CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-22 04:30 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 $404.15 75.90 71.6 bullish / falling $505.86 $398.00 $505.86 2026-09-04 (44d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $247.55 55.10 53.5 bearish / rising $287.01 $256.25 $260.57 2026-07-31 (9d) Normal CC writing territory.
APP 🟢 NEUTRAL $428.69 31.30 44.4 bearish / falling $580.27 $588.00 $588.00 2026-08-06 (15d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.23 38.00 43.3 bullish / rising $24.25 $17.13 $18.83 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.23 38.00 43.3 bullish / rising $24.25 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.23 38.00 43.3 bullish / rising $24.25 $39.13 $39.13 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.23 38.00 43.3 bullish / rising $24.25 $30.29 $30.29 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.38 68.90 55.5 bearish / falling $18.92 $20.74 $20.74 2026-08-07 (16d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.85 48.20 46.2 bullish / rising $213.41 $210.90 $210.90 2026-07-31 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.85 48.20 46.2 bullish / rising $213.41 $182.40 $193.70 2026-07-31 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $175.85 48.20 46.2 bullish / rising $213.41 $563.00 $563.00 2026-07-31 (9d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.24 42.70 50.5 bearish / falling $90.21 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.94 38.10 45.9 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (7d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.53 42.70 43.6 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.41 47.60 48.8 bearish / falling $34.83 $39.71 $39.71 2026-07-28 (6d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.19 50.10 52.9 bearish / falling $413.39 $398.00 $398.00 2026-07-23 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.19 50.10 52.9 bearish / falling $413.39 $373.00 $373.00 2026-07-23 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.19 50.10 52.9 bearish / falling $413.39 $392.50 $392.50 2026-07-23 (1d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $32.73 73.60 54.0 bullish / falling $38.36 $17.47 $38.67 2026-08-11 (20d) 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 $91.82 63.20 49.8 bullish / falling $101.24 $96.50 $96.93 — Normal CC writing territory.
INTC 🟢 NEUTRAL $105.45 59.40 57.0 bearish / falling $154.44 $114.00 $118.76 2026-07-24 (2d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.29 33.70 46.9 bearish / falling $65.96 $44.00 $47.75 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.29 33.70 46.9 bearish / falling $65.96 $44.00 $47.75 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.29 33.70 46.9 bearish / falling $65.96 $56.50 $56.50 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.29 33.70 46.9 bearish / falling $65.96 $63.43 $63.43 2026-08-28 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.25 56.00 50.5 bullish / falling $15.77 $22.69 $22.69 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.25 56.00 50.5 bullish / falling $15.77 $24.33 $24.33 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.25 56.00 50.5 bullish / falling $15.77 $26.40 $26.40 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.25 56.00 50.5 bullish / falling $15.77 $40.55 $40.55 2026-07-29 (7d) Normal CC writing territory.
MDB 🟢 NEUTRAL $307.65 56.40 48.1 bullish / falling $377.81 $362.90 $362.90 2026-08-27 (36d) Normal CC writing territory.
META 🟢 NEUTRAL $643.81 70.80 52.7 bullish / rising $691.59 $601.50 $686.43 2026-07-30 (8d) Normal CC writing territory.
MU 🟢 NEUTRAL $970.82 73.10 64.3 bullish / falling $1,253.36 $1,028.60 $1,094.89 2026-09-24 (64d) Normal CC writing territory.
MU 🟢 NEUTRAL $970.82 73.10 64.3 bullish / falling $1,253.36 $1,220.00 $1,220.00 2026-09-24 (64d) Normal CC writing territory.
NOW 🟢 NEUTRAL $102.06 52.00 44.5 bullish / falling $119.97 $108.93 $112.40 2026-07-23 (1d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $207.29 63.00 55.1 bearish / falling $229.65 $199.60 $217.18 2026-08-27 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $173.50 47.20 48.5 bearish / falling $257.13 $224.00 $224.00 2026-07-30 (8d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.49 53.70 52.2 bearish / falling $30.79 $23.65 $24.11 2026-07-31 (9d) Normal CC writing territory.
SPY 🟢 NEUTRAL $748.28 70.80 62.2 bullish / falling $793.22 $764.00 $764.00 — Normal CC writing territory.
CRWV 🔵 PULLBACK $79.58 20.80 43.7 bearish / falling $127.28 $125.45 $88.66 — Cooling off inside the range.
GLD 🔵 PULLBACK $374.81 17.70 39.4 bearish / rising $462.12 $456.00 $386.92 — Cooling off inside the range.
MSTR 🔵 PULLBACK $101.95 24.20 36.7 bearish / rising $196.14 $161.00 $114.72 2026-07-31 (9d) Cooling off inside the range.
MSTR 🔵 PULLBACK $101.95 24.20 36.7 bearish / rising $196.14 $233.00 $114.72 2026-07-31 (9d) Cooling off inside the range.
NEM 🔵 PULLBACK $92.49 15.30 43.2 bearish / rising $123.37 $114.54 $99.08 2026-07-24 (2d) Cooling off inside the range.
RKLB 🔵 PULLBACK $69.12 27.80 44.1 bearish / falling $138.29 $141.55 $79.25 2026-08-07 (16d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.84 10.90 42.5 bearish / falling $11.56 $12.45 $6.76 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$404.15
20W MA (mid BB)$295.01 (+37.0% vs spot)
Upper BB$505.86 (+25.2% away)
Lower BB$84.16
BB %B75.9%
RSI (14)71.6
MACD70.786 vs sig 62.400 · hist +8.387 (falling)
Weekly 1σ move10.62% ($42.92)
ATR (14w)$44.54
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-1.5%
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 ($505.86). Keep size small, watch for MACD roll-over.
Suggested CC floor: $505.86

