CC Timing Dashboard

Weekly technical gate for covered-call decisions · 45 active fortresses · 2026-07-17 03:30 SGT
🟠 EXTENDED: 3 🟢 NEUTRAL: 25 🔵 PULLBACK: 16 ⚠ 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 $394.51 76.30 70.4 bullish / falling $495.94 $398.00 $495.94 2026-09-04 (49d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $33.83 79.60 55.6 bullish / falling $38.59 $17.47 $39.98 2026-08-11 (25d) Stretched but not exhausted.
META 🟠 EXTENDED $663.28 81.40 55.2 bullish / rising $694.30 $601.50 $707.72 2026-07-30 (13d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $251.59 60.90 55.1 bearish / rising $287.47 $256.25 $264.90 2026-07-31 (14d) Normal CC writing territory.
APP 🟢 NEUTRAL $437.32 33.00 45.0 bullish / falling $582.73 $588.00 $588.00 2026-08-06 (20d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.94 50.20 48.9 bearish / falling $18.77 $20.74 $20.74 2026-08-07 (21d) Normal CC writing territory.
COPX 🟢 NEUTRAL $74.53 23.90 46.6 bearish / falling $90.18 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $41.36 41.50 47.1 bearish / falling $65.13 $56.15 $56.15 2026-07-29 (12d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.14 37.30 41.9 bullish / rising $19.05 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.54 33.10 44.3 bearish / falling $34.86 $39.71 $39.71 2026-07-28 (11d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.75 56.80 55.4 bearish / falling $414.69 $373.00 $373.00 2026-07-23 (6d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.64 56.80 55.3 bearish / falling $414.69 $398.00 $398.00 2026-07-23 (6d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.75 56.80 55.4 bearish / falling $414.69 $392.50 $392.50 2026-07-23 (6d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.53 70.60 51.8 bullish / falling $101.04 $96.50 $98.74 — Normal CC writing territory.
INTC 🟢 NEUTRAL $96.03 53.90 53.7 bearish / falling $155.00 $114.00 $114.00 2026-07-24 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.48 48.70 47.3 bullish / falling $15.90 $24.33 $24.33 2026-07-29 (12d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.48 48.60 47.3 bullish / falling $15.90 $22.69 $22.69 2026-07-29 (12d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.49 48.70 47.3 bullish / falling $15.90 $26.40 $26.40 2026-07-29 (12d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.48 48.70 47.3 bullish / falling $15.90 $40.55 $40.55 2026-07-29 (12d) Normal CC writing territory.
MDB 🟢 NEUTRAL $328.11 69.40 52.0 bullish / falling $378.36 $362.90 $362.90 2026-08-27 (41d) Normal CC writing territory.
MU 🟢 NEUTRAL $845.38 63.80 59.2 bullish / falling $1,232.64 $1,028.60 $1,028.60 2026-09-24 (69d) Normal CC writing territory.
MU 🟢 NEUTRAL $845.44 63.80 59.2 bullish / falling $1,232.65 $1,220.00 $1,220.00 2026-09-24 (69d) Normal CC writing territory.
NOW 🟢 NEUTRAL $104.21 54.10 45.5 bullish / rising $123.68 $108.93 $114.82 2026-07-23 (6d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.23 62.90 54.8 bearish / rising $229.68 $199.60 $215.92 2026-08-27 (41d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $170.42 46.60 47.7 bearish / falling $257.33 $224.00 $224.00 2026-07-30 (13d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $18.86 42.60 46.8 bearish / falling $30.83 $23.65 $23.65 2026-07-31 (14d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.36 54.00 45.2 bullish / rising $19.67 $15.75 $18.78 2026-07-29 (12d) Normal CC writing territory.
SPY 🟢 NEUTRAL $748.88 73.10 63.2 bullish / falling $791.15 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $15.56 22.50 39.4 bullish / rising $24.31 $17.13 $16.96 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.56 22.50 39.4 bullish / rising $24.31 $44.46 $16.96 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.56 22.50 39.4 bullish / rising $24.31 $39.13 $16.96 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.56 22.50 39.4 bullish / rising $24.31 $30.29 $16.96 — Cooling off inside the range.
COIN 🔵 PULLBACK $161.57 27.00 41.3 bullish / rising $215.27 $210.90 $177.76 2026-07-31 (14d) Cooling off inside the range.
COIN 🔵 PULLBACK $161.57 27.00 41.3 bullish / rising $215.27 $182.40 $177.76 2026-07-31 (14d) Cooling off inside the range.
COIN 🔵 PULLBACK $161.57 27.00 41.3 bullish / rising $215.27 $563.00 $177.76 2026-07-31 (14d) Cooling off inside the range.
CRWV 🔵 PULLBACK $73.29 12.10 40.9 bearish / falling $127.84 $125.45 $81.61 — Cooling off inside the range.
GLD 🔵 PULLBACK $364.88 7.90 35.5 bearish / rising $471.95 $456.00 $378.45 — Cooling off inside the range.
IREN 🔵 PULLBACK $35.32 18.30 42.2 bearish / falling $65.99 $44.00 $40.47 2026-08-28 (42d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.31 18.30 42.2 bearish / falling $65.99 $44.00 $40.46 2026-08-28 (42d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.31 18.30 42.2 bearish / falling $65.99 $56.50 $40.46 2026-08-28 (42d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.32 18.30 42.2 bearish / falling $65.99 $63.43 $40.47 2026-08-28 (42d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.77 16.20 33.9 bearish / falling $195.97 $161.00 $106.52 2026-07-31 (14d) Cooling off inside the range.
NEM 🔵 PULLBACK $90.94 6.20 41.6 bearish / falling $124.00 $114.54 $97.60 2026-07-24 (7d) Cooling off inside the range.
RKLB 🔵 PULLBACK $67.06 25.60 43.4 bearish / falling $138.28 $141.55 $76.96 2026-08-07 (21d) 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.

