CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-25 04:30 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 $437.50 82.90 74.6 bullish / falling $510.73 $398.00 $510.73 2026-09-04 (41d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $232.11 38.40 46.7 bearish / falling $286.44 $256.25 $256.25 2026-07-31 (6d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.52 61.80 53.4 bearish / falling $18.82 $20.74 $20.74 2026-08-07 (13d) Normal CC writing territory.
COPX 🟢 NEUTRAL $77.72 40.40 50.0 bearish / falling $90.20 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $36.70 30.70 43.4 bearish / falling $65.18 $56.15 $56.15 2026-07-29 (4d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.04 36.90 41.5 bullish / rising $19.04 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.68 33.40 44.9 bearish / falling $34.80 $39.71 $39.71 2026-08-05 (11d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $319.09 31.20 45.3 bearish / falling $413.06 $373.00 $373.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $319.09 31.20 45.3 bearish / falling $413.06 $392.50 $392.50 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $319.09 31.20 45.3 bearish / falling $413.06 $398.00 $398.00 — Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.09 53.00 47.7 bullish / falling $37.87 $17.47 $33.29 2026-08-11 (17d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.35 30.30 38.9 bullish / rising $47.09 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $87.98 48.90 45.8 bullish / falling $100.95 $96.50 $96.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $92.32 49.10 52.1 bearish / falling $153.55 $114.00 $114.00 2026-10-23 (90d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 54.40 50.1 bullish / falling $15.76 $24.33 $24.33 2026-08-07 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 54.40 50.1 bullish / falling $15.76 $22.69 $22.69 2026-08-07 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 54.40 50.1 bullish / falling $15.76 $26.40 $26.40 2026-08-07 (13d) Normal CC writing territory.
MARA 🟢 NEUTRAL $12.12 54.40 50.1 bullish / falling $15.76 $40.55 $40.55 2026-08-07 (13d) Normal CC writing territory.
MDB 🟢 NEUTRAL $298.22 50.80 46.4 bullish / falling $377.21 $362.90 $362.90 2026-08-27 (33d) Normal CC writing territory.
META 🟢 NEUTRAL $595.19 42.40 47.0 bullish / rising $687.86 $601.50 $635.84 2026-07-30 (5d) Normal CC writing territory.
MU 🟢 NEUTRAL $920.95 68.70 62.4 bullish / falling $1,246.69 $1,028.60 $1,037.27 2026-09-24 (61d) Normal CC writing territory.
MU 🟢 NEUTRAL $920.95 68.70 62.4 bullish / falling $1,246.69 $1,220.00 $1,220.00 2026-09-24 (61d) Normal CC writing territory.
NOW 🟢 NEUTRAL $98.78 43.60 43.1 bullish / falling $119.84 $108.93 $108.93 — Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.84 62.30 54.9 bearish / falling $229.61 $199.60 $216.71 2026-08-27 (33d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $166.97 43.20 46.9 bearish / falling $256.93 $224.00 $224.00 2026-07-30 (5d) Normal CC writing territory.
RIOT 🟢 NEUTRAL $22.53 58.60 53.9 bearish / falling $30.87 $23.65 $25.35 2026-07-31 (6d) Normal CC writing territory.
SPY 🟢 NEUTRAL $738.93 65.20 59.1 bearish / falling $792.07 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $391.98 16.70 41.5 bearish / falling $582.27 $588.00 $435.25 2026-08-06 (12d) Cooling off inside the range.
BMNR 🔵 PULLBACK $15.79 26.40 39.9 bullish / rising $24.29 $17.13 $17.21 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.79 26.40 39.9 bullish / rising $24.29 $44.46 $17.21 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.79 26.40 39.9 bullish / rising $24.29 $30.29 $17.21 — Cooling off inside the range.
BMNR 🔵 PULLBACK $15.79 26.40 39.9 bullish / rising $24.29 $39.13 $17.21 — Cooling off inside the range.
COIN 🔵 PULLBACK $158.29 25.80 40.5 bullish / rising $213.45 $210.90 $173.82 2026-07-31 (6d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.29 25.80 40.5 bullish / rising $213.45 $182.40 $173.82 2026-07-31 (6d) Cooling off inside the range.
COIN 🔵 PULLBACK $158.29 25.80 40.5 bullish / rising $213.45 $563.00 $173.82 2026-07-31 (6d) Cooling off inside the range.
CRWV 🔵 PULLBACK $71.88 10.10 40.5 bearish / falling $127.96 $125.45 $79.96 2026-08-13 (19d) Cooling off inside the range.
GLD 🔵 PULLBACK $371.90 15.30 38.1 bearish / rising $462.36 $456.00 $383.84 — Cooling off inside the range.
IREN 🔵 PULLBACK $37.07 23.40 43.9 bearish / falling $66.12 $44.00 $42.66 2026-08-28 (34d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.07 23.40 43.9 bearish / falling $66.12 $44.00 $42.66 2026-08-28 (34d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.07 23.40 43.9 bearish / falling $66.12 $56.50 $42.66 2026-08-28 (34d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.07 23.40 43.9 bearish / falling $66.12 $63.43 $42.66 2026-08-28 (34d) Cooling off inside the range.
MSTR 🔵 PULLBACK $91.67 17.00 33.3 bearish / rising $196.84 $161.00 $103.01 2026-07-31 (6d) Cooling off inside the range.
MSTR 🔵 PULLBACK $91.67 17.00 33.3 bearish / rising $196.84 $233.00 $103.01 2026-07-31 (6d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.19 17.00 43.7 bearish / rising $123.31 $114.54 $99.85 2026-10-23 (90d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.91 22.90 42.5 bearish / falling $138.54 $141.55 $73.29 2026-08-11 (17d) Cooling off inside the range.
UAMY ⚪ OVERSOLD $5.17 2.60 39.9 bearish / falling $11.65 $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$437.50
20W MA (mid BB)$296.22 (+47.7% vs spot)
Upper BB$510.73 (+16.7% away)
Lower BB$81.71
BB %B82.9%
RSI (14)74.6
MACD73.383 vs sig 62.839 · hist +10.544 (falling)
Weekly 1σ move10.65% ($46.59)
ATR (14w)$47.86
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-9.0%
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 ($510.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $510.73

