CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-23 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 $441.80 83.80 74.9 bullish / falling $511.52 $398.00 $511.52 2026-09-04 (43d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $244.85 52.20 52.2 bearish / rising $286.83 $256.25 $257.75 2026-07-31 (8d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.74 42.30 44.4 bullish / rising $24.26 $17.13 $19.42 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.74 42.30 44.4 bullish / rising $24.26 $39.13 $39.13 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.74 42.30 44.4 bullish / rising $24.26 $44.46 $44.46 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.74 42.30 44.4 bullish / rising $24.26 $30.29 $30.29 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.32 68.50 55.3 bearish / falling $18.91 $20.74 $20.74 2026-08-07 (15d) Normal CC writing territory.
COIN 🟢 NEUTRAL $166.12 35.50 43.2 bullish / rising $213.24 $210.90 $210.90 2026-07-31 (8d) Normal CC writing territory.
COIN 🟢 NEUTRAL $166.12 35.50 43.2 bullish / rising $213.24 $182.40 $182.58 2026-07-31 (8d) Normal CC writing territory.
COIN 🟢 NEUTRAL $166.12 35.50 43.2 bullish / rising $213.24 $563.00 $563.00 2026-07-31 (8d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.99 50.70 52.0 bearish / rising $90.27 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.58 37.20 45.6 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (6d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.52 42.60 43.6 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.79 44.30 47.9 bearish / falling $34.81 $39.71 $39.71 2026-08-05 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.91 47.00 51.6 bearish / falling $413.20 $373.00 $373.00 2026-07-23 (0d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.91 47.00 51.6 bearish / falling $413.20 $392.50 $392.50 2026-07-23 (0d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $341.91 47.00 51.6 bearish / falling $413.20 $398.00 $398.00 2026-07-23 (0d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.68 69.10 52.4 bullish / falling $38.21 $17.47 $37.44 2026-08-11 (19d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $37.34 36.20 41.5 bullish / rising $47.07 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $89.02 52.80 46.8 bullish / falling $101.01 $96.50 $96.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.62 57.20 56.0 bearish / falling $154.20 $114.00 $115.51 2026-07-24 (1d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 33.70 46.8 bearish / falling $65.96 $44.00 $47.74 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 33.70 46.8 bearish / falling $65.96 $44.00 $47.74 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 33.70 46.8 bearish / falling $65.96 $56.50 $56.50 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.28 33.70 46.8 bearish / falling $65.96 $63.43 $63.43 2026-08-28 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.41 57.90 51.0 bullish / falling $15.79 $24.33 $24.33 2026-07-29 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.41 57.90 51.0 bullish / falling $15.79 $22.69 $22.69 2026-07-29 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.41 57.90 51.0 bullish / falling $15.79 $26.40 $26.40 2026-07-29 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.41 57.90 51.0 bullish / falling $15.79 $40.55 $40.55 2026-07-29 (6d) Normal CC writing territory.
MDB 🟢 NEUTRAL $304.97 54.80 47.6 bullish / falling $377.62 $362.90 $362.90 2026-08-27 (35d) Normal CC writing territory.
META 🟢 NEUTRAL $627.17 61.20 50.6 bullish / rising $689.69 $601.50 $668.88 2026-07-30 (7d) Normal CC writing territory.
MU 🟢 NEUTRAL $959.48 72.10 63.9 bullish / falling $1,251.76 $1,028.60 $1,081.72 2026-09-24 (63d) Normal CC writing territory.
MU 🟢 NEUTRAL $959.48 72.10 63.9 bullish / falling $1,251.76 $1,220.00 $1,220.00 2026-09-24 (63d) Normal CC writing territory.
NEM 🟢 NEUTRAL $95.75 23.20 45.6 bearish / rising $123.13 $114.54 $114.54 2026-07-24 (1d) Normal CC writing territory.
NOW 🟢 NEUTRAL $95.46 35.30 41.7 bullish / falling $119.81 $108.93 $108.93 2026-07-23 (0d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.06 70.30 57.0 bearish / rising $230.21 $199.60 $222.30 2026-08-27 (35d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $175.63 48.40 49.1 bearish / falling $257.22 $224.00 $224.00 2026-07-30 (7d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $23.38 62.60 55.2 bearish / falling $30.95 $23.65 $26.38 2026-07-31 (8d) Normal CC writing territory.
SPY 🟢 NEUTRAL $747.41 70.30 62.0 bullish / falling $793.10 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $412.48 24.70 43.0 bearish / falling $580.89 $588.00 $457.65 2026-08-06 (14d) Cooling off inside the range.
CRWV 🔵 PULLBACK $82.64 25.40 45.0 bearish / falling $127.11 $125.45 $92.21 — Cooling off inside the range.
GLD 🔵 PULLBACK $379.12 21.30 41.3 bearish / rising $461.80 $456.00 $391.56 — Cooling off inside the range.
MSTR 🔵 PULLBACK $100.01 22.80 36.0 bearish / rising $196.25 $161.00 $112.48 2026-07-31 (8d) Cooling off inside the range.
MSTR 🔵 PULLBACK $100.01 22.80 36.0 bearish / rising $196.25 $233.00 $112.48 2026-07-31 (8d) Cooling off inside the range.
RKLB 🔵 PULLBACK $69.75 28.40 44.3 bearish / falling $138.26 $141.55 $79.98 2026-08-07 (15d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.84 10.90 42.5 bearish / falling $11.56 $12.45 $6.76 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$441.80
20W MA (mid BB)$296.44 (+49.0% vs spot)
Upper BB$511.52 (+15.8% away)
Lower BB$81.36
BB %B83.8%
RSI (14)74.9
MACD73.726 vs sig 62.908 · hist +10.818 (falling)
Weekly 1σ move10.68% ($47.18)
ATR (14w)$47.62
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-9.9%
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 ($511.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $511.52

