CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-18 03:30 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 24 🔵 PULLBACK: 19 ⚪ 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 $398.93 77.20 71.4 bullish / falling $496.63 $398.00 $496.63 2026-09-04 (48d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $33.21 77.30 54.7 bullish / falling $38.49 $17.47 $39.25 2026-08-11 (24d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.28 56.50 53.4 bearish / rising $287.11 $256.25 $260.29 2026-07-31 (13d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.88 49.70 48.7 bearish / falling $18.77 $20.74 $20.74 2026-08-07 (20d) Normal CC writing territory.
COPX 🟢 NEUTRAL $73.18 18.20 45.4 bearish / falling $90.27 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $41.62 42.10 47.3 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (11d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $13.90 34.50 40.9 bullish / rising $19.06 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.99 51.00 52.6 bearish / falling $414.12 $373.00 $373.00 2026-07-23 (5d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.99 51.00 52.6 bearish / falling $414.12 $398.00 $398.00 2026-07-23 (5d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $345.01 51.00 52.6 bearish / falling $414.12 $392.50 $392.50 2026-07-23 (5d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.74 67.70 50.9 bullish / falling $100.94 $96.50 $97.90 — Normal CC writing territory.
INTC 🟢 NEUTRAL $95.84 53.80 53.6 bearish / falling $154.99 $114.00 $114.00 2026-07-24 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 39.50 44.6 bullish / falling $15.87 $24.33 $24.33 2026-07-29 (11d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 39.50 44.6 bullish / falling $15.87 $22.69 $22.69 2026-07-29 (11d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 39.50 44.6 bullish / falling $15.87 $26.40 $26.40 2026-07-29 (11d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 39.50 44.6 bullish / falling $15.87 $40.55 $40.55 2026-07-29 (11d) Normal CC writing territory.
MDB 🟢 NEUTRAL $313.63 61.10 49.2 bullish / falling $376.75 $362.90 $362.90 2026-08-27 (40d) Normal CC writing territory.
META 🟢 NEUTRAL $644.43 71.20 52.8 bullish / rising $691.36 $601.50 $687.93 2026-07-30 (12d) Normal CC writing territory.
MU 🟢 NEUTRAL $866.22 65.60 60.5 bullish / falling $1,234.91 $1,028.60 $1,028.60 2026-09-24 (68d) Normal CC writing territory.
MU 🟢 NEUTRAL $866.22 65.60 60.5 bullish / falling $1,234.91 $1,220.00 $1,220.00 2026-09-24 (68d) Normal CC writing territory.
NOW 🟢 NEUTRAL $103.50 52.50 45.2 bullish / rising $123.64 $108.93 $114.05 2026-07-23 (5d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $203.02 58.10 53.2 bearish / rising $229.39 $199.60 $212.66 2026-08-27 (40d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $170.89 46.80 47.8 bearish / falling $257.35 $224.00 $224.00 2026-07-30 (12d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $18.37 40.40 46.0 bearish / falling $30.82 $23.65 $23.65 2026-07-31 (13d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.34 53.70 45.1 bullish / rising $19.67 $15.75 $18.76 2026-07-29 (11d) Normal CC writing territory.
SPY 🟢 NEUTRAL $743.19 69.80 60.9 bullish / falling $790.38 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $423.52 27.20 43.9 bearish / falling $583.14 $588.00 $470.36 2026-08-06 (19d) Cooling off inside the range.
BMNR 🔵 PULLBACK $15.61 22.90 39.5 bullish / rising $24.31 $17.13 $17.02 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.60 22.90 39.5 bullish / rising $24.31 $44.46 $17.01 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.60 22.90 39.5 bullish / rising $24.31 $30.29 $17.01 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.60 22.90 39.5 bullish / rising $24.31 $39.13 $17.01 — Cooling off inside the range.
COIN 🔵 PULLBACK $157.44 22.00 40.1 bullish / rising $215.48 $210.90 $173.18 2026-07-31 (13d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.44 22.00 40.1 bullish / rising $215.48 $182.40 $173.18 2026-07-31 (13d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.33 21.90 40.1 bullish / rising $215.49 $563.00 $173.06 2026-07-31 (13d) Cooling off inside the range.
CRWV 🔵 PULLBACK $73.05 11.70 40.8 bearish / falling $127.86 $125.45 $81.36 — Cooling off inside the range.
GLD 🔵 PULLBACK $367.51 9.70 36.2 bearish / rising $471.65 $456.00 $381.11 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.66 28.80 43.3 bearish / falling $34.88 $39.71 $24.77 2026-07-28 (10d) Cooling off inside the range.
IBIT 🔵 PULLBACK $36.31 28.90 38.8 bearish / rising $47.09 $70.58 $38.76 — Cooling off inside the range.
IREN 🔵 PULLBACK $33.55 14.30 41.3 bearish / falling $66.14 $44.00 $38.54 2026-08-28 (41d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.55 14.30 41.3 bearish / falling $66.14 $44.00 $38.54 2026-08-28 (41d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.52 14.30 41.2 bearish / falling $66.15 $56.50 $38.50 2026-08-28 (41d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.52 14.30 41.2 bearish / falling $66.15 $63.43 $38.50 2026-08-28 (41d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.26 15.90 33.8 bearish / falling $196.01 $161.00 $105.95 2026-07-31 (13d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.14 15.80 33.7 bearish / falling $196.02 $233.00 $105.80 2026-07-31 (13d) Cooling off inside the range.
RKLB 🔵 PULLBACK $67.64 26.20 43.5 bearish / falling $138.25 $141.55 $77.60 2026-08-07 (20d) Cooling off inside the range.
NEM ⚪ OVERSOLD $89.94 4.00 41.0 bearish / falling $124.13 $114.54 — 2026-07-24 (6d) 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, HIMS

