CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-25 03:30 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 26 🔵 PULLBACK: 18 ⚪ OVERSOLD: 1 ⚠ 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 $435.43 82.50 74.4 bullish / falling $510.36 $398.00 $510.36 2026-09-04 (41d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $231.45 37.70 46.4 bearish / falling $286.43 $256.25 $256.25 2026-07-31 (6d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.65 62.90 53.7 bearish / falling $18.83 $20.74 $20.74 2026-08-07 (13d) Normal CC writing territory.
COPX 🟢 NEUTRAL $77.65 40.00 49.9 bearish / falling $90.20 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $36.90 31.10 43.6 bearish / falling $65.17 $56.15 $56.15 2026-07-29 (4d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.02 36.70 41.5 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.73 33.60 45.0 bearish / falling $34.80 $39.71 $39.71 2026-08-05 (11d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $319.02 31.20 45.3 bearish / falling $413.06 $373.00 $373.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $319.02 31.20 45.3 bearish / falling $413.06 $398.00 $398.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $319.02 31.20 45.3 bearish / falling $413.06 $392.50 $392.50 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.77 56.10 48.5 bullish / falling $37.92 $17.47 $34.06 2026-08-11 (17d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.33 30.10 38.9 bullish / rising $47.09 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $88.11 49.40 45.9 bullish / falling $100.96 $96.50 $96.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $93.01 49.60 52.4 bearish / falling $153.59 $114.00 $114.00 2026-10-23 (90d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.28 56.30 50.6 bullish / falling $15.78 $24.33 $24.33 2026-08-07 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.28 56.30 50.6 bullish / falling $15.78 $22.69 $22.69 2026-08-07 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.28 56.30 50.6 bullish / falling $15.78 $26.40 $26.40 2026-08-07 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.28 56.30 50.6 bullish / falling $15.78 $40.55 $40.55 2026-08-07 (13d) Normal CC writing territory.
MDB 🟢 NEUTRAL $297.53 50.40 46.2 bullish / falling $377.17 $362.90 $362.90 2026-08-27 (33d) Normal CC writing territory.
META 🟢 NEUTRAL $600.02 45.20 47.5 bullish / rising $687.98 $601.50 $640.76 2026-07-30 (5d) Normal CC writing territory.
MU 🟢 NEUTRAL $914.46 68.20 62.2 bullish / falling $1,245.89 $1,028.60 $1,029.86 2026-09-24 (61d) Normal CC writing territory.
MU 🟢 NEUTRAL $914.46 68.20 62.2 bullish / falling $1,245.89 $1,220.00 $1,220.00 2026-09-24 (61d) Normal CC writing territory.
NOW 🟢 NEUTRAL $98.48 42.90 42.9 bullish / falling $119.83 $108.93 $108.93 — Normal CC writing territory.
