CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-21 11:52 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 34 🔵 PULLBACK: 10 ⚪ 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 $381.88 71.10 67.3 bullish / falling $502.65 $398.00 $502.65 2026-09-04 (45d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $249.99 57.70 54.6 bearish / rising $287.19 $256.25 $263.16 2026-07-31 (10d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.63 33.10 41.9 bullish / rising $24.26 $17.13 $18.15 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.63 33.10 41.9 bullish / rising $24.26 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.63 33.10 41.9 bullish / rising $24.26 $30.29 $30.29 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.63 33.10 41.9 bullish / rising $24.26 $39.13 $39.13 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.42 61.00 53.1 bearish / falling $18.81 $20.74 $20.74 2026-08-07 (17d) Normal CC writing territory.
COPX 🟢 NEUTRAL $73.86 23.50 46.1 bearish / falling $90.29 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.46 37.00 45.5 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (8d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.33 40.30 42.8 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $23.66 38.40 46.3 bearish / falling $34.80 $39.71 $39.71 2026-07-28 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.37 53.70 54.4 bearish / falling $413.69 $373.00 $373.00 2026-07-23 (2d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.37 53.70 54.4 bearish / falling $413.69 $392.50 $392.50 2026-07-23 (2d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $351.37 53.70 54.4 bearish / falling $413.69 $398.00 $398.00 2026-07-23 (2d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $32.70 73.50 53.9 bullish / falling $38.35 $17.47 $38.64 2026-08-11 (21d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.89 33.50 40.3 bullish / rising $47.08 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $92.98 67.40 51.2 bullish / falling $101.37 $96.50 $98.15 — Normal CC writing territory.
INTC 🟢 NEUTRAL $97.06 52.80 54.1 bearish / falling $153.81 $114.00 $114.00 2026-07-24 (3d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.20 31.00 46.1 bearish / falling $65.99 $44.00 $46.42 2026-08-28 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.20 31.00 46.1 bearish / falling $65.99 $44.00 $46.42 2026-08-28 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.20 31.00 46.1 bearish / falling $65.99 $56.50 $56.50 2026-08-28 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.20 31.00 46.1 bearish / falling $65.99 $63.43 $63.43 2026-08-28 (38d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.67 49.10 48.5 bearish / falling $15.74 $24.33 $24.33 2026-07-29 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.67 49.10 48.5 bearish / falling $15.74 $22.69 $22.69 2026-07-29 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.67 49.10 48.5 bearish / falling $15.74 $26.40 $26.40 2026-07-29 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.67 49.10 48.5 bearish / falling $15.74 $40.55 $40.55 2026-07-29 (8d) Normal CC writing territory.
MDB 🟢 NEUTRAL $323.36 65.50 51.1 bullish / falling $379.29 $362.90 $362.90 2026-08-27 (37d) Normal CC writing territory.
META 🟢 NEUTRAL $645.85 71.90 53.0 bullish / rising $691.87 $601.50 $688.61 2026-07-30 (9d) Normal CC writing territory.
MU 🟢 NEUTRAL $865.46 63.80 60.1 bearish / falling $1,240.31 $1,028.60 $1,028.60 2026-09-24 (65d) Normal CC writing territory.
MU 🟢 NEUTRAL $865.46 63.80 60.1 bearish / falling $1,240.31 $1,220.00 $1,220.00 2026-09-24 (65d) Normal CC writing territory.
NOW 🟢 NEUTRAL $104.70 58.70 45.9 bullish / falling $120.16 $108.93 $115.32 2026-07-23 (2d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $203.28 56.70 53.3 bearish / falling $229.30 $199.60 $212.96 2026-08-27 (37d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $170.32 45.30 47.7 bearish / falling $257.02 $224.00 $224.00 2026-07-30 (9d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $19.90 46.20 49.2 bearish / falling $30.71 $23.65 $23.65 2026-07-31 (10d) Normal CC writing territory.
SPY 🟢 NEUTRAL $742.09 67.10 60.4 bullish / falling $792.44 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $424.60 29.60 44.0 bearish / falling $580.38 $588.00 $471.05 2026-08-06 (16d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.43 28.40 41.2 bullish / rising $213.36 $210.90 $176.20 2026-07-31 (10d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.43 28.40 41.2 bullish / rising $213.36 $182.40 $176.20 2026-07-31 (10d) Cooling off inside the range.
COIN 🔵 PULLBACK $160.43 28.40 41.2 bullish / rising $213.36 $563.00 $176.20 2026-07-31 (10d) Cooling off inside the range.
CRWV 🔵 PULLBACK $73.06 11.70 40.8 bearish / falling $127.84 $125.45 $81.27 — Cooling off inside the range.
GLD 🔵 PULLBACK $367.60 12.00 36.2 bearish / rising $462.77 $456.00 $379.33 — Cooling off inside the range.
MSTR 🔵 PULLBACK $97.82 21.30 35.1 bearish / rising $196.38 $161.00 $109.97 2026-07-31 (10d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.82 21.30 35.1 bearish / rising $196.38 $233.00 $109.97 2026-07-31 (10d) Cooling off inside the range.
NEM 🔵 PULLBACK $89.20 7.90 40.6 bearish / falling $123.71 $114.54 $95.51 2026-07-24 (3d) Cooling off inside the range.
RKLB 🔵 PULLBACK $65.74 24.60 43.0 bearish / falling $138.44 $141.55 $75.37 2026-08-07 (17d) Cooling off inside the range.
UAMY ⚪ OVERSOLD $5.36 4.90 40.4 bearish / falling $11.62 $12.45 — 2026-08-15 (25d) 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.

