CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-22 03:30 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 38 🔵 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 $402.61 75.60 71.4 bullish / falling $505.62 $398.00 $505.62 2026-09-04 (44d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.62 55.20 53.6 bearish / rising $287.01 $256.25 $260.64 2026-07-31 (9d) Normal CC writing territory.
APP 🟢 NEUTRAL $427.74 30.90 44.3 bearish / falling $580.29 $588.00 $588.00 2026-08-06 (15d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.90 35.30 42.6 bullish / rising $24.26 $17.13 $18.45 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.90 35.30 42.6 bullish / rising $24.26 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.90 35.30 42.6 bullish / rising $24.26 $39.13 $39.13 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.90 35.30 42.6 bullish / rising $24.26 $30.29 $30.29 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.23 67.70 55.1 bearish / falling $18.90 $20.74 $20.74 2026-08-07 (16d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.82 49.40 46.5 bullish / rising $213.45 $210.90 $210.90 2026-07-31 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.82 49.40 46.5 bullish / rising $213.45 $182.40 $194.82 2026-07-31 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $176.82 49.40 46.5 bullish / rising $213.45 $563.00 $563.00 2026-07-31 (9d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.14 42.30 50.4 bearish / falling $90.21 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.87 37.90 45.8 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (7d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.52 42.60 43.6 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.73 49.30 49.2 bearish / falling $34.85 $39.71 $39.71 2026-07-28 (6d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.79 51.90 53.7 bearish / falling $413.53 $373.00 $373.00 2026-07-23 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.79 51.90 53.7 bearish / falling $413.53 $392.50 $392.50 2026-07-23 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $348.79 51.90 53.7 bearish / falling $413.53 $398.00 $398.00 2026-07-23 (1d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $32.22 71.40 53.2 bullish / falling $38.28 $17.47 $38.07 2026-08-11 (20d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $37.60 37.80 42.1 bullish / rising $47.07 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $91.88 63.40 49.9 bullish / falling $101.25 $96.50 $96.99 — Normal CC writing territory.
INTC 🟢 NEUTRAL $104.78 58.90 56.8 bearish / falling $154.38 $114.00 $117.99 2026-07-24 (2d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.64 32.10 46.4 bearish / falling $65.98 $44.00 $46.96 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.64 32.10 46.4 bearish / falling $65.98 $44.00 $46.96 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.64 32.10 46.4 bearish / falling $65.98 $56.50 $56.50 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.64 32.10 46.4 bearish / falling $65.98 $63.43 $63.43 2026-08-28 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.13 54.60 50.1 bullish / falling $15.76 $24.33 $24.33 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.13 54.60 50.1 bullish / falling $15.76 $22.69 $22.69 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.13 54.60 50.1 bullish / falling $15.76 $26.40 $26.40 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.13 54.60 50.1 bullish / falling $15.76 $40.55 $40.55 2026-07-29 (7d) Normal CC writing territory.
MDB 🟢 NEUTRAL $307.58 56.40 48.0 bullish / falling $377.81 $362.90 $362.90 2026-08-27 (36d) Normal CC writing territory.
META 🟢 NEUTRAL $649.49 73.90 53.4 bullish / rising $692.38 $601.50 $692.49 2026-07-30 (8d) Normal CC writing territory.
MU 🟢 NEUTRAL $964.25 72.50 64.0 bullish / falling $1,252.43 $1,028.60 $1,087.19 2026-09-24 (64d) Normal CC writing territory.
MU 🟢 NEUTRAL $964.25 72.50 64.0 bullish / falling $1,252.43 $1,220.00 $1,220.00 2026-09-24 (64d) Normal CC writing territory.
NOW 🟢 NEUTRAL $102.00 51.80 44.5 bullish / falling $119.97 $108.93 $112.33 2026-07-23 (1d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.94 62.50 54.9 bearish / falling $229.62 $199.60 $216.81 2026-08-27 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $172.29 46.40 48.2 bearish / falling $257.09 $224.00 $224.00 2026-07-30 (8d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.11 51.90 51.5 bearish / falling $30.77 $23.65 $23.67 2026-07-31 (9d) Normal CC writing territory.
SPY 🟢 NEUTRAL $748.33 70.90 62.2 bullish / falling $793.22 $764.00 $764.00 — Normal CC writing territory.
CRWV 🔵 PULLBACK $78.32 19.00 43.2 bearish / falling $127.37 $125.45 $87.22 — Cooling off inside the range.
GLD 🔵 PULLBACK $374.79 17.70 39.4 bearish / rising $462.12 $456.00 $386.90 — Cooling off inside the range.
MSTR 🔵 PULLBACK $100.82 23.40 36.3 bearish / rising $196.20 $161.00 $113.42 2026-07-31 (9d) Cooling off inside the range.
MSTR 🔵 PULLBACK $100.82 23.40 36.3 bearish / rising $196.20 $233.00 $113.42 2026-07-31 (9d) Cooling off inside the range.
NEM 🔵 PULLBACK $91.81 13.70 42.6 bearish / falling $123.43 $114.54 $98.34 2026-07-24 (2d) Cooling off inside the range.
RKLB 🔵 PULLBACK $68.21 26.90 43.8 bearish / falling $138.33 $141.55 $78.20 2026-08-07 (16d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.76 9.80 42.1 bearish / falling $11.57 $12.45 $6.67 2026-08-15 (24d) 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.