NVDA 🟢 NEUTRAL $205.66 60.50 54.4 bearish / falling $229.50 $199.60 $215.45 2026-08-27 (33d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $166.85 43.20 46.8 bearish / falling $256.93 $224.00 $224.00 2026-07-30 (5d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $22.48 58.40 53.8 bearish / falling $30.87 $23.65 $25.29 2026-07-31 (6d) Normal CC writing territory.
SPY 🟢 NEUTRAL $737.74 64.50 58.6 bearish / falling $791.94 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $392.81 17.00 41.6 bearish / falling $582.20 $588.00 $436.18 2026-08-06 (12d) Cooling off inside the range.
BMNR 🔵 PULLBACK $15.80 26.40 39.9 bullish / rising $24.29 $17.13 $17.22 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.80 26.50 40.0 bullish / rising $24.29 $39.13 $17.22 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.80 26.50 40.0 bullish / rising $24.29 $44.46 $17.22 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.80 26.50 40.0 bullish / rising $24.29 $30.29 $17.22 — Cooling off inside the range.
COIN 🔵 PULLBACK $157.41 24.70 40.2 bullish / rising $213.50 $210.90 $172.85 2026-07-31 (6d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.41 24.70 40.2 bullish / rising $213.50 $182.40 $172.85 2026-07-31 (6d) Cooling off inside the range.
COIN 🔵 PULLBACK $157.41 24.70 40.2 bullish / rising $213.50 $563.00 $172.85 2026-07-31 (6d) Cooling off inside the range.
CRWV 🔵 PULLBACK $73.27 12.00 40.9 bearish / falling $127.82 $125.45 $81.51 2026-08-13 (19d) Cooling off inside the range.
GLD 🔵 PULLBACK $371.69 15.20 38.0 bearish / rising $462.38 $456.00 $383.62 — Cooling off inside the range.
IREN 🔵 PULLBACK $37.50 24.50 44.2 bearish / falling $66.09 $44.00 $43.17 2026-08-28 (34d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.50 24.50 44.2 bearish / falling $66.09 $44.00 $43.17 2026-08-28 (34d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.50 24.50 44.2 bearish / falling $66.09 $56.50 $43.17 2026-08-28 (34d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.50 24.50 44.2 bearish / falling $66.09 $63.43 $43.17 2026-08-28 (34d) Cooling off inside the range.
MSTR 🔵 PULLBACK $92.16 17.30 33.4 bearish / rising $196.80 $161.00 $103.56 2026-07-31 (6d) Cooling off inside the range.
MSTR 🔵 PULLBACK $92.16 17.30 33.4 bearish / rising $196.80 $233.00 $103.56 2026-07-31 (6d) Cooling off inside the range.
NEM 🔵 PULLBACK $92.72 15.90 43.3 bearish / rising $123.35 $114.54 $99.33 2026-10-23 (90d) Cooling off inside the range.
RKLB 🔵 PULLBACK $64.08 23.10 42.5 bearish / falling $138.53 $141.55 $73.48 2026-08-11 (17d) Cooling off inside the range.
UAMY ⚪ OVERSOLD $5.20 3.00 40.0 bearish / falling $11.64 $12.45 — 2026-08-15 (21d) Stretched down.
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$435.43
20W MA (mid BB)$296.12 (+47.0% vs spot)
Upper BB$510.36 (+17.2% away)
Lower BB$81.88
BB %B82.5%
RSI (14)74.4
MACD73.219 vs sig 62.807 · hist +10.412 (falling)
Weekly 1σ move10.64% ($46.33)
ATR (14w)$47.86
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-8.6%
Next earnings2026-09-04 (41d)
🟠 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 ($510.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $510.36

