CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-21 21:35 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 37 🔵 PULLBACK: 7 ⚠ 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 $398.46 74.70 71.0 bullish / falling $505.00 $398.00 $505.00 2026-09-04 (45d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $33.47 76.70 54.9 bullish / falling $38.47 $17.47 $39.54 2026-08-11 (21d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $248.55 56.20 54.0 bearish / rising $287.08 $256.25 $261.62 2026-07-31 (10d) Normal CC writing territory.
APP 🟢 NEUTRAL $432.49 32.90 44.8 bearish / falling $580.19 $588.00 $588.00 2026-08-06 (16d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.01 36.20 42.8 bullish / rising $24.26 $17.13 $18.58 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.01 36.20 42.8 bullish / rising $24.26 $30.29 $30.29 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.01 36.20 42.8 bullish / rising $24.26 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.01 36.20 42.8 bullish / rising $24.26 $39.13 $39.13 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.83 64.40 54.1 bearish / falling $18.85 $20.74 $20.74 2026-08-07 (17d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.27 46.10 45.8 bullish / rising $213.35 $210.90 $210.90 2026-07-31 (10d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.27 46.10 45.8 bullish / rising $213.35 $182.40 $191.89 2026-07-31 (10d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.27 46.10 45.8 bullish / rising $213.35 $563.00 $563.00 2026-07-31 (10d) Normal CC writing territory.
COPX 🟢 NEUTRAL $76.46 34.70 48.8 bearish / falling $90.20 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.49 37.00 45.5 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (8d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.60 43.50 43.9 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.95 45.20 48.2 bearish / falling $34.82 $39.71 $39.71 2026-07-28 (7d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $349.02 52.10 53.8 bearish / falling $413.55 $373.00 $373.00 2026-07-23 (2d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $349.08 52.10 53.8 bearish / falling $413.55 $398.00 $398.00 2026-07-23 (2d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $349.08 52.10 53.8 bearish / falling $413.55 $392.50 $392.50 2026-07-23 (2d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $37.67 38.30 42.3 bullish / rising $47.07 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $92.99 67.40 51.2 bullish / falling $101.37 $96.50 $98.16 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.45 57.10 56.0 bearish / falling $154.19 $114.00 $115.32 2026-07-24 (3d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.62 32.00 46.4 bearish / falling $65.98 $44.00 $46.93 2026-08-28 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.62 32.00 46.4 bearish / falling $65.98 $44.00 $46.93 2026-08-28 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.70 32.20 46.5 bearish / falling $65.98 $56.50 $56.50 2026-08-28 (38d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.62 32.00 46.4 bearish / falling $65.98 $63.43 $63.43 2026-08-28 (38d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.01 53.10 49.7 bullish / falling $15.76 $24.33 $24.33 2026-07-29 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.01 53.10 49.7 bullish / falling $15.76 $26.40 $26.40 2026-07-29 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.01 53.10 49.7 bullish / falling $15.76 $22.69 $22.69 2026-07-29 (8d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.01 53.10 49.7 bullish / falling $15.76 $40.55 $40.55 2026-07-29 (8d) Normal CC writing territory.
MDB 🟢 NEUTRAL $325.31 66.70 51.4 bullish / falling $379.51 $362.90 $362.90 2026-08-27 (37d) Normal CC writing territory.
META 🟢 NEUTRAL $645.84 71.90 53.0 bullish / rising $691.87 $601.50 $688.59 2026-07-30 (9d) Normal CC writing territory.
MU 🟢 NEUTRAL $931.88 69.70 62.8 bullish / falling $1,248.08 $1,028.60 $1,049.76 2026-09-24 (65d) Normal CC writing territory.
MU 🟢 NEUTRAL $931.65 69.70 62.8 bullish / falling $1,248.05 $1,220.00 $1,220.00 2026-09-24 (65d) Normal CC writing territory.
NOW 🟢 NEUTRAL $104.09 57.10 45.5 bullish / falling $120.11 $108.93 $114.64 2026-07-23 (2d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.41 61.60 54.7 bearish / falling $229.57 $199.60 $216.24 2026-08-27 (37d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $172.12 46.30 48.1 bearish / falling $257.08 $224.00 $224.00 2026-07-30 (9d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $20.34 48.30 50.1 bearish / falling $30.73 $23.65 $23.65 2026-07-31 (10d) Normal CC writing territory.
SPY 🟢 NEUTRAL $745.44 69.20 61.5 bullish / falling $792.85 $764.00 $764.00 — Normal CC writing territory.
CRWV 🔵 PULLBACK $75.30 14.70 41.8 bearish / falling $127.62 $125.45 $83.79 — Cooling off inside the range.
GLD 🔵 PULLBACK $372.11 15.50 38.2 bearish / rising $462.34 $456.00 $384.05 — Cooling off inside the range.
MSTR 🔵 PULLBACK $101.32 23.80 36.5 bearish / rising $196.17 $161.00 $114.00 2026-07-31 (10d) Cooling off inside the range.
MSTR 🔵 PULLBACK $101.32 23.80 36.5 bearish / rising $196.17 $233.00 $114.00 2026-07-31 (10d) Cooling off inside the range.
NEM 🔵 PULLBACK $91.43 12.90 42.3 bearish / falling $123.47 $114.54 $97.92 2026-07-24 (3d) Cooling off inside the range.
RKLB 🔵 PULLBACK $66.39 25.20 43.2 bearish / falling $138.41 $141.55 $76.11 2026-08-07 (17d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.51 6.70 41.0 bearish / falling $11.60 $12.45 $6.37 2026-08-15 (25d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🟠 EXTENDED — CAUTION