1 ticker: DELL

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$381.88
20W MA (mid BB)$293.90 (+29.9% vs spot)
Upper BB$502.65 (+31.6% away)
Lower BB$85.14
BB %B71.1%
RSI (14)67.3
MACD69.010 vs sig 62.044 · hist +6.966 (falling)
Weekly 1σ move10.76% ($41.09)
ATR (14w)$44.20
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+4.2%
Next earnings2026-09-04 (45d)
🟠 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 ($502.65). Keep size small, watch for MACD roll-over.
Suggested CC floor: $502.65

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

34 tickers: AMZN, BMNR, BMNR, BMNR, BMNR, CLSK, COPX, ENPH, ETHA, GLXY, GOOG, GOOG, GOOG, HIMS, IBIT, IGV, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MARA, MARA, MDB, META, MU, MU, NOW, NVDA, QCOM, RIOT, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$249.99
20W MA (mid BB)$243.20 (+2.8% vs spot)
Upper BB$287.19 (+14.9% away)
Lower BB$199.21
BB %B57.7%
RSI (14)54.6
MACD4.988 vs sig 6.141 · hist -1.152 (rising)
Weekly 1σ move5.27% ($13.17)
ATR (14w)$15.15
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+2.5%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🟢 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: $263.16

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.63
20W MA (mid BB)$18.56 (-10.4% vs spot)
Upper BB$24.26 (+45.9% away)
Lower BB$12.85
BB %B33.1%
RSI (14)41.9
MACD-3.233 vs sig -3.454 · hist +0.221 (rising)
Weekly 1σ move9.12% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+3.0%
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: $18.15

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.63
20W MA (mid BB)$18.56 (-10.4% vs spot)
Upper BB$24.26 (+45.9% away)
Lower BB$12.85
BB %B33.1%
RSI (14)41.9
MACD-3.233 vs sig -3.454 · hist +0.221 (rising)
Weekly 1σ move9.12% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+167.3%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.63
20W MA (mid BB)$18.56 (-10.4% vs spot)
Upper BB$24.26 (+45.9% away)
Lower BB$12.85
BB %B33.1%
RSI (14)41.9
MACD-3.233 vs sig -3.454 · hist +0.221 (rising)
Weekly 1σ move9.12% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+82.1%
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: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.63
20W MA (mid BB)$18.56 (-10.4% vs spot)
Upper BB$24.26 (+45.9% away)
Lower BB$12.85
BB %B33.1%
RSI (14)41.9
MACD-3.233 vs sig -3.454 · hist +0.221 (rising)
Weekly 1σ move9.12% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+135.3%
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: $39.13

