CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-23 21:35 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 37 🔵 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 $441.21 83.70 74.9 bullish / falling $511.41 $398.00 $511.41 2026-09-04 (43d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $236.18 42.80 48.3 bearish / falling $286.49 $256.25 $256.25 2026-07-31 (8d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.59 41.10 44.1 bullish / rising $24.26 $17.13 $19.25 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.60 41.10 44.1 bullish / rising $24.26 $39.13 $39.13 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.60 41.10 44.1 bullish / rising $24.26 $30.29 $30.29 — Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.60 41.10 44.1 bullish / rising $24.26 $44.46 $44.46 — Normal CC writing territory.
CLSK 🟢 NEUTRAL $15.22 67.60 55.1 bearish / falling $18.90 $20.74 $20.74 2026-08-07 (15d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.82 32.60 42.4 bullish / rising $213.27 $210.90 $210.90 2026-07-31 (8d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.82 32.60 42.4 bullish / rising $213.27 $182.40 $182.40 2026-07-31 (8d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.82 32.60 42.4 bullish / rising $213.27 $563.00 $563.00 2026-07-31 (8d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.02 46.30 51.2 bearish / rising $90.23 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.49 37.00 45.5 bearish / falling $65.14 $56.15 $56.15 2026-07-29 (6d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.37 40.80 43.0 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $24.69 43.80 47.8 bearish / falling $34.81 $39.71 $39.71 2026-08-05 (13d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $320.99 32.50 45.8 bearish / falling $413.02 $373.00 $373.00 2026-07-23 (0d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $320.88 32.40 45.8 bearish / falling $413.02 $398.00 $398.00 2026-07-23 (0d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $320.99 32.50 45.8 bearish / falling $413.02 $392.50 $392.50 2026-07-23 (0d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.41 67.90 52.0 bullish / falling $38.18 $17.47 $37.12 2026-08-11 (19d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.90 33.60 40.4 bullish / rising $47.08 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $88.81 52.00 46.6 bullish / falling $101.00 $96.50 $96.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $101.40 56.30 55.6 bearish / falling $154.11 $114.00 $114.12 2026-07-24 (1d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.75 34.80 47.2 bearish / falling $65.96 $44.00 $48.32 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.76 34.90 47.2 bearish / falling $65.96 $44.00 $48.33 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.75 34.80 47.2 bearish / falling $65.96 $56.50 $56.50 2026-08-28 (36d) Normal CC writing territory.
IREN 🟢 NEUTRAL $41.75 34.80 47.2 bearish / falling $65.96 $63.43 $63.43 2026-08-28 (36d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.44 58.20 51.1 bullish / falling $15.79 $24.33 $24.33 2026-08-07 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.44 58.20 51.1 bullish / falling $15.79 $22.69 $22.69 2026-08-07 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.44 58.20 51.1 bullish / falling $15.79 $26.40 $26.40 2026-08-07 (15d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.44 58.20 51.1 bullish / falling $15.79 $40.55 $40.55 2026-08-07 (15d) Normal CC writing territory.
MDB 🟢 NEUTRAL $306.82 55.90 47.9 bullish / falling $377.75 $362.90 $362.90 2026-08-27 (35d) Normal CC writing territory.
META 🟢 NEUTRAL $606.97 49.30 48.3 bullish / rising $688.25 $601.50 $647.88 2026-07-30 (7d) Normal CC writing territory.
MU 🟢 NEUTRAL $976.55 73.60 64.5 bullish / falling $1,254.18 $1,028.60 $1,101.55 2026-09-24 (63d) Normal CC writing territory.
MU 🟢 NEUTRAL $976.30 73.60 64.5 bullish / falling $1,254.14 $1,220.00 $1,220.00 2026-09-24 (63d) Normal CC writing territory.
NOW 🟢 NEUTRAL $95.94 36.50 41.9 bullish / falling $119.81 $108.93 $108.93 2026-07-23 (0d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $209.13 65.80 55.8 bearish / rising $229.85 $199.60 $219.15 2026-08-27 (35d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $172.16 46.40 48.1 bearish / falling $257.08 $224.00 $224.00 2026-07-30 (7d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $23.97 65.30 56.1 bearish / falling $31.01 $23.65 $27.10 2026-07-31 (8d) Normal CC writing territory.
SPY 🟢 NEUTRAL $741.24 66.60 60.0 bullish / falling $792.34 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $408.51 23.10 42.7 bearish / falling $581.10 $588.00 $453.28 2026-08-06 (14d) Cooling off inside the range.
CRWV 🔵 PULLBACK $82.70 25.50 45.0 bearish / falling $127.10 $125.45 $92.28 — Cooling off inside the range.
GLD 🔵 PULLBACK $372.75 16.00 38.5 bearish / rising $462.29 $456.00 $384.75 — Cooling off inside the range.
MSTR 🔵 PULLBACK $96.79 20.50 34.7 bearish / rising $196.45 $161.00 $108.79 2026-07-31 (8d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.79 20.50 34.7 bearish / rising $196.45 $233.00 $108.79 2026-07-31 (8d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.11 19.20 44.4 bearish / rising $123.24 $114.54 $100.87 2026-07-24 (1d) Cooling off inside the range.
RKLB 🔵 PULLBACK $69.14 27.80 44.1 bearish / falling $138.29 $141.55 $79.28 2026-08-11 (19d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.76 9.80 42.1 bearish / falling $11.57 $12.45 $6.67 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$441.21
20W MA (mid BB)$296.41 (+48.9% vs spot)
Upper BB$511.41 (+15.9% away)
Lower BB$81.41
BB %B83.7%
RSI (14)74.9
MACD73.679 vs sig 62.899 · hist +10.781 (falling)
Weekly 1σ move10.67% ($47.08)
ATR (14w)$47.62
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-9.8%
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 ($511.41). Keep size small, watch for MACD roll-over.
Suggested CC floor: $511.41

