2026-07-31 (16d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.75 15.30 43.8 bearish / rising $123.59 $114.54 $101.64 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$457.54
20W MA (mid BB)$285.16 (+60.4% vs spot)
Upper BB$507.33 (+10.9% away)
Lower BB$63.00
BB %B88.8%
RSI (14)82.6
MACD77.077 vs sig 61.279 · hist +15.798 (falling)
Weekly 1σ move10.32% ($47.22)
ATR (14w)$42.29
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-13.0%
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 ($507.33) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $507.33

🟠 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$35.15
20W MA (mid BB)$26.96 (+30.4% vs spot)
Upper BB$38.83 (+10.5% away)
Lower BB$15.10
BB %B84.5%
RSI (14)57.3
MACD0.962 vs sig -0.891 · hist +1.853 (falling)
Weekly 1σ move18.17% ($6.39)
ATR (14w)$5.21
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-50.3%
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 ($38.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $41.54

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$344.67
20W MA (mid BB)$297.12 (+16.0% vs spot)
Upper BB$380.78 (+10.5% away)
Lower BB$213.46
BB %B78.4%
RSI (14)55.4
MACD7.485 vs sig 1.092 · hist +6.393 (falling)
Weekly 1σ move8.32% ($28.68)
ATR (14w)$42.19
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+5.3%
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 ($380.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $380.78

META

EXTENDED
🟠 EXTENDED CAUTION
Price$661.04
20W MA (mid BB)$610.61 (+8.3% vs spot)
Upper BB$693.91 (+5.0% away)
Lower BB$527.32
BB %B80.3%
RSI (14)54.9
MACD-7.541 vs sig -14.019 · hist +6.479 (rising)
Weekly 1σ move6.70% ($44.29)
ATR (14w)$51.03
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.0%
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 ($693.91). Keep size small, watch for MACD roll-over.
Suggested CC floor: $705.33

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$983.12
20W MA (mid BB)$704.91 (+39.5% vs spot)
Upper BB$1250.38 (+27.2% away)
Lower BB$159.44
BB %B75.5%
RSI (14)68.9
MACD185.770 vs sig 164.735 · hist +21.035 (falling)
Weekly 1σ move12.07% ($118.66)
ATR (14w)$120.20
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+4.6%
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 ($1250.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1250.38

MU

EXTENDED
🟠 EXTENDED CAUTION
Price$983.12
20W MA (mid BB)$704.91 (+39.5% vs spot)
Upper BB$1250.38 (+27.2% away)
Lower BB$159.44
BB %B75.5%
RSI (14)68.9
MACD185.770 vs sig 164.735 · hist +21.035 (falling)
Weekly 1σ move12.07% ($118.66)
ATR (14w)$120.20
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+24.1%
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 ($1250.38). Keep size small, watch for MACD roll-over.
Suggested CC floor: $1250.38

SOFI

EXTENDED
🟠 EXTENDED CAUTION
Price$18.55
20W MA (mid BB)$17.22 (+7.7% vs spot)
Upper BB$19.80 (+6.7% away)
Lower BB$14.63
BB %B75.8%
RSI (14)49.1
MACD-0.894 vs sig -1.370 · hist +0.476 (rising)
Weekly 1σ move8.08% ($1.50)
ATR (14w)$2.23
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-15.1%
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 ($19.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $20.05

🟢 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$247.49
20W MA (mid BB)$241.37 (+2.5% vs spot)
Upper BB$287.12 (+16.0% away)
Lower BB$195.63
BB %B56.7%
RSI (14)53.5
MACD5.018 vs sig 6.433 · hist -1.415 (rising)
Weekly 1σ move5.26% ($13.02)
ATR (14w)$15.26
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.5%
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.
🟢 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: $260.51