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$398.93
20W MA (mid BB)$282.23 (+41.3% vs spot)
Upper BB$496.63 (+24.5% away)
Lower BB$67.83
BB %B77.2%
RSI (14)71.4
MACD72.402 vs sig 60.344 · hist +12.057 (falling)
Weekly 1σ move10.72% ($42.77)
ATR (14w)$45.90
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-0.2%
Next earnings2026-09-04 (48d)
🟠 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 ($496.63). Keep size small, watch for MACD roll-over.
Suggested CC floor: $496.63

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$33.21
20W MA (mid BB)$26.86 (+23.6% vs spot)
Upper BB$38.49 (+15.9% away)
Lower BB$15.24
BB %B77.3%
RSI (14)54.7
MACD0.807 vs sig -0.922 · hist +1.729 (falling)
Weekly 1σ move18.19% ($6.04)
ATR (14w)$5.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-47.4%
Next earnings2026-08-11 (24d)
🟠 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 ($38.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $39.25

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$247.28
20W MA (mid BB)$241.36 (+2.5% vs spot)
Upper BB$287.11 (+16.1% away)
Lower BB$195.62
BB %B56.5%
RSI (14)53.4
MACD5.001 vs sig 6.430 · hist -1.429 (rising)
Weekly 1σ move5.26% ($13.01)
ATR (14w)$15.88
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.6%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $260.29