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.42
20W MA (mid BB)$13.18 (+9.4% vs spot)
Upper BB$18.81 (+30.4% away)
Lower BB$7.56
BB %B61.0%
RSI (14)53.1
MACD0.687 vs sig 0.776 · hist -0.089 (falling)
Weekly 1σ move11.98% ($1.73)
ATR (14w)$2.68
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+43.8%
Next earnings2026-08-07 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), in 17 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$73.86
20W MA (mid BB)$79.54 (-7.1% vs spot)
Upper BB$90.29 (+22.2% away)
Lower BB$68.80
BB %B23.5%
RSI (14)46.1
MACD0.818 vs sig 2.754 · hist -1.937 (falling)
Weekly 1σ move6.83% ($5.04)
ATR (14w)$7.15
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+26.5%
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$39.46
20W MA (mid BB)$44.77 (-11.9% vs spot)
Upper BB$65.14 (+65.1% away)
Lower BB$24.40
BB %B37.0%
RSI (14)45.5
MACD1.400 vs sig 2.646 · hist -1.246 (falling)
Weekly 1σ move14.33% ($5.65)
ATR (14w)$8.19
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+42.3%
Next earnings2026-07-29 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.33
20W MA (mid BB)$15.09 (-5.1% vs spot)
Upper BB$19.04 (+32.9% away)
Lower BB$11.14
BB %B40.3%
RSI (14)42.8
MACD-1.843 vs sig -2.048 · hist +0.205 (rising)
Weekly 1σ move9.09% ($1.30)
ATR (14w)$1.76
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+20.9%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.66
20W MA (mid BB)$25.76 (-8.1% vs spot)
Upper BB$34.80 (+47.1% away)
Lower BB$16.72
BB %B38.4%
RSI (14)46.3
MACD-0.028 vs sig 0.484 · hist -0.513 (falling)
Weekly 1σ move14.50% ($3.43)
ATR (14w)$4.80
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+67.8%
Next earnings2026-07-28 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-28 (Tue), 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: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$351.37
20W MA (mid BB)$346.37 (+1.4% vs spot)
Upper BB$413.69 (+17.7% away)
Lower BB$279.05
BB %B53.7%
RSI (14)54.4
MACD14.019 vs sig 18.672 · hist -4.653 (falling)
Weekly 1σ move5.14% ($18.06)
ATR (14w)$22.51
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.2%
Next earnings2026-07-23 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 2 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$351.37
20W MA (mid BB)$346.37 (+1.4% vs spot)
Upper BB$413.69 (+17.7% away)
Lower BB$279.05
BB %B53.7%
RSI (14)54.4
MACD14.019 vs sig 18.672 · hist -4.653 (falling)
Weekly 1σ move5.14% ($18.06)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+11.7%
Next earnings2026-07-23 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 2 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$351.37
20W MA (mid BB)$346.37 (+1.4% vs spot)
Upper BB$413.69 (+17.7% away)
Lower BB$279.05
BB %B53.7%
RSI (14)54.4
MACD14.019 vs sig 18.672 · hist -4.653 (falling)
Weekly 1σ move5.14% ($18.06)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+13.3%
Next earnings2026-07-23 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 2 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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$32.70
20W MA (mid BB)$27.69 (+18.1% vs spot)
Upper BB$38.35 (+17.3% away)
Lower BB$17.04
BB %B73.5%
RSI (14)53.9
MACD0.884 vs sig -0.565 · hist +1.449 (falling)
Weekly 1σ move18.15% ($5.94)
ATR (14w)$5.20
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-46.6%
Next earnings2026-08-11 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-11 (Tue), 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: $38.64

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.89
20W MA (mid BB)$39.42 (-6.4% vs spot)
Upper BB$47.08 (+27.6% away)
Lower BB$31.76
BB %B33.5%
RSI (14)40.3
MACD-3.210 vs sig -3.329 · hist +0.119 (rising)
Weekly 1σ move6.67% ($2.46)
ATR (14w)$3.27
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+91.3%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.98
20W MA (mid BB)$88.50 (+5.1% vs spot)
Upper BB$101.37 (+9.0% away)
Lower BB$75.63
BB %B67.4%
RSI (14)51.2
MACD-0.386 vs sig -1.408 · hist +1.022 (falling)
Weekly 1σ move5.56% ($5.17)
ATR (14w)$6.37
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+3.8%
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: $98.15