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$448.98
20W MA (mid BB)$474.79 (-5.4% vs spot)
Upper BB$582.64 (+29.8% away)
Lower BB$366.94
BB %B38.0%
RSI (14)45.9
MACD-1.645 vs sig -3.019 · hist +1.374 (falling)
Weekly 1σ move10.71% ($48.09)
ATR (14w)$77.02
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+31.0%
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$13.45
20W MA (mid BB)$12.94 (+3.9% vs spot)
Upper BB$18.80 (+39.8% away)
Lower BB$7.09
BB %B54.3%
RSI (14)50.3
MACD0.744 vs sig 0.805 · hist -0.061 (falling)
Weekly 1σ move11.83% ($1.59)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+54.2%
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$78.72
20W MA (mid BB)$80.10 (-1.7% vs spot)
Upper BB$90.11 (+14.5% away)
Lower BB$70.09
BB %B43.1%
RSI (14)50.6
MACD1.781 vs sig 3.324 · hist -1.544 (falling)
Weekly 1σ move6.95% ($5.47)
ATR (14w)$7.45
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+18.6%
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$44.99
20W MA (mid BB)$44.98 (+0.0% vs spot)
Upper BB$65.25 (+45.1% away)
Lower BB$24.70
BB %B50.0%
RSI (14)50.1
MACD2.426 vs sig 3.012 · hist -0.586 (falling)
Weekly 1σ move14.39% ($6.47)
ATR (14w)$8.38
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+24.8%
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$14.18
20W MA (mid BB)$15.14 (-6.3% vs spot)
Upper BB$19.05 (+34.4% away)
Lower BB$11.22
BB %B37.8%
RSI (14)42.1
MACD-1.984 vs sig -2.095 · hist +0.111 (rising)
Weekly 1σ move9.31% ($1.32)
ATR (14w)$1.82
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.22
20W MA (mid BB)$25.73 (-5.9% vs spot)
Upper BB$34.86 (+43.9% away)
Lower BB$16.60
BB %B41.7%
RSI (14)46.4
MACD0.428 vs sig 0.654 · hist -0.226 (falling)
Weekly 1σ move14.11% ($3.42)
ATR (14w)$4.84
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+64.0%
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$357.33
20W MA (mid BB)$344.26 (+3.8% vs spot)
Upper BB$414.99 (+16.1% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.202 vs sig 20.014 · hist -3.812 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.48
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: $375.55

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$357.33
20W MA (mid BB)$344.26 (+3.8% vs spot)
Upper BB$414.99 (+16.1% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.202 vs sig 20.014 · hist -3.812 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.48
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$357.33
20W MA (mid BB)$344.26 (+3.8% vs spot)
Upper BB$414.99 (+16.1% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.202 vs sig 20.014 · hist -3.812 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.48
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+9.8%
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$357.33
20W MA (mid BB)$344.26 (+3.8% vs spot)
Upper BB$414.99 (+16.1% away)
Lower BB$273.53
BB %B59.2%
RSI (14)56.4
MACD16.202 vs sig 20.014 · hist -3.812 (falling)
Weekly 1σ move5.10% ($18.22)
ATR (14w)$21.48
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+9.8%
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$93.63
20W MA (mid BB)$88.29 (+6.1% vs spot)
Upper BB$101.06 (+7.9% away)
Lower BB$75.52
BB %B70.9%
RSI (14)51.9
MACD-0.497 vs sig -1.651 · hist +1.154 (falling)
Weekly 1σ move5.57% ($5.22)
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: $98.85

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$107.76
20W MA (mid BB)$91.59 (+17.7% vs spot)
Upper BB$155.98 (+44.7% away)
Lower BB$27.21
BB %B62.6%
RSI (14)59.0
MACD19.174 vs sig 19.371 · hist -0.197 (falling)
Weekly 1σ move12.07% ($13.01)
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: $120.77

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.16
20W MA (mid BB)$11.63 (+4.5% vs spot)
Upper BB$15.94 (+31.1% away)
Lower BB$7.33
BB %B56.1%
RSI (14)49.8
MACD0.437 vs sig 0.272 · hist +0.166 (falling)
Weekly 1σ move10.52% ($1.28)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+100.1%
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$12.16
20W MA (mid BB)$11.63 (+4.5% vs spot)
Upper BB$15.94 (+31.1% away)
Lower BB$7.33
BB %B56.1%
RSI (14)49.8
MACD0.437 vs sig 0.272 · hist +0.166 (falling)
Weekly 1σ move10.52% ($1.28)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+86.6%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.16
20W MA (mid BB)$11.63 (+4.5% vs spot)
Upper BB$15.94 (+31.1% away)
Lower BB$7.33
BB %B56.1%
RSI (14)49.8
MACD0.437 vs sig 0.272 · hist +0.166 (falling)
Weekly 1σ move10.52% ($1.28)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+117.1%
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$104.85
20W MA (mid BB)$102.52 (+2.3% vs spot)
Upper BB$123.72 (+18.0% away)
Lower BB$81.31
BB %B55.5%
RSI (14)45.8
MACD-7.993 vs sig -11.257 · hist +3.264 (rising)
Weekly 1σ move10.17% ($10.66)
ATR (14w)$14.17
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+3.9%
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: $115.51

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$211.80
20W MA (mid BB)$198.39 (+6.8% vs spot)
Upper BB$230.34 (+8.8% away)
Lower BB$166.44
BB %B71.0%
RSI (14)57.7
MACD6.582 vs sig 7.005 · hist -0.424 (rising)
Weekly 1σ move4.67% ($9.89)
ATR (14w)$15.31
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.8%
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: $221.69