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

2 tickers: DELL, HIMS

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$398.46
20W MA (mid BB)$294.72 (+35.2% vs spot)
Upper BB$505.00 (+26.7% away)
Lower BB$84.45
BB %B74.7%
RSI (14)71.0
MACD70.333 vs sig 62.309 · hist +8.024 (falling)
Weekly 1σ move10.64% ($42.40)
ATR (14w)$44.30
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-0.1%
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 ($505.00). Keep size small, watch for MACD roll-over.
Suggested CC floor: $505.00

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$33.47
20W MA (mid BB)$27.73 (+20.7% vs spot)
Upper BB$38.47 (+14.9% away)
Lower BB$17.00
BB %B76.7%
RSI (14)54.9
MACD0.946 vs sig -0.553 · hist +1.499 (falling)
Weekly 1σ move18.15% ($6.07)
ATR (14w)$5.21
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-47.8%
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.
🟠 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 ($38.47). Keep size small, watch for MACD roll-over.
Suggested CC floor: $39.54

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

37 tickers: AMZN, APP, BMNR, BMNR, BMNR, BMNR, CLSK, COIN, COIN, COIN, COPX, ENPH, ETHA, GLXY, GOOG, GOOG, GOOG, 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$248.55
20W MA (mid BB)$243.13 (+2.2% vs spot)
Upper BB$287.08 (+15.5% away)
Lower BB$199.18
BB %B56.2%
RSI (14)54.0
MACD4.873 vs sig 6.118 · hist -1.244 (rising)
Weekly 1σ move5.26% ($13.07)
ATR (14w)$15.15
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.1%
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: $261.62

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$432.49
20W MA (mid BB)$470.08 (-8.0% vs spot)
Upper BB$580.19 (+34.2% away)
Lower BB$359.98
BB %B32.9%
RSI (14)44.8
MACD-7.687 vs sig -4.265 · hist -3.422 (falling)
Weekly 1σ move10.95% ($47.36)
ATR (14w)$74.08
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+36.0%
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.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $588.00

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.01
20W MA (mid BB)$18.58 (-8.4% vs spot)
Upper BB$24.26 (+42.6% away)
Lower BB$12.90
BB %B36.2%
RSI (14)42.8
MACD-3.203 vs sig -3.447 · hist +0.245 (rising)
Weekly 1σ move9.22% ($1.57)
ATR (14w)$4.06
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+0.7%
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: $18.58

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.01
20W MA (mid BB)$18.58 (-8.4% vs spot)
Upper BB$24.26 (+42.6% away)
Lower BB$12.90
BB %B36.2%
RSI (14)42.8
MACD-3.203 vs sig -3.447 · hist +0.245 (rising)
Weekly 1σ move9.22% ($1.57)
ATR (14w)$4.06
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+78.1%
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$17.01
20W MA (mid BB)$18.58 (-8.4% vs spot)
Upper BB$24.26 (+42.6% away)
Lower BB$12.90
BB %B36.2%
RSI (14)42.8
MACD-3.203 vs sig -3.447 · hist +0.245 (rising)
Weekly 1σ move9.22% ($1.57)
ATR (14w)$4.06
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+161.4%
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$17.01
20W MA (mid BB)$18.58 (-8.4% vs spot)
Upper BB$24.26 (+42.6% away)
Lower BB$12.90
BB %B36.2%
RSI (14)42.8
MACD-3.203 vs sig -3.447 · hist +0.245 (rising)
Weekly 1σ move9.22% ($1.57)
ATR (14w)$4.06
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+130.0%
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: $39.13