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.88
20W MA (mid BB)$12.91 (-0.3% vs spot)
Upper BB$18.77 (+45.8% away)
Lower BB$7.06
BB %B49.7%
RSI (14)48.7
MACD0.698 vs sig 0.796 · hist -0.098 (falling)
Weekly 1σ move11.79% ($1.52)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+61.0%
Next earnings2026-08-07 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$73.18
20W MA (mid BB)$79.83 (-8.3% vs spot)
Upper BB$90.27 (+23.4% away)
Lower BB$69.38
BB %B18.2%
RSI (14)45.4
MACD1.339 vs sig 3.236 · hist -1.897 (falling)
Weekly 1σ move6.98% ($5.11)
ATR (14w)$7.62
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+27.6%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.62
20W MA (mid BB)$44.81 (-7.1% vs spot)
Upper BB$65.14 (+56.5% away)
Lower BB$24.48
BB %B42.1%
RSI (14)47.3
MACD2.158 vs sig 2.959 · hist -0.801 (falling)
Weekly 1σ move14.50% ($6.03)
ATR (14w)$8.64
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+34.9%
Next earnings2026-07-29 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.90
20W MA (mid BB)$15.12 (-8.0% vs spot)
Upper BB$19.06 (+37.0% away)
Lower BB$11.19
BB %B34.5%
RSI (14)40.9
MACD-2.006 vs sig -2.099 · hist +0.094 (rising)
Weekly 1σ move9.25% ($1.29)
ATR (14w)$1.85
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+24.7%
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$344.99
20W MA (mid BB)$343.64 (+0.4% vs spot)
Upper BB$414.12 (+20.0% away)
Lower BB$273.16
BB %B51.0%
RSI (14)52.6
MACD15.218 vs sig 19.817 · hist -4.599 (falling)
Weekly 1σ move5.14% ($17.73)
ATR (14w)$23.21
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.1%
Next earnings2026-07-23 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 5 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$344.99
20W MA (mid BB)$343.64 (+0.4% vs spot)
Upper BB$414.12 (+20.0% away)
Lower BB$273.16
BB %B51.0%
RSI (14)52.6
MACD15.218 vs sig 19.817 · hist -4.599 (falling)
Weekly 1σ move5.14% ($17.73)
ATR (14w)$23.21
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.4%
Next earnings2026-07-23 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 5 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$345.01
20W MA (mid BB)$343.64 (+0.4% vs spot)
Upper BB$414.12 (+20.0% away)
Lower BB$273.16
BB %B51.0%
RSI (14)52.6
MACD15.219 vs sig 19.817 · hist -4.598 (falling)
Weekly 1σ move5.14% ($17.73)
ATR (14w)$23.21
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.8%
Next earnings2026-07-23 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 5 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$92.74
20W MA (mid BB)$88.24 (+5.1% vs spot)
Upper BB$100.94 (+8.8% away)
Lower BB$75.54
BB %B67.7%
RSI (14)50.9
MACD-0.568 vs sig -1.665 · hist +1.097 (falling)
Weekly 1σ move5.56% ($5.16)
ATR (14w)$6.69
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.1%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $97.90

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.84
20W MA (mid BB)$90.99 (+5.3% vs spot)
Upper BB$154.99 (+61.7% away)
Lower BB$27.00
BB %B53.8%
RSI (14)53.6
MACD18.223 vs sig 19.181 · hist -0.958 (falling)
Weekly 1σ move12.56% ($12.04)
ATR (14w)$15.88
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+18.9%
Next earnings2026-07-24 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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: $114.00

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.56 (-7.8% vs spot)
Upper BB$15.87 (+49.1% away)
Lower BB$7.24
BB %B39.5%
RSI (14)44.6
MACD0.317 vs sig 0.248 · hist +0.069 (falling)
Weekly 1σ move11.10% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+128.5%
Next earnings2026-07-29 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.56 (-7.8% vs spot)
Upper BB$15.87 (+49.1% away)
Lower BB$7.24
BB %B39.5%
RSI (14)44.6
MACD0.317 vs sig 0.248 · hist +0.069 (falling)
Weekly 1σ move11.10% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+113.1%
Next earnings2026-07-29 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.56 (-7.8% vs spot)
Upper BB$15.87 (+49.1% away)
Lower BB$7.24
BB %B39.5%
RSI (14)44.6
MACD0.317 vs sig 0.248 · hist +0.069 (falling)
Weekly 1σ move11.10% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+147.9%
Next earnings2026-07-29 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.56 (-7.8% vs spot)
Upper BB$15.87 (+49.1% away)
Lower BB$7.24
BB %B39.5%
RSI (14)44.6
MACD0.317 vs sig 0.248 · hist +0.069 (falling)
Weekly 1σ move11.10% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+280.8%
Next earnings2026-07-29 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$313.63
20W MA (mid BB)$295.57 (+6.1% vs spot)
Upper BB$376.75 (+20.1% away)
Lower BB$214.38
BB %B61.1%
RSI (14)49.2
MACD5.009 vs sig 0.597 · hist +4.412 (falling)
Weekly 1σ move8.48% ($26.60)
ATR (14w)$42.57
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+15.7%
Next earnings2026-08-27 (40d)
🟢 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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$644.43
20W MA (mid BB)$609.78 (+5.7% vs spot)
Upper BB$691.36 (+7.3% away)
Lower BB$528.20
BB %B71.2%
RSI (14)52.8
MACD-8.865 vs sig -14.284 · hist +5.419 (rising)
Weekly 1σ move6.75% ($43.50)
ATR (14w)$53.35
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.7%
Next earnings2026-07-30 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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: $687.93