1 ticker: DELL

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$402.61
20W MA (mid BB)$294.93 (+36.5% vs spot)
Upper BB$505.62 (+25.6% away)
Lower BB$84.24
BB %B75.6%
RSI (14)71.4
MACD70.664 vs sig 62.375 · hist +8.288 (falling)
Weekly 1σ move10.62% ($42.76)
ATR (14w)$44.54
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-1.1%
Next earnings2026-09-04 (44d)
🟠 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 ($505.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $505.62

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

38 tickers: AMZN, APP, BMNR, BMNR, BMNR, BMNR, CLSK, COIN, COIN, COIN, 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$247.62
20W MA (mid BB)$243.08 (+1.9% vs spot)
Upper BB$287.01 (+15.9% away)
Lower BB$199.15
BB %B55.2%
RSI (14)53.6
MACD4.800 vs sig 6.103 · hist -1.303 (rising)
Weekly 1σ move5.26% ($13.02)
ATR (14w)$15.19
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+3.5%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $260.64

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$427.74
20W MA (mid BB)$469.85 (-9.0% vs spot)
Upper BB$580.29 (+35.7% away)
Lower BB$359.40
BB %B30.9%
RSI (14)44.3
MACD-8.065 vs sig -4.341 · hist -3.725 (falling)
Weekly 1σ move10.94% ($46.79)
ATR (14w)$74.08
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+37.5%
Next earnings2026-08-06 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-06 (Thu), in 15 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$16.90
20W MA (mid BB)$18.57 (-9.0% vs spot)
Upper BB$24.26 (+43.5% away)
Lower BB$12.88
BB %B35.3%
RSI (14)42.6
MACD-3.211 vs sig -3.449 · hist +0.238 (rising)
Weekly 1σ move9.19% ($1.55)
ATR (14w)$4.07
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+1.4%
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: $18.45

