CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-22 21:35 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 36 🔵 PULLBACK: 8 ⚠ 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 $423.81 80.10 73.4 bullish / falling $508.32 $398.00 $508.32 2026-09-04 (44d) Stretched but not exhausted.
HIMS 🟠 EXTENDED $33.96 78.70 55.5 bullish / falling $38.55 $17.47 $40.13 2026-08-11 (20d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $246.39 53.80 53.0 bearish / rising $286.93 $256.25 $259.37 2026-07-31 (9d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.24 38.10 43.3 bullish / rising $24.25 $17.13 $18.84 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.26 38.30 43.4 bullish / rising $24.25 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.26 38.30 43.4 bullish / rising $24.25 $30.29 $30.29 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.26 38.30 43.4 bullish / rising $24.25 $39.13 $39.13 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.17 67.20 55.0 bearish / falling $18.89 $20.74 $20.74 2026-08-07 (16d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.14 45.90 45.7 bullish / rising $213.34 $210.90 $210.90 2026-07-31 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.14 45.90 45.7 bullish / rising $213.34 $182.40 $191.73 2026-07-31 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $174.14 45.90 45.7 bullish / rising $213.34 $563.00 $563.00 2026-07-31 (9d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.52 48.50 51.6 bearish / rising $90.25 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.75 37.60 45.7 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 $24.97 45.30 48.2 bearish / falling $34.82 $39.71 $39.71 2026-08-05 (14d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.93 50.60 53.2 bearish / falling $413.43 $373.00 $373.00 2026-07-23 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.93 50.60 53.2 bearish / falling $413.43 $398.00 $398.00 2026-07-23 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $346.93 50.60 53.2 bearish / falling $413.43 $392.50 $392.50 2026-07-23 (1d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $37.19 35.30 41.1 bullish / rising $47.07 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $90.89 59.80 48.8 bullish / falling $101.15 $96.50 $96.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $103.07 57.60 56.2 bearish / falling $154.24 $114.00 $116.03 2026-07-24 (2d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.39 33.90 46.9 bearish / falling $65.96 $44.00 $47.87 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.39 33.90 46.9 bearish / falling $65.96 $44.00 $47.87 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.39 33.90 46.9 bearish / falling $65.96 $56.50 $56.50 2026-08-28 (37d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.39 33.90 46.9 bearish / falling $65.96 $63.43 $63.43 2026-08-28 (37d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 55.00 50.2 bullish / falling $15.77 $24.33 $24.33 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.18 55.10 50.2 bullish / falling $15.77 $22.69 $22.69 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.16 55.00 50.2 bullish / falling $15.77 $26.40 $26.40 2026-07-29 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.17 55.00 50.2 bullish / falling $15.77 $40.55 $40.55 2026-07-29 (7d) Normal CC writing territory.
MDB 🟢 NEUTRAL $301.56 52.80 46.9 bullish / falling $377.40 $362.90 $362.90 2026-08-27 (36d) Normal CC writing territory.
META 🟢 NEUTRAL $641.32 69.40 52.4 bullish / rising $691.27 $601.50 $683.78 2026-07-30 (8d) Normal CC writing territory.
MU 🟢 NEUTRAL $946.33 71.00 63.4 bullish / falling $1,249.97 $1,028.60 $1,066.42 2026-09-24 (64d) Normal CC writing territory.
MU 🟢 NEUTRAL $946.33 71.00 63.4 bullish / falling $1,249.97 $1,220.00 $1,220.00 2026-09-24 (64d) Normal CC writing territory.
NOW 🟢 NEUTRAL $99.37 45.10 43.3 bullish / falling $119.85 $108.93 $109.46 2026-07-23 (1d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $205.52 60.30 54.3 bearish / falling $229.48 $199.60 $215.30 2026-08-27 (36d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $171.56 46.00 48.0 bearish / falling $257.06 $224.00 $224.00 2026-07-30 (8d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $21.25 52.60 51.7 bearish / falling $30.78 $23.65 $23.83 2026-07-31 (9d) Normal CC writing territory.
SPY 🟢 NEUTRAL $746.94 70.00 61.9 bullish / falling $793.04 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $417.96 26.90 43.5 bearish / falling $580.63 $588.00 $463.68 2026-08-06 (15d) Cooling off inside the range.
CRWV 🔵 PULLBACK $80.23 21.80 44.0 bearish / falling $127.24 $125.45 $89.42 — Cooling off inside the range.
GLD 🔵 PULLBACK $379.60 21.70 41.6 bearish / rising $461.77 $456.00 $392.05 — Cooling off inside the range.
MSTR 🔵 PULLBACK $100.68 23.30 36.2 bearish / rising $196.21 $161.00 $113.25 2026-07-31 (9d) Cooling off inside the range.
MSTR 🔵 PULLBACK $100.68 23.30 36.2 bearish / rising $196.21 $233.00 $113.25 2026-07-31 (9d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.89 21.10 44.9 bearish / rising $123.19 $114.54 $101.73 2026-07-24 (2d) Cooling off inside the range.
RKLB 🔵 PULLBACK $70.76 29.40 44.7 bearish / falling $138.23 $141.55 $81.16 2026-08-07 (16d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.88 11.40 42.6 bearish / falling $11.56 $12.45 $6.81 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.