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

37 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, NOW, NVDA, QCOM, RIOT, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$236.18
20W MA (mid BB)$242.51 (-2.6% vs spot)
Upper BB$286.49 (+21.3% away)
Lower BB$198.53
BB %B42.8%
RSI (14)48.3
MACD3.886 vs sig 5.920 · hist -2.034 (falling)
Weekly 1σ move5.35% ($12.64)
ATR (14w)$15.97
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+8.5%
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: $256.25

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.59
20W MA (mid BB)$18.60 (-5.4% vs spot)
Upper BB$24.26 (+37.9% away)
Lower BB$12.95
BB %B41.1%
RSI (14)44.1
MACD-3.156 vs sig -3.438 · hist +0.282 (rising)
Weekly 1σ move9.42% ($1.66)
ATR (14w)$4.14
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-2.6%
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: $19.25

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.60
20W MA (mid BB)$18.61 (-5.4% vs spot)
Upper BB$24.26 (+37.8% away)
Lower BB$12.95
BB %B41.1%
RSI (14)44.1
MACD-3.156 vs sig -3.438 · hist +0.283 (rising)
Weekly 1σ move9.42% ($1.66)
ATR (14w)$4.14
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+122.3%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.60
20W MA (mid BB)$18.61 (-5.4% vs spot)
Upper BB$24.26 (+37.8% away)
Lower BB$12.95
BB %B41.1%
RSI (14)44.1
MACD-3.156 vs sig -3.438 · hist +0.283 (rising)
Weekly 1σ move9.42% ($1.66)
ATR (14w)$4.14
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+72.1%
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: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.60
20W MA (mid BB)$18.61 (-5.4% vs spot)
Upper BB$24.26 (+37.8% away)
Lower BB$12.95
BB %B41.1%
RSI (14)44.1
MACD-3.156 vs sig -3.438 · hist +0.283 (rising)
Weekly 1σ move9.42% ($1.66)
ATR (14w)$4.14
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+152.6%
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

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$15.22
20W MA (mid BB)$13.22 (+15.1% vs spot)
Upper BB$18.90 (+24.2% away)
Lower BB$7.55
BB %B67.6%
RSI (14)55.1
MACD0.751 vs sig 0.789 · hist -0.038 (falling)
Weekly 1σ move12.25% ($1.86)
ATR (14w)$2.72
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+36.3%
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$163.82
20W MA (mid BB)$176.57 (-7.2% vs spot)
Upper BB$213.27 (+30.2% away)
Lower BB$139.87
BB %B32.6%
RSI (14)42.4
MACD-18.204 vs sig -19.716 · hist +1.513 (rising)
Weekly 1σ move9.87% ($16.17)
ATR (14w)$27.26
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+28.7%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$163.82
20W MA (mid BB)$176.57 (-7.2% vs spot)
Upper BB$213.27 (+30.2% away)
Lower BB$139.87
BB %B32.6%
RSI (14)42.4
MACD-18.204 vs sig -19.716 · hist +1.513 (rising)
Weekly 1σ move9.87% ($16.17)
ATR (14w)$27.26
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+11.3%
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: $182.40