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.06
20W MA (mid BB)$93.64 (+3.7% vs spot)
Upper BB$153.81 (+58.5% away)
Lower BB$33.46
BB %B52.8%
RSI (14)54.1
MACD16.084 vs sig 18.552 · hist -2.468 (falling)
Weekly 1σ move12.52% ($12.15)
ATR (14w)$15.17
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.5%
Next earnings2026-07-24 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), in 3 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

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.20
20W MA (mid BB)$47.30 (-15.0% vs spot)
Upper BB$65.99 (+64.1% away)
Lower BB$28.62
BB %B31.0%
RSI (14)46.1
MACD-0.253 vs sig 2.020 · hist -2.273 (falling)
Weekly 1σ move15.47% ($6.22)
ATR (14w)$10.22
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.5%
Next earnings2026-08-28 (38d)
🟢 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: $46.42

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.20
20W MA (mid BB)$47.30 (-15.0% vs spot)
Upper BB$65.99 (+64.1% away)
Lower BB$28.62
BB %B31.0%
RSI (14)46.1
MACD-0.253 vs sig 2.020 · hist -2.273 (falling)
Weekly 1σ move15.47% ($6.22)
ATR (14w)$10.22
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.5%
Next earnings2026-08-28 (38d)
🟢 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: $46.42

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.20
20W MA (mid BB)$47.30 (-15.0% vs spot)
Upper BB$65.99 (+64.1% away)
Lower BB$28.62
BB %B31.0%
RSI (14)46.1
MACD-0.253 vs sig 2.020 · hist -2.273 (falling)
Weekly 1σ move15.47% ($6.22)
ATR (14w)$10.22
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+40.5%
Next earnings2026-08-28 (38d)
🟢 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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.20
20W MA (mid BB)$47.30 (-15.0% vs spot)
Upper BB$65.99 (+64.1% away)
Lower BB$28.62
BB %B31.0%
RSI (14)46.1
MACD-0.253 vs sig 2.020 · hist -2.273 (falling)
Weekly 1σ move15.47% ($6.22)
ATR (14w)$10.22
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+57.8%
Next earnings2026-08-28 (38d)
🟢 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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.67
20W MA (mid BB)$11.74 (-0.6% vs spot)
Upper BB$15.74 (+34.9% away)
Lower BB$7.75
BB %B49.1%
RSI (14)48.5
MACD0.237 vs sig 0.246 · hist -0.009 (falling)
Weekly 1σ move11.10% ($1.30)
ATR (14w)$2.20
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+108.5%
Next earnings2026-07-29 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.67
20W MA (mid BB)$11.74 (-0.6% vs spot)
Upper BB$15.74 (+34.9% away)
Lower BB$7.75
BB %B49.1%
RSI (14)48.5
MACD0.237 vs sig 0.246 · hist -0.009 (falling)
Weekly 1σ move11.10% ($1.30)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+94.4%
Next earnings2026-07-29 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.67
20W MA (mid BB)$11.74 (-0.6% vs spot)
Upper BB$15.74 (+34.9% away)
Lower BB$7.75
BB %B49.1%
RSI (14)48.5
MACD0.237 vs sig 0.246 · hist -0.009 (falling)
Weekly 1σ move11.10% ($1.30)
ATR (14w)$2.20
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+126.2%
Next earnings2026-07-29 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.67
20W MA (mid BB)$11.74 (-0.6% vs spot)
Upper BB$15.74 (+34.9% away)
Lower BB$7.75
BB %B49.1%
RSI (14)48.5
MACD0.237 vs sig 0.246 · hist -0.009 (falling)
Weekly 1σ move11.10% ($1.30)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+247.5%
Next earnings2026-07-29 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-29 (Wed), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$323.36
20W MA (mid BB)$298.15 (+8.5% vs spot)
Upper BB$379.29 (+17.3% away)
Lower BB$217.00
BB %B65.5%
RSI (14)51.1
MACD4.588 vs sig 1.378 · hist +3.210 (falling)
Weekly 1σ move8.55% ($27.65)
ATR (14w)$40.89
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+12.2%
Next earnings2026-08-27 (37d)
🟢 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$645.85
20W MA (mid BB)$609.97 (+5.9% vs spot)
Upper BB$691.87 (+7.1% away)
Lower BB$528.07
BB %B71.9%
RSI (14)53.0
MACD-5.446 vs sig -12.496 · hist +7.050 (rising)
Weekly 1σ move6.62% ($42.76)
ATR (14w)$50.77
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.9%
Next earnings2026-07-30 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), in 9 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: $688.61