🟢 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$247.55
20W MA (mid BB)$243.08 (+1.8% vs spot)
Upper BB$287.01 (+15.9% away)
Lower BB$199.15
BB %B55.1%
RSI (14)53.5
MACD4.794 vs sig 6.102 · hist -1.308 (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: $260.57

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$428.69
20W MA (mid BB)$469.89 (-8.8% vs spot)
Upper BB$580.27 (+35.4% away)
Lower BB$359.52
BB %B31.3%
RSI (14)44.4
MACD-7.990 vs sig -4.325 · hist -3.664 (falling)
Weekly 1σ move10.95% ($46.94)
ATR (14w)$74.08
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+37.2%
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$17.23
20W MA (mid BB)$18.59 (-7.3% vs spot)
Upper BB$24.25 (+40.8% away)
Lower BB$12.92
BB %B38.0%
RSI (14)43.3
MACD-3.185 vs sig -3.444 · hist +0.259 (rising)
Weekly 1σ move9.29% ($1.60)
ATR (14w)$4.07
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-0.6%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $18.83

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.23
20W MA (mid BB)$18.59 (-7.3% vs spot)
Upper BB$24.25 (+40.8% away)
Lower BB$12.92
BB %B38.0%
RSI (14)43.3
MACD-3.185 vs sig -3.444 · hist +0.259 (rising)
Weekly 1σ move9.29% ($1.60)
ATR (14w)$4.07
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+158.0%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.23
20W MA (mid BB)$18.59 (-7.3% vs spot)
Upper BB$24.25 (+40.8% away)
Lower BB$12.92
BB %B38.0%
RSI (14)43.3
MACD-3.185 vs sig -3.444 · hist +0.259 (rising)
Weekly 1σ move9.29% ($1.60)
ATR (14w)$4.07
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+127.1%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.23
20W MA (mid BB)$18.59 (-7.3% vs spot)
Upper BB$24.25 (+40.8% away)
Lower BB$12.92
BB %B38.0%
RSI (14)43.3
MACD-3.185 vs sig -3.444 · hist +0.259 (rising)
Weekly 1σ move9.29% ($1.60)
ATR (14w)$4.07
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+75.8%
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: $30.29

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.38
20W MA (mid BB)$13.23 (+16.2% vs spot)
Upper BB$18.92 (+23.0% away)
Lower BB$7.55
BB %B68.9%
RSI (14)55.5
MACD0.764 vs sig 0.792 · hist -0.028 (falling)
Weekly 1σ move12.31% ($1.89)
ATR (14w)$2.72
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+34.9%
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$175.85
20W MA (mid BB)$177.17 (-0.7% vs spot)
Upper BB$213.41 (+21.4% away)
Lower BB$140.94
BB %B48.2%
RSI (14)46.2
MACD-17.244 vs sig -19.525 · hist +2.280 (rising)
Weekly 1σ move10.15% ($17.85)
ATR (14w)$27.26
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+19.9%
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$175.85
20W MA (mid BB)$177.17 (-0.7% vs spot)
Upper BB$213.41 (+21.4% away)
Lower BB$140.94
BB %B48.2%
RSI (14)46.2
MACD-17.244 vs sig -19.525 · hist +2.280 (rising)
Weekly 1σ move10.15% ($17.85)
ATR (14w)$27.26
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+3.7%
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.
🟢 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: $193.70

