CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-23 03:30 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 39 🔵 PULLBACK: 6 ⚠ 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 $443.32 84.10 75.0 bullish / falling $511.80 $398.00 $511.80 2026-09-04 (43d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $244.59 51.90 52.1 bearish / rising $286.82 $256.25 $257.48 2026-07-31 (8d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.71 42.00 44.3 bullish / rising $24.26 $17.13 $19.39 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.71 42.00 44.3 bullish / rising $24.26 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.71 42.00 44.3 bullish / rising $24.26 $30.29 $30.29 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.71 42.00 44.3 bullish / rising $24.26 $39.13 $39.13 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.23 67.60 55.1 bearish / falling $18.90 $20.74 $20.74 2026-08-07 (15d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.06 36.70 43.5 bullish / rising $213.23 $210.90 $210.90 2026-07-31 (8d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.06 36.70 43.5 bullish / rising $213.23 $182.40 $183.65 2026-07-31 (8d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.06 36.70 43.5 bullish / rising $213.23 $563.00 $563.00 2026-07-31 (8d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.72 49.50 51.8 bearish / rising $90.26 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $83.36 26.50 45.3 bearish / falling $127.07 $125.45 $125.45 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.66 37.40 45.7 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (6d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.53 42.80 43.6 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $25.08 45.80 48.3 bearish / falling $34.82 $39.71 $39.71 2026-08-05 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.87 49.10 52.5 bearish / falling $413.33 $398.00 $398.00 2026-07-23 (0d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.87 49.10 52.5 bearish / falling $413.33 $373.00 $373.00 2026-07-23 (0d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $344.87 49.10 52.5 bearish / falling $413.33 $392.50 $392.50 2026-07-23 (0d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.65 68.90 52.3 bullish / falling $38.21 $17.47 $37.40 2026-08-11 (19d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $37.31 36.10 41.4 bullish / rising $47.07 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $89.04 52.90 46.8 bullish / falling $101.01 $96.50 $96.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $104.47 58.70 56.7 bearish / falling $154.35 $114.00 $117.63 2026-07-24 (1d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.51 34.20 47.0 bearish / falling $65.96 $44.00 $48.02 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.51 34.20 47.0 bearish / falling $65.96 $44.00 $48.02 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.54 34.30 47.0 bearish / falling $65.96 $56.50 $56.50 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.54 34.30 47.0 bearish / falling $65.96 $63.43 $63.43 2026-08-28 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.39 57.60 50.9 bullish / falling $15.78 $24.33 $24.33 2026-07-29 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.39 57.60 50.9 bullish / falling $15.78 $22.69 $22.69 2026-07-29 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.39 57.60 50.9 bullish / falling $15.78 $26.40 $26.40 2026-07-29 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.39 57.60 50.9 bullish / falling $15.78 $40.55 $40.55 2026-07-29 (6d) Normal CC writing territory.
MDB 🟢 NEUTRAL $304.08 54.30 47.4 bullish / falling $377.56 $362.90 $362.90 2026-08-27 (35d) Normal CC writing territory.
META 🟢 NEUTRAL $627.09 61.20 50.6 bullish / rising $689.68 $601.50 $668.79 2026-07-30 (7d) Normal CC writing territory.
MU 🟢 NEUTRAL $973.39 73.30 64.4 bullish / falling $1,253.72 $1,028.60 $1,097.89 2026-09-24 (63d) Normal CC writing territory.
MU 🟢 NEUTRAL $973.39 73.30 64.4 bullish / falling $1,253.72 $1,220.00 $1,220.00 2026-09-24 (63d) Normal CC writing territory.
NEM 🟢 NEUTRAL $95.34 22.20 45.3 bearish / rising $123.16 $114.54 $114.54 2026-07-24 (1d) Normal CC writing territory.
NOW 🟢 NEUTRAL $95.82 36.20 41.8 bullish / falling $119.81 $108.93 $108.93 2026-07-23 (0d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $213.34 72.20 57.5 bearish / rising $230.38 $199.60 $223.69 2026-08-27 (35d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $176.16 48.80 49.2 bearish / falling $257.24 $224.00 $224.00 2026-07-30 (7d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $23.36 62.50 55.2 bearish / falling $30.95 $23.65 $26.36 2026-07-31 (8d) Normal CC writing territory.
SPY 🟢 NEUTRAL $747.99 70.70 62.1 bullish / falling $793.18 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $415.09 25.70 43.2 bearish / falling $580.76 $588.00 $460.50 2026-08-06 (14d) Cooling off inside the range.
GLD 🔵 PULLBACK $379.26 21.40 41.4 bearish / rising $461.80 $456.00 $391.70 — Cooling off inside the range.
MSTR 🔵 PULLBACK $100.38 23.10 36.1 bearish / rising $196.23 $161.00 $112.91 2026-07-31 (8d) Cooling off inside the range.
MSTR 🔵 PULLBACK $100.38 23.10 36.1 bearish / rising $196.23 $233.00 $112.91 2026-07-31 (8d) Cooling off inside the range.
RKLB 🔵 PULLBACK $70.08 28.70 44.5 bearish / falling $138.25 $141.55 $80.37 2026-08-07 (15d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.89 11.40 42.6 bearish / falling $11.56 $12.45 $6.82 2026-08-15 (23d) 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$443.32
20W MA (mid BB)$296.51 (+49.5% vs spot)
Upper BB$511.80 (+15.4% away)
Lower BB$81.23
BB %B84.1%
RSI (14)75.0
MACD73.848 vs sig 62.932 · hist +10.915 (falling)
Weekly 1σ move10.69% ($47.39)
ATR (14w)$47.62
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-10.2%
Next earnings2026-09-04 (43d)
🟠 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 ($511.80). Keep size small, watch for MACD roll-over.
Suggested CC floor: $511.80