3 tickers: DELL, HIMS, META

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$394.51
20W MA (mid BB)$282.01 (+39.9% vs spot)
Upper BB$495.94 (+25.7% away)
Lower BB$68.08
BB %B76.3%
RSI (14)70.4
MACD72.049 vs sig 60.274 · hist +11.775 (falling)
Weekly 1σ move10.79% ($42.57)
ATR (14w)$44.26
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+0.9%
Next earnings2026-09-04 (49d)
🟠 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 ($495.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $495.94

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$33.83
20W MA (mid BB)$26.90 (+25.8% vs spot)
Upper BB$38.59 (+14.1% away)
Lower BB$15.20
BB %B79.6%
RSI (14)55.6
MACD0.856 vs sig -0.912 · hist +1.768 (falling)
Weekly 1σ move18.17% ($6.15)
ATR (14w)$5.37
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-48.4%
Next earnings2026-08-11 (25d)
🟠 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 ($38.59). Keep size small, watch for MACD roll-over.
Suggested CC floor: $39.98

META

EXTENDED
🟠 EXTENDED CAUTION
Price$663.28
20W MA (mid BB)$610.72 (+8.6% vs spot)
Upper BB$694.30 (+4.7% away)
Lower BB$527.15
BB %B81.4%
RSI (14)55.2
MACD-7.362 vs sig -13.983 · hist +6.621 (rising)
Weekly 1σ move6.70% ($44.44)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.3%
Next earnings2026-07-30 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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.
🟠 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 ($694.30). Keep size small, watch for MACD roll-over.
Suggested CC floor: $707.72

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$251.59
20W MA (mid BB)$241.58 (+4.1% vs spot)
Upper BB$287.47 (+14.3% away)
Lower BB$195.69
BB %B60.9%
RSI (14)55.1
MACD5.344 vs sig 6.498 · hist -1.154 (rising)
Weekly 1σ move5.29% ($13.31)
ATR (14w)$15.87
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+1.9%
Next earnings2026-07-31 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $264.90