🟢 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$232.11
20W MA (mid BB)$242.31 (-4.2% vs spot)
Upper BB$286.44 (+23.4% away)
Lower BB$198.18
BB %B38.4%
RSI (14)46.7
MACD3.562 vs sig 5.855 · hist -2.294 (falling)
Weekly 1σ move5.43% ($12.60)
ATR (14w)$16.29
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+10.4%
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$14.52
20W MA (mid BB)$13.19 (+10.1% vs spot)
Upper BB$18.82 (+29.6% away)
Lower BB$7.56
BB %B61.8%
RSI (14)53.4
MACD0.695 vs sig 0.778 · hist -0.083 (falling)
Weekly 1σ move12.01% ($1.74)
ATR (14w)$2.75
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+42.8%
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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$77.72
20W MA (mid BB)$79.74 (-2.5% vs spot)
Upper BB$90.20 (+16.1% away)
Lower BB$69.27
BB %B40.4%
RSI (14)50.0
MACD1.126 vs sig 2.816 · hist -1.690 (falling)
Weekly 1σ move6.95% ($5.40)
ATR (14w)$7.58
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+20.2%
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$36.70
20W MA (mid BB)$44.63 (-17.8% vs spot)
Upper BB$65.18 (+77.6% away)
Lower BB$24.09
BB %B30.7%
RSI (14)43.4
MACD1.180 vs sig 2.602 · hist -1.422 (falling)
Weekly 1σ move14.54% ($5.34)
ATR (14w)$8.38
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+53.0%
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$14.04
20W MA (mid BB)$15.08 (-6.9% vs spot)
Upper BB$19.04 (+35.6% away)
Lower BB$11.12
BB %B36.9%
RSI (14)41.5
MACD-1.866 vs sig -2.053 · hist +0.187 (rising)
Weekly 1σ move9.05% ($1.27)
ATR (14w)$1.78
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+23.4%
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$22.68
20W MA (mid BB)$25.71 (-11.8% vs spot)
Upper BB$34.80 (+53.4% away)
Lower BB$16.61
BB %B33.4%
RSI (14)44.9
MACD-0.107 vs sig 0.469 · hist -0.575 (falling)
Weekly 1σ move14.39% ($3.26)
ATR (14w)$4.95
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+75.1%
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$319.09
20W MA (mid BB)$344.76 (-7.4% vs spot)
Upper BB$413.06 (+29.4% away)
Lower BB$276.45
BB %B31.2%
RSI (14)45.3
MACD11.444 vs sig 18.157 · hist -6.713 (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$319.09
20W MA (mid BB)$344.76 (-7.4% vs spot)
Upper BB$413.06 (+29.4% away)
Lower BB$276.45
BB %B31.2%
RSI (14)45.3
MACD11.444 vs sig 18.157 · hist -6.713 (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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$319.09
20W MA (mid BB)$344.76 (-7.4% vs spot)
Upper BB$413.06 (+29.4% away)
Lower BB$276.45
BB %B31.2%
RSI (14)45.3
MACD11.444 vs sig 18.157 · hist -6.713 (falling)
Weekly 1σ move5.41% ($17.26)
ATR (14w)$24.74
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+24.7%
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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.09
20W MA (mid BB)$27.46 (+2.3% vs spot)
Upper BB$37.87 (+34.8% away)
Lower BB$17.05
BB %B53.0%
RSI (14)47.7
MACD0.516 vs sig -0.639 · hist +1.155 (falling)
Weekly 1σ move18.50% ($5.20)
ATR (14w)$5.66
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.8%
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: $33.29