2 tickers: DELL, HIMS

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$423.81
20W MA (mid BB)$295.54 (+43.4% vs spot)
Upper BB$508.32 (+19.9% away)
Lower BB$82.76
BB %B80.1%
RSI (14)73.4
MACD72.291 vs sig 62.621 · hist +9.670 (falling)
Weekly 1σ move10.61% ($44.97)
ATR (14w)$45.73
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-6.1%
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 ($508.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $508.32

HIMS

EXTENDED
🟠 EXTENDED CAUTION
Price$33.96
20W MA (mid BB)$27.76 (+22.3% vs spot)
Upper BB$38.55 (+13.5% away)
Lower BB$16.97
BB %B78.7%
RSI (14)55.5
MACD0.984 vs sig -0.545 · hist +1.530 (falling)
Weekly 1σ move18.16% ($6.17)
ATR (14w)$5.24
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-48.6%
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.
🟠 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 ($38.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $40.13

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

36 tickers: AMZN, 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$246.39
20W MA (mid BB)$243.02 (+1.4% vs spot)
Upper BB$286.93 (+16.5% away)
Lower BB$199.11
BB %B53.8%
RSI (14)53.0
MACD4.701 vs sig 6.083 · hist -1.382 (rising)
Weekly 1σ move5.27% ($12.98)
ATR (14w)$15.25
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.0%
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: $259.37

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.24
20W MA (mid BB)$18.59 (-7.2% vs spot)
Upper BB$24.25 (+40.7% away)
Lower BB$12.92
BB %B38.1%
RSI (14)43.3
MACD-3.184 vs sig -3.444 · hist +0.260 (rising)
Weekly 1σ move9.30% ($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: $18.84

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.26
20W MA (mid BB)$18.59 (-7.1% vs spot)
Upper BB$24.25 (+40.5% away)
Lower BB$12.92
BB %B38.3%
RSI (14)43.4
MACD-3.182 vs sig -3.443 · hist +0.261 (rising)
Weekly 1σ move9.30% ($1.61)
ATR (14w)$4.07
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+157.6%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.26
20W MA (mid BB)$18.59 (-7.1% vs spot)
Upper BB$24.25 (+40.5% away)
Lower BB$12.92
BB %B38.3%
RSI (14)43.4
MACD-3.182 vs sig -3.443 · hist +0.261 (rising)
Weekly 1σ move9.30% ($1.61)
ATR (14w)$4.07
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+75.5%
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: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.26
20W MA (mid BB)$18.59 (-7.1% vs spot)
Upper BB$24.25 (+40.5% away)
Lower BB$12.92
BB %B38.3%
RSI (14)43.4
MACD-3.182 vs sig -3.443 · hist +0.261 (rising)
Weekly 1σ move9.30% ($1.61)
ATR (14w)$4.07
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+126.7%
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: $39.13

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.17
20W MA (mid BB)$13.22 (+14.7% vs spot)
Upper BB$18.89 (+24.5% away)
Lower BB$7.55
BB %B67.2%
RSI (14)55.0
MACD0.747 vs sig 0.788 · hist -0.041 (falling)
Weekly 1σ move12.23% ($1.86)
ATR (14w)$2.72
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+36.7%
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$174.14
20W MA (mid BB)$177.09 (-1.7% vs spot)
Upper BB$213.34 (+22.5% away)
Lower BB$140.83
BB %B45.9%
RSI (14)45.7
MACD-17.381 vs sig -19.552 · hist +2.171 (rising)
Weekly 1σ move10.10% ($17.59)
ATR (14w)$27.26
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+21.1%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.14
20W MA (mid BB)$177.09 (-1.7% vs spot)
Upper BB$213.34 (+22.5% away)
Lower BB$140.83
BB %B45.9%
RSI (14)45.7
MACD-17.381 vs sig -19.552 · hist +2.171 (rising)
Weekly 1σ move10.10% ($17.59)
ATR (14w)$27.26
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+4.7%
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: $191.73