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$866.22
20W MA (mid BB)$699.07 (+23.9% vs spot)
Upper BB$1234.91 (+42.6% away)
Lower BB$163.23
BB %B65.6%
RSI (14)60.5
MACD176.445 vs sig 162.870 · hist +13.576 (falling)
Weekly 1σ move12.54% ($108.62)
ATR (14w)$127.25
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+18.7%
Next earnings2026-09-24 (68d)
🟢 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$866.22
20W MA (mid BB)$699.07 (+23.9% vs spot)
Upper BB$1234.91 (+42.6% away)
Lower BB$163.23
BB %B65.6%
RSI (14)60.5
MACD176.445 vs sig 162.870 · hist +13.576 (falling)
Weekly 1σ move12.54% ($108.62)
ATR (14w)$127.25
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+40.8%
Next earnings2026-09-24 (68d)
🟢 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$103.50
20W MA (mid BB)$102.45 (+1.0% vs spot)
Upper BB$123.64 (+19.5% away)
Lower BB$81.26
BB %B52.5%
RSI (14)45.2
MACD-8.101 vs sig -11.278 · hist +3.177 (rising)
Weekly 1σ move10.19% ($10.55)
ATR (14w)$14.40
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+5.2%
Next earnings2026-07-23 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 5 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: $114.05

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$203.02
20W MA (mid BB)$197.95 (+2.6% vs spot)
Upper BB$229.39 (+13.0% away)
Lower BB$166.52
BB %B58.1%
RSI (14)53.2
MACD5.881 vs sig 6.865 · hist -0.984 (rising)
Weekly 1σ move4.75% ($9.64)
ATR (14w)$15.76
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-1.7%
Next earnings2026-08-27 (40d)
🟢 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: $212.66

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$170.89
20W MA (mid BB)$176.04 (-2.9% vs spot)
Upper BB$257.35 (+50.6% away)
Lower BB$94.73
BB %B46.8%
RSI (14)47.8
MACD10.118 vs sig 12.180 · hist -2.062 (falling)
Weekly 1σ move9.81% ($16.76)
ATR (14w)$24.54
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+31.1%
Next earnings2026-07-30 (12d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.37
20W MA (mid BB)$20.38 (-9.9% vs spot)
Upper BB$30.82 (+67.8% away)
Lower BB$9.94
BB %B40.4%
RSI (14)46.0
MACD1.958 vs sig 2.344 · hist -0.385 (falling)
Weekly 1σ move11.92% ($2.19)
ATR (14w)$3.69
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+28.7%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $23.65

SOFI

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.34
20W MA (mid BB)$17.16 (+1.1% vs spot)
Upper BB$19.67 (+13.4% away)
Lower BB$14.65
BB %B53.7%
RSI (14)45.1
MACD-0.990 vs sig -1.389 · hist +0.399 (rising)
Weekly 1σ move8.20% ($1.42)
ATR (14w)$2.34
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-9.2%
Next earnings2026-07-29 (11d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), 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: $18.76

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$743.19
20W MA (mid BB)$712.17 (+4.4% vs spot)
Upper BB$790.38 (+6.3% away)
Lower BB$633.97
BB %B69.8%
RSI (14)60.9
MACD20.855 vs sig 19.865 · hist +0.991 (falling)
Weekly 1σ move1.93% ($14.34)
ATR (14w)$20.08
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.8%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $764.00