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.90
20W MA (mid BB)$18.57 (-9.0% vs spot)
Upper BB$24.26 (+43.5% away)
Lower BB$12.88
BB %B35.3%
RSI (14)42.6
MACD-3.211 vs sig -3.449 · hist +0.238 (rising)
Weekly 1σ move9.19% ($1.55)
ATR (14w)$4.07
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+163.1%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.90
20W MA (mid BB)$18.57 (-9.0% vs spot)
Upper BB$24.26 (+43.5% away)
Lower BB$12.88
BB %B35.3%
RSI (14)42.6
MACD-3.211 vs sig -3.449 · hist +0.238 (rising)
Weekly 1σ move9.19% ($1.55)
ATR (14w)$4.07
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+131.5%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.90
20W MA (mid BB)$18.57 (-9.0% vs spot)
Upper BB$24.26 (+43.5% away)
Lower BB$12.88
BB %B35.3%
RSI (14)42.6
MACD-3.211 vs sig -3.449 · hist +0.238 (rising)
Weekly 1σ move9.19% ($1.55)
ATR (14w)$4.07
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+79.2%
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: $30.29

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.23
20W MA (mid BB)$13.22 (+15.2% vs spot)
Upper BB$18.90 (+24.0% away)
Lower BB$7.55
BB %B67.7%
RSI (14)55.1
MACD0.752 vs sig 0.789 · hist -0.037 (falling)
Weekly 1σ move12.26% ($1.87)
ATR (14w)$2.72
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+36.2%
Next earnings2026-08-07 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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: $20.74

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.82
20W MA (mid BB)$177.22 (-0.2% vs spot)
Upper BB$213.45 (+20.7% away)
Lower BB$140.99
BB %B49.4%
RSI (14)46.5
MACD-17.167 vs sig -19.509 · hist +2.342 (rising)
Weekly 1σ move10.18% ($18.00)
ATR (14w)$27.26
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+19.3%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.82
20W MA (mid BB)$177.22 (-0.2% vs spot)
Upper BB$213.45 (+20.7% away)
Lower BB$140.99
BB %B49.4%
RSI (14)46.5
MACD-17.167 vs sig -19.509 · hist +2.342 (rising)
Weekly 1σ move10.18% ($18.00)
ATR (14w)$27.26
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+3.2%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $194.82

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.82
20W MA (mid BB)$177.22 (-0.2% vs spot)
Upper BB$213.45 (+20.7% away)
Lower BB$140.99
BB %B49.4%
RSI (14)46.5
MACD-17.167 vs sig -19.509 · hist +2.342 (rising)
Weekly 1σ move10.18% ($18.00)
ATR (14w)$27.26
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+218.4%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.14
20W MA (mid BB)$79.76 (-2.0% vs spot)
Upper BB$90.21 (+15.4% away)
Lower BB$69.31
BB %B42.3%
RSI (14)50.4
MACD1.159 vs sig 2.823 · hist -1.664 (falling)
Weekly 1σ move6.98% ($5.45)
ATR (14w)$7.44
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+19.5%
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$39.87
20W MA (mid BB)$44.79 (-11.0% vs spot)
Upper BB$65.14 (+63.4% away)
Lower BB$24.44
BB %B37.9%
RSI (14)45.8
MACD1.433 vs sig 2.653 · hist -1.220 (falling)
Weekly 1σ move14.31% ($5.71)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+40.8%
Next earnings2026-07-29 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.52
20W MA (mid BB)$15.10 (-3.9% vs spot)
Upper BB$19.04 (+31.2% away)
Lower BB$11.16
BB %B42.6%
RSI (14)43.6
MACD-1.827 vs sig -2.045 · hist +0.217 (rising)
Weekly 1σ move9.13% ($1.33)
ATR (14w)$1.77
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.4%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.73
20W MA (mid BB)$25.86 (-0.5% vs spot)
Upper BB$34.85 (+35.5% away)
Lower BB$16.87
BB %B49.3%
RSI (14)49.2
MACD0.136 vs sig 0.517 · hist -0.381 (falling)
Weekly 1σ move14.90% ($3.83)
ATR (14w)$4.94
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+54.3%
Next earnings2026-07-28 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-28 (Tue), 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: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$348.79
20W MA (mid BB)$346.24 (+0.7% vs spot)
Upper BB$413.53 (+18.6% away)
Lower BB$278.95
BB %B51.9%
RSI (14)53.7
MACD13.813 vs sig 18.631 · hist -4.817 (falling)
Weekly 1σ move5.14% ($17.93)
ATR (14w)$22.51
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+6.9%
Next earnings2026-07-23 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), tomorrow. 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$348.79
20W MA (mid BB)$346.24 (+0.7% vs spot)
Upper BB$413.53 (+18.6% away)
Lower BB$278.95
BB %B51.9%
RSI (14)53.7
MACD13.813 vs sig 18.631 · hist -4.817 (falling)
Weekly 1σ move5.14% ($17.93)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+12.5%
Next earnings2026-07-23 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), tomorrow. 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$348.79
20W MA (mid BB)$346.24 (+0.7% vs spot)
Upper BB$413.53 (+18.6% away)
Lower BB$278.95
BB %B51.9%
RSI (14)53.7
MACD13.813 vs sig 18.631 · hist -4.817 (falling)
Weekly 1σ move5.14% ($17.93)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.1%
Next earnings2026-07-23 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), tomorrow. 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$32.22
20W MA (mid BB)$27.67 (+16.4% vs spot)
Upper BB$38.28 (+18.8% away)
Lower BB$17.06
BB %B71.4%
RSI (14)53.2
MACD0.846 vs sig -0.573 · hist +1.419 (falling)
Weekly 1σ move18.16% ($5.85)
ATR (14w)$5.23
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-45.8%
Next earnings2026-08-11 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-11 (Tue), 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: $38.07

