CC Timing Dashboard

Weekly technical gate for covered-call decisions · 41 active fortresses · 2026-07-16 04:30 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 $412.68 80.00 74.8 bullish / falling $498.90 $398.00 $498.90 2026-09-04 (50d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $37.17 91.50 59.5 bullish / falling $39.24 $17.47 $43.95 2026-08-11 (26d) Stretched but not exhausted.
META 🟠 EXTENDED $681.31 90.40 57.2 bullish / rising $697.79 $601.50 $726.96 2026-07-30 (14d) Stretched but not exhausted.
SPY 🟠 EXTENDED $754.81 76.50 65.8 bullish / falling $792.04 $764.00 $792.04 — Stretched but not exhausted.
AMZN 🟢 NEUTRAL $254.96 64.30 56.4 bearish / rising $287.81 $256.25 $268.52 2026-07-31 (15d) Normal CC writing territory.
APP 🟢 NEUTRAL $452.73 39.70 46.2 bullish / falling $582.66 $588.00 $588.00 2026-08-06 (21d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.13 59.80 52.1 bearish / falling $18.85 $20.74 $20.74 2026-08-07 (22d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.21 34.10 43.2 bullish / rising $215.11 $210.90 $210.90 2026-07-31 (15d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.21 34.10 43.2 bullish / rising $215.11 $182.40 $184.08 2026-07-31 (15d) Normal CC writing territory.
COPX 🟢 NEUTRAL $77.26 36.20 49.2 bearish / falling $90.10 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $44.05 47.80 49.3 bearish / falling $65.21 $56.15 $56.15 2026-07-29 (13d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.52 41.90 43.4 bullish / rising $19.06 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.58 43.60 46.9 bearish / falling $34.86 $39.71 $39.71 2026-07-28 (12d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $370.21 67.70 59.5 bearish / rising $416.33 $373.00 $389.35 2026-07-23 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $370.21 67.70 59.5 bearish / rising $416.33 $398.00 $398.00 2026-07-23 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $370.21 67.70 59.5 bearish / rising $416.33 $392.50 $392.50 2026-07-23 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $370.21 67.70 59.5 bearish / rising $416.33 $392.50 $392.50 2026-07-23 (7d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.94 72.00 52.2 bullish / falling $101.10 $96.50 $99.17 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.99 59.10 56.7 bearish / falling $155.53 $114.00 $115.55 2026-07-24 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.29 57.60 50.3 bullish / falling $15.95 $24.33 $24.33 2026-07-29 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.29 57.60 50.3 bullish / falling $15.95 $22.69 $22.69 2026-07-29 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.29 57.60 50.3 bullish / falling $15.95 $26.40 $26.40 2026-07-29 (13d) Normal CC writing territory.
MDB 🟢 NEUTRAL $333.04 72.10 53.0 bullish / falling $379.02 $362.90 $362.90 2026-08-27 (42d) Normal CC writing territory.
MU 🟢 NEUTRAL $904.28 68.90 63.0 bullish / falling $1,239.43 $1,028.60 $1,028.60 2026-09-24 (70d) Normal CC writing territory.
MU 🟢 NEUTRAL $904.28 68.90 63.0 bullish / falling $1,239.43 $1,220.00 $1,220.00 2026-09-24 (70d) Normal CC writing territory.
NOW 🟢 NEUTRAL $104.73 55.20 45.7 bullish / rising $123.72 $108.93 $115.39 2026-07-23 (7d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.50 72.00 58.0 bearish / rising $230.43 $199.60 $222.42 2026-08-27 (42d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $177.98 51.00 49.5 bearish / falling $257.67 $224.00 $224.00 2026-07-30 (14d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.10 48.20 49.2 bearish / falling $30.87 $23.65 $23.65 2026-07-31 (15d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $76.20 34.50 46.0 bearish / falling $138.00 $141.55 $141.55 2026-08-07 (22d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.87 63.60 46.8 bullish / rising $19.71 $15.75 $19.32 2026-07-29 (13d) Normal CC writing territory.
BMNR 🔵 PULLBACK $15.79 24.40 39.9 bullish / rising $24.30 $17.13 $17.22 2026-07-16 (0d) Cooling off inside the range.
CRWV 🔵 PULLBACK $77.12 17.40 42.1 bearish / falling $127.49 $125.45 $85.61 — Cooling off inside the range.
GLD 🔵 PULLBACK $372.35 13.20 37.5 bearish / rising $471.15 $456.00 $386.05 — Cooling off inside the range.
IREN 🔵 PULLBACK $38.28 25.40 43.9 bearish / falling $65.81 $44.00 $43.77 2026-08-28 (43d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.28 25.40 43.9 bearish / falling $65.81 $44.00 $43.77 2026-08-28 (43d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.28 25.40 43.9 bearish / falling $65.81 $56.50 $43.77 2026-08-28 (43d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.28 25.40 43.9 bearish / falling $65.81 $63.43 $43.77 2026-08-28 (43d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.47 18.20 34.9 bearish / falling $195.75 $161.00 $109.60 2026-07-31 (15d) Cooling off inside the range.
NEM 🔵 PULLBACK $95.21 16.40 44.1 bearish / rising $123.55 $114.54 $102.13 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$412.68
20W MA (mid BB)$282.92 (+45.9% vs spot)
Upper BB$498.90 (+20.9% away)
Lower BB$66.94
BB %B80.0%
RSI (14)74.8
MACD73.499 vs sig 60.564 · hist +12.935 (falling)
Weekly 1σ move10.55% ($43.54)
ATR (14w)$44.26
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-3.6%
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 ($498.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $498.90

