CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-18 04:30 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 $396.34 76.70 70.8 bullish / falling $496.23 $398.00 $496.23 2026-09-04 (48d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $32.84 75.90 54.1 bullish / falling $38.43 $17.47 $38.82 2026-08-11 (24d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.23 56.40 53.4 bearish / rising $287.10 $256.25 $260.23 2026-07-31 (13d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.03 50.90 49.2 bearish / falling $18.78 $20.74 $20.74 2026-08-07 (20d) Normal CC writing territory.
COPX 🟢 NEUTRAL $73.35 18.90 45.5 bearish / falling $90.26 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $41.57 42.00 47.2 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (11d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $13.91 34.60 41.0 bullish / rising $19.06 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.12 51.70 52.9 bearish / falling $414.18 $373.00 $373.00 2026-07-23 (5d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.12 51.70 52.9 bearish / falling $414.18 $398.00 $398.00 2026-07-23 (5d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.12 51.70 52.9 bearish / falling $414.18 $392.50 $392.50 2026-07-23 (5d) Normal CC writing territory.
IGV 🟢 NEUTRAL $92.80 67.90 51.0 bullish / falling $100.95 $96.50 $97.96 — Normal CC writing territory.
INTC 🟢 NEUTRAL $95.04 53.20 53.3 bearish / falling $154.94 $114.00 $114.00 2026-07-24 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.69 39.90 44.7 bullish / falling $15.87 $24.33 $24.33 2026-07-29 (11d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.69 39.90 44.7 bullish / falling $15.87 $22.69 $22.69 2026-07-29 (11d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.69 39.90 44.7 bullish / falling $15.87 $26.40 $26.40 2026-07-29 (11d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.69 39.90 44.7 bullish / falling $15.87 $40.55 $40.55 2026-07-29 (11d) Normal CC writing territory.
MDB 🟢 NEUTRAL $312.33 60.40 48.9 bullish / falling $376.63 $362.90 $362.90 2026-08-27 (40d) Normal CC writing territory.
META 🟢 NEUTRAL $646.01 72.10 53.0 bullish / rising $691.58 $601.50 $689.55 2026-07-30 (12d) Normal CC writing territory.
MU 🟢 NEUTRAL $848.95 64.10 59.4 bullish / falling $1,233.02 $1,028.60 $1,028.60 2026-09-24 (68d) Normal CC writing territory.
MU 🟢 NEUTRAL $848.95 64.10 59.4 bullish / falling $1,233.02 $1,220.00 $1,220.00 2026-09-24 (68d) Normal CC writing territory.
NOW 🟢 NEUTRAL $103.24 51.90 45.0 bullish / rising $123.62 $108.93 $113.76 2026-07-23 (5d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $202.81 57.70 53.1 bearish / rising $229.37 $199.60 $212.46 2026-08-27 (40d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $171.78 47.40 48.0 bearish / falling $257.38 $224.00 $224.00 2026-07-30 (12d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $18.26 39.90 45.8 bearish / falling $30.82 $23.65 $23.65 2026-07-31 (13d) Normal CC writing territory.