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.60
20W MA (mid BB)$39.45 (-4.7% vs spot)
Upper BB$47.07 (+25.2% away)
Lower BB$31.83
BB %B37.8%
RSI (14)42.1
MACD-3.154 vs sig -3.318 · hist +0.164 (rising)
Weekly 1σ move6.72% ($2.53)
ATR (14w)$3.32
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+87.7%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.88
20W MA (mid BB)$88.44 (+3.9% vs spot)
Upper BB$101.25 (+10.2% away)
Lower BB$75.64
BB %B63.4%
RSI (14)49.9
MACD-0.474 vs sig -1.426 · hist +0.952 (falling)
Weekly 1σ move5.56% ($5.11)
ATR (14w)$6.41
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+5.0%
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: $96.99

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.78
20W MA (mid BB)$94.02 (+11.4% vs spot)
Upper BB$154.38 (+47.3% away)
Lower BB$33.67
BB %B58.9%
RSI (14)56.8
MACD16.700 vs sig 18.675 · hist -1.975 (falling)
Weekly 1σ move12.61% ($13.21)
ATR (14w)$15.50
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+8.8%
Next earnings2026-07-24 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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: $117.99

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.64
20W MA (mid BB)$47.32 (-14.1% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.1%
RSI (14)46.4
MACD-0.218 vs sig 2.027 · hist -2.245 (falling)
Weekly 1σ move15.54% ($6.32)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.3%
Next earnings2026-08-28 (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: $46.96

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.64
20W MA (mid BB)$47.32 (-14.1% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.1%
RSI (14)46.4
MACD-0.218 vs sig 2.027 · hist -2.245 (falling)
Weekly 1σ move15.54% ($6.32)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+8.3%
Next earnings2026-08-28 (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: $46.96