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$244.59
20W MA (mid BB)$242.93 (+0.7% vs spot)
Upper BB$286.82 (+17.3% away)
Lower BB$199.04
BB %B51.9%
RSI (14)52.1
MACD4.557 vs sig 6.054 · hist -1.497 (rising)
Weekly 1σ move5.27% ($12.89)
ATR (14w)$15.49
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.8%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $257.48

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.71
20W MA (mid BB)$18.61 (-4.8% vs spot)
Upper BB$24.26 (+37.0% away)
Lower BB$12.96
BB %B42.0%
RSI (14)44.3
MACD-3.147 vs sig -3.436 · hist +0.290 (rising)
Weekly 1σ move9.46% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-3.3%
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: $19.39

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.71
20W MA (mid BB)$18.61 (-4.8% vs spot)
Upper BB$24.26 (+37.0% away)
Lower BB$12.96
BB %B42.0%
RSI (14)44.3
MACD-3.147 vs sig -3.436 · hist +0.290 (rising)
Weekly 1σ move9.46% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+151.0%
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$17.71
20W MA (mid BB)$18.61 (-4.8% vs spot)
Upper BB$24.26 (+37.0% away)
Lower BB$12.96
BB %B42.0%
RSI (14)44.3
MACD-3.147 vs sig -3.436 · hist +0.290 (rising)
Weekly 1σ move9.46% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+71.0%
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: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.71
20W MA (mid BB)$18.61 (-4.8% vs spot)
Upper BB$24.26 (+37.0% away)
Lower BB$12.96
BB %B42.0%
RSI (14)44.3
MACD-3.147 vs sig -3.436 · hist +0.290 (rising)
Weekly 1σ move9.46% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+120.9%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.13

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.23
20W MA (mid BB)$13.22 (+15.1% vs spot)
Upper BB$18.90 (+24.1% away)
Lower BB$7.55
BB %B67.6%
RSI (14)55.1
MACD0.752 vs sig 0.789 · hist -0.038 (falling)
Weekly 1σ move12.25% ($1.87)
ATR (14w)$2.72
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+36.2%
Next earnings2026-08-07 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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: $20.74