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.83
20W MA (mid BB)$13.20 (+12.3% vs spot)
Upper BB$18.85 (+27.1% away)
Lower BB$7.55
BB %B64.4%
RSI (14)54.1
MACD0.720 vs sig 0.783 · hist -0.063 (falling)
Weekly 1σ move12.11% ($1.80)
ATR (14w)$2.68
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+39.9%
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

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.27
20W MA (mid BB)$177.09 (-1.6% vs spot)
Upper BB$213.35 (+22.4% away)
Lower BB$140.84
BB %B46.1%
RSI (14)45.8
MACD-17.370 vs sig -19.550 · hist +2.180 (rising)
Weekly 1σ move10.11% ($17.62)
ATR (14w)$26.75
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+21.0%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.27
20W MA (mid BB)$177.09 (-1.6% vs spot)
Upper BB$213.35 (+22.4% away)
Lower BB$140.84
BB %B46.1%
RSI (14)45.8
MACD-17.370 vs sig -19.550 · hist +2.180 (rising)
Weekly 1σ move10.11% ($17.62)
ATR (14w)$26.75
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+4.7%
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.
🟢 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: $191.89

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.27
20W MA (mid BB)$177.09 (-1.6% vs spot)
Upper BB$213.35 (+22.4% away)
Lower BB$140.84
BB %B46.1%
RSI (14)45.8
MACD-17.370 vs sig -19.550 · hist +2.180 (rising)
Weekly 1σ move10.11% ($17.62)
ATR (14w)$26.75
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+223.1%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.46
20W MA (mid BB)$79.67 (-4.0% vs spot)
Upper BB$90.20 (+18.0% away)
Lower BB$69.15
BB %B34.7%
RSI (14)48.8
MACD1.025 vs sig 2.796 · hist -1.771 (falling)
Weekly 1σ move6.90% ($5.28)
ATR (14w)$7.32
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+22.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.49
20W MA (mid BB)$44.77 (-11.8% vs spot)
Upper BB$65.14 (+64.9% away)
Lower BB$24.41
BB %B37.0%
RSI (14)45.5
MACD1.403 vs sig 2.647 · hist -1.244 (falling)
Weekly 1σ move14.33% ($5.66)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+42.2%
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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.60
20W MA (mid BB)$15.11 (-3.4% vs spot)
Upper BB$19.04 (+30.5% away)
Lower BB$11.17
BB %B43.5%
RSI (14)43.9
MACD-1.821 vs sig -2.044 · hist +0.222 (rising)
Weekly 1σ move9.14% ($1.33)
ATR (14w)$1.77
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+18.7%
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

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.95
20W MA (mid BB)$25.82 (-3.4% vs spot)
Upper BB$34.82 (+39.5% away)
Lower BB$16.82
BB %B45.2%
RSI (14)48.2
MACD0.075 vs sig 0.505 · hist -0.430 (falling)
Weekly 1σ move14.73% ($3.68)
ATR (14w)$4.88
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+59.2%
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$349.02
20W MA (mid BB)$346.25 (+0.8% vs spot)
Upper BB$413.55 (+18.5% away)
Lower BB$278.96
BB %B52.1%
RSI (14)53.8
MACD13.832 vs sig 18.634 · hist -4.802 (falling)
Weekly 1σ move5.14% ($17.94)
ATR (14w)$22.51
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.9%
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$349.08
20W MA (mid BB)$346.26 (+0.8% vs spot)
Upper BB$413.55 (+18.5% away)
Lower BB$278.96
BB %B52.1%
RSI (14)53.8
MACD13.836 vs sig 18.635 · hist -4.799 (falling)
Weekly 1σ move5.14% ($17.94)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.0%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$349.08
20W MA (mid BB)$346.26 (+0.8% vs spot)
Upper BB$413.55 (+18.5% away)
Lower BB$278.96
BB %B52.1%
RSI (14)53.8
MACD13.836 vs sig 18.635 · hist -4.799 (falling)
Weekly 1σ move5.14% ($17.94)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.4%
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

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.67
20W MA (mid BB)$39.46 (-4.5% vs spot)
Upper BB$47.07 (+25.0% away)
Lower BB$31.84
BB %B38.3%
RSI (14)42.3
MACD-3.148 vs sig -3.317 · hist +0.168 (rising)
Weekly 1σ move6.72% ($2.53)
ATR (14w)$3.30
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+87.4%
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$92.99
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 +1.023 (falling)
Weekly 1σ move5.56% ($5.17)
ATR (14w)$6.39
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: $98.16