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$37.17
20W MA (mid BB)$27.06 (+37.3% vs spot)
Upper BB$39.24 (+5.6% away)
Lower BB$14.89
BB %B91.5%
RSI (14)59.5
MACD1.123 vs sig -0.859 · hist +1.982 (falling)
Weekly 1σ move18.24% ($6.78)
ATR (14w)$5.36
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-53.0%
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 ($39.24). Keep size small, watch for MACD roll-over.
Suggested CC floor: $43.95

META

EXTENDED
🟠 EXTENDED CAUTION
Price$681.31
20W MA (mid BB)$611.63 (+11.4% vs spot)
Upper BB$697.79 (+2.4% away)
Lower BB$525.46
BB %B90.4%
RSI (14)57.2
MACD-5.924 vs sig -13.696 · hist +7.772 (rising)
Weekly 1σ move6.70% ($45.65)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-11.7%
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 ($697.79). Keep size small, watch for MACD roll-over.
Suggested CC floor: $726.96

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$754.81
20W MA (mid BB)$712.75 (+5.9% vs spot)
Upper BB$792.04 (+4.9% away)
Lower BB$633.47
BB %B76.5%
RSI (14)65.8
MACD21.782 vs sig 20.050 · hist +1.732 (falling)
Weekly 1σ move1.89% ($14.27)
ATR (14w)$19.56
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.2%
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 ($792.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $792.04

🟢 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$254.96
20W MA (mid BB)$241.75 (+5.5% vs spot)
Upper BB$287.81 (+12.9% away)
Lower BB$195.68
BB %B64.3%
RSI (14)56.4
MACD5.614 vs sig 6.552 · hist -0.939 (rising)
Weekly 1σ move5.32% ($13.56)
ATR (14w)$15.75
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+0.5%
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: $268.52

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$452.73
20W MA (mid BB)$474.97 (-4.7% vs spot)
Upper BB$582.66 (+28.7% away)
Lower BB$367.29
BB %B39.7%
RSI (14)46.2
MACD-1.346 vs sig -2.960 · hist +1.614 (falling)
Weekly 1σ move10.67% ($48.31)
ATR (14w)$77.02
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+29.9%
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$14.13
20W MA (mid BB)$12.98 (+8.9% vs spot)
Upper BB$18.85 (+33.4% away)
Lower BB$7.10
BB %B59.8%
RSI (14)52.1
MACD0.799 vs sig 0.816 · hist -0.018 (falling)
Weekly 1σ move11.97% ($1.69)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+46.8%
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$167.21
20W MA (mid BB)$178.75 (-6.5% vs spot)
Upper BB$215.11 (+28.6% away)
Lower BB$142.38
BB %B34.1%
RSI (14)43.2
MACD-18.417 vs sig -19.934 · hist +1.517 (rising)
Weekly 1σ move10.09% ($16.87)
ATR (14w)$27.23
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+26.1%
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$167.21
20W MA (mid BB)$178.75 (-6.5% vs spot)
Upper BB$215.11 (+28.6% away)
Lower BB$142.38
BB %B34.1%
RSI (14)43.2
MACD-18.417 vs sig -19.934 · hist +1.517 (rising)
Weekly 1σ move10.09% ($16.87)
ATR (14w)$27.23
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+9.1%
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: $184.08