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$167.06
20W MA (mid BB)$176.73 (-5.5% vs spot)
Upper BB$213.23 (+27.6% away)
Lower BB$140.23
BB %B36.7%
RSI (14)43.5
MACD-17.945 vs sig -19.665 · hist +1.719 (rising)
Weekly 1σ move9.93% ($16.59)
ATR (14w)$27.26
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+26.2%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$167.06
20W MA (mid BB)$176.73 (-5.5% vs spot)
Upper BB$213.23 (+27.6% away)
Lower BB$140.23
BB %B36.7%
RSI (14)43.5
MACD-17.945 vs sig -19.665 · hist +1.719 (rising)
Weekly 1σ move9.93% ($16.59)
ATR (14w)$27.26
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+9.2%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $183.65

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$167.06
20W MA (mid BB)$176.73 (-5.5% vs spot)
Upper BB$213.23 (+27.6% away)
Lower BB$140.23
BB %B36.7%
RSI (14)43.5
MACD-17.945 vs sig -19.665 · hist +1.719 (rising)
Weekly 1σ move9.93% ($16.59)
ATR (14w)$27.26
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+237.0%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.72
20W MA (mid BB)$79.84 (-0.1% vs spot)
Upper BB$90.26 (+13.2% away)
Lower BB$69.41
BB %B49.5%
RSI (14)51.8
MACD1.285 vs sig 2.848 · hist -1.562 (rising)
Weekly 1σ move7.07% ($5.64)
ATR (14w)$7.58
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+17.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.36
20W MA (mid BB)$97.34 (-14.4% vs spot)
Upper BB$127.07 (+52.4% away)
Lower BB$67.60
BB %B26.5%
RSI (14)45.3
MACD-2.397 vs sig 0.675 · hist -3.072 (falling)
Weekly 1σ move11.63% ($9.69)
ATR (14w)$19.06
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+50.5%
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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.66
20W MA (mid BB)$44.78 (-11.4% vs spot)
Upper BB$65.14 (+64.2% away)
Lower BB$24.42
BB %B37.4%
RSI (14)45.7
MACD1.417 vs sig 2.650 · hist -1.233 (falling)
Weekly 1σ move14.32% ($5.68)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+41.6%
Next earnings2026-07-29 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $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 (+31.0% away)
Lower BB$11.16
BB %B42.8%
RSI (14)43.6
MACD-1.826 vs sig -2.045 · hist +0.218 (rising)
Weekly 1σ move9.13% ($1.33)
ATR (14w)$1.78
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$25.08
20W MA (mid BB)$25.83 (-2.9% vs spot)
Upper BB$34.82 (+38.8% away)
Lower BB$16.83
BB %B45.8%
RSI (14)48.3
MACD0.085 vs sig 0.507 · hist -0.422 (falling)
Weekly 1σ move14.76% ($3.70)
ATR (14w)$4.95
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+58.3%
Next earnings2026-08-05 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-05 (Wed), in 13 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$344.87
20W MA (mid BB)$346.04 (-0.3% vs spot)
Upper BB$413.33 (+19.9% away)
Lower BB$278.76
BB %B49.1%
RSI (14)52.5
MACD13.500 vs sig 18.568 · hist -5.068 (falling)
Weekly 1σ move5.14% ($17.73)
ATR (14w)$22.61
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+15.4%
Next earnings2026-07-23 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), today. 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$344.87
20W MA (mid BB)$346.04 (-0.3% vs spot)
Upper BB$413.33 (+19.9% away)
Lower BB$278.76
BB %B49.1%
RSI (14)52.5
MACD13.500 vs sig 18.568 · hist -5.068 (falling)
Weekly 1σ move5.14% ($17.73)
ATR (14w)$22.61
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.2%
Next earnings2026-07-23 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), today. 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$344.87
20W MA (mid BB)$346.04 (-0.3% vs spot)
Upper BB$413.33 (+19.9% away)
Lower BB$278.76
BB %B49.1%
RSI (14)52.5
MACD13.500 vs sig 18.568 · hist -5.068 (falling)
Weekly 1σ move5.14% ($17.73)
ATR (14w)$22.61
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+13.8%
Next earnings2026-07-23 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), today. 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$31.65
20W MA (mid BB)$27.64 (+14.5% vs spot)
Upper BB$38.21 (+20.7% away)
Lower BB$17.07
BB %B68.9%
RSI (14)52.3
MACD0.800 vs sig -0.582 · hist +1.382 (falling)
Weekly 1σ move18.17% ($5.75)
ATR (14w)$5.28
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.8%
Next earnings2026-08-11 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-11 (Tue), in 19 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: $37.40