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$175.85
20W MA (mid BB)$177.17 (-0.7% vs spot)
Upper BB$213.41 (+21.4% away)
Lower BB$140.94
BB %B48.2%
RSI (14)46.2
MACD-17.244 vs sig -19.525 · hist +2.280 (rising)
Weekly 1σ move10.15% ($17.85)
ATR (14w)$27.26
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+220.2%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.24
20W MA (mid BB)$79.76 (-1.9% vs spot)
Upper BB$90.21 (+15.3% away)
Lower BB$69.32
BB %B42.7%
RSI (14)50.5
MACD1.167 vs sig 2.824 · hist -1.657 (falling)
Weekly 1σ move6.98% ($5.46)
ATR (14w)$7.44
Fortress context
Contracts20
Current Safe Strike$93.40
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.94
20W MA (mid BB)$44.79 (-10.8% vs spot)
Upper BB$65.14 (+63.1% away)
Lower BB$24.45
BB %B38.1%
RSI (14)45.9
MACD1.439 vs sig 2.654 · hist -1.215 (falling)
Weekly 1σ move14.31% ($5.72)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+40.6%
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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.53
20W MA (mid BB)$15.10 (-3.8% vs spot)
Upper BB$19.04 (+31.1% away)
Lower BB$11.16
BB %B42.7%
RSI (14)43.6
MACD-1.827 vs sig -2.045 · hist +0.218 (rising)
Weekly 1σ move9.13% ($1.33)
ATR (14w)$1.77
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.3%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$25.41
20W MA (mid BB)$25.84 (-1.7% vs spot)
Upper BB$34.83 (+37.1% away)
Lower BB$16.85
BB %B47.6%
RSI (14)48.8
MACD0.111 vs sig 0.512 · hist -0.401 (falling)
Weekly 1σ move14.83% ($3.77)
ATR (14w)$4.94
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+56.3%
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$346.19
20W MA (mid BB)$346.11 (+0.0% vs spot)
Upper BB$413.39 (+19.4% away)
Lower BB$278.83
BB %B50.1%
RSI (14)52.9
MACD13.606 vs sig 18.589 · hist -4.983 (falling)
Weekly 1σ move5.13% ($17.76)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.0%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$346.19
20W MA (mid BB)$346.11 (+0.0% vs spot)
Upper BB$413.39 (+19.4% away)
Lower BB$278.83
BB %B50.1%
RSI (14)52.9
MACD13.606 vs sig 18.589 · hist -4.983 (falling)
Weekly 1σ move5.13% ($17.76)
ATR (14w)$22.51
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.7%
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$346.19
20W MA (mid BB)$346.11 (+0.0% vs spot)
Upper BB$413.39 (+19.4% away)
Lower BB$278.83
BB %B50.1%
RSI (14)52.9
MACD13.606 vs sig 18.589 · hist -4.983 (falling)
Weekly 1σ move5.13% ($17.76)
ATR (14w)$22.51
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.4%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$32.73
20W MA (mid BB)$27.70 (+18.2% vs spot)
Upper BB$38.36 (+17.2% away)
Lower BB$17.04
BB %B73.6%
RSI (14)54.0
MACD0.886 vs sig -0.565 · hist +1.451 (falling)
Weekly 1σ move18.15% ($5.94)
ATR (14w)$5.23
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-46.6%
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: $38.67

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)$3.32
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$91.82
20W MA (mid BB)$88.44 (+3.8% vs spot)
Upper BB$101.24 (+10.3% away)
Lower BB$75.64
BB %B63.2%
RSI (14)49.8
MACD-0.479 vs sig -1.427 · hist +0.948 (falling)
Weekly 1σ move5.57% ($5.11)
ATR (14w)$6.41
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+5.1%
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: $96.93