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.26
20W MA (mid BB)$80.03 (-3.5% vs spot)
Upper BB$90.10 (+16.6% away)
Lower BB$69.96
BB %B36.2%
RSI (14)49.2
MACD1.664 vs sig 3.301 · hist -1.637 (falling)
Weekly 1σ move6.93% ($5.35)
ATR (14w)$7.45
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+20.9%
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$44.05
20W MA (mid BB)$44.93 (-2.0% vs spot)
Upper BB$65.21 (+48.0% away)
Lower BB$24.65
BB %B47.8%
RSI (14)49.3
MACD2.352 vs sig 2.997 · hist -0.646 (falling)
Weekly 1σ move14.40% ($6.34)
ATR (14w)$8.45
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+27.5%
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$14.52
20W MA (mid BB)$15.15 (-4.2% vs spot)
Upper BB$19.06 (+31.2% away)
Lower BB$11.25
BB %B41.9%
RSI (14)43.4
MACD-1.957 vs sig -2.089 · hist +0.133 (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$24.58
20W MA (mid BB)$25.75 (-4.5% vs spot)
Upper BB$34.86 (+41.8% away)
Lower BB$16.63
BB %B43.6%
RSI (14)46.9
MACD0.456 vs sig 0.659 · hist -0.203 (falling)
Weekly 1σ move14.11% ($3.47)
ATR (14w)$4.84
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+61.6%
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$370.21
20W MA (mid BB)$344.90 (+7.3% vs spot)
Upper BB$416.33 (+12.5% away)
Lower BB$273.47
BB %B67.7%
RSI (14)59.5
MACD17.230 vs sig 20.219 · hist -2.990 (rising)
Weekly 1σ move5.17% ($19.14)
ATR (14w)$22.50
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+0.8%
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: $389.35

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$370.21
20W MA (mid BB)$344.90 (+7.3% vs spot)
Upper BB$416.33 (+12.5% away)
Lower BB$273.47
BB %B67.7%
RSI (14)59.5
MACD17.230 vs sig 20.219 · hist -2.990 (rising)
Weekly 1σ move5.17% ($19.14)
ATR (14w)$22.50
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+7.5%
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$370.21
20W MA (mid BB)$344.90 (+7.3% vs spot)
Upper BB$416.33 (+12.5% away)
Lower BB$273.47
BB %B67.7%
RSI (14)59.5
MACD17.230 vs sig 20.219 · hist -2.990 (rising)
Weekly 1σ move5.17% ($19.14)
ATR (14w)$22.50
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+6.0%
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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$370.21
20W MA (mid BB)$344.90 (+7.3% vs spot)
Upper BB$416.33 (+12.5% away)
Lower BB$273.47
BB %B67.7%
RSI (14)59.5
MACD17.230 vs sig 20.219 · hist -2.990 (rising)
Weekly 1σ move5.17% ($19.14)
ATR (14w)$22.50
Fortress context
Contracts10
Current Safe Strike$392.50
SS vs spot+6.0%
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: $392.50

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$93.94
20W MA (mid BB)$88.30 (+6.4% vs spot)
Upper BB$101.10 (+7.6% away)
Lower BB$75.51
BB %B72.0%
RSI (14)52.2
MACD-0.472 vs sig -1.646 · hist +1.174 (falling)
Weekly 1σ move5.57% ($5.23)
ATR (14w)$6.69
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.7%
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: $99.17

