CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-16 03:30 SGT
🟠 EXTENDED: 4 🟢 NEUTRAL: 27 🔵 PULLBACK: 9 ⚠ 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 $409.51 79.40 74.0 bullish / falling $498.36 $398.00 $498.36 2026-09-04 (50d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $37.02 91.00 59.4 bullish / falling $39.20 $17.47 $43.77 2026-08-11 (26d) Stretched but not exhausted.
META 🟠 EXTENDED $676.23 88.00 56.7 bullish / rising $696.74 $601.50 $721.47 2026-07-30 (14d) Stretched but not exhausted.
SPY 🟠 EXTENDED $753.65 75.90 65.2 bullish / falling $791.86 $764.00 $791.86 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $254.30 63.70 56.1 bearish / rising $287.74 $256.25 $267.80 2026-07-31 (15d) Normal CC writing territory.
APP 🟢 NEUTRAL $451.87 39.30 46.1 bullish / falling $582.65 $588.00 $588.00 2026-08-06 (21d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.98 58.60 51.7 bearish / falling $18.84 $20.74 $20.74 2026-08-07 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $165.93 32.50 42.8 bullish / rising $215.13 $210.90 $210.90 2026-07-31 (15d) Normal CC writing territory.
COIN 🟢 NEUTRAL $165.93 32.50 42.8 bullish / rising $215.13 $182.40 $182.64 2026-07-31 (15d) Normal CC writing territory.
COPX 🟢 NEUTRAL $77.36 36.70 49.3 bearish / falling $90.10 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $43.63 46.80 48.9 bearish / falling $65.20 $56.15 $56.15 2026-07-29 (13d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.51 41.70 43.3 bullish / rising $19.06 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.32 42.20 46.6 bearish / falling $34.86 $39.71 $39.71 2026-07-28 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $369.18 67.00 59.3 bearish / rising $416.20 $373.00 $388.23 2026-07-23 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $369.18 67.00 59.3 bearish / rising $416.20 $392.50 $392.50 2026-07-23 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $369.18 67.00 59.3 bearish / rising $416.20 $398.00 $398.00 2026-07-23 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $369.18 67.00 59.3 bearish / rising $416.20 $392.50 $392.50 2026-07-23 (7d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.88 71.80 52.1 bullish / falling $101.09 $96.50 $99.11 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.14 58.40 56.3 bearish / falling $155.46 $114.00 $114.63 2026-07-24 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 55.70 49.6 bullish / falling $15.93 $22.69 $22.69 2026-07-29 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 55.70 49.6 bullish / falling $15.93 $24.33 $24.33 2026-07-29 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 55.70 49.6 bullish / falling $15.93 $26.40 $26.40 2026-07-29 (13d) Normal CC writing territory.
MDB 🟢 NEUTRAL $334.07 72.70 53.2 bullish / falling $379.16 $362.90 $362.90 2026-08-27 (42d) Normal CC writing territory.
MU 🟢 NEUTRAL $902.66 68.70 62.9 bullish / falling $1,239.23 $1,028.60 $1,028.60 2026-09-24 (70d) Normal CC writing territory.
MU 🟢 NEUTRAL $902.66 68.70 62.9 bullish / falling $1,239.23 $1,220.00 $1,220.00 2026-09-24 (70d) Normal CC writing territory.
NOW 🟢 NEUTRAL $105.06 56.00 45.9 bullish / rising $123.74 $108.93 $115.74 2026-07-23 (7d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $211.02 69.90 57.4 bearish / rising $230.24 $199.60 $220.87 2026-08-27 (42d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $178.42 51.20 49.6 bearish / falling $257.70 $224.00 $224.00 2026-07-30 (14d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.02 47.90 49.1 bearish / falling $30.86 $23.65 $23.65 2026-07-31 (15d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $76.04 34.30 46.0 bearish / falling $138.01 $141.55 $141.55 2026-08-07 (22d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.89 64.00 46.8 bullish / rising $19.71 $15.75 $19.34 2026-07-29 (13d) Normal CC writing territory.
BMNR 🔵 PULLBACK $15.72 23.80 39.7 bullish / rising $24.30 $17.13 $17.14 2026-07-16 (0d) Cooling off inside the range.
CRWV 🔵 PULLBACK $77.03 17.20 42.1 bearish / falling $127.49 $125.45 $85.52 — Cooling off inside the range.
GLD 🔵 PULLBACK $372.11 13.10 37.4 bearish / rising $471.17 $456.00 $385.80 — Cooling off inside the range.
IREN 🔵 PULLBACK $38.45 25.80 44.0 bearish / falling $65.80 $44.00 $43.96 2026-08-28 (43d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.45 25.80 44.0 bearish / falling $65.80 $44.00 $43.96 2026-08-28 (43d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.45 25.80 44.0 bearish / falling $65.80 $56.50 $43.96 2026-08-28 (43d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.45 25.80 44.0 bearish / falling $65.80 $63.43 $43.96 2026-08-28 (43d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.74 17.60 34.6 bearish / falling $195.81 $161.00 $108.76 2026-07-31 (15d) Cooling off inside the range.
NEM 🔵 PULLBACK $95.54 17.30 44.3 bearish / rising $123.53 $114.54 $102.49 2026-07-24 (8d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