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.45
20W MA (mid BB)$94.06 (+12.1% vs spot)
Upper BB$154.44 (+46.5% away)
Lower BB$33.68
BB %B59.4%
RSI (14)57.0
MACD16.753 vs sig 18.685 · hist -1.932 (falling)
Weekly 1σ move12.62% ($13.31)
ATR (14w)$15.54
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+8.1%
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: $118.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.29
20W MA (mid BB)$47.36 (-12.8% vs spot)
Upper BB$65.96 (+59.8% away)
Lower BB$28.75
BB %B33.7%
RSI (14)46.9
MACD-0.166 vs sig 2.038 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.6%
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: $47.75

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.29
20W MA (mid BB)$47.36 (-12.8% vs spot)
Upper BB$65.96 (+59.8% away)
Lower BB$28.75
BB %B33.7%
RSI (14)46.9
MACD-0.166 vs sig 2.038 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.6%
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: $47.75

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.29
20W MA (mid BB)$47.36 (-12.8% vs spot)
Upper BB$65.96 (+59.8% away)
Lower BB$28.75
BB %B33.7%
RSI (14)46.9
MACD-0.166 vs sig 2.038 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.8%
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$41.29
20W MA (mid BB)$47.36 (-12.8% vs spot)
Upper BB$65.96 (+59.8% away)
Lower BB$28.75
BB %B33.7%
RSI (14)46.9
MACD-0.166 vs sig 2.038 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.6%
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$12.25
20W MA (mid BB)$11.77 (+4.1% vs spot)
Upper BB$15.77 (+28.8% away)
Lower BB$7.77
BB %B56.0%
RSI (14)50.5
MACD0.283 vs sig 0.255 · hist +0.028 (falling)
Weekly 1σ move11.32% ($1.39)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+85.2%
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$12.25
20W MA (mid BB)$11.77 (+4.1% vs spot)
Upper BB$15.77 (+28.8% away)
Lower BB$7.77
BB %B56.0%
RSI (14)50.5
MACD0.283 vs sig 0.255 · hist +0.028 (falling)
Weekly 1σ move11.32% ($1.39)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+98.6%
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$12.25
20W MA (mid BB)$11.77 (+4.1% vs spot)
Upper BB$15.77 (+28.8% away)
Lower BB$7.77
BB %B56.0%
RSI (14)50.5
MACD0.283 vs sig 0.255 · hist +0.028 (falling)
Weekly 1σ move11.32% ($1.39)
ATR (14w)$2.25
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+115.5%
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$12.25
20W MA (mid BB)$11.77 (+4.1% vs spot)
Upper BB$15.77 (+28.8% away)
Lower BB$7.77
BB %B56.0%
RSI (14)50.5
MACD0.283 vs sig 0.255 · hist +0.028 (falling)
Weekly 1σ move11.32% ($1.39)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+231.0%
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$307.65
20W MA (mid BB)$297.36 (+3.5% vs spot)
Upper BB$377.81 (+22.8% away)
Lower BB$216.91
BB %B56.4%
RSI (14)48.1
MACD3.335 vs sig 1.128 · hist +2.207 (falling)
Weekly 1σ move8.50% ($26.15)
ATR (14w)$41.30
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$643.81
20W MA (mid BB)$609.87 (+5.6% vs spot)
Upper BB$691.59 (+7.4% away)
Lower BB$528.14
BB %B70.8%
RSI (14)52.7
MACD-5.609 vs sig -12.529 · hist +6.920 (rising)
Weekly 1σ move6.62% ($42.62)
ATR (14w)$50.96
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.6%
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: $686.43

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$970.82
20W MA (mid BB)$728.24 (+33.3% vs spot)
Upper BB$1253.36 (+29.1% away)
Lower BB$203.12
BB %B73.1%
RSI (14)64.3
MACD170.438 vs sig 164.163 · hist +6.275 (falling)
Weekly 1σ move12.78% ($124.07)
ATR (14w)$127.72
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+6.0%
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: $1094.89

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$970.82
20W MA (mid BB)$728.24 (+33.3% vs spot)
Upper BB$1253.36 (+29.1% away)
Lower BB$203.12
BB %B73.1%
RSI (14)64.3
MACD170.438 vs sig 164.163 · hist +6.275 (falling)
Weekly 1σ move12.78% ($124.07)
ATR (14w)$127.72
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+25.7%
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: $1220.00