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

26 tickers: AMZN, CLSK, COPX, ENPH, ETHA, GLXY, GOOG, GOOG, GOOG, HIMS, IBIT, IGV, INTC, MARA, MARA, MARA, MARA, MDB, META, MU, MU, NOW, NVDA, QCOM, RIOT, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$231.45
20W MA (mid BB)$242.27 (-4.5% vs spot)
Upper BB$286.43 (+23.8% away)
Lower BB$198.11
BB %B37.7%
RSI (14)46.4
MACD3.509 vs sig 5.845 · hist -2.336 (falling)
Weekly 1σ move5.44% ($12.59)
ATR (14w)$16.29
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+10.7%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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: $256.25

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.65
20W MA (mid BB)$13.19 (+11.0% vs spot)
Upper BB$18.83 (+28.6% away)
Lower BB$7.56
BB %B62.9%
RSI (14)53.7
MACD0.705 vs sig 0.780 · hist -0.075 (falling)
Weekly 1σ move12.05% ($1.77)
ATR (14w)$2.75
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+41.6%
Next earnings2026-08-07 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), 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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.65
20W MA (mid BB)$79.73 (-2.6% vs spot)
Upper BB$90.20 (+16.2% away)
Lower BB$69.27
BB %B40.0%
RSI (14)49.9
MACD1.120 vs sig 2.815 · hist -1.695 (falling)
Weekly 1σ move6.95% ($5.40)
ATR (14w)$7.58
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+20.3%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.90
20W MA (mid BB)$44.64 (-17.3% vs spot)
Upper BB$65.17 (+76.6% away)
Lower BB$24.11
BB %B31.1%
RSI (14)43.6
MACD1.196 vs sig 2.606 · hist -1.409 (falling)
Weekly 1σ move14.52% ($5.36)
ATR (14w)$8.38
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.2%
Next earnings2026-07-29 (4d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), in 4 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$14.02
20W MA (mid BB)$15.08 (-7.0% vs spot)
Upper BB$19.04 (+35.7% away)
Lower BB$11.12
BB %B36.7%
RSI (14)41.5
MACD-1.867 vs sig -2.053 · hist +0.186 (rising)
Weekly 1σ move9.05% ($1.27)
ATR (14w)$1.78
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+23.6%
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$22.73
20W MA (mid BB)$25.71 (-11.6% vs spot)
Upper BB$34.80 (+53.1% away)
Lower BB$16.62
BB %B33.6%
RSI (14)45.0
MACD-0.103 vs sig 0.469 · hist -0.572 (falling)
Weekly 1σ move14.39% ($3.27)
ATR (14w)$4.95
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+74.7%
Next earnings2026-08-05 (11d)
⚠ EARNINGS · NEAR
Reports 2026-08-05 (Wed), in 11 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$319.02
20W MA (mid BB)$344.75 (-7.5% vs spot)
Upper BB$413.06 (+29.5% away)
Lower BB$276.44
BB %B31.2%
RSI (14)45.3
MACD11.438 vs sig 18.155 · hist -6.718 (falling)
Weekly 1σ move5.41% ($17.26)
ATR (14w)$24.74
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+16.9%
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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$319.02
20W MA (mid BB)$344.75 (-7.5% vs spot)
Upper BB$413.06 (+29.5% away)
Lower BB$276.44
BB %B31.2%
RSI (14)45.3
MACD11.438 vs sig 18.155 · hist -6.718 (falling)
Weekly 1σ move5.41% ($17.26)
ATR (14w)$24.74
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+24.8%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$319.02
20W MA (mid BB)$344.75 (-7.5% vs spot)
Upper BB$413.06 (+29.5% away)
Lower BB$276.44
BB %B31.2%
RSI (14)45.3
MACD11.438 vs sig 18.155 · hist -6.718 (falling)
Weekly 1σ move5.41% ($17.26)
ATR (14w)$24.74
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+23.0%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.77
20W MA (mid BB)$27.50 (+4.6% vs spot)
Upper BB$37.92 (+31.8% away)
Lower BB$17.08
BB %B56.1%
RSI (14)48.5
MACD0.570 vs sig -0.628 · hist +1.198 (falling)
Weekly 1σ move18.40% ($5.29)
ATR (14w)$5.64
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-39.3%
Next earnings2026-08-11 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-11 (Tue), in 17 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: $34.06

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.33
20W MA (mid BB)$39.39 (-7.8% vs spot)
Upper BB$47.09 (+29.6% away)
Lower BB$31.69
BB %B30.1%
RSI (14)38.9
MACD-3.256 vs sig -3.338 · hist +0.083 (rising)
Weekly 1σ move6.65% ($2.42)
ATR (14w)$3.33
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.3%
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$88.11
20W MA (mid BB)$88.25 (-0.2% vs spot)
Upper BB$100.96 (+14.6% away)
Lower BB$75.55
BB %B49.4%
RSI (14)45.9
MACD-0.775 vs sig -1.486 · hist +0.711 (falling)
Weekly 1σ move5.65% ($4.98)
ATR (14w)$6.74
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+9.5%
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: $96.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$93.01
20W MA (mid BB)$93.43 (-0.5% vs spot)
Upper BB$153.59 (+65.1% away)
Lower BB$33.28
BB %B49.6%
RSI (14)52.4
MACD15.761 vs sig 18.487 · hist -2.726 (falling)
Weekly 1σ move12.57% ($11.69)
ATR (14w)$15.80
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+22.6%
Next earnings2026-10-23 (90d)
🟢 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: $114.00