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.31
20W MA (mid BB)$39.44 (-5.4% vs spot)
Upper BB$47.07 (+26.2% away)
Lower BB$31.81
BB %B36.1%
RSI (14)41.4
MACD-3.177 vs sig -3.322 · hist +0.145 (rising)
Weekly 1σ move6.70% ($2.50)
ATR (14w)$3.32
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+89.2%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.04
20W MA (mid BB)$88.30 (+0.8% vs spot)
Upper BB$101.01 (+13.4% away)
Lower BB$75.59
BB %B52.9%
RSI (14)46.8
MACD-0.700 vs sig -1.471 · hist +0.771 (falling)
Weekly 1σ move5.62% ($5.00)
ATR (14w)$6.60
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+8.4%
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: $96.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.47
20W MA (mid BB)$94.01 (+11.1% vs spot)
Upper BB$154.35 (+47.7% away)
Lower BB$33.66
BB %B58.7%
RSI (14)56.7
MACD16.675 vs sig 18.670 · hist -1.995 (falling)
Weekly 1σ move12.60% ($13.16)
ATR (14w)$15.59
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+9.1%
Next earnings2026-07-24 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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: $117.63

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.51
20W MA (mid BB)$47.37 (-12.4% vs spot)
Upper BB$65.96 (+58.9% away)
Lower BB$28.77
BB %B34.2%
RSI (14)47.0
MACD-0.148 vs sig 2.041 · hist -2.190 (falling)
Weekly 1σ move15.68% ($6.51)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.0%
Next earnings2026-08-28 (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: $48.02

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.51
20W MA (mid BB)$47.37 (-12.4% vs spot)
Upper BB$65.96 (+58.9% away)
Lower BB$28.77
BB %B34.2%
RSI (14)47.0
MACD-0.148 vs sig 2.041 · hist -2.190 (falling)
Weekly 1σ move15.68% ($6.51)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.0%
Next earnings2026-08-28 (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: $48.02