4 tickers: DELL, HIMS, META, SPY

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$409.51
20W MA (mid BB)$282.76 (+44.8% vs spot)
Upper BB$498.36 (+21.7% away)
Lower BB$67.16
BB %B79.4%
RSI (14)74.0
MACD73.245 vs sig 60.513 · hist +12.732 (falling)
Weekly 1σ move10.59% ($43.37)
ATR (14w)$44.26
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-2.8%
Next earnings2026-09-04 (50d)
🟠 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 ($498.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $498.36

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$37.02
20W MA (mid BB)$27.06 (+36.8% vs spot)
Upper BB$39.20 (+5.9% away)
Lower BB$14.91
BB %B91.0%
RSI (14)59.4
MACD1.111 vs sig -0.861 · hist +1.972 (falling)
Weekly 1σ move18.24% ($6.75)
ATR (14w)$5.36
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-52.8%
Next earnings2026-08-11 (26d)
🟠 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 ($39.20). Keep size small, watch for MACD roll-over.
Suggested CC floor: $43.77

META

EXTENDED
🟠 EXTENDED CAUTION
Price$676.23
20W MA (mid BB)$611.37 (+10.6% vs spot)
Upper BB$696.74 (+3.0% away)
Lower BB$526.00
BB %B88.0%
RSI (14)56.7
MACD-6.329 vs sig -13.777 · hist +7.448 (rising)
Weekly 1σ move6.69% ($45.24)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-11.1%
Next earnings2026-07-30 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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 ($696.74). Keep size small, watch for MACD roll-over.
Suggested CC floor: $721.47

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$753.65
20W MA (mid BB)$712.70 (+5.7% vs spot)
Upper BB$791.86 (+5.1% away)
Lower BB$633.53
BB %B75.9%
RSI (14)65.2
MACD21.690 vs sig 20.031 · hist +1.658 (falling)
Weekly 1σ move1.89% ($14.24)
ATR (14w)$19.56
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.4%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($791.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $791.86

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$254.30
20W MA (mid BB)$241.72 (+5.2% vs spot)
Upper BB$287.74 (+13.2% away)
Lower BB$195.69
BB %B63.7%
RSI (14)56.1
MACD5.561 vs sig 6.542 · hist -0.981 (rising)
Weekly 1σ move5.31% ($13.50)
ATR (14w)$15.75
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+0.8%
Next earnings2026-07-31 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $267.80

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$451.87
20W MA (mid BB)$474.93 (-4.9% vs spot)
Upper BB$582.65 (+28.9% away)
Lower BB$367.21
BB %B39.3%
RSI (14)46.1
MACD-1.415 vs sig -2.973 · hist +1.559 (falling)
Weekly 1σ move10.68% ($48.26)
ATR (14w)$77.02
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+30.1%
Next earnings2026-08-06 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-06 (Thu), in 21 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: $588.00

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.98
20W MA (mid BB)$12.97 (+7.8% vs spot)
Upper BB$18.84 (+34.7% away)
Lower BB$7.10
BB %B58.6%
RSI (14)51.7
MACD0.787 vs sig 0.814 · hist -0.027 (falling)
Weekly 1σ move11.93% ($1.67)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+48.4%
Next earnings2026-08-07 (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: $20.74

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$165.93
20W MA (mid BB)$178.68 (-7.1% vs spot)
Upper BB$215.13 (+29.7% away)
Lower BB$142.23
BB %B32.5%
RSI (14)42.8
MACD-18.519 vs sig -19.954 · hist +1.435 (rising)
Weekly 1σ move10.07% ($16.71)
ATR (14w)$27.23
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+27.1%
Next earnings2026-07-31 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$165.93
20W MA (mid BB)$178.68 (-7.1% vs spot)
Upper BB$215.13 (+29.7% away)
Lower BB$142.23
BB %B32.5%
RSI (14)42.8
MACD-18.519 vs sig -19.954 · hist +1.435 (rising)
Weekly 1σ move10.07% ($16.71)
ATR (14w)$27.23
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+9.9%
Next earnings2026-07-31 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $182.64