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$865.46
20W MA (mid BB)$722.97 (+19.7% vs spot)
Upper BB$1240.31 (+43.3% away)
Lower BB$205.64
BB %B63.8%
RSI (14)60.1
MACD162.033 vs sig 162.482 · hist -0.449 (falling)
Weekly 1σ move12.58% ($108.87)
ATR (14w)$121.88
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+18.9%
Next earnings2026-09-24 (65d)
🟢 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$865.46
20W MA (mid BB)$722.97 (+19.7% vs spot)
Upper BB$1240.31 (+43.3% away)
Lower BB$205.64
BB %B63.8%
RSI (14)60.1
MACD162.033 vs sig 162.482 · hist -0.449 (falling)
Weekly 1σ move12.58% ($108.87)
ATR (14w)$121.88
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+41.0%
Next earnings2026-09-24 (65d)
🟢 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$104.70
20W MA (mid BB)$101.45 (+3.2% vs spot)
Upper BB$120.16 (+14.8% away)
Lower BB$82.75
BB %B58.7%
RSI (14)45.9
MACD-7.458 vs sig -10.517 · hist +3.060 (falling)
Weekly 1σ move10.14% ($10.62)
ATR (14w)$13.87
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+4.0%
Next earnings2026-07-23 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), in 2 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $115.32

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$203.28
20W MA (mid BB)$199.23 (+2.0% vs spot)
Upper BB$229.30 (+12.8% away)
Lower BB$169.16
BB %B56.7%
RSI (14)53.3
MACD5.474 vs sig 6.584 · hist -1.111 (falling)
Weekly 1σ move4.76% ($9.68)
ATR (14w)$15.02
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-1.8%
Next earnings2026-08-27 (37d)
🟢 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: $212.96

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$170.32
20W MA (mid BB)$177.84 (-4.2% vs spot)
Upper BB$257.02 (+50.9% away)
Lower BB$98.66
BB %B45.3%
RSI (14)47.7
MACD7.865 vs sig 11.328 · hist -3.463 (falling)
Weekly 1σ move9.77% ($16.64)
ATR (14w)$23.24
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+31.5%
Next earnings2026-07-30 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), in 9 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$19.90
20W MA (mid BB)$20.66 (-3.7% vs spot)
Upper BB$30.71 (+54.3% away)
Lower BB$10.61
BB %B46.2%
RSI (14)49.2
MACD1.607 vs sig 2.195 · hist -0.588 (falling)
Weekly 1σ move11.86% ($2.36)
ATR (14w)$3.56
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+18.8%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🟢 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

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$742.09
20W MA (mid BB)$715.84 (+3.7% vs spot)
Upper BB$792.44 (+6.8% away)
Lower BB$639.25
BB %B67.1%
RSI (14)60.4
MACD19.958 vs sig 19.885 · hist +0.073 (falling)
Weekly 1σ move1.92% ($14.25)
ATR (14w)$19.16
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+3.0%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $764.00

🔵 PULLBACK — OPPORTUNITY

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

10 tickers: APP, COIN, COIN, COIN, CRWV, GLD, MSTR, MSTR, NEM, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$424.60
20W MA (mid BB)$469.69 (-9.6% vs spot)
Upper BB$580.38 (+36.7% away)
Lower BB$358.99
BB %B29.6%
RSI (14)44.0
MACD-8.316 vs sig -4.391 · hist -3.925 (falling)
Weekly 1σ move10.94% ($46.45)
ATR (14w)$73.73
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+38.5%
Next earnings2026-08-06 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-06 (Thu), in 16 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: $471.05