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.54
20W MA (mid BB)$47.37 (-12.3% vs spot)
Upper BB$65.96 (+58.8% away)
Lower BB$28.78
BB %B34.3%
RSI (14)47.0
MACD-0.146 vs sig 2.042 · hist -2.188 (falling)
Weekly 1σ move15.69% ($6.52)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.0%
Next earnings2026-08-28 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.54
20W MA (mid BB)$47.37 (-12.3% vs spot)
Upper BB$65.96 (+58.8% away)
Lower BB$28.78
BB %B34.3%
RSI (14)47.0
MACD-0.146 vs sig 2.042 · hist -2.188 (falling)
Weekly 1σ move15.69% ($6.52)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+52.7%
Next earnings2026-08-28 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.39
20W MA (mid BB)$11.78 (+5.2% vs spot)
Upper BB$15.78 (+27.4% away)
Lower BB$7.77
BB %B57.6%
RSI (14)50.9
MACD0.294 vs sig 0.257 · hist +0.036 (falling)
Weekly 1σ move11.38% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+96.4%
Next earnings2026-07-29 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.39
20W MA (mid BB)$11.78 (+5.2% vs spot)
Upper BB$15.78 (+27.4% away)
Lower BB$7.77
BB %B57.6%
RSI (14)50.9
MACD0.294 vs sig 0.257 · hist +0.036 (falling)
Weekly 1σ move11.38% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+83.1%
Next earnings2026-07-29 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.39
20W MA (mid BB)$11.78 (+5.2% vs spot)
Upper BB$15.78 (+27.4% away)
Lower BB$7.77
BB %B57.6%
RSI (14)50.9
MACD0.294 vs sig 0.257 · hist +0.036 (falling)
Weekly 1σ move11.38% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+113.1%
Next earnings2026-07-29 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.39
20W MA (mid BB)$11.78 (+5.2% vs spot)
Upper BB$15.78 (+27.4% away)
Lower BB$7.77
BB %B57.6%
RSI (14)50.9
MACD0.294 vs sig 0.257 · hist +0.036 (falling)
Weekly 1σ move11.38% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+227.3%
Next earnings2026-07-29 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$304.08
20W MA (mid BB)$297.18 (+2.3% vs spot)
Upper BB$377.56 (+24.2% away)
Lower BB$216.81
BB %B54.3%
RSI (14)47.4
MACD3.050 vs sig 1.071 · hist +1.979 (falling)
Weekly 1σ move8.50% ($25.85)
ATR (14w)$41.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+19.3%
Next earnings2026-08-27 (35d)
🟢 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$627.09
20W MA (mid BB)$609.03 (+3.0% vs spot)
Upper BB$689.68 (+10.0% away)
Lower BB$528.38
BB %B61.2%
RSI (14)50.6
MACD-6.943 vs sig -12.796 · hist +5.853 (rising)
Weekly 1σ move6.65% ($41.70)
ATR (14w)$51.74
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-4.1%
Next earnings2026-07-30 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), 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: $668.79

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$973.39
20W MA (mid BB)$728.37 (+33.6% vs spot)
Upper BB$1253.72 (+28.8% away)
Lower BB$203.01
BB %B73.3%
RSI (14)64.4
MACD170.643 vs sig 164.204 · hist +6.439 (falling)
Weekly 1σ move12.79% ($124.50)
ATR (14w)$127.72
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.7%
Next earnings2026-09-24 (63d)
🟢 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: $1097.89

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$973.39
20W MA (mid BB)$728.37 (+33.6% vs spot)
Upper BB$1253.72 (+28.8% away)
Lower BB$203.01
BB %B73.3%
RSI (14)64.4
MACD170.643 vs sig 164.204 · hist +6.439 (falling)
Weekly 1σ move12.79% ($124.50)
ATR (14w)$127.72
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+25.3%
Next earnings2026-09-24 (63d)
🟢 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

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.34
20W MA (mid BB)$105.28 (-9.4% vs spot)
Upper BB$123.16 (+29.2% away)
Lower BB$87.41
BB %B22.2%
RSI (14)45.3
MACD-2.101 vs sig 0.735 · hist -2.836 (rising)
Weekly 1σ move7.23% ($6.89)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.1%
Next earnings2026-07-24 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-24 (Fri), 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: $114.54

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.82
20W MA (mid BB)$101.01 (-5.1% vs spot)
Upper BB$119.81 (+25.0% away)
Lower BB$82.21
BB %B36.2%
RSI (14)41.8
MACD-8.166 vs sig -10.659 · hist +2.493 (falling)
Weekly 1σ move10.22% ($9.79)
ATR (14w)$14.13
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+13.7%
Next earnings2026-07-23 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-23 (Thu), today. 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: $108.93

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$213.34
20W MA (mid BB)$199.73 (+6.8% vs spot)
Upper BB$230.38 (+8.0% away)
Lower BB$169.07
BB %B72.2%
RSI (14)57.5
MACD6.276 vs sig 6.745 · hist -0.469 (rising)
Weekly 1σ move4.85% ($10.35)
ATR (14w)$15.50
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-6.4%
Next earnings2026-08-27 (35d)
🟢 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: $223.69