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$174.14
20W MA (mid BB)$177.09 (-1.7% vs spot)
Upper BB$213.34 (+22.5% away)
Lower BB$140.83
BB %B45.9%
RSI (14)45.7
MACD-17.381 vs sig -19.552 · hist +2.171 (rising)
Weekly 1σ move10.10% ($17.59)
ATR (14w)$27.26
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+223.3%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.52
20W MA (mid BB)$79.83 (-0.4% vs spot)
Upper BB$90.25 (+13.5% away)
Lower BB$69.40
BB %B48.5%
RSI (14)51.6
MACD1.269 vs sig 2.845 · hist -1.576 (rising)
Weekly 1σ move7.06% ($5.61)
ATR (14w)$7.52
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+17.5%
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$39.75
20W MA (mid BB)$44.78 (-11.2% vs spot)
Upper BB$65.14 (+63.9% away)
Lower BB$24.43
BB %B37.6%
RSI (14)45.7
MACD1.424 vs sig 2.651 · hist -1.227 (falling)
Weekly 1σ move14.31% ($5.69)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+41.3%
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: $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$24.97
20W MA (mid BB)$25.82 (-3.3% vs spot)
Upper BB$34.82 (+39.4% away)
Lower BB$16.82
BB %B45.3%
RSI (14)48.2
MACD0.076 vs sig 0.505 · hist -0.429 (falling)
Weekly 1σ move14.73% ($3.68)
ATR (14w)$4.94
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+59.0%
Next earnings2026-08-05 (14d)
⚠ EARNINGS · NEAR
Reports 2026-08-05 (Wed), in 14 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$346.93
20W MA (mid BB)$346.15 (+0.2% vs spot)
Upper BB$413.43 (+19.2% away)
Lower BB$278.87
BB %B50.6%
RSI (14)53.2
MACD13.665 vs sig 18.601 · hist -4.936 (falling)
Weekly 1σ move5.13% ($17.80)
ATR (14w)$22.54
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+7.5%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$346.93
20W MA (mid BB)$346.15 (+0.2% vs spot)
Upper BB$413.43 (+19.2% away)
Lower BB$278.87
BB %B50.6%
RSI (14)53.2
MACD13.665 vs sig 18.601 · hist -4.936 (falling)
Weekly 1σ move5.13% ($17.80)
ATR (14w)$22.54
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+14.7%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$346.93
20W MA (mid BB)$346.15 (+0.2% vs spot)
Upper BB$413.43 (+19.2% away)
Lower BB$278.87
BB %B50.6%
RSI (14)53.2
MACD13.665 vs sig 18.601 · hist -4.936 (falling)
Weekly 1σ move5.13% ($17.80)
ATR (14w)$22.54
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.1%
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: $392.50

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.19
20W MA (mid BB)$39.43 (-5.7% vs spot)
Upper BB$47.07 (+26.6% away)
Lower BB$31.79
BB %B35.3%
RSI (14)41.1
MACD-3.187 vs sig -3.324 · hist +0.138 (rising)
Weekly 1σ move6.69% ($2.49)
ATR (14w)$3.32
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+89.8%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.89
20W MA (mid BB)$88.39 (+2.8% vs spot)
Upper BB$101.15 (+11.3% away)
Lower BB$75.64
BB %B59.8%
RSI (14)48.8
MACD-0.553 vs sig -1.442 · hist +0.889 (falling)
Weekly 1σ move5.58% ($5.07)
ATR (14w)$6.45
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+6.2%
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: $96.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$103.07
20W MA (mid BB)$93.94 (+9.7% vs spot)
Upper BB$154.24 (+49.6% away)
Lower BB$33.64
BB %B57.6%
RSI (14)56.2
MACD16.563 vs sig 18.647 · hist -2.084 (falling)
Weekly 1σ move12.57% ($12.96)
ATR (14w)$15.55
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+10.6%
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: $116.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.39
20W MA (mid BB)$47.36 (-12.6% vs spot)
Upper BB$65.96 (+59.4% away)
Lower BB$28.76
BB %B33.9%
RSI (14)46.9
MACD-0.158 vs sig 2.039 · hist -2.197 (falling)
Weekly 1σ move15.66% ($6.48)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.3%
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: $47.87