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.43
20W MA (mid BB)$176.40 (-9.1% vs spot)
Upper BB$213.36 (+33.0% away)
Lower BB$139.44
BB %B28.4%
RSI (14)41.2
MACD-18.474 vs sig -19.771 · hist +1.296 (rising)
Weekly 1σ move9.83% ($15.77)
ATR (14w)$26.06
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+31.5%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $176.20

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.43
20W MA (mid BB)$176.40 (-9.1% vs spot)
Upper BB$213.36 (+33.0% away)
Lower BB$139.44
BB %B28.4%
RSI (14)41.2
MACD-18.474 vs sig -19.771 · hist +1.296 (rising)
Weekly 1σ move9.83% ($15.77)
ATR (14w)$26.06
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+13.7%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $176.20

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$160.43
20W MA (mid BB)$176.40 (-9.1% vs spot)
Upper BB$213.36 (+33.0% away)
Lower BB$139.44
BB %B28.4%
RSI (14)41.2
MACD-18.474 vs sig -19.771 · hist +1.296 (rising)
Weekly 1σ move9.83% ($15.77)
ATR (14w)$26.06
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+250.9%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $176.20

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$73.06
20W MA (mid BB)$96.82 (-24.5% vs spot)
Upper BB$127.84 (+75.0% away)
Lower BB$65.81
BB %B11.7%
RSI (14)40.8
MACD-3.219 vs sig 0.511 · hist -3.729 (falling)
Weekly 1σ move11.24% ($8.21)
ATR (14w)$18.63
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: $81.27

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$367.60
20W MA (mid BB)$408.73 (-10.1% vs spot)
Upper BB$462.77 (+25.9% away)
Lower BB$354.68
BB %B12.0%
RSI (14)36.2
MACD-10.762 vs sig -2.803 · hist -7.959 (rising)
Weekly 1σ move3.19% ($11.73)
ATR (14w)$19.28
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+24.0%
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: $379.33

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.82
20W MA (mid BB)$133.79 (-26.9% vs spot)
Upper BB$196.38 (+100.8% away)
Lower BB$71.20
BB %B21.3%
RSI (14)35.1
MACD-24.903 vs sig -23.087 · hist -1.816 (rising)
Weekly 1σ move12.42% ($12.15)
ATR (14w)$23.16
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+64.6%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $109.97

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.82
20W MA (mid BB)$133.79 (-26.9% vs spot)
Upper BB$196.38 (+100.8% away)
Lower BB$71.20
BB %B21.3%
RSI (14)35.1
MACD-24.903 vs sig -23.087 · hist -1.816 (rising)
Weekly 1σ move12.42% ($12.15)
ATR (14w)$23.16
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+138.2%
Next earnings2026-07-31 (10d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $109.97

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$89.20
20W MA (mid BB)$104.98 (-15.0% vs spot)
Upper BB$123.71 (+38.7% away)
Lower BB$86.24
BB %B7.9%
RSI (14)40.6
MACD-2.590 vs sig 0.637 · hist -3.228 (falling)
Weekly 1σ move7.07% ($6.31)
ATR (14w)$9.49
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+28.4%
Next earnings2026-07-24 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), in 3 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: $95.51

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$65.74
20W MA (mid BB)$90.21 (-27.1% vs spot)
Upper BB$138.44 (+110.6% away)
Lower BB$41.98
BB %B24.6%
RSI (14)43.0
MACD2.980 vs sig 8.707 · hist -5.726 (falling)
Weekly 1σ move14.65% ($9.63)
ATR (14w)$17.12
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+115.3%
Next earnings2026-08-07 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), in 17 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: $75.37

⚪ OVERSOLD — HOLD

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

1 ticker: UAMY

UAMY

OVERSOLD
⚪ OVERSOLD HOLD
Price$5.36
20W MA (mid BB)$8.33 (-35.7% vs spot)
Upper BB$11.62 (+116.8% away)
Lower BB$5.04
BB %B4.9%
RSI (14)40.4
MACD-0.469 vs sig 0.037 · hist -0.506 (falling)
Weekly 1σ move15.64% ($0.84)
ATR (14w)$1.75
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+132.3%
Next earnings2026-08-15 (25d)
⚪ 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 $8.33) 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 2026-07-21 11:52 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.