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.28
20W MA (mid BB)$11.77 (+4.3% vs spot)
Upper BB$15.78 (+28.5% away)
Lower BB$7.77
BB %B56.3%
RSI (14)50.6
MACD0.285 vs sig 0.256 · hist +0.030 (falling)
Weekly 1σ move11.33% ($1.39)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+98.1%
Next earnings2026-08-07 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.28
20W MA (mid BB)$11.77 (+4.3% vs spot)
Upper BB$15.78 (+28.5% away)
Lower BB$7.77
BB %B56.3%
RSI (14)50.6
MACD0.285 vs sig 0.256 · hist +0.030 (falling)
Weekly 1σ move11.33% ($1.39)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+84.8%
Next earnings2026-08-07 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.28
20W MA (mid BB)$11.77 (+4.3% vs spot)
Upper BB$15.78 (+28.5% away)
Lower BB$7.77
BB %B56.3%
RSI (14)50.6
MACD0.285 vs sig 0.256 · hist +0.030 (falling)
Weekly 1σ move11.33% ($1.39)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+115.0%
Next earnings2026-08-07 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.28
20W MA (mid BB)$11.77 (+4.3% vs spot)
Upper BB$15.78 (+28.5% away)
Lower BB$7.77
BB %B56.3%
RSI (14)50.6
MACD0.285 vs sig 0.256 · hist +0.030 (falling)
Weekly 1σ move11.33% ($1.39)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+230.2%
Next earnings2026-08-07 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), 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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$297.53
20W MA (mid BB)$296.85 (+0.2% vs spot)
Upper BB$377.17 (+26.8% away)
Lower BB$216.54
BB %B50.4%
RSI (14)46.2
MACD2.528 vs sig 0.966 · hist +1.561 (falling)
Weekly 1σ move8.53% ($25.38)
ATR (14w)$42.25
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+22.0%
Next earnings2026-08-27 (33d)
🟢 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$600.02
20W MA (mid BB)$607.68 (-1.3% vs spot)
Upper BB$687.98 (+14.7% away)
Lower BB$527.37
BB %B45.2%
RSI (14)47.5
MACD-9.102 vs sig -13.228 · hist +4.125 (rising)
Weekly 1σ move6.79% ($40.74)
ATR (14w)$53.73
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+0.2%
Next earnings2026-07-30 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), in 5 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: $640.76

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$914.46
20W MA (mid BB)$725.42 (+26.1% vs spot)
Upper BB$1245.89 (+36.2% away)
Lower BB$204.96
BB %B68.2%
RSI (14)62.2
MACD165.942 vs sig 163.264 · hist +2.679 (falling)
Weekly 1σ move12.62% ($115.40)
ATR (14w)$129.79
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+12.5%
Next earnings2026-09-24 (61d)
🟢 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: $1029.86

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$914.46
20W MA (mid BB)$725.42 (+26.1% vs spot)
Upper BB$1245.89 (+36.2% away)
Lower BB$204.96
BB %B68.2%
RSI (14)62.2
MACD165.942 vs sig 163.264 · hist +2.679 (falling)
Weekly 1σ move12.62% ($115.40)
ATR (14w)$129.79
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+33.4%
Next earnings2026-09-24 (61d)
🟢 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$98.48
20W MA (mid BB)$101.14 (-2.6% vs spot)
Upper BB$119.83 (+21.7% away)
Lower BB$82.46
BB %B42.9%
RSI (14)42.9
MACD-7.954 vs sig -10.617 · hist +2.663 (falling)
Weekly 1σ move10.16% ($10.01)
ATR (14w)$14.36
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+10.6%
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: $108.93

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$205.66
20W MA (mid BB)$199.35 (+3.2% vs spot)
Upper BB$229.50 (+11.6% away)
Lower BB$169.19
BB %B60.5%
RSI (14)54.4
MACD5.664 vs sig 6.622 · hist -0.959 (falling)
Weekly 1σ move4.76% ($9.79)
ATR (14w)$15.50
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-2.9%
Next earnings2026-08-27 (33d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $215.45

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$166.85
20W MA (mid BB)$177.67 (-6.1% vs spot)
Upper BB$256.93 (+54.0% away)
Lower BB$98.40
BB %B43.2%
RSI (14)46.8
MACD7.588 vs sig 11.273 · hist -3.685 (falling)
Weekly 1σ move9.79% ($16.33)
ATR (14w)$23.69
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+34.3%
Next earnings2026-07-30 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), in 5 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$22.48
20W MA (mid BB)$20.79 (+8.1% vs spot)
Upper BB$30.87 (+37.3% away)
Lower BB$10.72
BB %B58.4%
RSI (14)53.8
MACD1.813 vs sig 2.236 · hist -0.423 (falling)
Weekly 1σ move12.52% ($2.81)
ATR (14w)$3.92
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+5.2%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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: $25.29

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$737.74
20W MA (mid BB)$715.62 (+3.1% vs spot)
Upper BB$791.94 (+7.3% away)
Lower BB$639.30
BB %B64.5%
RSI (14)58.6
MACD19.611 vs sig 19.815 · hist -0.204 (falling)
Weekly 1σ move1.93% ($14.24)
ATR (14w)$19.70
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+3.6%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