SOFI 🟢 NEUTRAL $17.28 52.50 45.0 bullish / rising $19.66 $15.75 $18.70 2026-07-29 (11d) Normal CC writing territory.
SPY 🟢 NEUTRAL $743.29 69.90 60.9 bullish / falling $790.39 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $424.54 27.60 44.0 bearish / falling $583.10 $588.00 $471.45 2026-08-06 (19d) Cooling off inside the range.
BMNR 🔵 PULLBACK $15.69 23.60 39.7 bullish / rising $24.30 $17.13 $17.11 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.69 23.60 39.7 bullish / rising $24.30 $39.13 $17.11 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.69 23.60 39.7 bullish / rising $24.30 $44.46 $17.11 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.69 23.60 39.7 bullish / rising $24.30 $30.29 $17.11 — Cooling off inside the range.
COIN 🔵 PULLBACK $157.12 21.70 40.0 bullish / rising $215.50 $210.90 $172.83 2026-07-31 (13d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.12 21.70 40.0 bullish / rising $215.50 $182.40 $172.83 2026-07-31 (13d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.12 21.70 40.0 bullish / rising $215.50 $563.00 $172.83 2026-07-31 (13d) Cooling off inside the range.
CRWV 🔵 PULLBACK $73.21 12.00 40.9 bearish / falling $127.85 $125.45 $81.53 — Cooling off inside the range.
GLD 🔵 PULLBACK $368.41 10.40 36.4 bearish / rising $471.55 $456.00 $382.00 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.63 28.60 43.2 bearish / falling $34.88 $39.71 $24.74 2026-07-28 (10d) Cooling off inside the range.
IBIT 🔵 PULLBACK $36.35 29.20 38.9 bearish / rising $47.08 $70.58 $38.80 — Cooling off inside the range.
IREN 🔵 PULLBACK $33.62 14.50 41.3 bearish / falling $66.14 $44.00 $38.61 2026-08-28 (41d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.62 14.50 41.3 bearish / falling $66.14 $44.00 $38.61 2026-08-28 (41d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.62 14.50 41.3 bearish / falling $66.14 $56.50 $38.61 2026-08-28 (41d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.62 14.50 41.3 bearish / falling $66.14 $63.43 $38.61 2026-08-28 (41d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.85 16.30 33.9 bearish / falling $195.96 $161.00 $106.61 2026-07-31 (13d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.85 16.30 33.9 bearish / falling $195.96 $233.00 $106.61 2026-07-31 (13d) Cooling off inside the range.
RKLB 🔵 PULLBACK $67.62 26.20 43.5 bearish / falling $138.25 $141.55 $77.57 2026-08-07 (20d) Cooling off inside the range.
NEM ⚪ OVERSOLD $89.70 3.40 40.9 bearish / falling $124.16 $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$396.34
20W MA (mid BB)$282.10 (+40.5% vs spot)
Upper BB$496.23 (+25.2% away)
Lower BB$67.98
BB %B76.7%
RSI (14)70.8
MACD72.195 vs sig 60.303 · hist +11.892 (falling)
Weekly 1σ move10.76% ($42.65)
ATR (14w)$45.90
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+0.4%
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 ($496.23). Keep size small, watch for MACD roll-over.
Suggested CC floor: $496.23