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.45
20W MA (mid BB)$93.91 (+9.1% vs spot)
Upper BB$154.19 (+50.5% away)
Lower BB$33.63
BB %B57.1%
RSI (14)56.0
MACD16.514 vs sig 18.637 · hist -2.124 (falling)
Weekly 1σ move12.56% ($12.87)
ATR (14w)$15.40
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.3%
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: $115.32

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.62
20W MA (mid BB)$47.32 (-14.2% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.0%
RSI (14)46.4
MACD-0.220 vs sig 2.027 · hist -2.247 (falling)
Weekly 1σ move15.54% ($6.31)
ATR (14w)$10.27
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.3%
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: $46.93

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.62
20W MA (mid BB)$47.32 (-14.2% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.0%
RSI (14)46.4
MACD-0.220 vs sig 2.027 · hist -2.247 (falling)
Weekly 1σ move15.54% ($6.31)
ATR (14w)$10.27
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.3%
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: $46.93

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.70
20W MA (mid BB)$47.33 (-14.0% vs spot)
Upper BB$65.98 (+62.1% away)
Lower BB$28.68
BB %B32.2%
RSI (14)46.5
MACD-0.213 vs sig 2.028 · hist -2.241 (falling)
Weekly 1σ move15.55% ($6.33)
ATR (14w)$10.27
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+38.8%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.62
20W MA (mid BB)$47.32 (-14.2% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.0%
RSI (14)46.4
MACD-0.220 vs sig 2.027 · hist -2.247 (falling)
Weekly 1σ move15.54% ($6.31)
ATR (14w)$10.27
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+56.2%
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$12.01
20W MA (mid BB)$11.76 (+2.1% vs spot)
Upper BB$15.76 (+31.2% away)
Lower BB$7.76
BB %B53.1%
RSI (14)49.7
MACD0.263 vs sig 0.251 · hist +0.012 (falling)
Weekly 1σ move11.21% ($1.35)
ATR (14w)$2.20
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+102.6%
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$12.01
20W MA (mid BB)$11.76 (+2.1% vs spot)
Upper BB$15.76 (+31.2% away)
Lower BB$7.76
BB %B53.1%
RSI (14)49.7
MACD0.263 vs sig 0.251 · hist +0.012 (falling)
Weekly 1σ move11.21% ($1.35)
ATR (14w)$2.20
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+119.8%
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$12.01
20W MA (mid BB)$11.76 (+2.1% vs spot)
Upper BB$15.76 (+31.2% away)
Lower BB$7.76
BB %B53.1%
RSI (14)49.7
MACD0.263 vs sig 0.251 · hist +0.012 (falling)
Weekly 1σ move11.21% ($1.35)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+88.9%
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$12.01
20W MA (mid BB)$11.76 (+2.1% vs spot)
Upper BB$15.76 (+31.2% away)
Lower BB$7.76
BB %B53.1%
RSI (14)49.7
MACD0.263 vs sig 0.251 · hist +0.012 (falling)
Weekly 1σ move11.21% ($1.35)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+237.6%
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$325.31
20W MA (mid BB)$298.24 (+9.1% vs spot)
Upper BB$379.51 (+16.7% away)
Lower BB$216.98
BB %B66.7%
RSI (14)51.4
MACD4.744 vs sig 1.409 · hist +3.334 (falling)
Weekly 1σ move8.56% ($27.85)
ATR (14w)$40.89
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+11.6%
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$645.84
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% ($42.75)
ATR (14w)$50.96
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: $688.59

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$931.88
20W MA (mid BB)$726.29 (+28.3% vs spot)
Upper BB$1248.08 (+33.9% away)
Lower BB$204.51
BB %B69.7%
RSI (14)62.8
MACD167.332 vs sig 163.542 · hist +3.790 (falling)
Weekly 1σ move12.65% ($117.88)
ATR (14w)$124.43
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+10.4%
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: $1049.76

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$931.65
20W MA (mid BB)$726.28 (+28.3% vs spot)
Upper BB$1248.05 (+34.0% away)
Lower BB$204.52
BB %B69.7%
RSI (14)62.8
MACD167.314 vs sig 163.538 · hist +3.776 (falling)
Weekly 1σ move12.65% ($117.85)
ATR (14w)$124.43
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.0%
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$104.09
20W MA (mid BB)$101.42 (+2.6% vs spot)
Upper BB$120.11 (+15.4% away)
Lower BB$82.74
BB %B57.1%
RSI (14)45.5
MACD-7.506 vs sig -10.527 · hist +3.021 (falling)
Weekly 1σ move10.14% ($10.55)
ATR (14w)$13.87
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+4.6%
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: $114.64