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$437.32
20W MA (mid BB)$474.20 (-7.8% vs spot)
Upper BB$582.73 (+33.3% away)
Lower BB$365.68
BB %B33.0%
RSI (14)45.0
MACD-2.575 vs sig -3.205 · hist +0.630 (falling)
Weekly 1σ move10.85% ($47.45)
ATR (14w)$77.02
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+34.5%
Next earnings2026-08-06 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-06 (Thu), in 20 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$12.94
20W MA (mid BB)$12.92 (+0.2% vs spot)
Upper BB$18.77 (+45.1% away)
Lower BB$7.07
BB %B50.2%
RSI (14)48.9
MACD0.704 vs sig 0.797 · hist -0.094 (falling)
Weekly 1σ move11.79% ($1.53)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+60.3%
Next earnings2026-08-07 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$74.53
20W MA (mid BB)$79.89 (-6.7% vs spot)
Upper BB$90.18 (+21.0% away)
Lower BB$69.61
BB %B23.9%
RSI (14)46.6
MACD1.447 vs sig 3.257 · hist -1.811 (falling)
Weekly 1σ move6.94% ($5.17)
ATR (14w)$7.45
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+25.3%
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$41.36
20W MA (mid BB)$44.80 (-7.7% vs spot)
Upper BB$65.13 (+57.5% away)
Lower BB$24.46
BB %B41.5%
RSI (14)47.1
MACD2.137 vs sig 2.954 · hist -0.817 (falling)
Weekly 1σ move14.52% ($6.01)
ATR (14w)$8.53
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+35.8%
Next earnings2026-07-29 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.14
20W MA (mid BB)$15.13 (-6.6% vs spot)
Upper BB$19.05 (+34.8% away)
Lower BB$11.21
BB %B37.3%
RSI (14)41.9
MACD-1.987 vs sig -2.096 · hist +0.109 (rising)
Weekly 1σ move9.30% ($1.32)
ATR (14w)$1.85
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.6%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.54
20W MA (mid BB)$25.65 (-12.1% vs spot)
Upper BB$34.86 (+54.6% away)
Lower BB$16.43
BB %B33.1%
RSI (14)44.3
MACD0.294 vs sig 0.627 · hist -0.333 (falling)
Weekly 1σ move14.23% ($3.21)
ATR (14w)$4.88
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+76.2%
Next earnings2026-07-28 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-28 (Tue), in 11 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$353.75
20W MA (mid BB)$344.08 (+2.8% vs spot)
Upper BB$414.69 (+17.2% away)
Lower BB$273.46
BB %B56.8%
RSI (14)55.4
MACD15.916 vs sig 19.957 · hist -4.040 (falling)
Weekly 1σ move5.11% ($18.08)
ATR (14w)$22.66
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+5.4%
Next earnings2026-07-23 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 6 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$353.64
20W MA (mid BB)$344.07 (+2.8% vs spot)
Upper BB$414.69 (+17.3% away)
Lower BB$273.46
BB %B56.8%
RSI (14)55.3
MACD15.908 vs sig 19.955 · hist -4.047 (falling)
Weekly 1σ move5.11% ($18.07)
ATR (14w)$22.66
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+12.5%
Next earnings2026-07-23 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 6 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$353.75
20W MA (mid BB)$344.08 (+2.8% vs spot)
Upper BB$414.69 (+17.2% away)
Lower BB$273.46
BB %B56.8%
RSI (14)55.4
MACD15.916 vs sig 19.957 · hist -4.040 (falling)
Weekly 1σ move5.11% ($18.08)
ATR (14w)$22.66
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.0%
Next earnings2026-07-23 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 6 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$93.53
20W MA (mid BB)$88.28 (+5.9% vs spot)
Upper BB$101.04 (+8.0% away)
Lower BB$75.52
BB %B70.6%
RSI (14)51.8
MACD-0.505 vs sig -1.652 · hist +1.147 (falling)
Weekly 1σ move5.57% ($5.21)
ATR (14w)$6.69
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+3.2%
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: $98.74

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$96.03
20W MA (mid BB)$91.00 (+5.5% vs spot)
Upper BB$155.00 (+61.4% away)
Lower BB$27.01
BB %B53.9%
RSI (14)53.7
MACD18.239 vs sig 19.184 · hist -0.946 (falling)
Weekly 1σ move12.55% ($12.05)
ATR (14w)$15.46
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+18.7%
Next earnings2026-07-24 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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: $114.00