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.39
20W MA (mid BB)$47.36 (-12.6% vs spot)
Upper BB$65.96 (+59.4% away)
Lower BB$28.76
BB %B33.9%
RSI (14)46.9
MACD-0.158 vs sig 2.039 · hist -2.197 (falling)
Weekly 1σ move15.66% ($6.48)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.3%
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: $47.87

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.39
20W MA (mid BB)$47.36 (-12.6% vs spot)
Upper BB$65.96 (+59.4% away)
Lower BB$28.76
BB %B33.9%
RSI (14)46.9
MACD-0.158 vs sig 2.039 · hist -2.197 (falling)
Weekly 1σ move15.66% ($6.48)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.5%
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$41.39
20W MA (mid BB)$47.36 (-12.6% vs spot)
Upper BB$65.96 (+59.4% away)
Lower BB$28.76
BB %B33.9%
RSI (14)46.9
MACD-0.158 vs sig 2.039 · hist -2.197 (falling)
Weekly 1σ move15.66% ($6.48)
ATR (14w)$10.34
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.2%
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$12.16
20W MA (mid BB)$11.77 (+3.4% vs spot)
Upper BB$15.77 (+29.6% away)
Lower BB$7.77
BB %B55.0%
RSI (14)50.2
MACD0.276 vs sig 0.254 · hist +0.022 (falling)
Weekly 1σ move11.28% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+100.1%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.18
20W MA (mid BB)$11.77 (+3.5% vs spot)
Upper BB$15.77 (+29.5% away)
Lower BB$7.77
BB %B55.1%
RSI (14)50.2
MACD0.277 vs sig 0.254 · hist +0.023 (falling)
Weekly 1σ move11.28% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+86.3%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.16
20W MA (mid BB)$11.77 (+3.4% vs spot)
Upper BB$15.77 (+29.6% away)
Lower BB$7.77
BB %B55.0%
RSI (14)50.2
MACD0.276 vs sig 0.254 · hist +0.022 (falling)
Weekly 1σ move11.28% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+117.1%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.17
20W MA (mid BB)$11.77 (+3.4% vs spot)
Upper BB$15.77 (+29.6% away)
Lower BB$7.77
BB %B55.0%
RSI (14)50.2
MACD0.277 vs sig 0.254 · hist +0.023 (falling)
Weekly 1σ move11.28% ($1.37)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+233.2%
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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$301.56
20W MA (mid BB)$297.06 (+1.5% vs spot)
Upper BB$377.40 (+25.1% away)
Lower BB$216.72
BB %B52.8%
RSI (14)46.9
MACD2.849 vs sig 1.031 · hist +1.819 (falling)
Weekly 1σ move8.51% ($25.66)
ATR (14w)$41.59
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+20.3%
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$641.32
20W MA (mid BB)$609.74 (+5.2% vs spot)
Upper BB$691.27 (+7.8% away)
Lower BB$528.22
BB %B69.4%
RSI (14)52.4
MACD-5.807 vs sig -12.569 · hist +6.761 (rising)
Weekly 1σ move6.62% ($42.46)
ATR (14w)$50.96
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-6.2%
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: $683.78

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$946.33
20W MA (mid BB)$727.02 (+30.2% vs spot)
Upper BB$1249.97 (+32.1% away)
Lower BB$204.06
BB %B71.0%
RSI (14)63.4
MACD168.485 vs sig 163.772 · hist +4.713 (falling)
Weekly 1σ move12.69% ($120.09)
ATR (14w)$127.72
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+8.7%
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: $1066.42

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$946.33
20W MA (mid BB)$727.02 (+30.2% vs spot)
Upper BB$1249.97 (+32.1% away)
Lower BB$204.06
BB %B71.0%
RSI (14)63.4
MACD168.485 vs sig 163.772 · hist +4.713 (falling)
Weekly 1σ move12.69% ($120.09)
ATR (14w)$127.72
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+28.9%
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$99.37
20W MA (mid BB)$101.19 (-1.8% vs spot)
Upper BB$119.85 (+20.6% away)
Lower BB$82.52
BB %B45.1%
RSI (14)43.3
MACD-7.883 vs sig -10.602 · hist +2.720 (falling)
Weekly 1σ move10.15% ($10.09)
ATR (14w)$13.87
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+9.6%
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: $109.46

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$205.52
20W MA (mid BB)$199.34 (+3.1% vs spot)
Upper BB$229.48 (+11.7% away)
Lower BB$169.19
BB %B60.3%
RSI (14)54.3
MACD5.653 vs sig 6.620 · hist -0.967 (falling)
Weekly 1σ move4.76% ($9.78)
ATR (14w)$15.09
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.9%
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: $215.30