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.41
20W MA (mid BB)$199.38 (+3.5% vs spot)
Upper BB$229.57 (+11.2% away)
Lower BB$169.20
BB %B61.6%
RSI (14)54.7
MACD5.723 vs sig 6.634 · hist -0.911 (falling)
Weekly 1σ move4.76% ($9.83)
ATR (14w)$15.09
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.3%
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: $216.24

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.12
20W MA (mid BB)$177.93 (-3.3% vs spot)
Upper BB$257.08 (+49.4% away)
Lower BB$98.78
BB %B46.3%
RSI (14)48.1
MACD8.009 vs sig 11.357 · hist -3.348 (falling)
Weekly 1σ move9.77% ($16.82)
ATR (14w)$23.24
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+30.1%
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$20.34
20W MA (mid BB)$20.68 (-1.7% vs spot)
Upper BB$30.73 (+51.1% away)
Lower BB$10.64
BB %B48.3%
RSI (14)50.1
MACD1.642 vs sig 2.202 · hist -0.560 (falling)
Weekly 1σ move11.93% ($2.43)
ATR (14w)$3.59
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+16.3%
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$745.44
20W MA (mid BB)$716.01 (+4.1% vs spot)
Upper BB$792.85 (+6.4% away)
Lower BB$639.17
BB %B69.2%
RSI (14)61.5
MACD20.225 vs sig 19.938 · hist +0.287 (falling)
Weekly 1σ move1.92% ($14.31)
ATR (14w)$19.16
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.5%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

7 tickers: CRWV, GLD, MSTR, MSTR, NEM, RKLB, UAMY

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$75.30
20W MA (mid BB)$96.94 (-22.3% vs spot)
Upper BB$127.62 (+69.5% away)
Lower BB$66.25
BB %B14.7%
RSI (14)41.8
MACD-3.040 vs sig 0.546 · hist -3.586 (falling)
Weekly 1σ move11.27% ($8.49)
ATR (14w)$18.63
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+66.6%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $83.79

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$372.11
20W MA (mid BB)$408.95 (-9.0% vs spot)
Upper BB$462.34 (+24.2% away)
Lower BB$355.56
BB %B15.5%
RSI (14)38.2
MACD-10.402 vs sig -2.731 · hist -7.671 (rising)
Weekly 1σ move3.21% ($11.94)
ATR (14w)$19.53
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.5%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $384.05

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$101.32
20W MA (mid BB)$133.97 (-24.4% vs spot)
Upper BB$196.17 (+93.6% away)
Lower BB$71.76
BB %B23.8%
RSI (14)36.5
MACD-24.624 vs sig -23.031 · hist -1.593 (rising)
Weekly 1σ move12.51% ($12.68)
ATR (14w)$23.25
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+58.9%
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: $114.00

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$101.32
20W MA (mid BB)$133.97 (-24.4% vs spot)
Upper BB$196.17 (+93.6% away)
Lower BB$71.76
BB %B23.8%
RSI (14)36.5
MACD-24.624 vs sig -23.031 · hist -1.593 (rising)
Weekly 1σ move12.51% ($12.68)
ATR (14w)$23.25
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+130.0%
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: $114.00

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.43
20W MA (mid BB)$105.09 (-13.0% vs spot)
Upper BB$123.47 (+35.0% away)
Lower BB$86.70
BB %B12.9%
RSI (14)42.3
MACD-2.413 vs sig 0.673 · hist -3.085 (falling)
Weekly 1σ move7.10% ($6.49)
ATR (14w)$9.53
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+25.3%
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: $97.92

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$66.39
20W MA (mid BB)$90.24 (-26.4% vs spot)
Upper BB$138.41 (+108.5% away)
Lower BB$42.08
BB %B25.2%
RSI (14)43.2
MACD3.033 vs sig 8.717 · hist -5.685 (falling)
Weekly 1σ move14.64% ($9.72)
ATR (14w)$17.12
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+113.2%
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: $76.11

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.51
20W MA (mid BB)$8.34 (-33.9% vs spot)
Upper BB$11.60 (+110.6% away)
Lower BB$5.07
BB %B6.7%
RSI (14)41.0
MACD-0.457 vs sig 0.039 · hist -0.496 (falling)
Weekly 1σ move15.66% ($0.86)
ATR (14w)$1.76
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+126.0%
Next earnings2026-08-15 (25d)
🔵 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: $6.37

⚠ 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 21:35 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.