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.48
20W MA (mid BB)$11.60 (-1.0% vs spot)
Upper BB$15.90 (+38.4% away)
Lower BB$7.30
BB %B48.7%
RSI (14)47.3
MACD0.383 vs sig 0.261 · hist +0.123 (falling)
Weekly 1σ move10.68% ($1.23)
ATR (14w)$2.21
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+111.9%
Next earnings2026-07-29 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.48
20W MA (mid BB)$11.60 (-1.0% vs spot)
Upper BB$15.90 (+38.4% away)
Lower BB$7.30
BB %B48.6%
RSI (14)47.3
MACD0.383 vs sig 0.261 · hist +0.122 (falling)
Weekly 1σ move10.68% ($1.23)
ATR (14w)$2.21
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+97.6%
Next earnings2026-07-29 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.49
20W MA (mid BB)$11.60 (-0.9% vs spot)
Upper BB$15.90 (+38.3% away)
Lower BB$7.30
BB %B48.7%
RSI (14)47.3
MACD0.384 vs sig 0.261 · hist +0.123 (falling)
Weekly 1σ move10.68% ($1.23)
ATR (14w)$2.21
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+129.8%
Next earnings2026-07-29 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.48
20W MA (mid BB)$11.60 (-1.0% vs spot)
Upper BB$15.90 (+38.4% away)
Lower BB$7.30
BB %B48.7%
RSI (14)47.3
MACD0.383 vs sig 0.261 · hist +0.123 (falling)
Weekly 1σ move10.68% ($1.23)
ATR (14w)$2.21
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+253.2%
Next earnings2026-07-29 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$328.11
20W MA (mid BB)$296.29 (+10.7% vs spot)
Upper BB$378.36 (+15.3% away)
Lower BB$214.22
BB %B69.4%
RSI (14)52.0
MACD6.164 vs sig 0.828 · hist +5.336 (falling)
Weekly 1σ move8.34% ($27.36)
ATR (14w)$42.22
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+10.6%
Next earnings2026-08-27 (41d)
🟢 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$845.38
20W MA (mid BB)$698.03 (+21.1% vs spot)
Upper BB$1232.64 (+45.8% away)
Lower BB$163.41
BB %B63.8%
RSI (14)59.2
MACD174.783 vs sig 162.537 · hist +12.245 (falling)
Weekly 1σ move12.69% ($107.28)
ATR (14w)$124.64
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+21.7%
Next earnings2026-09-24 (69d)
🟢 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$845.44
20W MA (mid BB)$698.03 (+21.1% vs spot)
Upper BB$1232.65 (+45.8% away)
Lower BB$163.41
BB %B63.8%
RSI (14)59.2
MACD174.787 vs sig 162.538 · hist +12.249 (falling)
Weekly 1σ move12.69% ($107.29)
ATR (14w)$124.64
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+44.3%
Next earnings2026-09-24 (69d)
🟢 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$104.21
20W MA (mid BB)$102.49 (+1.7% vs spot)
Upper BB$123.68 (+18.7% away)
Lower BB$81.29
BB %B54.1%
RSI (14)45.5
MACD-8.044 vs sig -11.267 · hist +3.223 (rising)
Weekly 1σ move10.18% ($10.61)
ATR (14w)$14.40
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+4.5%
Next earnings2026-07-23 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 6 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: $114.82

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.23
20W MA (mid BB)$198.11 (+4.1% vs spot)
Upper BB$229.68 (+11.4% away)
Lower BB$166.54
BB %B62.9%
RSI (14)54.8
MACD6.138 vs sig 6.917 · hist -0.779 (rising)
Weekly 1σ move4.70% ($9.69)
ATR (14w)$15.40
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.2%
Next earnings2026-08-27 (41d)
🟢 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: $215.92