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$32.84
20W MA (mid BB)$26.85 (+22.3% vs spot)
Upper BB$38.43 (+17.0% away)
Lower BB$15.26
BB %B75.9%
RSI (14)54.1
MACD0.778 vs sig -0.928 · hist +1.705 (falling)
Weekly 1σ move18.20% ($5.98)
ATR (14w)$5.49
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-46.8%
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 ($38.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $38.82

🟢 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$247.23
20W MA (mid BB)$241.36 (+2.4% vs spot)
Upper BB$287.10 (+16.1% away)
Lower BB$195.62
BB %B56.4%
RSI (14)53.4
MACD4.997 vs sig 6.429 · hist -1.432 (rising)
Weekly 1σ move5.26% ($13.00)
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: $260.23

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.03
20W MA (mid BB)$12.92 (+0.8% vs spot)
Upper BB$18.78 (+44.1% away)
Lower BB$7.07
BB %B50.9%
RSI (14)49.2
MACD0.711 vs sig 0.799 · hist -0.088 (falling)
Weekly 1σ move11.79% ($1.54)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+59.2%
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$73.35
20W MA (mid BB)$79.83 (-8.1% vs spot)
Upper BB$90.26 (+23.0% away)
Lower BB$69.41
BB %B18.9%
RSI (14)45.5
MACD1.352 vs sig 3.239 · hist -1.886 (falling)
Weekly 1σ move6.97% ($5.11)
ATR (14w)$7.62
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+27.3%
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$41.57
20W MA (mid BB)$44.81 (-7.2% vs spot)
Upper BB$65.14 (+56.7% away)
Lower BB$24.48
BB %B42.0%
RSI (14)47.2
MACD2.154 vs sig 2.958 · hist -0.804 (falling)
Weekly 1σ move14.51% ($6.03)
ATR (14w)$8.64
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+35.1%
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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.91
20W MA (mid BB)$15.12 (-8.0% vs spot)
Upper BB$19.06 (+37.0% away)
Lower BB$11.19
BB %B34.6%
RSI (14)41.0
MACD-2.005 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+24.6%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$346.12
20W MA (mid BB)$343.70 (+0.7% vs spot)
Upper BB$414.18 (+19.7% away)
Lower BB$273.21
BB %B51.7%
RSI (14)52.9
MACD15.308 vs sig 19.835 · hist -4.527 (falling)
Weekly 1σ move5.14% ($17.79)
ATR (14w)$23.21
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.8%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$346.12
20W MA (mid BB)$343.70 (+0.7% vs spot)
Upper BB$414.18 (+19.7% away)
Lower BB$273.21
BB %B51.7%
RSI (14)52.9
MACD15.308 vs sig 19.835 · hist -4.527 (falling)
Weekly 1σ move5.14% ($17.79)
ATR (14w)$23.21
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.0%
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$346.12
20W MA (mid BB)$343.70 (+0.7% vs spot)
Upper BB$414.18 (+19.7% away)
Lower BB$273.21
BB %B51.7%
RSI (14)52.9
MACD15.308 vs sig 19.835 · hist -4.527 (falling)
Weekly 1σ move5.14% ($17.79)
ATR (14w)$23.21
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.4%
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: $392.50

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.80
20W MA (mid BB)$88.25 (+5.2% vs spot)
Upper BB$100.95 (+8.8% away)
Lower BB$75.54
BB %B67.9%
RSI (14)51.0
MACD-0.563 vs sig -1.664 · hist +1.101 (falling)
Weekly 1σ move5.56% ($5.16)
ATR (14w)$6.69
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.0%
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: $97.96

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.04
20W MA (mid BB)$90.96 (+4.5% vs spot)
Upper BB$154.94 (+63.0% away)
Lower BB$26.97
BB %B53.2%
RSI (14)53.3
MACD18.160 vs sig 19.168 · hist -1.009 (falling)
Weekly 1σ move12.61% ($11.98)
ATR (14w)$15.88
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+19.9%
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$10.69
20W MA (mid BB)$11.56 (-7.5% vs spot)
Upper BB$15.87 (+48.5% away)
Lower BB$7.24
BB %B39.9%
RSI (14)44.7
MACD0.320 vs sig 0.248 · hist +0.072 (falling)
Weekly 1σ move11.07% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+127.6%
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$10.69
20W MA (mid BB)$11.56 (-7.5% vs spot)
Upper BB$15.87 (+48.5% away)
Lower BB$7.24
BB %B39.9%
RSI (14)44.7
MACD0.320 vs sig 0.248 · hist +0.072 (falling)
Weekly 1σ move11.07% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+112.3%
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$10.69
20W MA (mid BB)$11.56 (-7.5% vs spot)
Upper BB$15.87 (+48.5% away)
Lower BB$7.24
BB %B39.9%
RSI (14)44.7
MACD0.320 vs sig 0.248 · hist +0.072 (falling)
Weekly 1σ move11.07% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+147.0%
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$10.69
20W MA (mid BB)$11.56 (-7.5% vs spot)
Upper BB$15.87 (+48.5% away)
Lower BB$7.24
BB %B39.9%
RSI (14)44.7
MACD0.320 vs sig 0.248 · hist +0.072 (falling)
Weekly 1σ move11.07% ($1.18)
ATR (14w)$2.26
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+279.3%
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$312.33
20W MA (mid BB)$295.50 (+5.7% vs spot)
Upper BB$376.63 (+20.6% away)
Lower BB$214.37
BB %B60.4%
RSI (14)48.9
MACD4.905 vs sig 0.576 · hist +4.329 (falling)
Weekly 1σ move8.50% ($26.55)
ATR (14w)$42.57
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+16.2%
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$646.01
20W MA (mid BB)$609.86 (+5.9% vs spot)
Upper BB$691.58 (+7.1% away)
Lower BB$528.14
BB %B72.1%
RSI (14)53.0
MACD-8.740 vs sig -14.259 · hist +5.519 (rising)
Weekly 1σ move6.74% ($43.54)
ATR (14w)$53.35
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.9%
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: $689.55