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.64
20W MA (mid BB)$47.32 (-14.1% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.1%
RSI (14)46.4
MACD-0.218 vs sig 2.027 · hist -2.245 (falling)
Weekly 1σ move15.54% ($6.32)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+39.0%
Next earnings2026-08-28 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.64
20W MA (mid BB)$47.32 (-14.1% vs spot)
Upper BB$65.98 (+62.4% away)
Lower BB$28.67
BB %B32.1%
RSI (14)46.4
MACD-0.218 vs sig 2.027 · hist -2.245 (falling)
Weekly 1σ move15.54% ($6.32)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+56.1%
Next earnings2026-08-28 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.13
20W MA (mid BB)$11.77 (+3.1% vs spot)
Upper BB$15.76 (+30.0% away)
Lower BB$7.77
BB %B54.6%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.020 (falling)
Weekly 1σ move11.26% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+100.6%
Next earnings2026-07-29 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.13
20W MA (mid BB)$11.77 (+3.1% vs spot)
Upper BB$15.76 (+30.0% away)
Lower BB$7.77
BB %B54.6%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.020 (falling)
Weekly 1σ move11.26% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+87.1%
Next earnings2026-07-29 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.13
20W MA (mid BB)$11.77 (+3.1% vs spot)
Upper BB$15.76 (+30.0% away)
Lower BB$7.77
BB %B54.6%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.020 (falling)
Weekly 1σ move11.26% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+117.6%
Next earnings2026-07-29 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.13
20W MA (mid BB)$11.77 (+3.1% vs spot)
Upper BB$15.76 (+30.0% away)
Lower BB$7.77
BB %B54.6%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.020 (falling)
Weekly 1σ move11.26% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+234.3%
Next earnings2026-07-29 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$307.58
20W MA (mid BB)$297.36 (+3.4% vs spot)
Upper BB$377.81 (+22.8% away)
Lower BB$216.91
BB %B56.4%
RSI (14)48.0
MACD3.329 vs sig 1.127 · hist +2.203 (falling)
Weekly 1σ move8.50% ($26.14)
ATR (14w)$41.22
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+18.0%
Next earnings2026-08-27 (36d)
🟢 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$649.49
20W MA (mid BB)$610.15 (+6.4% vs spot)
Upper BB$692.38 (+6.6% away)
Lower BB$527.92
BB %B73.9%
RSI (14)53.4
MACD-5.155 vs sig -12.438 · hist +7.283 (rising)
Weekly 1σ move6.62% ($43.00)
ATR (14w)$50.96
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-7.4%
Next earnings2026-07-30 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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: $692.49

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$964.25
20W MA (mid BB)$727.91 (+32.5% vs spot)
Upper BB$1252.43 (+29.9% away)
Lower BB$203.39
BB %B72.5%
RSI (14)64.0
MACD169.914 vs sig 164.058 · hist +5.856 (falling)
Weekly 1σ move12.75% ($122.94)
ATR (14w)$127.72
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+6.7%
Next earnings2026-09-24 (64d)
🟢 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: $1087.19

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$964.25
20W MA (mid BB)$727.91 (+32.5% vs spot)
Upper BB$1252.43 (+29.9% away)
Lower BB$203.39
BB %B72.5%
RSI (14)64.0
MACD169.914 vs sig 164.058 · hist +5.856 (falling)
Weekly 1σ move12.75% ($122.94)
ATR (14w)$127.72
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+26.5%
Next earnings2026-09-24 (64d)
🟢 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$102.00
20W MA (mid BB)$101.32 (+0.7% vs spot)
Upper BB$119.97 (+17.6% away)
Lower BB$82.67
BB %B51.8%
RSI (14)44.5
MACD-7.673 vs sig -10.560 · hist +2.887 (falling)
Weekly 1σ move10.13% ($10.33)
ATR (14w)$13.87
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+6.8%
Next earnings2026-07-23 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), tomorrow. 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: $112.33

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.94
20W MA (mid BB)$199.41 (+3.8% vs spot)
Upper BB$229.62 (+11.0% away)
Lower BB$169.20
BB %B62.5%
RSI (14)54.9
MACD5.766 vs sig 6.643 · hist -0.877 (falling)
Weekly 1σ move4.77% ($9.87)
ATR (14w)$15.09
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.5%
Next earnings2026-08-27 (36d)
🟢 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: $216.81