🔵 PULLBACK — OPPORTUNITY

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

19 tickers: APP, BMNR, BMNR, BMNR, BMNR, COIN, COIN, COIN, CRWV, GLD, GLXY, IBIT, IREN, IREN, IREN, IREN, MSTR, MSTR, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$423.52
20W MA (mid BB)$473.51 (-10.6% vs spot)
Upper BB$583.14 (+37.7% away)
Lower BB$363.89
BB %B27.2%
RSI (14)43.9
MACD-3.676 vs sig -3.426 · hist -0.250 (falling)
Weekly 1σ move11.06% ($46.84)
ATR (14w)$78.27
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+38.8%
Next earnings2026-08-06 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-06 (Thu), in 19 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: $470.36

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.61
20W MA (mid BB)$18.67 (-16.4% vs spot)
Upper BB$24.31 (+55.7% away)
Lower BB$13.02
BB %B22.9%
RSI (14)39.5
MACD-3.465 vs sig -3.510 · hist +0.045 (rising)
Weekly 1σ move9.01% ($1.41)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+9.7%
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: $17.02

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.60
20W MA (mid BB)$18.66 (-16.4% vs spot)
Upper BB$24.31 (+55.8% away)
Lower BB$13.02
BB %B22.9%
RSI (14)39.5
MACD-3.466 vs sig -3.510 · hist +0.044 (rising)
Weekly 1σ move9.01% ($1.41)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+185.0%
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: $17.01

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.60
20W MA (mid BB)$18.66 (-16.4% vs spot)
Upper BB$24.31 (+55.8% away)
Lower BB$13.02
BB %B22.9%
RSI (14)39.5
MACD-3.466 vs sig -3.510 · hist +0.044 (rising)
Weekly 1σ move9.01% ($1.41)
ATR (14w)$4.26
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+94.2%
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: $17.01

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.60
20W MA (mid BB)$18.66 (-16.4% vs spot)
Upper BB$24.31 (+55.8% away)
Lower BB$13.02
BB %B22.9%
RSI (14)39.5
MACD-3.466 vs sig -3.510 · hist +0.044 (rising)
Weekly 1σ move9.01% ($1.41)
ATR (14w)$4.26
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+150.8%
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: $17.01

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.44
20W MA (mid BB)$178.26 (-11.7% vs spot)
Upper BB$215.48 (+36.9% away)
Lower BB$141.03
BB %B22.0%
RSI (14)40.1
MACD-19.196 vs sig -20.090 · hist +0.894 (rising)
Weekly 1σ move10.00% ($15.74)
ATR (14w)$27.33
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+34.0%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $173.18

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.44
20W MA (mid BB)$178.26 (-11.7% vs spot)
Upper BB$215.48 (+36.9% away)
Lower BB$141.03
BB %B22.0%
RSI (14)40.1
MACD-19.196 vs sig -20.090 · hist +0.894 (rising)
Weekly 1σ move10.00% ($15.74)
ATR (14w)$27.33
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+15.9%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $173.18

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.33
20W MA (mid BB)$178.25 (-11.7% vs spot)
Upper BB$215.49 (+37.0% away)
Lower BB$141.01
BB %B21.9%
RSI (14)40.1
MACD-19.205 vs sig -20.091 · hist +0.887 (rising)
Weekly 1σ move10.00% ($15.73)
ATR (14w)$27.33
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+257.8%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $173.06

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$73.05
20W MA (mid BB)$96.81 (-24.5% vs spot)
Upper BB$127.86 (+75.0% away)
Lower BB$65.76
BB %B11.7%
RSI (14)40.8
MACD-1.636 vs sig 1.440 · hist -3.076 (falling)
Weekly 1σ move11.37% ($8.31)
ATR (14w)$19.58
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+71.7%
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: $81.36

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$367.51
20W MA (mid BB)$413.98 (-11.2% vs spot)
Upper BB$471.65 (+28.3% away)
Lower BB$356.30
BB %B9.7%
RSI (14)36.2
MACD-9.448 vs sig -0.828 · hist -8.620 (rising)
Weekly 1σ move3.70% ($13.60)
ATR (14w)$20.61
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+24.1%
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: $381.11