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.35
20W MA (mid BB)$39.39 (-7.7% vs spot)
Upper BB$47.09 (+29.5% away)
Lower BB$31.69
BB %B30.3%
RSI (14)38.9
MACD-3.254 vs sig -3.338 · hist +0.084 (rising)
Weekly 1σ move6.65% ($2.42)
ATR (14w)$3.33
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.98
20W MA (mid BB)$88.25 (-0.3% vs spot)
Upper BB$100.95 (+14.7% away)
Lower BB$75.54
BB %B48.9%
RSI (14)45.8
MACD-0.785 vs sig -1.488 · hist +0.703 (falling)
Weekly 1σ move5.66% ($4.98)
ATR (14w)$6.74
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+9.7%
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$92.32
20W MA (mid BB)$93.40 (-1.2% vs spot)
Upper BB$153.55 (+66.3% away)
Lower BB$33.25
BB %B49.1%
RSI (14)52.1
MACD15.706 vs sig 18.476 · hist -2.770 (falling)
Weekly 1σ move12.59% ($11.62)
ATR (14w)$15.84
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+23.5%
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$12.12
20W MA (mid BB)$11.76 (+3.0% vs spot)
Upper BB$15.76 (+30.1% away)
Lower BB$7.77
BB %B54.4%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.019 (falling)
Weekly 1σ move11.26% ($1.36)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+100.7%
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$12.12
20W MA (mid BB)$11.76 (+3.0% vs spot)
Upper BB$15.76 (+30.1% away)
Lower BB$7.77
BB %B54.4%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.019 (falling)
Weekly 1σ move11.26% ($1.36)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+87.2%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.12
20W MA (mid BB)$11.76 (+3.0% vs spot)
Upper BB$15.76 (+30.1% away)
Lower BB$7.77
BB %B54.4%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.019 (falling)
Weekly 1σ move11.26% ($1.36)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+117.8%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.12
20W MA (mid BB)$11.76 (+3.0% vs spot)
Upper BB$15.76 (+30.1% away)
Lower BB$7.77
BB %B54.4%
RSI (14)50.1
MACD0.273 vs sig 0.253 · hist +0.019 (falling)
Weekly 1σ move11.26% ($1.36)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+234.6%
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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$298.22
20W MA (mid BB)$296.89 (+0.4% vs spot)
Upper BB$377.21 (+26.5% away)
Lower BB$216.57
BB %B50.8%
RSI (14)46.4
MACD2.583 vs sig 0.977 · hist +1.605 (falling)
Weekly 1σ move8.53% ($25.44)
ATR (14w)$42.25
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+21.7%
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$595.19
20W MA (mid BB)$607.44 (-2.0% vs spot)
Upper BB$687.86 (+15.6% away)
Lower BB$527.01
BB %B42.4%
RSI (14)47.0
MACD-9.487 vs sig -13.305 · hist +3.818 (rising)
Weekly 1σ move6.83% ($40.65)
ATR (14w)$53.91
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+1.1%
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: $635.84

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$920.95
20W MA (mid BB)$725.75 (+26.9% vs spot)
Upper BB$1246.69 (+35.4% away)
Lower BB$204.80
BB %B68.7%
RSI (14)62.4
MACD166.460 vs sig 163.367 · hist +3.093 (falling)
Weekly 1σ move12.63% ($116.32)
ATR (14w)$129.79
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.7%
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: $1037.27