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

38 tickers: AMZN, 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, NEM, NOW, NVDA, QCOM, RIOT, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$244.85
20W MA (mid BB)$242.94 (+0.8% vs spot)
Upper BB$286.83 (+17.1% away)
Lower BB$199.05
BB %B52.2%
RSI (14)52.2
MACD4.578 vs sig 6.059 · hist -1.480 (rising)
Weekly 1σ move5.27% ($12.90)
ATR (14w)$15.49
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+4.7%
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: $257.75

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.74
20W MA (mid BB)$18.61 (-4.7% vs spot)
Upper BB$24.26 (+36.8% away)
Lower BB$12.96
BB %B42.3%
RSI (14)44.4
MACD-3.144 vs sig -3.436 · hist +0.291 (rising)
Weekly 1σ move9.47% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-3.4%
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: $19.42

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.74
20W MA (mid BB)$18.61 (-4.7% vs spot)
Upper BB$24.26 (+36.8% away)
Lower BB$12.96
BB %B42.3%
RSI (14)44.4
MACD-3.144 vs sig -3.436 · hist +0.291 (rising)
Weekly 1σ move9.47% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+120.6%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.74
20W MA (mid BB)$18.61 (-4.7% vs spot)
Upper BB$24.26 (+36.8% away)
Lower BB$12.96
BB %B42.3%
RSI (14)44.4
MACD-3.144 vs sig -3.436 · hist +0.291 (rising)
Weekly 1σ move9.47% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+150.6%
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$17.74
20W MA (mid BB)$18.61 (-4.7% vs spot)
Upper BB$24.26 (+36.8% away)
Lower BB$12.96
BB %B42.3%
RSI (14)44.4
MACD-3.144 vs sig -3.436 · hist +0.291 (rising)
Weekly 1σ move9.47% ($1.68)
ATR (14w)$4.14
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+70.7%
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: $30.29

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.32
20W MA (mid BB)$13.23 (+15.9% vs spot)
Upper BB$18.91 (+23.4% away)
Lower BB$7.55
BB %B68.5%
RSI (14)55.3
MACD0.760 vs sig 0.791 · hist -0.031 (falling)
Weekly 1σ move12.29% ($1.88)
ATR (14w)$2.72
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+35.4%
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$166.12
20W MA (mid BB)$176.69 (-6.0% vs spot)
Upper BB$213.24 (+28.4% away)
Lower BB$140.13
BB %B35.5%
RSI (14)43.2
MACD-18.020 vs sig -19.680 · hist +1.659 (rising)
Weekly 1σ move9.91% ($16.46)
ATR (14w)$27.26
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+27.0%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$166.12
20W MA (mid BB)$176.69 (-6.0% vs spot)
Upper BB$213.24 (+28.4% away)
Lower BB$140.13
BB %B35.5%
RSI (14)43.2
MACD-18.020 vs sig -19.680 · hist +1.659 (rising)
Weekly 1σ move9.91% ($16.46)
ATR (14w)$27.26
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+9.8%
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: $182.58