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$170.42
20W MA (mid BB)$176.01 (-3.2% vs spot)
Upper BB$257.33 (+51.0% away)
Lower BB$94.70
BB %B46.6%
RSI (14)47.7
MACD10.081 vs sig 12.172 · hist -2.092 (falling)
Weekly 1σ move9.82% ($16.74)
ATR (14w)$24.18
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+31.4%
Next earnings2026-07-30 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.86
20W MA (mid BB)$20.41 (-7.6% vs spot)
Upper BB$30.83 (+63.4% away)
Lower BB$9.99
BB %B42.6%
RSI (14)46.8
MACD1.997 vs sig 2.352 · hist -0.354 (falling)
Weekly 1σ move11.80% ($2.23)
ATR (14w)$3.63
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+25.4%
Next earnings2026-07-31 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $23.65

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.36
20W MA (mid BB)$17.16 (+1.2% vs spot)
Upper BB$19.67 (+13.3% away)
Lower BB$14.65
BB %B54.0%
RSI (14)45.2
MACD-0.989 vs sig -1.389 · hist +0.400 (rising)
Weekly 1σ move8.20% ($1.42)
ATR (14w)$2.28
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-9.3%
Next earnings2026-07-29 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $18.78

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$748.88
20W MA (mid BB)$712.46 (+5.1% vs spot)
Upper BB$791.15 (+5.6% away)
Lower BB$633.76
BB %B73.1%
RSI (14)63.2
MACD21.309 vs sig 19.955 · hist +1.354 (falling)
Weekly 1σ move1.90% ($14.23)
ATR (14w)$19.56
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.0%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $764.00

🔵 PULLBACK — OPPORTUNITY

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

16 tickers: BMNR, BMNR, BMNR, BMNR, COIN, COIN, COIN, CRWV, GLD, IREN, IREN, IREN, IREN, MSTR, NEM, RKLB

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.56
20W MA (mid BB)$18.66 (-16.6% vs spot)
Upper BB$24.31 (+56.2% away)
Lower BB$13.01
BB %B22.5%
RSI (14)39.4
MACD-3.469 vs sig -3.511 · hist +0.041 (rising)
Weekly 1σ move9.00% ($1.40)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+10.1%
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: $16.96

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.56
20W MA (mid BB)$18.66 (-16.6% vs spot)
Upper BB$24.31 (+56.2% away)
Lower BB$13.01
BB %B22.5%
RSI (14)39.4
MACD-3.469 vs sig -3.511 · hist +0.041 (rising)
Weekly 1σ move9.00% ($1.40)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+185.7%
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: $16.96

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.56
20W MA (mid BB)$18.66 (-16.6% vs spot)
Upper BB$24.31 (+56.2% away)
Lower BB$13.01
BB %B22.5%
RSI (14)39.4
MACD-3.469 vs sig -3.511 · hist +0.041 (rising)
Weekly 1σ move9.00% ($1.40)
ATR (14w)$4.26
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+151.5%
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: $16.96

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.56
20W MA (mid BB)$18.66 (-16.6% vs spot)
Upper BB$24.31 (+56.2% away)
Lower BB$13.01
BB %B22.5%
RSI (14)39.4
MACD-3.469 vs sig -3.511 · hist +0.041 (rising)
Weekly 1σ move9.00% ($1.40)
ATR (14w)$4.26
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+94.7%
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: $16.96

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$161.57
20W MA (mid BB)$178.46 (-9.5% vs spot)
Upper BB$215.27 (+33.2% away)
Lower BB$141.66
BB %B27.0%
RSI (14)41.3
MACD-18.866 vs sig -20.024 · hist +1.157 (rising)
Weekly 1σ move10.02% ($16.19)
ATR (14w)$27.23
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+30.5%
Next earnings2026-07-31 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $177.76

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$161.57
20W MA (mid BB)$178.46 (-9.5% vs spot)
Upper BB$215.27 (+33.2% away)
Lower BB$141.66
BB %B27.0%
RSI (14)41.3
MACD-18.866 vs sig -20.024 · hist +1.157 (rising)
Weekly 1σ move10.02% ($16.19)
ATR (14w)$27.23
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+12.9%
Next earnings2026-07-31 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $177.76