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$920.95
20W MA (mid BB)$725.75 (+26.9% vs spot)
Upper BB$1246.69 (+35.4% away)
Lower BB$204.80
BB %B68.7%
RSI (14)62.4
MACD166.460 vs sig 163.367 · hist +3.093 (falling)
Weekly 1σ move12.63% ($116.32)
ATR (14w)$129.79
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+32.5%
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: $1220.00

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$98.78
20W MA (mid BB)$101.16 (-2.4% vs spot)
Upper BB$119.84 (+21.3% away)
Lower BB$82.48
BB %B43.6%
RSI (14)43.1
MACD-7.930 vs sig -10.612 · hist +2.682 (falling)
Weekly 1σ move10.15% ($10.03)
ATR (14w)$14.36
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+10.3%
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: $108.93

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$206.84
20W MA (mid BB)$199.40 (+3.7% vs spot)
Upper BB$229.61 (+11.0% away)
Lower BB$169.20
BB %B62.3%
RSI (14)54.9
MACD5.758 vs sig 6.641 · hist -0.883 (falling)
Weekly 1σ move4.77% ($9.87)
ATR (14w)$15.50
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.5%
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: $216.71

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$166.97
20W MA (mid BB)$177.67 (-6.0% vs spot)
Upper BB$256.93 (+53.9% away)
Lower BB$98.41
BB %B43.2%
RSI (14)46.9
MACD7.598 vs sig 11.275 · hist -3.677 (falling)
Weekly 1σ move9.79% ($16.35)
ATR (14w)$23.70
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+34.2%
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: $224.00

RIOT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.53
20W MA (mid BB)$20.79 (+8.3% vs spot)
Upper BB$30.87 (+37.0% away)
Lower BB$10.72
BB %B58.6%
RSI (14)53.9
MACD1.817 vs sig 2.237 · hist -0.420 (falling)
Weekly 1σ move12.53% ($2.82)
ATR (14w)$3.92
Fortress context
Contracts50
Current Safe Strike$23.65
SS vs spot+5.0%
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.
🟢 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: $25.35

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$738.93
20W MA (mid BB)$715.68 (+3.2% vs spot)
Upper BB$792.07 (+7.2% away)
Lower BB$639.29
BB %B65.2%
RSI (14)59.1
MACD19.706 vs sig 19.834 · hist -0.128 (falling)
Weekly 1σ move1.93% ($14.26)
ATR (14w)$19.70
Fortress context
Contracts12
Current Safe Strike$764.00
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: $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$391.98
20W MA (mid BB)$468.06 (-16.3% vs spot)
Upper BB$582.27 (+48.5% away)
Lower BB$353.85
BB %B16.7%
RSI (14)41.5
MACD-10.918 vs sig -4.911 · hist -6.007 (falling)
Weekly 1σ move11.04% ($43.27)
ATR (14w)$76.32
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+50.0%
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: $435.25

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.79
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+8.5%
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: $17.21

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.79
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$44.46
SS vs spot+181.6%
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: $17.21

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.79
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
Contracts150
Current Safe Strike$30.29
SS vs spot+91.8%
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: $17.21

BMNR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$15.79
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
Contracts75
Current Safe Strike$39.13
SS vs spot+147.8%
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: $17.21

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.29
20W MA (mid BB)$176.29 (-10.2% vs spot)
Upper BB$213.45 (+34.8% away)
Lower BB$139.14
BB %B25.8%
RSI (14)40.5
MACD-18.645 vs sig -19.805 · hist +1.160 (rising)
Weekly 1σ move9.81% ($15.53)
ATR (14w)$27.35
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+33.2%
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.
🔵 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: $173.82

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.29
20W MA (mid BB)$176.29 (-10.2% vs spot)
Upper BB$213.45 (+34.8% away)
Lower BB$139.14
BB %B25.8%
RSI (14)40.5
MACD-18.645 vs sig -19.805 · hist +1.160 (rising)
Weekly 1σ move9.81% ($15.53)
ATR (14w)$27.35
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+15.2%
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.
🔵 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: $173.82

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$158.29
20W MA (mid BB)$176.29 (-10.2% vs spot)
Upper BB$213.45 (+34.8% away)
Lower BB$139.14
BB %B25.8%
RSI (14)40.5
MACD-18.645 vs sig -19.805 · hist +1.160 (rising)
Weekly 1σ move9.81% ($15.53)
ATR (14w)$27.35
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+255.7%
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: $173.82

