CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-29 03:30 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 32 🔵 PULLBACK: 13 ⚠ 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 $393.32 70.50 65.0 bullish / falling $515.92 $398.00 $515.92 2026-09-04 (37d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $230.92 34.90 46.2 bearish / falling $285.04 $256.25 $256.25 2026-07-31 (2d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.52 42.70 44.2 bullish / rising $24.07 $17.13 $19.10 Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.54 42.80 44.3 bullish / rising $24.07 $44.46 $44.46 Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.54 42.80 44.3 bullish / rising $24.07 $39.13 $39.13 Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.54 42.80 44.3 bullish / rising $24.07 $30.29 $30.29 Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.52 51.30 50.3 bearish / falling $18.78 $20.74 $20.74 2026-08-07 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $165.71 37.50 43.2 bullish / rising $211.14 $210.90 $210.90 2026-07-31 (2d) Normal CC writing territory.
COIN 🟢 NEUTRAL $165.71 37.50 43.2 bullish / rising $211.14 $182.40 $182.40 2026-07-31 (2d) Normal CC writing territory.
COIN 🟢 NEUTRAL $165.71 37.50 43.2 bullish / rising $211.14 $563.00 $563.00 2026-07-31 (2d) Normal CC writing territory.
COPX 🟢 NEUTRAL $76.57 34.70 48.9 bearish / rising $90.19 $93.40 $93.40 Normal CC writing territory.
ENPH 🟢 NEUTRAL $36.74 31.90 43.5 bearish / falling $65.10 $56.15 $56.15 2026-07-29 (0d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.45 43.00 43.4 bullish / rising $18.96 $17.33 $17.33 Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.58 40.30 49.5 bearish / falling $411.96 $398.00 $398.00 Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.58 40.30 49.5 bearish / falling $411.96 $392.50 $392.50 Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.58 40.30 49.5 bearish / falling $411.96 $373.00 $373.00 Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.41 58.30 49.5 bullish / falling $38.06 $17.47 $34.82 2026-08-11 (13d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.12 30.40 38.5 bullish / rising $46.99 $70.58 $70.58 Normal CC writing territory.
IGV 🟢 NEUTRAL $91.71 62.20 50.0 bullish / falling $101.27 $96.50 $96.75 Normal CC writing territory.
INTC 🟢 NEUTRAL $87.93 43.30 50.2 bearish / falling $151.66 $114.00 $114.00 2026-10-23 (86d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.40 43.80 47.5 bearish / falling $15.71 $24.33 $24.33 2026-08-07 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.40 43.80 47.5 bearish / falling $15.71 $22.69 $22.69 2026-08-07 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.40 43.80 47.5 bearish / falling $15.71 $26.40 $26.40 2026-08-07 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.40 43.80 47.5 bearish / falling $15.71 $40.55 $40.55 2026-08-07 (9d) Normal CC writing territory.
MDB 🟢 NEUTRAL $308.56 55.90 48.5 bullish / falling $377.97 $362.90 $362.90 2026-08-27 (29d) Normal CC writing territory.
META 🟢 NEUTRAL $593.15 41.70 46.8 bullish / falling $687.08 $601.50 $632.12 2026-07-30 (1d) Normal CC writing territory.
MU 🟢 NEUTRAL $829.73 58.30 56.7 bearish / falling $1,249.85 $1,028.60 $1,028.60 2026-09-24 (57d) Normal CC writing territory.
MU 🟢 NEUTRAL $829.63 58.30 56.6 bearish / falling $1,249.84 $1,220.00 $1,220.00 2026-09-24 (57d) Normal CC writing territory.
MU 🟢 NEUTRAL $829.22 58.30 56.6 bearish / falling $1,249.81 $792.36 $936.77 2026-09-24 (57d) Normal CC writing territory.
NOW 🟢 NEUTRAL $109.54 73.60 48.9 bullish / falling $119.17 $108.93 $120.59 Normal CC writing territory.
NVDA 🟢 NEUTRAL $197.89 45.80 50.3 bearish / falling $229.19 $199.60 $207.49 2026-08-27 (29d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $164.07 40.00 46.1 bearish / falling $255.82 $224.00 $224.00 2026-07-30 (1d) Normal CC writing territory.
SPY 🟢 NEUTRAL $741.70 65.10 59.9 bearish / falling $792.32 $764.00 $764.00 Normal CC writing territory.
APP 🔵 PULLBACK $415.94 28.50 44.0 bearish / falling $582.33 $588.00 $461.49 2026-08-06 (8d) Cooling off inside the range.
CRWV 🔵 PULLBACK $67.21 6.40 38.9 bearish / falling $129.19 $125.45 $74.80 2026-08-12 (14d) Cooling off inside the range.
GLD 🔵 PULLBACK $369.15 15.10 37.2 bearish / rising $454.83 $456.00 $380.89 Cooling off inside the range.
GLXY 🔵 PULLBACK $20.83 24.00 42.5 bearish / falling $34.86 $39.71 $23.80 2026-08-05 (7d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.20 18.00 42.2 bearish / falling $66.44 $44.00 $39.37 2026-08-28 (30d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.20 18.00 42.2 bearish / falling $66.44 $44.00 $39.37 2026-08-28 (30d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.20 18.00 42.2 bearish / falling $66.44 $56.50 $39.37 2026-08-28 (30d) Cooling off inside the range.
IREN 🔵 PULLBACK $34.20 18.00 42.2 bearish / falling $66.44 $63.43 $39.37 2026-08-28 (30d) Cooling off inside the range.
MSTR 🔵 PULLBACK $95.86 22.90 35.1 bearish / rising $196.64 $161.00 $107.72 2026-07-31 (2d) Cooling off inside the range.
MSTR 🔵 PULLBACK $95.92 22.90 35.1 bearish / rising $196.63 $233.00 $107.79 2026-07-31 (2d) Cooling off inside the range.
NEM 🔵 PULLBACK $91.77 16.90 42.8 bearish / rising $123.23 $114.54 $98.08 2026-10-23 (86d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.49 23.00 42.3 bearish / falling $138.78 $141.55 $72.72 2026-08-11 (13d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.20 9.00 40.0 bearish / falling $11.68 $12.45 $5.89 2026-08-15 (17d) 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$393.32
20W MA (mid BB)$308.34 (+27.6% vs spot)
Upper BB$515.92 (+31.2% away)
Lower BB$100.77
BB %B70.5%
RSI (14)65.0
MACD70.047 vs sig 64.281 · hist +5.766 (falling)
Weekly 1σ move11.10% ($43.66)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+1.2%
Next earnings2026-09-04 (37d)
🟠 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 ($515.92). Keep size small, watch for MACD roll-over.
Suggested CC floor: $515.92