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$163.82
20W MA (mid BB)$176.57 (-7.2% vs spot)
Upper BB$213.27 (+30.2% away)
Lower BB$139.87
BB %B32.6%
RSI (14)42.4
MACD-18.204 vs sig -19.716 · hist +1.513 (rising)
Weekly 1σ move9.87% ($16.17)
ATR (14w)$27.26
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+243.7%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.02
20W MA (mid BB)$79.80 (-1.0% vs spot)
Upper BB$90.23 (+14.2% away)
Lower BB$69.37
BB %B46.3%
RSI (14)51.2
MACD1.229 vs sig 2.837 · hist -1.607 (rising)
Weekly 1σ move7.03% ($5.56)
ATR (14w)$7.58
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+18.2%
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

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.49
20W MA (mid BB)$44.77 (-11.8% vs spot)
Upper BB$65.14 (+64.9% away)
Lower BB$24.41
BB %B37.0%
RSI (14)45.5
MACD1.403 vs sig 2.647 · hist -1.244 (falling)
Weekly 1σ move14.33% ($5.66)
ATR (14w)$8.20
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+42.2%
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$14.37
20W MA (mid BB)$15.09 (-4.8% vs spot)
Upper BB$19.04 (+32.5% away)
Lower BB$11.15
BB %B40.8%
RSI (14)43.0
MACD-1.839 vs sig -2.047 · hist +0.208 (rising)
Weekly 1σ move9.10% ($1.31)
ATR (14w)$1.78
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+20.6%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.69
20W MA (mid BB)$25.81 (-4.3% vs spot)
Upper BB$34.81 (+41.0% away)
Lower BB$16.80
BB %B43.8%
RSI (14)47.8
MACD0.054 vs sig 0.501 · hist -0.447 (falling)
Weekly 1σ move14.68% ($3.62)
ATR (14w)$4.95
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+60.8%
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$320.99
20W MA (mid BB)$344.85 (-6.9% vs spot)
Upper BB$413.02 (+28.7% away)
Lower BB$276.68
BB %B32.5%
RSI (14)45.8
MACD11.595 vs sig 18.187 · hist -6.592 (falling)
Weekly 1σ move5.37% ($17.24)
ATR (14w)$24.34
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+16.2%
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$320.88
20W MA (mid BB)$344.85 (-7.0% vs spot)
Upper BB$413.02 (+28.7% away)
Lower BB$276.67
BB %B32.4%
RSI (14)45.8
MACD11.586 vs sig 18.185 · hist -6.599 (falling)
Weekly 1σ move5.37% ($17.23)
ATR (14w)$24.34
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+24.0%
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$320.99
20W MA (mid BB)$344.85 (-6.9% vs spot)
Upper BB$413.02 (+28.7% away)
Lower BB$276.68
BB %B32.5%
RSI (14)45.8
MACD11.595 vs sig 18.187 · hist -6.592 (falling)
Weekly 1σ move5.37% ($17.24)
ATR (14w)$24.34
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+22.3%
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$31.41
20W MA (mid BB)$27.63 (+13.7% vs spot)
Upper BB$38.18 (+21.6% away)
Lower BB$17.08
BB %B67.9%
RSI (14)52.0
MACD0.781 vs sig -0.586 · hist +1.367 (falling)
Weekly 1σ move18.18% ($5.71)
ATR (14w)$5.33
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.4%
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: $37.12

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.90
20W MA (mid BB)$39.42 (-6.4% vs spot)
Upper BB$47.08 (+27.6% away)
Lower BB$31.76
BB %B33.6%
RSI (14)40.4
MACD-3.209 vs sig -3.329 · hist +0.119 (rising)
Weekly 1σ move6.67% ($2.46)
ATR (14w)$3.32
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+91.3%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$88.81
20W MA (mid BB)$88.29 (+0.6% vs spot)
Upper BB$101.00 (+13.7% away)
Lower BB$75.58
BB %B52.0%
RSI (14)46.6
MACD-0.719 vs sig -1.475 · hist +0.756 (falling)
Weekly 1σ move5.63% ($5.00)
ATR (14w)$6.62
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+8.7%
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: $96.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$101.40
20W MA (mid BB)$93.85 (+8.0% vs spot)
Upper BB$154.11 (+52.0% away)
Lower BB$33.60
BB %B56.3%
RSI (14)55.6
MACD16.431 vs sig 18.621 · hist -2.190 (falling)
Weekly 1σ move12.54% ($12.72)
ATR (14w)$15.59
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+12.4%
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: $114.12

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.75
20W MA (mid BB)$47.38 (-11.9% vs spot)
Upper BB$65.96 (+58.0% away)
Lower BB$28.80
BB %B34.8%
RSI (14)47.2
MACD-0.129 vs sig 2.045 · hist -2.174 (falling)
Weekly 1σ move15.73% ($6.57)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.4%
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: $48.32