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$848.95
20W MA (mid BB)$698.20 (+21.6% vs spot)
Upper BB$1233.02 (+45.2% away)
Lower BB$163.39
BB %B64.1%
RSI (14)59.4
MACD175.067 vs sig 162.594 · hist +12.473 (falling)
Weekly 1σ move12.66% ($107.48)
ATR (14w)$127.25
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+21.2%
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$848.95
20W MA (mid BB)$698.20 (+21.6% vs spot)
Upper BB$1233.02 (+45.2% away)
Lower BB$163.39
BB %B64.1%
RSI (14)59.4
MACD175.067 vs sig 162.594 · hist +12.473 (falling)
Weekly 1σ move12.66% ($107.48)
ATR (14w)$127.25
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+43.7%
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: $1220.00

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$103.24
20W MA (mid BB)$102.44 (+0.8% vs spot)
Upper BB$123.62 (+19.7% away)
Lower BB$81.25
BB %B51.9%
RSI (14)45.0
MACD-8.121 vs sig -11.282 · hist +3.161 (rising)
Weekly 1σ move10.19% ($10.52)
ATR (14w)$14.40
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+5.5%
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: $113.76

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$202.81
20W MA (mid BB)$197.94 (+2.5% vs spot)
Upper BB$229.37 (+13.1% away)
Lower BB$166.51
BB %B57.7%
RSI (14)53.1
MACD5.865 vs sig 6.862 · hist -0.997 (rising)
Weekly 1σ move4.76% ($9.65)
ATR (14w)$15.76
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-1.6%
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: $212.46

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$171.78
20W MA (mid BB)$176.08 (-2.4% vs spot)
Upper BB$257.38 (+49.8% away)
Lower BB$94.78
BB %B47.4%
RSI (14)48.0
MACD10.189 vs sig 12.194 · hist -2.005 (falling)
Weekly 1σ move9.79% ($16.82)
ATR (14w)$24.54
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+30.4%
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$18.26
20W MA (mid BB)$20.38 (-10.4% vs spot)
Upper BB$30.82 (+68.8% away)
Lower BB$9.93
BB %B39.9%
RSI (14)45.8
MACD1.950 vs sig 2.342 · hist -0.393 (falling)
Weekly 1σ move11.95% ($2.18)
ATR (14w)$3.69
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+29.5%
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.
🟢 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$17.28
20W MA (mid BB)$17.15 (+0.7% vs spot)
Upper BB$19.66 (+13.8% away)
Lower BB$14.64
BB %B52.5%
RSI (14)45.0
MACD-0.995 vs sig -1.390 · hist +0.395 (rising)
Weekly 1σ move8.21% ($1.42)
ATR (14w)$2.34
Fortress context
Contracts35
Current Safe Strike$15.75
SS vs spot-8.9%
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: $18.70

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$743.29
20W MA (mid BB)$712.18 (+4.4% vs spot)
Upper BB$790.39 (+6.3% away)
Lower BB$633.96
BB %B69.9%
RSI (14)60.9
MACD20.863 vs sig 19.866 · hist +0.997 (falling)
Weekly 1σ move1.93% ($14.35)
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$424.54
20W MA (mid BB)$473.57 (-10.4% vs spot)
Upper BB$583.10 (+37.3% away)
Lower BB$364.03
BB %B27.6%
RSI (14)44.0
MACD-3.595 vs sig -3.409 · hist -0.185 (falling)
Weekly 1σ move11.05% ($46.91)
ATR (14w)$78.27
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+38.5%
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: $471.45

