CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-17 21:30 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 25 🔵 PULLBACK: 18 ⚪ OVERSOLD: 1 ⚠ 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 $377.80 72.80 66.7 bullish / falling $493.46 $398.00 $493.46 2026-09-04 (49d) Stretched but not exhausted.
META 🟠 EXTENDED $664.54 82.10 55.4 bullish / rising $694.52 $601.50 $709.06 2026-07-30 (13d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.89 59.20 54.5 bearish / rising $287.32 $256.25 $263.06 2026-07-31 (14d) Normal CC writing territory.
APP 🟢 NEUTRAL $434.48 31.80 44.7 bullish / falling $582.79 $588.00 $588.00 2026-08-06 (20d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.90 49.90 48.8 bearish / falling $18.77 $20.74 $20.74 2026-08-07 (21d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $41.08 40.90 46.9 bearish / falling $65.13 $56.15 $56.15 2026-07-29 (12d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.13 37.20 41.9 bullish / rising $19.05 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.31 32.00 44.0 bearish / falling $34.86 $39.71 $39.71 2026-07-28 (11d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.81 56.90 55.4 bearish / falling $414.70 $373.00 $373.00 2026-07-23 (6d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.81 56.90 55.4 bearish / falling $414.70 $398.00 $398.00 2026-07-23 (6d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $353.81 56.90 55.4 bearish / falling $414.70 $392.50 $392.50 2026-07-23 (6d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $32.03 72.70 53.0 bullish / falling $38.31 $17.47 $37.87 2026-08-11 (25d) Normal CC writing territory.
IGV 🟢 NEUTRAL $91.99 65.00 50.1 bullish / falling $100.86 $96.50 $97.10 — Normal CC writing territory.
INTC 🟢 NEUTRAL $96.98 54.60 54.1 bearish / falling $155.07 $114.00 $114.00 2026-07-24 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.42 48.00 47.1 bullish / falling $15.89 $24.33 $24.33 2026-07-29 (12d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.42 48.00 47.1 bullish / falling $15.89 $22.69 $22.69 2026-07-29 (12d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.42 48.00 47.1 bullish / falling $15.89 $26.40 $26.40 2026-07-29 (12d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.42 48.00 47.1 bullish / falling $15.89 $40.55 $40.55 2026-07-29 (12d) Normal CC writing territory.
MDB 🟢 NEUTRAL $328.60 69.70 52.1 bullish / falling $378.43 $362.90 $362.90 2026-08-27 (41d) Normal CC writing territory.
MU 🟢 NEUTRAL $853.20 64.50 59.7 bullish / falling $1,233.47 $1,028.60 $1,028.60 2026-09-24 (69d) Normal CC writing territory.
MU 🟢 NEUTRAL $853.20 64.50 59.7 bullish / falling $1,233.47 $1,220.00 $1,220.00 2026-09-24 (69d) Normal CC writing territory.
NOW 🟢 NEUTRAL $104.11 53.80 45.4 bullish / rising $123.67 $108.93 $114.71 2026-07-23 (6d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $207.40 64.60 55.4 bearish / rising $229.81 $199.60 $217.13 2026-08-27 (41d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $170.61 46.70 47.8 bearish / falling $257.34 $224.00 $224.00 2026-07-30 (13d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $18.82 42.40 46.8 bearish / falling $30.83 $23.65 $23.65 2026-07-31 (14d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.32 53.30 45.1 bullish / rising $19.66 $15.75 $18.74 2026-07-29 (12d) Normal CC writing territory.
SPY 🟢 NEUTRAL $742.35 69.30 60.5 bullish / falling $790.27 $764.00 $764.00 — Normal CC writing territory.
BMNR 🔵 PULLBACK $14.91 17.60 37.9 bullish / rising $24.36 $17.13 $16.24 — Cooling off inside the range.
BMNR 🔵 PULLBACK $14.90 17.40 37.9 bearish / rising $24.36 $44.46 $16.23 — Cooling off inside the range.
BMNR 🔵 PULLBACK $14.91 17.60 37.9 bullish / rising $24.36 $30.29 $16.24 — Cooling off inside the range.
BMNR 🔵 PULLBACK $14.90 17.40 37.9 bearish / rising $24.36 $39.13 $16.23 — Cooling off inside the range.
COIN 🔵 PULLBACK $160.49 25.70 41.0 bullish / rising $215.32 $210.90 $176.56 2026-07-31 (14d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.49 25.70 41.0 bullish / rising $215.32 $182.40 $176.56 2026-07-31 (14d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.49 25.70 41.0 bullish / rising $215.32 $563.00 $176.56 2026-07-31 (14d) Cooling off inside the range.
COPX 🔵 PULLBACK $72.11 13.80 44.5 bearish / falling $90.36 $93.40 $77.18 — Cooling off inside the range.
CRWV 🔵 PULLBACK $72.91 11.50 40.8 bearish / falling $127.88 $125.45 $81.21 — Cooling off inside the range.
GLD 🔵 PULLBACK $364.07 7.30 35.3 bearish / rising $472.05 $456.00 $377.61 — Cooling off inside the range.
IBIT 🔵 PULLBACK $36.39 29.40 39.0 bearish / rising $47.08 $70.58 $38.84 — Cooling off inside the range.
IREN 🔵 PULLBACK $34.83 17.20 41.9 bearish / falling $66.03 $44.00 $39.93 2026-08-28 (42d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.83 17.20 41.9 bearish / falling $66.03 $44.00 $39.93 2026-08-28 (42d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.83 17.20 41.9 bearish / falling $66.03 $56.50 $39.93 2026-08-28 (42d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.83 17.20 41.9 bearish / falling $66.03 $63.43 $39.93 2026-08-28 (42d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.03 15.70 33.7 bearish / falling $196.03 $161.00 $105.68 2026-07-31 (14d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.03 15.70 33.7 bearish / falling $196.03 $233.00 $105.68 2026-07-31 (14d) Cooling off inside the range.
RKLB 🔵 PULLBACK $67.35 25.90 43.5 bearish / falling $138.26 $141.55 $77.28 2026-08-07 (21d) Cooling off inside the range.
NEM ⚪ OVERSOLD $88.97 1.90 40.5 bearish / falling $124.27 $114.54 — 2026-07-24 (7d) Stretched down.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