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.76
20W MA (mid BB)$47.38 (-11.9% vs spot)
Upper BB$65.96 (+57.9% away)
Lower BB$28.80
BB %B34.9%
RSI (14)47.2
MACD-0.129 vs sig 2.045 · hist -2.174 (falling)
Weekly 1σ move15.73% ($6.57)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+5.4%
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: $48.33

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$41.75
20W MA (mid BB)$47.38 (-11.9% vs spot)
Upper BB$65.96 (+58.0% away)
Lower BB$28.80
BB %B34.8%
RSI (14)47.2
MACD-0.129 vs sig 2.045 · hist -2.174 (falling)
Weekly 1σ move15.73% ($6.57)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+35.3%
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$41.75
20W MA (mid BB)$47.38 (-11.9% vs spot)
Upper BB$65.96 (+58.0% away)
Lower BB$28.80
BB %B34.8%
RSI (14)47.2
MACD-0.129 vs sig 2.045 · hist -2.174 (falling)
Weekly 1σ move15.73% ($6.57)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+51.9%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.44
20W MA (mid BB)$11.78 (+5.6% vs spot)
Upper BB$15.79 (+27.0% away)
Lower BB$7.77
BB %B58.2%
RSI (14)51.1
MACD0.298 vs sig 0.258 · hist +0.040 (falling)
Weekly 1σ move11.40% ($1.42)
ATR (14w)$2.25
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+95.6%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.44
20W MA (mid BB)$11.78 (+5.6% vs spot)
Upper BB$15.79 (+27.0% away)
Lower BB$7.77
BB %B58.2%
RSI (14)51.1
MACD0.298 vs sig 0.258 · hist +0.040 (falling)
Weekly 1σ move11.40% ($1.42)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+82.4%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.44
20W MA (mid BB)$11.78 (+5.6% vs spot)
Upper BB$15.79 (+27.0% away)
Lower BB$7.77
BB %B58.2%
RSI (14)51.1
MACD0.298 vs sig 0.258 · hist +0.040 (falling)
Weekly 1σ move11.40% ($1.42)
ATR (14w)$2.25
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+112.2%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.44
20W MA (mid BB)$11.78 (+5.6% vs spot)
Upper BB$15.79 (+27.0% away)
Lower BB$7.77
BB %B58.2%
RSI (14)51.1
MACD0.298 vs sig 0.258 · hist +0.040 (falling)
Weekly 1σ move11.40% ($1.42)
ATR (14w)$2.25
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+226.0%
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.
🟢 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$306.82
20W MA (mid BB)$297.32 (+3.2% vs spot)
Upper BB$377.75 (+23.1% away)
Lower BB$216.89
BB %B55.9%
RSI (14)47.9
MACD3.268 vs sig 1.114 · hist +2.154 (falling)
Weekly 1σ move8.50% ($26.08)
ATR (14w)$41.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+18.3%
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$606.97
20W MA (mid BB)$608.02 (-0.2% vs spot)
Upper BB$688.25 (+13.4% away)
Lower BB$527.79
BB %B49.3%
RSI (14)48.3
MACD-8.548 vs sig -13.117 · hist +4.569 (rising)
Weekly 1σ move6.74% ($40.91)
ATR (14w)$53.10
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot-0.9%
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: $647.88

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$976.55
20W MA (mid BB)$728.53 (+34.0% vs spot)
Upper BB$1254.18 (+28.4% away)
Lower BB$202.87
BB %B73.6%
RSI (14)64.5
MACD170.896 vs sig 164.254 · hist +6.641 (falling)
Weekly 1σ move12.80% ($125.00)
ATR (14w)$127.72
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+5.3%
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: $1101.55

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$976.30
20W MA (mid BB)$728.51 (+34.0% vs spot)
Upper BB$1254.14 (+28.5% away)
Lower BB$202.89
BB %B73.6%
RSI (14)64.5
MACD170.875 vs sig 164.250 · hist +6.625 (falling)
Weekly 1σ move12.80% ($124.97)
ATR (14w)$127.72
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+25.0%
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

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.94
20W MA (mid BB)$101.02 (-5.0% vs spot)
Upper BB$119.81 (+24.9% away)
Lower BB$82.23
BB %B36.5%
RSI (14)41.9
MACD-8.156 vs sig -10.657 · hist +2.501 (falling)
Weekly 1σ move10.22% ($9.81)
ATR (14w)$14.13
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+13.5%
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$209.13
20W MA (mid BB)$199.52 (+4.8% vs spot)
Upper BB$229.85 (+9.9% away)
Lower BB$169.18
BB %B65.8%
RSI (14)55.8
MACD5.940 vs sig 6.678 · hist -0.737 (rising)
Weekly 1σ move4.79% ($10.02)
ATR (14w)$15.50
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-4.6%
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: $219.15