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.69
20W MA (mid BB)$18.67 (-16.0% vs spot)
Upper BB$24.30 (+54.9% away)
Lower BB$13.03
BB %B23.6%
RSI (14)39.7
MACD-3.459 vs sig -3.509 · hist +0.050 (rising)
Weekly 1σ move9.03% ($1.42)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+9.2%
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: $17.11

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.69
20W MA (mid BB)$18.67 (-16.0% vs spot)
Upper BB$24.30 (+54.9% away)
Lower BB$13.03
BB %B23.6%
RSI (14)39.7
MACD-3.459 vs sig -3.509 · hist +0.050 (rising)
Weekly 1σ move9.03% ($1.42)
ATR (14w)$4.26
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+149.4%
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: $17.11

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.69
20W MA (mid BB)$18.67 (-16.0% vs spot)
Upper BB$24.30 (+54.9% away)
Lower BB$13.03
BB %B23.6%
RSI (14)39.7
MACD-3.459 vs sig -3.509 · hist +0.050 (rising)
Weekly 1σ move9.03% ($1.42)
ATR (14w)$4.26
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+183.4%
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: $17.11

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.69
20W MA (mid BB)$18.67 (-16.0% vs spot)
Upper BB$24.30 (+54.9% away)
Lower BB$13.03
BB %B23.6%
RSI (14)39.7
MACD-3.459 vs sig -3.509 · hist +0.050 (rising)
Weekly 1σ move9.03% ($1.42)
ATR (14w)$4.26
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+93.1%
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: $17.11

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.12
20W MA (mid BB)$178.24 (-11.8% vs spot)
Upper BB$215.50 (+37.2% away)
Lower BB$140.98
BB %B21.7%
RSI (14)40.0
MACD-19.221 vs sig -20.095 · hist +0.873 (rising)
Weekly 1σ move10.00% ($15.71)
ATR (14w)$27.33
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+34.2%
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: $172.83

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.12
20W MA (mid BB)$178.24 (-11.8% vs spot)
Upper BB$215.50 (+37.2% away)
Lower BB$140.98
BB %B21.7%
RSI (14)40.0
MACD-19.221 vs sig -20.095 · hist +0.873 (rising)
Weekly 1σ move10.00% ($15.71)
ATR (14w)$27.33
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+16.1%
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: $172.83

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.12
20W MA (mid BB)$178.24 (-11.8% vs spot)
Upper BB$215.50 (+37.2% away)
Lower BB$140.98
BB %B21.7%
RSI (14)40.0
MACD-19.221 vs sig -20.095 · hist +0.873 (rising)
Weekly 1σ move10.00% ($15.71)
ATR (14w)$27.33
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+258.3%
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: $172.83

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$73.21
20W MA (mid BB)$96.82 (-24.4% vs spot)
Upper BB$127.85 (+74.6% away)
Lower BB$65.79
BB %B12.0%
RSI (14)40.9
MACD-1.623 vs sig 1.443 · hist -3.066 (falling)
Weekly 1σ move11.36% ($8.32)
ATR (14w)$19.58
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+71.4%
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: $81.53

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$368.41
20W MA (mid BB)$414.02 (-11.0% vs spot)
Upper BB$471.55 (+28.0% away)
Lower BB$356.49
BB %B10.4%
RSI (14)36.4
MACD-9.376 vs sig -0.813 · hist -8.563 (rising)
Weekly 1σ move3.69% ($13.59)
ATR (14w)$20.61
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+23.8%
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: $382.00