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.36
20W MA (mid BB)$80.03 (-3.3% vs spot)
Upper BB$90.10 (+16.5% away)
Lower BB$69.97
BB %B36.7%
RSI (14)49.3
MACD1.672 vs sig 3.303 · hist -1.631 (falling)
Weekly 1σ move6.93% ($5.36)
ATR (14w)$7.45
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+20.7%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$43.63
20W MA (mid BB)$44.91 (-2.9% vs spot)
Upper BB$65.20 (+49.4% away)
Lower BB$24.63
BB %B46.8%
RSI (14)48.9
MACD2.318 vs sig 2.991 · hist -0.672 (falling)
Weekly 1σ move14.41% ($6.29)
ATR (14w)$8.45
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+28.7%
Next earnings2026-07-29 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.51
20W MA (mid BB)$15.15 (-4.3% vs spot)
Upper BB$19.06 (+31.4% away)
Lower BB$11.25
BB %B41.7%
RSI (14)43.3
MACD-1.958 vs sig -2.090 · hist +0.132 (rising)
Weekly 1σ move9.40% ($1.36)
ATR (14w)$1.85
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.4%
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$24.32
20W MA (mid BB)$25.73 (-5.5% vs spot)
Upper BB$34.86 (+43.3% away)
Lower BB$16.61
BB %B42.2%
RSI (14)46.6
MACD0.436 vs sig 0.655 · hist -0.220 (falling)
Weekly 1σ move14.11% ($3.43)
ATR (14w)$4.84
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+63.3%
Next earnings2026-07-28 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-28 (Tue), in 12 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$369.18
20W MA (mid BB)$344.85 (+7.1% vs spot)
Upper BB$416.20 (+12.7% away)
Lower BB$273.50
BB %B67.0%
RSI (14)59.3
MACD17.147 vs sig 20.203 · hist -3.056 (rising)
Weekly 1σ move5.16% ($19.05)
ATR (14w)$22.50
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+1.0%
Next earnings2026-07-23 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 7 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: $388.23

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$369.18
20W MA (mid BB)$344.85 (+7.1% vs spot)
Upper BB$416.20 (+12.7% away)
Lower BB$273.50
BB %B67.0%
RSI (14)59.3
MACD17.147 vs sig 20.203 · hist -3.056 (rising)
Weekly 1σ move5.16% ($19.05)
ATR (14w)$22.50
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+6.3%
Next earnings2026-07-23 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 7 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$369.18
20W MA (mid BB)$344.85 (+7.1% vs spot)
Upper BB$416.20 (+12.7% away)
Lower BB$273.50
BB %B67.0%
RSI (14)59.3
MACD17.147 vs sig 20.203 · hist -3.056 (rising)
Weekly 1σ move5.16% ($19.05)
ATR (14w)$22.50
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+7.8%
Next earnings2026-07-23 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 7 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$369.18
20W MA (mid BB)$344.85 (+7.1% vs spot)
Upper BB$416.20 (+12.7% away)
Lower BB$273.50
BB %B67.0%
RSI (14)59.3
MACD17.147 vs sig 20.203 · hist -3.056 (rising)
Weekly 1σ move5.16% ($19.05)
ATR (14w)$22.50
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+6.3%
Next earnings2026-07-23 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 7 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$93.88
20W MA (mid BB)$88.30 (+6.3% vs spot)
Upper BB$101.09 (+7.7% away)
Lower BB$75.51
BB %B71.8%
RSI (14)52.1
MACD-0.477 vs sig -1.647 · hist +1.170 (falling)
Weekly 1σ move5.57% ($5.23)
ATR (14w)$6.69
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.8%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $99.11

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.14
20W MA (mid BB)$91.31 (+11.9% vs spot)
Upper BB$155.46 (+52.2% away)
Lower BB$27.16
BB %B58.4%
RSI (14)56.3
MACD18.726 vs sig 19.282 · hist -0.556 (falling)
Weekly 1σ move12.23% ($12.49)
ATR (14w)$15.19
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.6%
Next earnings2026-07-24 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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: $114.63