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.99
20W MA (mid BB)$91.35 (+12.7% vs spot)
Upper BB$155.53 (+51.0% away)
Lower BB$27.17
BB %B59.1%
RSI (14)56.7
MACD18.794 vs sig 19.295 · hist -0.501 (falling)
Weekly 1σ move12.20% ($12.56)
ATR (14w)$15.19
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+10.7%
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: $115.55

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.29
20W MA (mid BB)$11.64 (+5.6% vs spot)
Upper BB$15.95 (+29.7% away)
Lower BB$7.33
BB %B57.6%
RSI (14)50.3
MACD0.448 vs sig 0.274 · hist +0.174 (falling)
Weekly 1σ move10.50% ($1.29)
ATR (14w)$2.19
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+98.0%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.29
20W MA (mid BB)$11.64 (+5.6% vs spot)
Upper BB$15.95 (+29.7% away)
Lower BB$7.33
BB %B57.6%
RSI (14)50.3
MACD0.448 vs sig 0.274 · hist +0.174 (falling)
Weekly 1σ move10.50% ($1.29)
ATR (14w)$2.19
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+84.6%
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$12.29
20W MA (mid BB)$11.64 (+5.6% vs spot)
Upper BB$15.95 (+29.7% away)
Lower BB$7.33
BB %B57.6%
RSI (14)50.3
MACD0.448 vs sig 0.274 · hist +0.174 (falling)
Weekly 1σ move10.50% ($1.29)
ATR (14w)$2.19
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+114.8%
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$333.04
20W MA (mid BB)$296.54 (+12.3% vs spot)
Upper BB$379.02 (+13.8% away)
Lower BB$214.06
BB %B72.1%
RSI (14)53.0
MACD6.557 vs sig 0.906 · hist +5.651 (falling)
Weekly 1σ move8.32% ($27.71)
ATR (14w)$42.22
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+9.0%
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$904.28
20W MA (mid BB)$700.97 (+29.0% vs spot)
Upper BB$1239.43 (+37.1% away)
Lower BB$162.51
BB %B68.9%
RSI (14)63.0
MACD179.481 vs sig 163.477 · hist +16.004 (falling)
Weekly 1σ move12.31% ($111.32)
ATR (14w)$122.27
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+13.7%
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$904.28
20W MA (mid BB)$700.97 (+29.0% vs spot)
Upper BB$1239.43 (+37.1% away)
Lower BB$162.51
BB %B68.9%
RSI (14)63.0
MACD179.481 vs sig 163.477 · hist +16.004 (falling)
Weekly 1σ move12.31% ($111.32)
ATR (14w)$122.27
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+34.9%
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$104.73
20W MA (mid BB)$102.51 (+2.2% vs spot)
Upper BB$123.72 (+18.1% away)
Lower BB$81.31
BB %B55.2%
RSI (14)45.7
MACD-8.003 vs sig -11.259 · hist +3.256 (rising)
Weekly 1σ move10.18% ($10.66)
ATR (14w)$14.17
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+4.0%
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: $115.39

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$212.50
20W MA (mid BB)$198.43 (+7.1% vs spot)
Upper BB$230.43 (+8.4% away)
Lower BB$166.42
BB %B72.0%
RSI (14)58.0
MACD6.638 vs sig 7.017 · hist -0.379 (rising)
Weekly 1σ move4.67% ($9.92)
ATR (14w)$15.40
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-6.1%
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: $222.42