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$171.56
20W MA (mid BB)$177.90 (-3.6% vs spot)
Upper BB$257.06 (+49.8% away)
Lower BB$98.74
BB %B46.0%
RSI (14)48.0
MACD7.964 vs sig 11.348 · hist -3.384 (falling)
Weekly 1σ move9.77% ($16.76)
ATR (14w)$23.24
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+30.6%
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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$21.25
20W MA (mid BB)$20.73 (+2.5% vs spot)
Upper BB$30.78 (+44.8% away)
Lower BB$10.68
BB %B52.6%
RSI (14)51.7
MACD1.715 vs sig 2.217 · hist -0.502 (falling)
Weekly 1σ move12.15% ($2.58)
ATR (14w)$3.67
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+11.3%
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: $23.83

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$746.94
20W MA (mid BB)$716.08 (+4.3% vs spot)
Upper BB$793.04 (+6.2% away)
Lower BB$639.13
BB %B70.0%
RSI (14)61.9
MACD20.345 vs sig 19.962 · hist +0.383 (falling)
Weekly 1σ move1.92% ($14.34)
ATR (14w)$19.18
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.3%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

8 tickers: APP, CRWV, GLD, MSTR, MSTR, NEM, RKLB, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$417.96
20W MA (mid BB)$469.36 (-11.0% vs spot)
Upper BB$580.63 (+38.9% away)
Lower BB$358.08
BB %B26.9%
RSI (14)43.5
MACD-8.846 vs sig -4.497 · hist -4.349 (falling)
Weekly 1σ move10.94% ($45.72)
ATR (14w)$74.21
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+40.7%
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.
🔵 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: $463.68

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$80.23
20W MA (mid BB)$97.18 (-17.4% vs spot)
Upper BB$127.24 (+58.6% away)
Lower BB$67.12
BB %B21.8%
RSI (14)44.0
MACD-2.647 vs sig 0.625 · hist -3.272 (falling)
Weekly 1σ move11.45% ($9.19)
ATR (14w)$18.71
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+56.4%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $89.42

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$379.60
20W MA (mid BB)$409.33 (-7.3% vs spot)
Upper BB$461.77 (+21.6% away)
Lower BB$356.88
BB %B21.7%
RSI (14)41.6
MACD-9.805 vs sig -2.611 · hist -7.193 (rising)
Weekly 1σ move3.28% ($12.45)
ATR (14w)$20.06
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.1%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $392.05

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.68
20W MA (mid BB)$133.94 (-24.8% vs spot)
Upper BB$196.21 (+94.9% away)
Lower BB$71.66
BB %B23.3%
RSI (14)36.2
MACD-24.675 vs sig -23.041 · hist -1.634 (rising)
Weekly 1σ move12.49% ($12.57)
ATR (14w)$23.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+59.9%
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: $113.25

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.68
20W MA (mid BB)$133.94 (-24.8% vs spot)
Upper BB$196.21 (+94.9% away)
Lower BB$71.66
BB %B23.3%
RSI (14)36.2
MACD-24.675 vs sig -23.041 · hist -1.634 (rising)
Weekly 1σ move12.49% ($12.57)
ATR (14w)$23.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+131.4%
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.
🔵 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: $113.25

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.89
20W MA (mid BB)$105.26 (-9.9% vs spot)
Upper BB$123.19 (+29.8% away)
Lower BB$87.33
BB %B21.1%
RSI (14)44.9
MACD-2.137 vs sig 0.728 · hist -2.865 (rising)
Weekly 1σ move7.21% ($6.84)
ATR (14w)$9.78
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.7%
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: $101.73

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$70.76
20W MA (mid BB)$90.46 (-21.8% vs spot)
Upper BB$138.23 (+95.4% away)
Lower BB$42.69
BB %B29.4%
RSI (14)44.7
MACD3.381 vs sig 8.787 · hist -5.406 (falling)
Weekly 1σ move14.70% ($10.40)
ATR (14w)$17.23
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+100.0%
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: $81.16

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.88
20W MA (mid BB)$8.36 (-29.6% vs spot)
Upper BB$11.56 (+96.6% away)
Lower BB$5.15
BB %B11.4%
RSI (14)42.6
MACD-0.427 vs sig 0.045 · hist -0.473 (falling)
Weekly 1σ move15.80% ($0.93)
ATR (14w)$1.78
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+111.7%
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: $6.81

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