2 tickers: DELL, META

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$377.80
20W MA (mid BB)$281.18 (+34.4% vs spot)
Upper BB$493.46 (+30.6% away)
Lower BB$68.89
BB %B72.8%
RSI (14)66.7
MACD70.716 vs sig 60.007 · hist +10.709 (falling)
Weekly 1σ move11.10% ($41.94)
ATR (14w)$45.36
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+5.3%
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 ($493.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $493.46

META

EXTENDED
🟠 EXTENDED CAUTION
Price$664.54
20W MA (mid BB)$610.79 (+8.8% vs spot)
Upper BB$694.52 (+4.5% away)
Lower BB$527.06
BB %B82.1%
RSI (14)55.4
MACD-7.261 vs sig -13.963 · hist +6.702 (rising)
Weekly 1σ move6.70% ($44.52)
ATR (14w)$51.70
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-9.5%
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 ($694.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $709.06

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$249.89
20W MA (mid BB)$241.49 (+3.5% vs spot)
Upper BB$287.32 (+15.0% away)
Lower BB$195.67
BB %B59.2%
RSI (14)54.5
MACD5.209 vs sig 6.471 · hist -1.262 (rising)
Weekly 1σ move5.27% ($13.17)
ATR (14w)$15.87
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+2.5%
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.
🟢 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: $263.06

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$434.48
20W MA (mid BB)$474.06 (-8.3% vs spot)
Upper BB$582.79 (+34.1% away)
Lower BB$365.34
BB %B31.8%
RSI (14)44.7
MACD-2.802 vs sig -3.251 · hist +0.449 (falling)
Weekly 1σ move10.89% ($47.31)
ATR (14w)$77.02
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+35.3%
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$12.90
20W MA (mid BB)$12.92 (-0.1% vs spot)
Upper BB$18.77 (+45.5% away)
Lower BB$7.06
BB %B49.9%
RSI (14)48.8
MACD0.700 vs sig 0.796 · hist -0.096 (falling)
Weekly 1σ move11.79% ($1.52)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+60.8%
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