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.63
20W MA (mid BB)$25.60 (-15.5% vs spot)
Upper BB$34.88 (+61.3% away)
Lower BB$16.32
BB %B28.6%
RSI (14)43.2
MACD0.221 vs sig 0.612 · hist -0.391 (falling)
Weekly 1σ move14.38% ($3.11)
ATR (14w)$4.99
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+83.6%
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: $24.74

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.35
20W MA (mid BB)$39.50 (-8.0% vs spot)
Upper BB$47.08 (+29.5% away)
Lower BB$31.92
BB %B29.2%
RSI (14)38.9
MACD-3.388 vs sig -3.359 · hist -0.030 (rising)
Weekly 1σ move6.74% ($2.45)
ATR (14w)$3.44
Fortress context
Contracts50
Current Safe Strike$70.58
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: $38.80

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.62
20W MA (mid BB)$47.13 (-28.7% vs spot)
Upper BB$66.14 (+96.7% away)
Lower BB$28.12
BB %B14.5%
RSI (14)41.3
MACD0.298 vs sig 2.588 · hist -2.291 (falling)
Weekly 1σ move14.85% ($4.99)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+30.9%
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: $38.61

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.62
20W MA (mid BB)$47.13 (-28.7% vs spot)
Upper BB$66.14 (+96.7% away)
Lower BB$28.12
BB %B14.5%
RSI (14)41.3
MACD0.298 vs sig 2.588 · hist -2.291 (falling)
Weekly 1σ move14.85% ($4.99)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+30.9%
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: $38.61

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.62
20W MA (mid BB)$47.13 (-28.7% vs spot)
Upper BB$66.14 (+96.7% away)
Lower BB$28.12
BB %B14.5%
RSI (14)41.3
MACD0.298 vs sig 2.588 · hist -2.291 (falling)
Weekly 1σ move14.85% ($4.99)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+68.1%
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: $38.61

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.62
20W MA (mid BB)$47.13 (-28.7% vs spot)
Upper BB$66.14 (+96.7% away)
Lower BB$28.12
BB %B14.5%
RSI (14)41.3
MACD0.298 vs sig 2.588 · hist -2.291 (falling)
Weekly 1σ move14.85% ($4.99)
ATR (14w)$10.44
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+88.7%
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: $38.61

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.85
20W MA (mid BB)$135.58 (-30.0% vs spot)
Upper BB$195.96 (+106.6% away)
Lower BB$75.20
BB %B16.3%
RSI (14)33.9
MACD-25.028 vs sig -22.633 · hist -2.395 (falling)
Weekly 1σ move12.40% ($11.76)
ATR (14w)$24.48
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.7%
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.
🔵 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: $106.61

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.85
20W MA (mid BB)$135.58 (-30.0% vs spot)
Upper BB$195.96 (+106.6% away)
Lower BB$75.20
BB %B16.3%
RSI (14)33.9
MACD-25.028 vs sig -22.633 · hist -2.395 (falling)
Weekly 1σ move12.40% ($11.76)
ATR (14w)$24.48
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+145.7%
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.
🔵 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: $106.61

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.62
20W MA (mid BB)$90.43 (-25.2% vs spot)
Upper BB$138.25 (+104.5% away)
Lower BB$42.61
BB %B26.2%
RSI (14)43.5
MACD5.546 vs sig 10.138 · hist -4.592 (falling)
Weekly 1σ move14.72% ($9.95)
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: $77.57

⚪ OVERSOLD — HOLD

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

1 ticker: NEM

NEM

OVERSOLD
⚪ OVERSOLD HOLD
Price$89.70
20W MA (mid BB)$106.32 (-15.6% vs spot)
Upper BB$124.16 (+38.4% away)
Lower BB$88.47
BB %B3.4%
RSI (14)40.9
MACD-1.784 vs sig 1.444 · hist -3.228 (falling)
Weekly 1σ move7.35% ($6.59)
ATR (14w)$10.08
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+27.7%
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 $106.32) 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.