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$178.10
20W MA (mid BB)$176.40 (+1.0% vs spot)
Upper BB$257.68 (+44.7% away)
Lower BB$95.12
BB %B51.0%
RSI (14)49.6
MACD10.693 vs sig 12.295 · hist -1.601 (falling)
Weekly 1σ move9.65% ($17.19)
ATR (14w)$23.63
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+25.8%
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$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)$3.55
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+17.1%
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$78.81
20W MA (mid BB)$90.99 (-13.4% vs spot)
Upper BB$137.99 (+75.1% away)
Lower BB$43.99
BB %B37.0%
RSI (14)46.8
MACD6.439 vs sig 10.317 · hist -3.878 (falling)
Weekly 1σ move14.23% ($11.21)
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$751.83
20W MA (mid BB)$712.61 (+5.5% vs spot)
Upper BB$791.58 (+5.3% away)
Lower BB$633.63
BB %B74.8%
RSI (14)64.4
MACD21.544 vs sig 20.002 · hist +1.542 (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: $766.04

🔵 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$16.29
20W MA (mid BB)$18.70 (-12.9% vs spot)
Upper BB$24.28 (+49.0% away)
Lower BB$13.12
BB %B28.4%
RSI (14)41.0
MACD-3.411 vs sig -3.499 · hist +0.088 (rising)
Weekly 1σ move9.20% ($1.50)
ATR (14w)$4.22
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+5.2%
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: $17.79

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$161.50
20W MA (mid BB)$178.46 (-9.5% vs spot)
Upper BB$215.27 (+33.3% away)
Lower BB$141.65
BB %B27.0%
RSI (14)41.3
MACD-18.872 vs sig -20.025 · hist +1.153 (rising)
Weekly 1σ move10.02% ($16.18)
ATR (14w)$26.78
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+30.6%
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: $177.68

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$161.50
20W MA (mid BB)$178.46 (-9.5% vs spot)
Upper BB$215.27 (+33.3% away)
Lower BB$141.65
BB %B27.0%
RSI (14)41.3
MACD-18.872 vs sig -20.025 · hist +1.153 (rising)
Weekly 1σ move10.02% ($16.18)
ATR (14w)$26.78
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+12.9%
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: $177.68

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$79.94
20W MA (mid BB)$97.16 (-17.7% vs spot)
Upper BB$127.28 (+59.2% away)
Lower BB$67.03
BB %B21.4%
RSI (14)43.0
MACD-1.086 vs sig 1.550 · hist -2.636 (falling)
Weekly 1σ move10.84% ($8.67)
ATR (14w)$18.87
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+56.9%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $88.61

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$372.15
20W MA (mid BB)$414.21 (-10.2% vs spot)
Upper BB$471.17 (+26.6% away)
Lower BB$357.25
BB %B13.1%
RSI (14)37.4
MACD-9.077 vs sig -0.754 · hist -8.324 (rising)
Weekly 1σ move3.68% ($13.70)
ATR (14w)$20.46
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.5%
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: $385.85

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.59
20W MA (mid BB)$47.38 (-18.5% vs spot)
Upper BB$65.79 (+70.5% away)
Lower BB$28.96
BB %B26.1%
RSI (14)44.1
MACD0.694 vs sig 2.668 · hist -1.973 (falling)
Weekly 1σ move14.31% ($5.52)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.0%
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: $44.11

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.59
20W MA (mid BB)$47.38 (-18.5% vs spot)
Upper BB$65.79 (+70.5% away)
Lower BB$28.96
BB %B26.1%
RSI (14)44.1
MACD0.694 vs sig 2.668 · hist -1.973 (falling)
Weekly 1σ move14.31% ($5.52)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.0%
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: $44.11

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.59
20W MA (mid BB)$47.38 (-18.5% vs spot)
Upper BB$65.79 (+70.5% away)
Lower BB$28.96
BB %B26.1%
RSI (14)44.1
MACD0.694 vs sig 2.668 · hist -1.973 (falling)
Weekly 1σ move14.31% ($5.52)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+46.4%
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: $44.11

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.59
20W MA (mid BB)$47.38 (-18.5% vs spot)
Upper BB$65.79 (+70.5% away)
Lower BB$28.96
BB %B26.1%
RSI (14)44.1
MACD0.694 vs sig 2.668 · hist -1.973 (falling)
Weekly 1σ move14.31% ($5.52)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+64.4%
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: $44.11

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.58
20W MA (mid BB)$135.71 (-28.1% vs spot)
Upper BB$195.74 (+100.6% away)
Lower BB$75.69
BB %B18.2%
RSI (14)34.9
MACD-24.810 vs sig -22.589 · hist -2.221 (falling)
Weekly 1σ move12.44% ($12.14)
ATR (14w)$24.20
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+65.0%
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: $109.72

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.75
20W MA (mid BB)$106.57 (-11.1% vs spot)
Upper BB$123.59 (+30.4% away)
Lower BB$89.55
BB %B15.3%
RSI (14)43.8
MACD-1.381 vs sig 1.525 · hist -2.906 (rising)
Weekly 1σ move7.27% ($6.89)
ATR (14w)$9.82
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.9%
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: $101.64

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