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.08
20W MA (mid BB)$44.78 (-8.3% vs spot)
Upper BB$65.13 (+58.5% away)
Lower BB$24.44
BB %B40.9%
RSI (14)46.9
MACD2.115 vs sig 2.950 · hist -0.835 (falling)
Weekly 1σ move14.54% ($5.97)
ATR (14w)$8.54
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+36.7%
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$14.13
20W MA (mid BB)$15.13 (-6.6% vs spot)
Upper BB$19.05 (+34.8% away)
Lower BB$11.21
BB %B37.2%
RSI (14)41.9
MACD-1.988 vs sig -2.096 · hist +0.108 (rising)
Weekly 1σ move9.30% ($1.31)
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$22.31
20W MA (mid BB)$25.63 (-13.0% vs spot)
Upper BB$34.86 (+56.3% away)
Lower BB$16.41
BB %B32.0%
RSI (14)44.0
MACD0.275 vs sig 0.623 · hist -0.348 (falling)
Weekly 1σ move14.26% ($3.18)
ATR (14w)$4.90
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+78.0%
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$353.81
20W MA (mid BB)$344.08 (+2.8% vs spot)
Upper BB$414.70 (+17.2% away)
Lower BB$273.46
BB %B56.9%
RSI (14)55.4
MACD15.921 vs sig 19.958 · hist -4.036 (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$353.81
20W MA (mid BB)$344.08 (+2.8% vs spot)
Upper BB$414.70 (+17.2% away)
Lower BB$273.46
BB %B56.9%
RSI (14)55.4
MACD15.921 vs sig 19.958 · hist -4.036 (falling)
Weekly 1σ move5.11% ($18.08)
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$353.81
20W MA (mid BB)$344.08 (+2.8% vs spot)
Upper BB$414.70 (+17.2% away)
Lower BB$273.46
BB %B56.9%
RSI (14)55.4
MACD15.921 vs sig 19.958 · hist -4.036 (falling)
Weekly 1σ move5.11% ($18.08)
ATR (14w)$22.66
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.9%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$32.03
20W MA (mid BB)$26.81 (+19.5% vs spot)
Upper BB$38.31 (+19.6% away)
Lower BB$15.30
BB %B72.7%
RSI (14)53.0
MACD0.713 vs sig -0.941 · hist +1.654 (falling)
Weekly 1σ move18.24% ($5.84)
ATR (14w)$5.48
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-45.5%
Next earnings2026-08-11 (25d)
🟢 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: $37.87

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.99
20W MA (mid BB)$88.21 (+4.3% vs spot)
Upper BB$100.86 (+9.6% away)
Lower BB$75.55
BB %B65.0%
RSI (14)50.1
MACD-0.628 vs sig -1.677 · hist +1.049 (falling)
Weekly 1σ move5.56% ($5.11)
ATR (14w)$6.69
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.9%
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: $97.10