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$177.98
20W MA (mid BB)$176.39 (+0.9% vs spot)
Upper BB$257.67 (+44.8% away)
Lower BB$95.11
BB %B51.0%
RSI (14)49.5
MACD10.684 vs sig 12.293 · hist -1.609 (falling)
Weekly 1σ move9.65% ($17.18)
ATR (14w)$23.82
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+25.9%
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$20.10
20W MA (mid BB)$20.47 (-1.8% vs spot)
Upper BB$30.87 (+53.6% away)
Lower BB$10.07
BB %B48.2%
RSI (14)49.2
MACD2.096 vs sig 2.371 · hist -0.275 (falling)
Weekly 1σ move11.60% ($2.33)
ATR (14w)$3.55
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+17.7%
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$76.20
20W MA (mid BB)$90.86 (-16.1% vs spot)
Upper BB$138.00 (+81.1% away)
Lower BB$43.71
BB %B34.5%
RSI (14)46.0
MACD6.230 vs sig 10.275 · hist -4.045 (falling)
Weekly 1σ move14.28% ($10.88)
ATR (14w)$17.38
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+85.8%
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$17.87
20W MA (mid BB)$17.18 (+4.0% vs spot)
Upper BB$19.71 (+10.3% away)
Lower BB$14.65
BB %B63.6%
RSI (14)46.8
MACD-0.948 vs sig -1.381 · hist +0.433 (rising)
Weekly 1σ move8.12% ($1.45)
ATR (14w)$2.25
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-11.9%
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: $19.32

🔵 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$15.79
20W MA (mid BB)$18.67 (-15.4% vs spot)
Upper BB$24.30 (+53.9% away)
Lower BB$13.05
BB %B24.4%
RSI (14)39.9
MACD-3.451 vs sig -3.507 · hist +0.056 (rising)
Weekly 1σ move9.05% ($1.43)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+8.5%
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: $17.22

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$77.12
20W MA (mid BB)$97.02 (-20.5% vs spot)
Upper BB$127.49 (+65.3% away)
Lower BB$66.54
BB %B17.4%
RSI (14)42.1
MACD-1.311 vs sig 1.505 · hist -2.816 (falling)
Weekly 1σ move11.01% ($8.49)
ATR (14w)$19.13
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+62.7%
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: $85.61

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$372.35
20W MA (mid BB)$414.22 (-10.1% vs spot)
Upper BB$471.15 (+26.5% away)
Lower BB$357.29
BB %B13.2%
RSI (14)37.5
MACD-9.061 vs sig -0.750 · hist -8.311 (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: $386.05

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.28
20W MA (mid BB)$47.36 (-19.2% vs spot)
Upper BB$65.81 (+71.9% away)
Lower BB$28.91
BB %B25.4%
RSI (14)43.9
MACD0.670 vs sig 2.663 · hist -1.993 (falling)
Weekly 1σ move14.33% ($5.49)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.9%
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: $43.77

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.28
20W MA (mid BB)$47.36 (-19.2% vs spot)
Upper BB$65.81 (+71.9% away)
Lower BB$28.91
BB %B25.4%
RSI (14)43.9
MACD0.670 vs sig 2.663 · hist -1.993 (falling)
Weekly 1σ move14.33% ($5.49)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.9%
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: $43.77

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.28
20W MA (mid BB)$47.36 (-19.2% vs spot)
Upper BB$65.81 (+71.9% away)
Lower BB$28.91
BB %B25.4%
RSI (14)43.9
MACD0.670 vs sig 2.663 · hist -1.993 (falling)
Weekly 1σ move14.33% ($5.49)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+47.6%
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: $43.77

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.28
20W MA (mid BB)$47.36 (-19.2% vs spot)
Upper BB$65.81 (+71.9% away)
Lower BB$28.91
BB %B25.4%
RSI (14)43.9
MACD0.670 vs sig 2.663 · hist -1.993 (falling)
Weekly 1σ move14.33% ($5.49)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+65.7%
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: $43.77

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.47
20W MA (mid BB)$135.71 (-28.2% vs spot)
Upper BB$195.75 (+100.8% away)
Lower BB$75.67
BB %B18.2%
RSI (14)34.9
MACD-24.819 vs sig -22.591 · hist -2.228 (falling)
Weekly 1σ move12.44% ($12.13)
ATR (14w)$24.47
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+65.2%
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: $109.60

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.21
20W MA (mid BB)$106.59 (-10.7% vs spot)
Upper BB$123.55 (+29.8% away)
Lower BB$89.63
BB %B16.4%
RSI (14)44.1
MACD-1.345 vs sig 1.532 · hist -2.877 (rising)
Weekly 1σ move7.27% ($6.92)
ATR (14w)$9.82
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.3%
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: $102.13

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