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$176.16
20W MA (mid BB)$178.13 (-1.1% vs spot)
Upper BB$257.24 (+46.0% away)
Lower BB$99.02
BB %B48.8%
RSI (14)49.2
MACD8.331 vs sig 11.421 · hist -3.091 (falling)
Weekly 1σ move9.78% ($17.23)
ATR (14w)$23.41
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+27.2%
Next earnings2026-07-30 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), 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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.36
20W MA (mid BB)$20.84 (+12.1% vs spot)
Upper BB$30.95 (+32.5% away)
Lower BB$10.72
BB %B62.5%
RSI (14)55.2
MACD1.883 vs sig 2.250 · hist -0.367 (falling)
Weekly 1σ move12.83% ($3.00)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+1.2%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), in 8 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $26.36

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$747.99
20W MA (mid BB)$716.14 (+4.4% vs spot)
Upper BB$793.18 (+6.0% away)
Lower BB$639.09
BB %B70.7%
RSI (14)62.1
MACD20.429 vs sig 19.979 · hist +0.450 (falling)
Weekly 1σ move1.92% ($14.36)
ATR (14w)$19.25
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.

6 tickers: APP, GLD, MSTR, MSTR, RKLB, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$415.09
20W MA (mid BB)$469.21 (-11.5% vs spot)
Upper BB$580.76 (+39.9% away)
Lower BB$357.67
BB %B25.7%
RSI (14)43.2
MACD-9.075 vs sig -4.542 · hist -4.532 (falling)
Weekly 1σ move10.94% ($45.41)
ATR (14w)$74.89
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+41.7%
Next earnings2026-08-06 (14d)
⚠ EARNINGS · NEAR
Reports 2026-08-06 (Thu), 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.
🔵 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: $460.50

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$379.26
20W MA (mid BB)$409.31 (-7.3% vs spot)
Upper BB$461.80 (+21.8% away)
Lower BB$356.82
BB %B21.4%
RSI (14)41.4
MACD-9.832 vs sig -2.617 · hist -7.215 (rising)
Weekly 1σ move3.28% ($12.44)
ATR (14w)$20.24
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.2%
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: $391.70

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.38
20W MA (mid BB)$133.92 (-25.0% vs spot)
Upper BB$196.23 (+95.5% away)
Lower BB$71.61
BB %B23.1%
RSI (14)36.1
MACD-24.699 vs sig -23.046 · hist -1.653 (rising)
Weekly 1σ move12.48% ($12.53)
ATR (14w)$23.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+60.4%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $112.91

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.38
20W MA (mid BB)$133.92 (-25.0% vs spot)
Upper BB$196.23 (+95.5% away)
Lower BB$71.61
BB %B23.1%
RSI (14)36.1
MACD-24.699 vs sig -23.046 · hist -1.653 (rising)
Weekly 1σ move12.48% ($12.53)
ATR (14w)$23.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+132.1%
Next earnings2026-07-31 (8d)
⚠ EARNINGS · NEAR
Reports 2026-07-31 (Fri), 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.
🔵 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: $112.91

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$70.08
20W MA (mid BB)$90.43 (-22.5% vs spot)
Upper BB$138.25 (+97.3% away)
Lower BB$42.60
BB %B28.7%
RSI (14)44.5
MACD3.327 vs sig 8.776 · hist -5.449 (falling)
Weekly 1σ move14.68% ($10.29)
ATR (14w)$17.36
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+102.0%
Next earnings2026-08-07 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-07 (Fri), 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: $80.37

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.89
20W MA (mid BB)$8.36 (-29.6% vs spot)
Upper BB$11.56 (+96.4% away)
Lower BB$5.15
BB %B11.4%
RSI (14)42.6
MACD-0.427 vs sig 0.045 · hist -0.472 (falling)
Weekly 1σ move15.80% ($0.93)
ATR (14w)$1.79
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+111.4%
Next earnings2026-08-15 (23d)
🔵 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: $6.82

⚠ 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 2026-07-23 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.