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$161.57
20W MA (mid BB)$178.46 (-9.5% vs spot)
Upper BB$215.27 (+33.2% away)
Lower BB$141.66
BB %B27.0%
RSI (14)41.3
MACD-18.866 vs sig -20.024 · hist +1.157 (rising)
Weekly 1σ move10.02% ($16.19)
ATR (14w)$27.23
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+248.5%
Next earnings2026-07-31 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $177.76

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$73.29
20W MA (mid BB)$96.82 (-24.3% vs spot)
Upper BB$127.84 (+74.4% away)
Lower BB$65.81
BB %B12.1%
RSI (14)40.9
MACD-1.616 vs sig 1.444 · hist -3.060 (falling)
Weekly 1σ move11.35% ($8.32)
ATR (14w)$19.32
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+71.2%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $81.61

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$364.88
20W MA (mid BB)$413.84 (-11.8% vs spot)
Upper BB$471.95 (+29.3% away)
Lower BB$355.73
BB %B7.9%
RSI (14)35.5
MACD-9.657 vs sig -0.870 · hist -8.788 (rising)
Weekly 1σ move3.72% ($13.57)
ATR (14w)$20.53
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+25.0%
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: $378.45

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.32
20W MA (mid BB)$47.21 (-25.2% vs spot)
Upper BB$65.99 (+86.8% away)
Lower BB$28.43
BB %B18.3%
RSI (14)42.2
MACD0.434 vs sig 2.616 · hist -2.182 (falling)
Weekly 1σ move14.59% ($5.15)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+24.6%
Next earnings2026-08-28 (42d)
🔵 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: $40.47

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.31
20W MA (mid BB)$47.21 (-25.2% vs spot)
Upper BB$65.99 (+86.9% away)
Lower BB$28.43
BB %B18.3%
RSI (14)42.2
MACD0.433 vs sig 2.615 · hist -2.182 (falling)
Weekly 1σ move14.59% ($5.15)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+24.6%
Next earnings2026-08-28 (42d)
🔵 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: $40.46

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.31
20W MA (mid BB)$47.21 (-25.2% vs spot)
Upper BB$65.99 (+86.9% away)
Lower BB$28.43
BB %B18.3%
RSI (14)42.2
MACD0.433 vs sig 2.615 · hist -2.182 (falling)
Weekly 1σ move14.59% ($5.15)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+60.0%
Next earnings2026-08-28 (42d)
🔵 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: $40.46

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.32
20W MA (mid BB)$47.21 (-25.2% vs spot)
Upper BB$65.99 (+86.8% away)
Lower BB$28.43
BB %B18.3%
RSI (14)42.2
MACD0.434 vs sig 2.616 · hist -2.182 (falling)
Weekly 1σ move14.59% ($5.15)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+79.6%
Next earnings2026-08-28 (42d)
🔵 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: $40.47

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.77
20W MA (mid BB)$135.57 (-30.1% vs spot)
Upper BB$195.97 (+106.8% away)
Lower BB$75.18
BB %B16.2%
RSI (14)33.9
MACD-25.034 vs sig -22.634 · hist -2.400 (falling)
Weekly 1σ move12.40% ($11.75)
ATR (14w)$24.48
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.9%
Next earnings2026-07-31 (14d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $106.52

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$90.94
20W MA (mid BB)$106.38 (-14.5% vs spot)
Upper BB$124.00 (+36.4% away)
Lower BB$88.76
BB %B6.2%
RSI (14)41.6
MACD-1.685 vs sig 1.464 · hist -3.149 (falling)
Weekly 1σ move7.32% ($6.66)
ATR (14w)$9.95
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+26.0%
Next earnings2026-07-24 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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.
🔵 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: $97.60

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.06
20W MA (mid BB)$90.40 (-25.8% vs spot)
Upper BB$138.28 (+106.2% away)
Lower BB$42.53
BB %B25.6%
RSI (14)43.4
MACD5.501 vs sig 10.129 · hist -4.628 (falling)
Weekly 1σ move14.77% ($9.90)
ATR (14w)$18.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+111.1%
Next earnings2026-08-07 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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.
🔵 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: $76.96

⚠ 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 2026-07-17 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.