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$166.12
20W MA (mid BB)$176.69 (-6.0% vs spot)
Upper BB$213.24 (+28.4% away)
Lower BB$140.13
BB %B35.5%
RSI (14)43.2
MACD-18.020 vs sig -19.680 · hist +1.659 (rising)
Weekly 1σ move9.91% ($16.46)
ATR (14w)$27.26
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+238.9%
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$79.99
20W MA (mid BB)$79.85 (+0.2% vs spot)
Upper BB$90.27 (+12.9% away)
Lower BB$69.43
BB %B50.7%
RSI (14)52.0
MACD1.307 vs sig 2.852 · hist -1.546 (rising)
Weekly 1σ move7.09% ($5.67)
ATR (14w)$7.58
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+16.8%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.58
20W MA (mid BB)$44.78 (-11.6% vs spot)
Upper BB$65.14 (+64.6% away)
Lower BB$24.42
BB %B37.2%
RSI (14)45.6
MACD1.410 vs sig 2.648 · hist -1.238 (falling)
Weekly 1σ move14.32% ($5.67)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+41.9%
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$14.52
20W MA (mid BB)$15.10 (-3.9% vs spot)
Upper BB$19.04 (+31.2% away)
Lower BB$11.16
BB %B42.6%
RSI (14)43.6
MACD-1.827 vs sig -2.045 · hist +0.217 (rising)
Weekly 1σ move9.13% ($1.33)
ATR (14w)$1.78
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.4%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.79
20W MA (mid BB)$25.81 (-4.0% vs spot)
Upper BB$34.81 (+40.4% away)
Lower BB$16.81
BB %B44.3%
RSI (14)47.9
MACD0.062 vs sig 0.502 · hist -0.441 (falling)
Weekly 1σ move14.70% ($3.64)
ATR (14w)$4.95
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+60.2%
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$341.91
20W MA (mid BB)$345.90 (-1.2% vs spot)
Upper BB$413.20 (+20.9% away)
Lower BB$278.59
BB %B47.0%
RSI (14)51.6
MACD13.264 vs sig 18.521 · hist -5.256 (falling)
Weekly 1σ move5.14% ($17.57)
ATR (14w)$22.83
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+9.1%
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$341.91
20W MA (mid BB)$345.90 (-1.2% vs spot)
Upper BB$413.20 (+20.9% away)
Lower BB$278.59
BB %B47.0%
RSI (14)51.6
MACD13.264 vs sig 18.521 · hist -5.256 (falling)
Weekly 1σ move5.14% ($17.57)
ATR (14w)$22.83
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.8%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$341.91
20W MA (mid BB)$345.90 (-1.2% vs spot)
Upper BB$413.20 (+20.9% away)
Lower BB$278.59
BB %B47.0%
RSI (14)51.6
MACD13.264 vs sig 18.521 · hist -5.256 (falling)
Weekly 1σ move5.14% ($17.57)
ATR (14w)$22.83
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.4%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$31.68
20W MA (mid BB)$27.64 (+14.6% vs spot)
Upper BB$38.21 (+20.6% away)
Lower BB$17.07
BB %B69.1%
RSI (14)52.4
MACD0.802 vs sig -0.582 · hist +1.384 (falling)
Weekly 1σ move18.17% ($5.76)
ATR (14w)$5.28
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.9%
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: $37.44