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$96.98
20W MA (mid BB)$91.05 (+6.5% vs spot)
Upper BB$155.07 (+59.9% away)
Lower BB$27.04
BB %B54.6%
RSI (14)54.1
MACD18.314 vs sig 19.199 · hist -0.885 (falling)
Weekly 1σ move12.49% ($12.11)
ATR (14w)$15.46
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.6%
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$11.42
20W MA (mid BB)$11.60 (-1.5% vs spot)
Upper BB$15.89 (+39.2% away)
Lower BB$7.30
BB %B48.0%
RSI (14)47.1
MACD0.378 vs sig 0.260 · hist +0.118 (falling)
Weekly 1σ move10.70% ($1.22)
ATR (14w)$2.21
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+113.0%
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$11.42
20W MA (mid BB)$11.60 (-1.5% vs spot)
Upper BB$15.89 (+39.2% away)
Lower BB$7.30
BB %B48.0%
RSI (14)47.1
MACD0.378 vs sig 0.260 · hist +0.118 (falling)
Weekly 1σ move10.70% ($1.22)
ATR (14w)$2.21
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+98.7%
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$11.42
20W MA (mid BB)$11.60 (-1.5% vs spot)
Upper BB$15.89 (+39.2% away)
Lower BB$7.30
BB %B48.0%
RSI (14)47.1
MACD0.378 vs sig 0.260 · hist +0.118 (falling)
Weekly 1σ move10.70% ($1.22)
ATR (14w)$2.21
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+131.2%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.42
20W MA (mid BB)$11.60 (-1.5% vs spot)
Upper BB$15.89 (+39.2% away)
Lower BB$7.30
BB %B48.0%
RSI (14)47.1
MACD0.378 vs sig 0.260 · hist +0.118 (falling)
Weekly 1σ move10.70% ($1.22)
ATR (14w)$2.21
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+255.1%
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$328.60
20W MA (mid BB)$296.32 (+10.9% vs spot)
Upper BB$378.43 (+15.2% away)
Lower BB$214.21
BB %B69.7%
RSI (14)52.1
MACD6.203 vs sig 0.835 · hist +5.368 (falling)
Weekly 1σ move8.34% ($27.41)
ATR (14w)$42.22
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+10.4%
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$853.20
20W MA (mid BB)$698.42 (+22.2% vs spot)
Upper BB$1233.47 (+44.6% away)
Lower BB$163.36
BB %B64.5%
RSI (14)59.7
MACD175.406 vs sig 162.662 · hist +12.744 (falling)
Weekly 1σ move12.63% ($107.76)
ATR (14w)$124.64
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+20.6%
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$853.20
20W MA (mid BB)$698.42 (+22.2% vs spot)
Upper BB$1233.47 (+44.6% away)
Lower BB$163.36
BB %B64.5%
RSI (14)59.7
MACD175.406 vs sig 162.662 · hist +12.744 (falling)
Weekly 1σ move12.63% ($107.76)
ATR (14w)$124.64
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+43.0%
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$104.11
20W MA (mid BB)$102.48 (+1.6% vs spot)
Upper BB$123.67 (+18.8% away)
Lower BB$81.29
BB %B53.8%
RSI (14)45.4
MACD-8.052 vs sig -11.268 · hist +3.216 (rising)
Weekly 1σ move10.18% ($10.60)
ATR (14w)$14.40
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+4.6%
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: $114.71

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$207.40
20W MA (mid BB)$198.17 (+4.7% vs spot)
Upper BB$229.81 (+10.8% away)
Lower BB$166.54
BB %B64.6%
RSI (14)55.4
MACD6.231 vs sig 6.935 · hist -0.704 (rising)
Weekly 1σ move4.69% ($9.73)
ATR (14w)$15.40
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.8%
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: $217.13

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$170.61
20W MA (mid BB)$176.02 (-3.1% vs spot)
Upper BB$257.34 (+50.8% away)
Lower BB$94.71
BB %B46.7%
RSI (14)47.8
MACD10.096 vs sig 12.175 · hist -2.079 (falling)
Weekly 1σ move9.82% ($16.75)
ATR (14w)$24.24
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+31.3%
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.
🟢 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$18.82
20W MA (mid BB)$20.40 (-7.8% vs spot)
Upper BB$30.83 (+63.8% away)
Lower BB$9.98
BB %B42.4%
RSI (14)46.8
MACD1.994 vs sig 2.351 · hist -0.357 (falling)
Weekly 1σ move11.80% ($2.22)
ATR (14w)$3.63
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+25.7%
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$17.32
20W MA (mid BB)$17.15 (+1.0% vs spot)
Upper BB$19.66 (+13.5% away)
Lower BB$14.65
BB %B53.3%
RSI (14)45.1
MACD-0.992 vs sig -1.390 · hist +0.398 (rising)
Weekly 1σ move8.20% ($1.42)
ATR (14w)$2.29
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-9.1%
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: $18.74