18 tickers: APP, BMNR, BMNR, BMNR, BMNR, COIN, COIN, COIN, CRWV, GLD, IREN, IREN, IREN, IREN, MSTR, MSTR, NEM, RKLB

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$392.81
20W MA (mid BB)$468.10 (-16.1% vs spot)
Upper BB$582.20 (+48.2% away)
Lower BB$354.00
BB %B17.0%
RSI (14)41.6
MACD-10.852 vs sig -4.898 · hist -5.954 (falling)
Weekly 1σ move11.04% ($43.37)
ATR (14w)$76.32
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+49.7%
Next earnings2026-08-06 (12d)
⚠ EARNINGS · NEAR
Reports 2026-08-06 (Thu), in 12 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: $436.18

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.80
20W MA (mid BB)$18.51 (-14.7% vs spot)
Upper BB$24.29 (+53.8% away)
Lower BB$12.74
BB %B26.4%
RSI (14)39.9
MACD-3.300 vs sig -3.467 · hist +0.167 (rising)
Weekly 1σ move8.98% ($1.42)
ATR (14w)$4.15
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+8.4%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $17.22

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.80
20W MA (mid BB)$18.51 (-14.7% vs spot)
Upper BB$24.29 (+53.7% away)
Lower BB$12.74
BB %B26.5%
RSI (14)40.0
MACD-3.299 vs sig -3.467 · hist +0.168 (rising)
Weekly 1σ move8.98% ($1.42)
ATR (14w)$4.15
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+147.7%
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: $17.22

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.80
20W MA (mid BB)$18.51 (-14.7% vs spot)
Upper BB$24.29 (+53.7% away)
Lower BB$12.74
BB %B26.5%
RSI (14)40.0
MACD-3.299 vs sig -3.467 · hist +0.168 (rising)
Weekly 1σ move8.98% ($1.42)
ATR (14w)$4.15
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+181.4%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $17.22

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.80
20W MA (mid BB)$18.51 (-14.7% vs spot)
Upper BB$24.29 (+53.7% away)
Lower BB$12.74
BB %B26.5%
RSI (14)40.0
MACD-3.299 vs sig -3.467 · hist +0.168 (rising)
Weekly 1σ move8.98% ($1.42)
ATR (14w)$4.15
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+91.7%
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: $17.22

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.41
20W MA (mid BB)$176.25 (-10.7% vs spot)
Upper BB$213.50 (+35.6% away)
Lower BB$139.00
BB %B24.7%
RSI (14)40.2
MACD-18.715 vs sig -19.819 · hist +1.104 (rising)
Weekly 1σ move9.81% ($15.44)
ATR (14w)$27.35
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+34.0%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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.
🔵 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: $172.85

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.41
20W MA (mid BB)$176.25 (-10.7% vs spot)
Upper BB$213.50 (+35.6% away)
Lower BB$139.00
BB %B24.7%
RSI (14)40.2
MACD-18.715 vs sig -19.819 · hist +1.104 (rising)
Weekly 1σ move9.81% ($15.44)
ATR (14w)$27.35
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+15.9%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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.
🔵 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: $172.85

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$157.41
20W MA (mid BB)$176.25 (-10.7% vs spot)
Upper BB$213.50 (+35.6% away)
Lower BB$139.00
BB %B24.7%
RSI (14)40.2
MACD-18.715 vs sig -19.819 · hist +1.104 (rising)
Weekly 1σ move9.81% ($15.44)
ATR (14w)$27.35
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+257.7%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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.
🔵 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: $172.85

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$73.27
20W MA (mid BB)$96.83 (-24.3% vs spot)
Upper BB$127.82 (+74.4% away)
Lower BB$65.85
BB %B12.0%
RSI (14)40.9
MACD-3.202 vs sig 0.514 · hist -3.716 (falling)
Weekly 1σ move11.24% ($8.24)
ATR (14w)$19.07
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+71.2%
Next earnings2026-08-13 (19d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-13 (Thu), 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: $81.51

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.69
20W MA (mid BB)$408.93 (-9.1% vs spot)
Upper BB$462.38 (+24.4% away)
Lower BB$355.48
BB %B15.2%
RSI (14)38.0
MACD-10.436 vs sig -2.738 · hist -7.698 (rising)
Weekly 1σ move3.21% ($11.93)
ATR (14w)$20.24
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.7%
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: $383.62