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.34
20W MA (mid BB)$39.44 (-5.3% vs spot)
Upper BB$47.07 (+26.1% away)
Lower BB$31.81
BB %B36.2%
RSI (14)41.5
MACD-3.175 vs sig -3.322 · hist +0.147 (rising)
Weekly 1σ move6.70% ($2.50)
ATR (14w)$3.32
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+89.0%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$89.02
20W MA (mid BB)$88.30 (+0.8% vs spot)
Upper BB$101.01 (+13.5% away)
Lower BB$75.59
BB %B52.8%
RSI (14)46.8
MACD-0.702 vs sig -1.472 · hist +0.769 (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$102.62
20W MA (mid BB)$93.92 (+9.3% vs spot)
Upper BB$154.20 (+50.3% away)
Lower BB$33.63
BB %B57.2%
RSI (14)56.0
MACD16.527 vs sig 18.640 · hist -2.113 (falling)
Weekly 1σ move12.56% ($12.89)
ATR (14w)$15.59
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.1%
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: $115.51

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
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)46.8
MACD-0.167 vs sig 2.037 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.6%
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: $47.74

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
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)46.8
MACD-0.167 vs sig 2.037 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+6.6%
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: $47.74

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.28
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)46.8
MACD-0.167 vs sig 2.037 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+36.9%
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$41.28
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)46.8
MACD-0.167 vs sig 2.037 · hist -2.204 (falling)
Weekly 1σ move15.65% ($6.46)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+53.7%
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$12.41
20W MA (mid BB)$11.78 (+5.4% vs spot)
Upper BB$15.79 (+27.2% away)
Lower BB$7.77
BB %B57.9%
RSI (14)51.0
MACD0.296 vs sig 0.258 · hist +0.038 (falling)
Weekly 1σ move11.39% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+96.1%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.41
20W MA (mid BB)$11.78 (+5.4% vs spot)
Upper BB$15.79 (+27.2% away)
Lower BB$7.77
BB %B57.9%
RSI (14)51.0
MACD0.296 vs sig 0.258 · hist +0.038 (falling)
Weekly 1σ move11.39% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+82.8%
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$12.41
20W MA (mid BB)$11.78 (+5.4% vs spot)
Upper BB$15.79 (+27.2% away)
Lower BB$7.77
BB %B57.9%
RSI (14)51.0
MACD0.296 vs sig 0.258 · hist +0.038 (falling)
Weekly 1σ move11.39% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+112.7%
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$12.41
20W MA (mid BB)$11.78 (+5.4% vs spot)
Upper BB$15.79 (+27.2% away)
Lower BB$7.77
BB %B57.9%
RSI (14)51.0
MACD0.296 vs sig 0.258 · hist +0.038 (falling)
Weekly 1σ move11.39% ($1.41)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+226.8%
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$304.97
20W MA (mid BB)$297.23 (+2.6% vs spot)
Upper BB$377.62 (+23.8% away)
Lower BB$216.83
BB %B54.8%
RSI (14)47.6
MACD3.121 vs sig 1.085 · hist +2.036 (falling)
Weekly 1σ move8.50% ($25.92)
ATR (14w)$41.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+19.0%
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$627.17
20W MA (mid BB)$609.03 (+3.0% vs spot)
Upper BB$689.69 (+10.0% away)
Lower BB$528.38
BB %B61.2%
RSI (14)50.6
MACD-6.936 vs sig -12.795 · hist +5.858 (rising)
Weekly 1σ move6.65% ($41.71)
ATR (14w)$51.81
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: $668.88

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$959.48
20W MA (mid BB)$727.67 (+31.9% vs spot)
Upper BB$1251.76 (+30.5% away)
Lower BB$203.58
BB %B72.1%
RSI (14)63.9
MACD169.534 vs sig 163.982 · hist +5.552 (falling)
Weekly 1σ move12.74% ($122.24)
ATR (14w)$127.72
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+7.2%
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: $1081.72

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$959.48
20W MA (mid BB)$727.67 (+31.9% vs spot)
Upper BB$1251.76 (+30.5% away)
Lower BB$203.58
BB %B72.1%
RSI (14)63.9
MACD169.534 vs sig 163.982 · hist +5.552 (falling)
Weekly 1σ move12.74% ($122.24)
ATR (14w)$127.72
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+27.2%
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$95.75
20W MA (mid BB)$105.30 (-9.1% vs spot)
Upper BB$123.13 (+28.6% away)
Lower BB$87.47
BB %B23.2%
RSI (14)45.6
MACD-2.068 vs sig 0.742 · hist -2.810 (rising)
Weekly 1σ move7.25% ($6.94)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+19.6%
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$95.46
20W MA (mid BB)$100.99 (-5.5% vs spot)
Upper BB$119.81 (+25.5% away)
Lower BB$82.17
BB %B35.3%
RSI (14)41.7
MACD-8.195 vs sig -10.665 · hist +2.470 (falling)
Weekly 1σ move10.23% ($9.77)
ATR (14w)$14.13
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+14.1%
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$212.06
20W MA (mid BB)$199.67 (+6.2% vs spot)
Upper BB$230.21 (+8.6% away)
Lower BB$169.12
BB %B70.3%
RSI (14)57.0
MACD6.174 vs sig 6.724 · hist -0.550 (rising)
Weekly 1σ move4.83% ($10.24)
ATR (14w)$15.50
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.9%
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: $222.30