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.66
20W MA (mid BB)$25.60 (-15.4% vs spot)
Upper BB$34.88 (+61.0% away)
Lower BB$16.32
BB %B28.8%
RSI (14)43.3
MACD0.224 vs sig 0.613 · hist -0.389 (falling)
Weekly 1σ move14.37% ($3.11)
ATR (14w)$4.99
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+83.3%
Next earnings2026-07-28 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-28 (Tue), in 10 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: $24.77

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.31
20W MA (mid BB)$39.50 (-8.1% vs spot)
Upper BB$47.09 (+29.7% away)
Lower BB$31.92
BB %B28.9%
RSI (14)38.8
MACD-3.392 vs sig -3.359 · hist -0.032 (rising)
Weekly 1σ move6.74% ($2.45)
ATR (14w)$3.44
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.4%
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: $38.76

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.55
20W MA (mid BB)$47.12 (-28.8% vs spot)
Upper BB$66.14 (+97.2% away)
Lower BB$28.10
BB %B14.3%
RSI (14)41.3
MACD0.292 vs sig 2.587 · hist -2.295 (falling)
Weekly 1σ move14.86% ($4.99)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+31.1%
Next earnings2026-08-28 (41d)
🔵 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: $38.54

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.55
20W MA (mid BB)$47.12 (-28.8% vs spot)
Upper BB$66.14 (+97.2% away)
Lower BB$28.10
BB %B14.3%
RSI (14)41.3
MACD0.292 vs sig 2.587 · hist -2.295 (falling)
Weekly 1σ move14.86% ($4.99)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+31.1%
Next earnings2026-08-28 (41d)
🔵 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: $38.54

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.52
20W MA (mid BB)$47.12 (-28.9% vs spot)
Upper BB$66.15 (+97.3% away)
Lower BB$28.10
BB %B14.3%
RSI (14)41.2
MACD0.290 vs sig 2.587 · hist -2.297 (falling)
Weekly 1σ move14.87% ($4.98)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+68.6%
Next earnings2026-08-28 (41d)
🔵 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: $38.50

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.52
20W MA (mid BB)$47.12 (-28.9% vs spot)
Upper BB$66.15 (+97.3% away)
Lower BB$28.10
BB %B14.3%
RSI (14)41.2
MACD0.290 vs sig 2.587 · hist -2.297 (falling)
Weekly 1σ move14.87% ($4.98)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+89.2%
Next earnings2026-08-28 (41d)
🔵 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: $38.50

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.26
20W MA (mid BB)$135.55 (-30.5% vs spot)
Upper BB$196.01 (+107.9% away)
Lower BB$75.09
BB %B15.9%
RSI (14)33.8
MACD-25.075 vs sig -22.642 · hist -2.432 (falling)
Weekly 1σ move12.40% ($11.69)
ATR (14w)$24.48
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+70.8%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $105.95

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.14
20W MA (mid BB)$135.54 (-30.5% vs spot)
Upper BB$196.02 (+108.2% away)
Lower BB$75.06
BB %B15.8%
RSI (14)33.7
MACD-25.084 vs sig -22.644 · hist -2.440 (falling)
Weekly 1σ move12.39% ($11.66)
ATR (14w)$24.48
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+147.5%
Next earnings2026-07-31 (13d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $105.80

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.64
20W MA (mid BB)$90.43 (-25.2% vs spot)
Upper BB$138.25 (+104.4% away)
Lower BB$42.61
BB %B26.2%
RSI (14)43.5
MACD5.548 vs sig 10.139 · hist -4.591 (falling)
Weekly 1σ move14.72% ($9.96)
ATR (14w)$18.12
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+109.3%
Next earnings2026-08-07 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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.
🔵 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: $77.60

⚪ OVERSOLD — HOLD

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

1 ticker: NEM

NEM

OVERSOLD
⚪ OVERSOLD HOLD
Price$89.94
20W MA (mid BB)$106.33 (-15.4% vs spot)
Upper BB$124.13 (+38.0% away)
Lower BB$88.53
BB %B4.0%
RSI (14)41.0
MACD-1.765 vs sig 1.448 · hist -3.213 (falling)
Weekly 1σ move7.35% ($6.61)
ATR (14w)$10.08
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+27.4%
Next earnings2026-07-24 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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.
⚪ 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 $106.33) 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 2026-07-18 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.