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$102.06
20W MA (mid BB)$101.32 (+0.7% vs spot)
Upper BB$119.97 (+17.6% away)
Lower BB$82.67
BB %B52.0%
RSI (14)44.5
MACD-7.668 vs sig -10.559 · hist +2.891 (falling)
Weekly 1σ move10.13% ($10.34)
ATR (14w)$13.87
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+6.7%
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: $112.40

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$207.29
20W MA (mid BB)$199.43 (+3.9% vs spot)
Upper BB$229.65 (+10.8% away)
Lower BB$169.20
BB %B63.0%
RSI (14)55.1
MACD5.794 vs sig 6.648 · hist -0.855 (falling)
Weekly 1σ move4.77% ($9.89)
ATR (14w)$15.09
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.7%
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: $217.18

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$173.50
20W MA (mid BB)$178.00 (-2.5% vs spot)
Upper BB$257.13 (+48.2% away)
Lower BB$98.86
BB %B47.2%
RSI (14)48.5
MACD8.119 vs sig 11.379 · hist -3.260 (falling)
Weekly 1σ move9.77% ($16.95)
ATR (14w)$23.24
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+29.1%
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$21.49
20W MA (mid BB)$20.74 (+3.6% vs spot)
Upper BB$30.79 (+43.3% away)
Lower BB$10.69
BB %B53.7%
RSI (14)52.2
MACD1.734 vs sig 2.220 · hist -0.487 (falling)
Weekly 1σ move12.21% ($2.62)
ATR (14w)$3.67
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+10.1%
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.
🟢 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: $24.11

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$748.28
20W MA (mid BB)$716.15 (+4.5% vs spot)
Upper BB$793.22 (+6.0% away)
Lower BB$639.09
BB %B70.8%
RSI (14)62.2
MACD20.452 vs sig 19.983 · hist +0.468 (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$79.58
20W MA (mid BB)$97.15 (-18.1% vs spot)
Upper BB$127.28 (+59.9% away)
Lower BB$67.02
BB %B20.8%
RSI (14)43.7
MACD-2.699 vs sig 0.615 · hist -3.313 (falling)
Weekly 1σ move11.41% ($9.08)
ATR (14w)$18.71
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+57.6%
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: $88.66

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$374.81
20W MA (mid BB)$409.09 (-8.4% vs spot)
Upper BB$462.12 (+23.3% away)
Lower BB$356.06
BB %B17.7%
RSI (14)39.4
MACD-10.187 vs sig -2.688 · hist -7.499 (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: $386.92

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$101.95
20W MA (mid BB)$134.00 (-23.9% vs spot)
Upper BB$196.14 (+92.4% away)
Lower BB$71.86
BB %B24.2%
RSI (14)36.7
MACD-24.574 vs sig -23.021 · hist -1.553 (rising)
Weekly 1σ move12.53% ($12.77)
ATR (14w)$23.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+57.9%
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: $114.72

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$101.95
20W MA (mid BB)$134.00 (-23.9% vs spot)
Upper BB$196.14 (+92.4% away)
Lower BB$71.86
BB %B24.2%
RSI (14)36.7
MACD-24.574 vs sig -23.021 · hist -1.553 (rising)
Weekly 1σ move12.53% ($12.77)
ATR (14w)$23.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+128.5%
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.
🔵 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: $114.72

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.49
20W MA (mid BB)$105.14 (-12.0% vs spot)
Upper BB$123.37 (+33.4% away)
Lower BB$86.91
BB %B15.3%
RSI (14)43.2
MACD-2.328 vs sig 0.690 · hist -3.018 (rising)
Weekly 1σ move7.12% ($6.59)
ATR (14w)$9.62
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+23.8%
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: $99.08

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$69.12
20W MA (mid BB)$90.38 (-23.5% vs spot)
Upper BB$138.29 (+100.1% away)
Lower BB$42.47
BB %B27.8%
RSI (14)44.1
MACD3.250 vs sig 8.761 · hist -5.511 (falling)
Weekly 1σ move14.66% ($10.13)
ATR (14w)$17.13
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+104.8%
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: $79.25

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.84
20W MA (mid BB)$8.35 (-30.1% vs spot)
Upper BB$11.56 (+98.0% away)
Lower BB$5.14
BB %B10.9%
RSI (14)42.5
MACD-0.431 vs sig 0.044 · hist -0.475 (falling)
Weekly 1σ move15.77% ($0.92)
ATR (14w)$1.78
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+113.2%
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: $6.76

⚠ 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.