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$175.63
20W MA (mid BB)$178.10 (-1.4% vs spot)
Upper BB$257.22 (+46.5% away)
Lower BB$98.99
BB %B48.4%
RSI (14)49.1
MACD8.289 vs sig 11.413 · hist -3.124 (falling)
Weekly 1σ move9.78% ($17.18)
ATR (14w)$23.41
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+27.5%
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$23.38
20W MA (mid BB)$20.84 (+12.2% vs spot)
Upper BB$30.95 (+32.4% away)
Lower BB$10.72
BB %B62.6%
RSI (14)55.2
MACD1.885 vs sig 2.251 · hist -0.366 (falling)
Weekly 1σ move12.84% ($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: $26.38

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$747.41
20W MA (mid BB)$716.11 (+4.4% vs spot)
Upper BB$793.10 (+6.1% away)
Lower BB$639.11
BB %B70.3%
RSI (14)62.0
MACD20.382 vs sig 19.969 · hist +0.413 (falling)
Weekly 1σ move1.92% ($14.35)
ATR (14w)$19.25
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.2%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

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

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$412.48
20W MA (mid BB)$469.08 (-12.1% vs spot)
Upper BB$580.89 (+40.8% away)
Lower BB$357.28
BB %B24.7%
RSI (14)43.0
MACD-9.283 vs sig -4.584 · hist -4.699 (falling)
Weekly 1σ move10.95% ($45.17)
ATR (14w)$74.89
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+42.6%
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: $457.65

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$82.64
20W MA (mid BB)$97.30 (-15.1% vs spot)
Upper BB$127.11 (+53.8% away)
Lower BB$67.50
BB %B25.4%
RSI (14)45.0
MACD-2.454 vs sig 0.663 · hist -3.118 (falling)
Weekly 1σ move11.58% ($9.57)
ATR (14w)$19.06
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+51.8%
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: $92.21

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$379.12
20W MA (mid BB)$409.30 (-7.4% vs spot)
Upper BB$461.80 (+21.8% away)
Lower BB$356.80
BB %B21.3%
RSI (14)41.3
MACD-9.843 vs sig -2.619 · hist -7.224 (rising)
Weekly 1σ move3.28% ($12.44)
ATR (14w)$20.24
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.3%
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: $391.56

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.01
20W MA (mid BB)$133.90 (-25.3% vs spot)
Upper BB$196.25 (+96.2% away)
Lower BB$71.56
BB %B22.8%
RSI (14)36.0
MACD-24.728 vs sig -23.052 · hist -1.676 (rising)
Weekly 1σ move12.47% ($12.47)
ATR (14w)$23.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+61.0%
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.
🔵 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: $112.48

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$100.01
20W MA (mid BB)$133.90 (-25.3% vs spot)
Upper BB$196.25 (+96.2% away)
Lower BB$71.56
BB %B22.8%
RSI (14)36.0
MACD-24.728 vs sig -23.052 · hist -1.676 (rising)
Weekly 1σ move12.47% ($12.47)
ATR (14w)$23.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+133.0%
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.
🔵 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: $112.48

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$69.75
20W MA (mid BB)$90.41 (-22.9% vs spot)
Upper BB$138.26 (+98.2% away)
Lower BB$42.56
BB %B28.4%
RSI (14)44.3
MACD3.300 vs sig 8.771 · hist -5.470 (falling)
Weekly 1σ move14.67% ($10.23)
ATR (14w)$17.36
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+102.9%
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: $79.98

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)$1.79
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+113.2%
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: $6.76

⚠ 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 2026-07-23 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.