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$172.16
20W MA (mid BB)$177.93 (-3.2% vs spot)
Upper BB$257.08 (+49.3% away)
Lower BB$98.78
BB %B46.4%
RSI (14)48.1
MACD8.012 vs sig 11.358 · hist -3.346 (falling)
Weekly 1σ move9.77% ($16.82)
ATR (14w)$23.41
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+30.1%
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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$23.97
20W MA (mid BB)$20.87 (+14.9% vs spot)
Upper BB$31.01 (+29.4% away)
Lower BB$10.72
BB %B65.3%
RSI (14)56.1
MACD1.932 vs sig 2.260 · hist -0.328 (falling)
Weekly 1σ move13.07% ($3.13)
ATR (14w)$3.85
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot-1.3%
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: $27.10

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$741.24
20W MA (mid BB)$715.80 (+3.6% vs spot)
Upper BB$792.34 (+6.9% away)
Lower BB$639.26
BB %B66.6%
RSI (14)60.0
MACD19.890 vs sig 19.871 · hist +0.019 (falling)
Weekly 1σ move1.93% ($14.31)
ATR (14w)$19.47
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+3.1%
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.

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

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$408.51
20W MA (mid BB)$468.88 (-12.9% vs spot)
Upper BB$581.10 (+42.2% away)
Lower BB$356.66
BB %B23.1%
RSI (14)42.7
MACD-9.600 vs sig -4.647 · hist -4.952 (falling)
Weekly 1σ move10.96% ($44.77)
ATR (14w)$75.15
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+43.9%
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: $453.28

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$82.70
20W MA (mid BB)$97.31 (-15.0% vs spot)
Upper BB$127.10 (+53.7% away)
Lower BB$67.51
BB %B25.5%
RSI (14)45.0
MACD-2.450 vs sig 0.664 · hist -3.114 (falling)
Weekly 1σ move11.58% ($9.58)
ATR (14w)$19.06
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+51.7%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $92.28

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$372.75
20W MA (mid BB)$408.98 (-8.9% vs spot)
Upper BB$462.29 (+24.0% away)
Lower BB$355.68
BB %B16.0%
RSI (14)38.5
MACD-10.351 vs sig -2.721 · hist -7.630 (rising)
Weekly 1σ move3.22% ($12.00)
ATR (14w)$20.24
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.3%
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: $384.75

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.79
20W MA (mid BB)$133.74 (-27.6% vs spot)
Upper BB$196.45 (+103.0% away)
Lower BB$71.03
BB %B20.5%
RSI (14)34.7
MACD-24.985 vs sig -23.103 · hist -1.882 (rising)
Weekly 1σ move12.40% ($12.00)
ATR (14w)$23.43
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+66.3%
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: $108.79

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.79
20W MA (mid BB)$133.74 (-27.6% vs spot)
Upper BB$196.45 (+103.0% away)
Lower BB$71.03
BB %B20.5%
RSI (14)34.7
MACD-24.985 vs sig -23.103 · hist -1.882 (rising)
Weekly 1σ move12.40% ($12.00)
ATR (14w)$23.43
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+140.7%
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.
🔵 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: $108.79

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.11
20W MA (mid BB)$105.22 (-10.6% vs spot)
Upper BB$123.24 (+31.0% away)
Lower BB$87.20
BB %B19.2%
RSI (14)44.4
MACD-2.199 vs sig 0.716 · hist -2.914 (rising)
Weekly 1σ move7.18% ($6.76)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+21.7%
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.
🔵 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: $100.87

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$69.14
20W MA (mid BB)$90.38 (-23.5% vs spot)
Upper BB$138.29 (+100.0% away)
Lower BB$42.48
BB %B27.8%
RSI (14)44.1
MACD3.252 vs sig 8.761 · hist -5.509 (falling)
Weekly 1σ move14.66% ($10.14)
ATR (14w)$17.36
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+104.7%
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.
🔵 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: $79.28

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.76
20W MA (mid BB)$8.35 (-31.0% vs spot)
Upper BB$11.57 (+100.9% away)
Lower BB$5.13
BB %B9.8%
RSI (14)42.1
MACD-0.437 vs sig 0.043 · hist -0.480 (falling)
Weekly 1σ move15.74% ($0.91)
ATR (14w)$1.79
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+116.1%
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: $6.67

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-07-23 21:35 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.