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.12
20W MA (mid BB)$11.63 (+4.2% vs spot)
Upper BB$15.93 (+31.5% away)
Lower BB$7.33
BB %B55.7%
RSI (14)49.6
MACD0.434 vs sig 0.271 · hist +0.163 (falling)
Weekly 1σ move10.52% ($1.28)
ATR (14w)$2.19
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+87.2%
Next earnings2026-07-29 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.12
20W MA (mid BB)$11.63 (+4.2% vs spot)
Upper BB$15.93 (+31.5% away)
Lower BB$7.33
BB %B55.7%
RSI (14)49.6
MACD0.434 vs sig 0.271 · hist +0.163 (falling)
Weekly 1σ move10.52% ($1.28)
ATR (14w)$2.19
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+100.7%
Next earnings2026-07-29 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.12
20W MA (mid BB)$11.63 (+4.2% vs spot)
Upper BB$15.93 (+31.5% away)
Lower BB$7.33
BB %B55.7%
RSI (14)49.6
MACD0.434 vs sig 0.271 · hist +0.163 (falling)
Weekly 1σ move10.52% ($1.28)
ATR (14w)$2.19
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+117.8%
Next earnings2026-07-29 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $26.40

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$334.07
20W MA (mid BB)$296.59 (+12.6% vs spot)
Upper BB$379.16 (+13.5% away)
Lower BB$214.02
BB %B72.7%
RSI (14)53.2
MACD6.640 vs sig 0.923 · hist +5.717 (falling)
Weekly 1σ move8.32% ($27.79)
ATR (14w)$42.22
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+8.6%
Next earnings2026-08-27 (42d)
🟢 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: $362.90

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$902.66
20W MA (mid BB)$700.89 (+28.8% vs spot)
Upper BB$1239.23 (+37.3% away)
Lower BB$162.55
BB %B68.7%
RSI (14)62.9
MACD179.352 vs sig 163.451 · hist +15.901 (falling)
Weekly 1σ move12.32% ($111.21)
ATR (14w)$122.27
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+14.0%
Next earnings2026-09-24 (70d)
🟢 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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$902.66
20W MA (mid BB)$700.89 (+28.8% vs spot)
Upper BB$1239.23 (+37.3% away)
Lower BB$162.55
BB %B68.7%
RSI (14)62.9
MACD179.352 vs sig 163.451 · hist +15.901 (falling)
Weekly 1σ move12.32% ($111.21)
ATR (14w)$122.27
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+35.2%
Next earnings2026-09-24 (70d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $1220.00

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.06
20W MA (mid BB)$102.53 (+2.5% vs spot)
Upper BB$123.74 (+17.8% away)
Lower BB$81.32
BB %B56.0%
RSI (14)45.9
MACD-7.976 vs sig -11.253 · hist +3.277 (rising)
Weekly 1σ move10.17% ($10.68)
ATR (14w)$14.17
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+3.7%
Next earnings2026-07-23 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 7 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: $115.74

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$211.02
20W MA (mid BB)$198.35 (+6.4% vs spot)
Upper BB$230.24 (+9.1% away)
Lower BB$166.47
BB %B69.9%
RSI (14)57.4
MACD6.520 vs sig 6.993 · hist -0.473 (rising)
Weekly 1σ move4.67% ($9.85)
ATR (14w)$15.40
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.4%
Next earnings2026-08-27 (42d)
🟢 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: $220.87

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$178.42
20W MA (mid BB)$176.41 (+1.1% vs spot)
Upper BB$257.70 (+44.4% away)
Lower BB$95.13
BB %B51.2%
RSI (14)49.6
MACD10.719 vs sig 12.300 · hist -1.581 (falling)
Weekly 1σ move9.64% ($17.20)
ATR (14w)$23.82
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+25.5%
Next earnings2026-07-30 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$20.02
20W MA (mid BB)$20.46 (-2.2% vs spot)
Upper BB$30.86 (+54.2% away)
Lower BB$10.07
BB %B47.9%
RSI (14)49.1
MACD2.090 vs sig 2.370 · hist -0.280 (falling)
Weekly 1σ move11.61% ($2.32)
ATR (14w)$3.55
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+18.1%
Next earnings2026-07-31 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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: $23.65

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.04
20W MA (mid BB)$90.85 (-16.3% vs spot)
Upper BB$138.01 (+81.5% away)
Lower BB$43.70
BB %B34.3%
RSI (14)46.0
MACD6.218 vs sig 10.273 · hist -4.055 (falling)
Weekly 1σ move14.28% ($10.86)
ATR (14w)$17.38
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+86.2%
Next earnings2026-08-07 (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: $141.55