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$742.35
20W MA (mid BB)$712.13 (+4.2% vs spot)
Upper BB$790.27 (+6.5% away)
Lower BB$633.99
BB %B69.3%
RSI (14)60.5
MACD20.788 vs sig 19.851 · hist +0.937 (falling)
Weekly 1σ move1.93% ($14.33)
ATR (14w)$19.99
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.9%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

18 tickers: BMNR, BMNR, BMNR, BMNR, COIN, COIN, COIN, COPX, CRWV, GLD, IBIT, IREN, IREN, IREN, IREN, MSTR, MSTR, RKLB

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.91
20W MA (mid BB)$18.63 (-19.9% vs spot)
Upper BB$24.36 (+63.3% away)
Lower BB$12.90
BB %B17.6%
RSI (14)37.9
MACD-3.521 vs sig -3.521 · hist +0.000 (rising)
Weekly 1σ move8.91% ($1.33)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+14.9%
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: $16.24

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.90
20W MA (mid BB)$18.63 (-20.0% vs spot)
Upper BB$24.36 (+63.5% away)
Lower BB$12.90
BB %B17.4%
RSI (14)37.9
MACD-3.522 vs sig -3.521 · hist -0.001 (rising)
Weekly 1σ move8.90% ($1.33)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+198.4%
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: $16.23

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.91
20W MA (mid BB)$18.63 (-19.9% vs spot)
Upper BB$24.36 (+63.3% away)
Lower BB$12.90
BB %B17.6%
RSI (14)37.9
MACD-3.521 vs sig -3.521 · hist +0.000 (rising)
Weekly 1σ move8.91% ($1.33)
ATR (14w)$4.26
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+103.2%
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: $16.24

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$14.90
20W MA (mid BB)$18.63 (-20.0% vs spot)
Upper BB$24.36 (+63.5% away)
Lower BB$12.90
BB %B17.4%
RSI (14)37.9
MACD-3.522 vs sig -3.521 · hist -0.001 (rising)
Weekly 1σ move8.90% ($1.33)
ATR (14w)$4.26
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+162.6%
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: $16.23

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.49
20W MA (mid BB)$178.41 (-10.0% vs spot)
Upper BB$215.32 (+34.2% away)
Lower BB$141.50
BB %B25.7%
RSI (14)41.0
MACD-18.953 vs sig -20.041 · hist +1.088 (rising)
Weekly 1σ move10.01% ($16.07)
ATR (14w)$27.23
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+31.4%
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.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $176.56

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.49
20W MA (mid BB)$178.41 (-10.0% vs spot)
Upper BB$215.32 (+34.2% away)
Lower BB$141.50
BB %B25.7%
RSI (14)41.0
MACD-18.953 vs sig -20.041 · hist +1.088 (rising)
Weekly 1σ move10.01% ($16.07)
ATR (14w)$27.23
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+13.7%
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: $176.56

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.49
20W MA (mid BB)$178.41 (-10.0% vs spot)
Upper BB$215.32 (+34.2% away)
Lower BB$141.50
BB %B25.7%
RSI (14)41.0
MACD-18.953 vs sig -20.041 · hist +1.088 (rising)
Weekly 1σ move10.01% ($16.07)
ATR (14w)$27.23
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+250.8%
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: $176.56

COPX

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$72.11
20W MA (mid BB)$79.77 (-9.6% vs spot)
Upper BB$90.36 (+25.3% away)
Lower BB$69.18
BB %B13.8%
RSI (14)44.5
MACD1.253 vs sig 3.219 · hist -1.965 (falling)
Weekly 1σ move7.03% ($5.07)
ATR (14w)$7.60
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+29.5%
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: $77.18

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$72.91
20W MA (mid BB)$96.80 (-24.7% vs spot)
Upper BB$127.88 (+75.4% away)
Lower BB$65.73
BB %B11.5%
RSI (14)40.8
MACD-1.647 vs sig 1.438 · hist -3.085 (falling)
Weekly 1σ move11.39% ($8.30)
ATR (14w)$19.32
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+72.1%
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: $81.21