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$71.88
20W MA (mid BB)$96.76 (-25.7% vs spot)
Upper BB$127.96 (+78.0% away)
Lower BB$65.56
BB %B10.1%
RSI (14)40.5
MACD-3.313 vs sig 0.492 · hist -3.805 (falling)
Weekly 1σ move11.24% ($8.08)
ATR (14w)$19.16
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+74.5%
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: $79.96

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.90
20W MA (mid BB)$408.94 (-9.1% vs spot)
Upper BB$462.36 (+24.3% away)
Lower BB$355.52
BB %B15.3%
RSI (14)38.1
MACD-10.419 vs sig -2.734 · hist -7.685 (rising)
Weekly 1σ move3.21% ($11.94)
ATR (14w)$20.24
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.6%
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: $383.84

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.07
20W MA (mid BB)$47.15 (-21.4% vs spot)
Upper BB$66.12 (+78.4% away)
Lower BB$28.18
BB %B23.4%
RSI (14)43.9
MACD-0.503 vs sig 1.970 · hist -2.473 (falling)
Weekly 1σ move15.07% ($5.59)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+18.7%
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: $42.66

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.07
20W MA (mid BB)$47.15 (-21.4% vs spot)
Upper BB$66.12 (+78.4% away)
Lower BB$28.18
BB %B23.4%
RSI (14)43.9
MACD-0.503 vs sig 1.970 · hist -2.473 (falling)
Weekly 1σ move15.07% ($5.59)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+18.7%
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: $42.66

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.07
20W MA (mid BB)$47.15 (-21.4% vs spot)
Upper BB$66.12 (+78.4% away)
Lower BB$28.18
BB %B23.4%
RSI (14)43.9
MACD-0.503 vs sig 1.970 · hist -2.473 (falling)
Weekly 1σ move15.07% ($5.59)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+52.4%
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: $42.66

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.07
20W MA (mid BB)$47.15 (-21.4% vs spot)
Upper BB$66.12 (+78.4% away)
Lower BB$28.18
BB %B23.4%
RSI (14)43.9
MACD-0.503 vs sig 1.970 · hist -2.473 (falling)
Weekly 1σ move15.07% ($5.59)
ATR (14w)$10.41
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+71.1%
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: $42.66

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.67
20W MA (mid BB)$133.49 (-31.3% vs spot)
Upper BB$196.84 (+114.7% away)
Lower BB$70.13
BB %B17.0%
RSI (14)33.3
MACD-25.394 vs sig -23.185 · hist -2.209 (rising)
Weekly 1σ move12.37% ($11.34)
ATR (14w)$23.79
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+75.6%
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: $103.01

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.67
20W MA (mid BB)$133.49 (-31.3% vs spot)
Upper BB$196.84 (+114.7% away)
Lower BB$70.13
BB %B17.0%
RSI (14)33.3
MACD-25.394 vs sig -23.185 · hist -2.209 (rising)
Weekly 1σ move12.37% ($11.34)
ATR (14w)$23.79
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+154.2%
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.
🔵 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: $103.01

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.19
20W MA (mid BB)$105.18 (-11.4% vs spot)
Upper BB$123.31 (+32.3% away)
Lower BB$87.04
BB %B17.0%
RSI (14)43.7
MACD-2.272 vs sig 0.701 · hist -2.973 (rising)
Weekly 1σ move7.15% ($6.66)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+22.9%
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: $99.85

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.91
20W MA (mid BB)$90.12 (-29.1% vs spot)
Upper BB$138.54 (+116.8% away)
Lower BB$41.70
BB %B22.9%
RSI (14)42.5
MACD2.834 vs sig 8.678 · hist -5.843 (falling)
Weekly 1σ move14.68% ($9.38)
ATR (14w)$17.50
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+121.5%
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: $73.29

⚪ OVERSOLD — HOLD

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

1 ticker: UAMY

UAMY

OVERSOLD
⚪ OVERSOLD HOLD
Price$5.17
20W MA (mid BB)$8.32 (-37.9% vs spot)
Upper BB$11.65 (+125.3% away)
Lower BB$4.99
BB %B2.6%
RSI (14)39.9
MACD-0.484 vs sig 0.034 · hist -0.518 (falling)
Weekly 1σ move15.65% ($0.81)
ATR (14w)$1.79
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+140.8%
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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.