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.89
20W MA (mid BB)$17.18 (+4.1% vs spot)
Upper BB$19.71 (+10.2% away)
Lower BB$14.65
BB %B64.0%
RSI (14)46.8
MACD-0.946 vs sig -1.380 · hist +0.434 (rising)
Weekly 1σ move8.11% ($1.45)
ATR (14w)$2.25
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-12.0%
Next earnings2026-07-29 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $19.34

🔵 PULLBACK — OPPORTUNITY

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

9 tickers: BMNR, CRWV, GLD, IREN, IREN, IREN, IREN, MSTR, NEM

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.72
20W MA (mid BB)$18.67 (-15.8% vs spot)
Upper BB$24.30 (+54.6% away)
Lower BB$13.04
BB %B23.8%
RSI (14)39.7
MACD-3.457 vs sig -3.508 · hist +0.051 (rising)
Weekly 1σ move9.04% ($1.42)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+9.0%
Next earnings2026-07-16 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-16 (Thu), 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: $17.14

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$77.03
20W MA (mid BB)$97.01 (-20.6% vs spot)
Upper BB$127.49 (+65.5% away)
Lower BB$66.53
BB %B17.2%
RSI (14)42.1
MACD-1.318 vs sig 1.504 · hist -2.822 (falling)
Weekly 1σ move11.02% ($8.49)
ATR (14w)$19.13
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+62.9%
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: $85.52

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$372.11
20W MA (mid BB)$414.21 (-10.2% vs spot)
Upper BB$471.17 (+26.6% away)
Lower BB$357.24
BB %B13.1%
RSI (14)37.4
MACD-9.081 vs sig -0.754 · hist -8.326 (rising)
Weekly 1σ move3.68% ($13.69)
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: $385.80

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.45
20W MA (mid BB)$47.37 (-18.8% vs spot)
Upper BB$65.80 (+71.1% away)
Lower BB$28.94
BB %B25.8%
RSI (14)44.0
MACD0.683 vs sig 2.665 · hist -1.982 (falling)
Weekly 1σ move14.32% ($5.51)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.4%
Next earnings2026-08-28 (43d)
🔵 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: $43.96

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.45
20W MA (mid BB)$47.37 (-18.8% vs spot)
Upper BB$65.80 (+71.1% away)
Lower BB$28.94
BB %B25.8%
RSI (14)44.0
MACD0.683 vs sig 2.665 · hist -1.982 (falling)
Weekly 1σ move14.32% ($5.51)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.4%
Next earnings2026-08-28 (43d)
🔵 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: $43.96

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.45
20W MA (mid BB)$47.37 (-18.8% vs spot)
Upper BB$65.80 (+71.1% away)
Lower BB$28.94
BB %B25.8%
RSI (14)44.0
MACD0.683 vs sig 2.665 · hist -1.982 (falling)
Weekly 1σ move14.32% ($5.51)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+46.9%
Next earnings2026-08-28 (43d)
🔵 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: $43.96

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.45
20W MA (mid BB)$47.37 (-18.8% vs spot)
Upper BB$65.80 (+71.1% away)
Lower BB$28.94
BB %B25.8%
RSI (14)44.0
MACD0.683 vs sig 2.665 · hist -1.982 (falling)
Weekly 1σ move14.32% ($5.51)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+65.0%
Next earnings2026-08-28 (43d)
🔵 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: $43.96

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.74
20W MA (mid BB)$135.67 (-28.7% vs spot)
Upper BB$195.81 (+102.4% away)
Lower BB$75.54
BB %B17.6%
RSI (14)34.6
MACD-24.877 vs sig -22.603 · hist -2.274 (falling)
Weekly 1σ move12.43% ($12.02)
ATR (14w)$24.47
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+66.4%
Next earnings2026-07-31 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-07-31 (Fri), 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.
🔵 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: $108.76

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.54
20W MA (mid BB)$106.61 (-10.4% vs spot)
Upper BB$123.53 (+29.3% away)
Lower BB$89.69
BB %B17.3%
RSI (14)44.3
MACD-1.318 vs sig 1.537 · hist -2.856 (rising)
Weekly 1σ move7.27% ($6.95)
ATR (14w)$9.82
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+19.9%
Next earnings2026-07-24 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-24 (Fri), 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.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $102.49

⚠ 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 2026-07-16 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.