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$364.07
20W MA (mid BB)$413.80 (-12.0% vs spot)
Upper BB$472.05 (+29.7% away)
Lower BB$355.56
BB %B7.3%
RSI (14)35.3
MACD-9.722 vs sig -0.882 · hist -8.840 (rising)
Weekly 1σ move3.72% ($13.54)
ATR (14w)$20.58
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+25.3%
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: $377.61

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.39
20W MA (mid BB)$39.50 (-7.9% vs spot)
Upper BB$47.08 (+29.4% away)
Lower BB$31.93
BB %B29.4%
RSI (14)39.0
MACD-3.385 vs sig -3.358 · hist -0.027 (rising)
Weekly 1σ move6.74% ($2.45)
ATR (14w)$3.44
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.0%
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: $38.84

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.83
20W MA (mid BB)$47.19 (-26.2% vs spot)
Upper BB$66.03 (+89.6% away)
Lower BB$28.34
BB %B17.2%
RSI (14)41.9
MACD0.394 vs sig 2.608 · hist -2.213 (falling)
Weekly 1σ move14.65% ($5.10)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+26.3%
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: $39.93

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.83
20W MA (mid BB)$47.19 (-26.2% vs spot)
Upper BB$66.03 (+89.6% away)
Lower BB$28.34
BB %B17.2%
RSI (14)41.9
MACD0.394 vs sig 2.608 · hist -2.213 (falling)
Weekly 1σ move14.65% ($5.10)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+26.3%
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: $39.93

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.83
20W MA (mid BB)$47.19 (-26.2% vs spot)
Upper BB$66.03 (+89.6% away)
Lower BB$28.34
BB %B17.2%
RSI (14)41.9
MACD0.394 vs sig 2.608 · hist -2.213 (falling)
Weekly 1σ move14.65% ($5.10)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+62.2%
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: $39.93

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.83
20W MA (mid BB)$47.19 (-26.2% vs spot)
Upper BB$66.03 (+89.6% away)
Lower BB$28.34
BB %B17.2%
RSI (14)41.9
MACD0.394 vs sig 2.608 · hist -2.213 (falling)
Weekly 1σ move14.65% ($5.10)
ATR (14w)$10.28
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+82.1%
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: $39.93

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.03
20W MA (mid BB)$135.54 (-30.6% vs spot)
Upper BB$196.03 (+108.5% away)
Lower BB$75.04
BB %B15.7%
RSI (14)33.7
MACD-25.093 vs sig -22.646 · hist -2.447 (falling)
Weekly 1σ move12.39% ($11.65)
ATR (14w)$24.48
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+71.2%
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: $105.68

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.03
20W MA (mid BB)$135.54 (-30.6% vs spot)
Upper BB$196.03 (+108.5% away)
Lower BB$75.04
BB %B15.7%
RSI (14)33.7
MACD-25.093 vs sig -22.646 · hist -2.447 (falling)
Weekly 1σ move12.39% ($11.65)
ATR (14w)$24.48
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+147.8%
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: $105.68

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.35
20W MA (mid BB)$90.42 (-25.5% vs spot)
Upper BB$138.26 (+105.3% away)
Lower BB$42.57
BB %B25.9%
RSI (14)43.5
MACD5.524 vs sig 10.134 · hist -4.610 (falling)
Weekly 1σ move14.74% ($9.93)
ATR (14w)$18.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+110.2%
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: $77.28

⚪ OVERSOLD — HOLD

Stretched down. Likely bounce. Do not cap upside with a near CC.

1 ticker: NEM

NEM

OVERSOLD
⚪ OVERSOLD HOLD
Price$88.97
20W MA (mid BB)$106.28 (-16.3% vs spot)
Upper BB$124.27 (+39.7% away)
Lower BB$88.29
BB %B1.9%
RSI (14)40.5
MACD-1.842 vs sig 1.433 · hist -3.275 (falling)
Weekly 1σ move7.38% ($6.57)
ATR (14w)$10.07
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+28.7%
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.
⚪ OVERSOLD. Stretched down. Likely bounce. Do not cap upside with a near CC.
Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $106.28) with short DTE, or just hold and let the bounce widen the LC.

⚠ 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 21:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.