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.50
20W MA (mid BB)$47.17 (-20.5% vs spot)
Upper BB$66.09 (+76.2% away)
Lower BB$28.24
BB %B24.5%
RSI (14)44.2
MACD-0.468 vs sig 1.977 · hist -2.445 (falling)
Weekly 1σ move15.12% ($5.67)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+17.3%
Next earnings2026-08-28 (34d)
🔵 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: $43.17

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.50
20W MA (mid BB)$47.17 (-20.5% vs spot)
Upper BB$66.09 (+76.2% away)
Lower BB$28.24
BB %B24.5%
RSI (14)44.2
MACD-0.468 vs sig 1.977 · hist -2.445 (falling)
Weekly 1σ move15.12% ($5.67)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+17.3%
Next earnings2026-08-28 (34d)
🔵 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: $43.17

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.50
20W MA (mid BB)$47.17 (-20.5% vs spot)
Upper BB$66.09 (+76.2% away)
Lower BB$28.24
BB %B24.5%
RSI (14)44.2
MACD-0.468 vs sig 1.977 · hist -2.445 (falling)
Weekly 1σ move15.12% ($5.67)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+50.7%
Next earnings2026-08-28 (34d)
🔵 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: $43.17

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.50
20W MA (mid BB)$47.17 (-20.5% vs spot)
Upper BB$66.09 (+76.2% away)
Lower BB$28.24
BB %B24.5%
RSI (14)44.2
MACD-0.468 vs sig 1.977 · hist -2.445 (falling)
Weekly 1σ move15.12% ($5.67)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+69.1%
Next earnings2026-08-28 (34d)
🔵 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: $43.17

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.16
20W MA (mid BB)$133.51 (-31.0% vs spot)
Upper BB$196.80 (+113.5% away)
Lower BB$70.22
BB %B17.3%
RSI (14)33.4
MACD-25.355 vs sig -23.177 · hist -2.177 (rising)
Weekly 1σ move12.37% ($11.40)
ATR (14w)$23.79
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+74.7%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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.
🔵 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: $103.56

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.16
20W MA (mid BB)$133.51 (-31.0% vs spot)
Upper BB$196.80 (+113.5% away)
Lower BB$70.22
BB %B17.3%
RSI (14)33.4
MACD-25.355 vs sig -23.177 · hist -2.177 (rising)
Weekly 1σ move12.37% ($11.40)
ATR (14w)$23.79
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+152.8%
Next earnings2026-07-31 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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.
🔵 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: $103.56

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.72
20W MA (mid BB)$105.15 (-11.8% vs spot)
Upper BB$123.35 (+33.0% away)
Lower BB$86.95
BB %B15.9%
RSI (14)43.3
MACD-2.309 vs sig 0.694 · hist -3.003 (rising)
Weekly 1σ move7.13% ($6.61)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+23.5%
Next earnings2026-10-23 (90d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $99.33

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$64.08
20W MA (mid BB)$90.13 (-28.9% vs spot)
Upper BB$138.53 (+116.2% away)
Lower BB$41.73
BB %B23.1%
RSI (14)42.5
MACD2.848 vs sig 8.680 · hist -5.832 (falling)
Weekly 1σ move14.67% ($9.40)
ATR (14w)$17.50
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+120.9%
Next earnings2026-08-11 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-11 (Tue), in 17 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: $73.48

⚪ OVERSOLD — HOLD

Stretched down. Likely bounce. Do not cap upside with a near CC.

1 ticker: UAMY

UAMY

OVERSOLD
⚪ OVERSOLD HOLD
Price$5.20
20W MA (mid BB)$8.32 (-37.5% vs spot)
Upper BB$11.64 (+123.9% away)
Lower BB$5.00
BB %B3.0%
RSI (14)40.0
MACD-0.482 vs sig 0.034 · hist -0.516 (falling)
Weekly 1σ move15.64% ($0.81)
ATR (14w)$1.79
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+139.4%
Next earnings2026-08-15 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-15 (Sat), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
⚪ OVERSOLD. Stretched down. Likely bounce. Do not cap upside with a near CC.
Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $8.32) with short DTE, or just hold and let the bounce widen the LC.

⚠ 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 2026-07-25 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.