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.29
20W MA (mid BB)$177.94 (-3.2% vs spot)
Upper BB$257.09 (+49.2% away)
Lower BB$98.79
BB %B46.4%
RSI (14)48.2
MACD8.022 vs sig 11.360 · hist -3.338 (falling)
Weekly 1σ move9.77% ($16.83)
ATR (14w)$23.24
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+30.0%
Next earnings2026-07-30 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.11
20W MA (mid BB)$20.72 (+1.9% vs spot)
Upper BB$30.77 (+45.8% away)
Lower BB$10.68
BB %B51.9%
RSI (14)51.5
MACD1.704 vs sig 2.214 · hist -0.511 (falling)
Weekly 1σ move12.11% ($2.56)
ATR (14w)$3.67
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+12.0%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $23.67

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$748.33
20W MA (mid BB)$716.15 (+4.5% vs spot)
Upper BB$793.22 (+6.0% away)
Lower BB$639.08
BB %B70.9%
RSI (14)62.2
MACD20.456 vs sig 19.984 · hist +0.472 (falling)
Weekly 1σ move1.92% ($14.37)
ATR (14w)$19.18
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.1%
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: $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$78.32
20W MA (mid BB)$97.09 (-19.3% vs spot)
Upper BB$127.37 (+62.6% away)
Lower BB$66.80
BB %B19.0%
RSI (14)43.2
MACD-2.799 vs sig 0.594 · hist -3.394 (falling)
Weekly 1σ move11.36% ($8.90)
ATR (14w)$18.71
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+60.2%
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: $87.22

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$374.79
20W MA (mid BB)$409.08 (-8.4% vs spot)
Upper BB$462.12 (+23.3% away)
Lower BB$356.05
BB %B17.7%
RSI (14)39.4
MACD-10.188 vs sig -2.688 · hist -7.500 (rising)
Weekly 1σ move3.23% ($12.11)
ATR (14w)$19.72
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.7%
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: $386.90

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.82
20W MA (mid BB)$133.94 (-24.7% vs spot)
Upper BB$196.20 (+94.6% away)
Lower BB$71.68
BB %B23.4%
RSI (14)36.3
MACD-24.664 vs sig -23.039 · hist -1.625 (rising)
Weekly 1σ move12.50% ($12.60)
ATR (14w)$23.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+59.7%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $113.42

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.82
20W MA (mid BB)$133.94 (-24.7% vs spot)
Upper BB$196.20 (+94.6% away)
Lower BB$71.68
BB %B23.4%
RSI (14)36.3
MACD-24.664 vs sig -23.039 · hist -1.625 (rising)
Weekly 1σ move12.50% ($12.60)
ATR (14w)$23.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+131.1%
Next earnings2026-07-31 (9d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $113.42

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.81
20W MA (mid BB)$105.11 (-12.7% vs spot)
Upper BB$123.43 (+34.4% away)
Lower BB$86.78
BB %B13.7%
RSI (14)42.6
MACD-2.382 vs sig 0.679 · hist -3.061 (falling)
Weekly 1σ move7.11% ($6.53)
ATR (14w)$9.62
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+24.8%
Next earnings2026-07-24 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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.
🔵 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: $98.34

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$68.21
20W MA (mid BB)$90.34 (-24.5% vs spot)
Upper BB$138.33 (+102.8% away)
Lower BB$42.34
BB %B26.9%
RSI (14)43.8
MACD3.177 vs sig 8.746 · hist -5.569 (falling)
Weekly 1σ move14.65% ($9.99)
ATR (14w)$17.13
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+107.5%
Next earnings2026-08-07 (16d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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: $78.20

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.76
20W MA (mid BB)$8.35 (-31.0% vs spot)
Upper BB$11.57 (+100.9% away)
Lower BB$5.13
BB %B9.8%
RSI (14)42.1
MACD-0.437 vs sig 0.043 · hist -0.480 (falling)
Weekly 1σ move15.74% ($0.91)
ATR (14w)$1.77
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+116.1%
Next earnings2026-08-15 (24d)
🔵 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: $6.67

⚠ 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 2026-07-22 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.