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

32 tickers: AMZN, BMNR, BMNR, BMNR, BMNR, CLSK, COIN, COIN, COIN, COPX, ENPH, ETHA, GOOG, GOOG, GOOG, HIMS, IBIT, IGV, INTC, MARA, MARA, MARA, MARA, MDB, META, MU, MU, MU, NOW, NVDA, QCOM, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$230.92
20W MA (mid BB)$243.47 (-5.2% vs spot)
Upper BB$285.04 (+23.4% away)
Lower BB$201.90
BB %B34.9%
RSI (14)46.2
MACD2.302 vs sig 5.145 · hist -2.843 (falling)
Weekly 1σ move5.43% ($12.54)
ATR (14w)$15.68
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+11.0%
Next earnings2026-07-31 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), in 2 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$17.52
20W MA (mid BB)$18.36 (-4.6% vs spot)
Upper BB$24.07 (+37.4% away)
Lower BB$12.65
BB %B42.7%
RSI (14)44.2
MACD-2.999 vs sig -3.373 · hist +0.374 (rising)
Weekly 1σ move9.00% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-2.2%
Next earnings
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $19.10

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.54
20W MA (mid BB)$18.36 (-4.5% vs spot)
Upper BB$24.07 (+37.2% away)
Lower BB$12.66
BB %B42.8%
RSI (14)44.3
MACD-2.998 vs sig -3.373 · hist +0.375 (rising)
Weekly 1σ move9.01% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+153.5%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.54
20W MA (mid BB)$18.36 (-4.5% vs spot)
Upper BB$24.07 (+37.2% away)
Lower BB$12.66
BB %B42.8%
RSI (14)44.3
MACD-2.998 vs sig -3.373 · hist +0.375 (rising)
Weekly 1σ move9.01% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+123.1%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.54
20W MA (mid BB)$18.36 (-4.5% vs spot)
Upper BB$24.07 (+37.2% away)
Lower BB$12.66
BB %B42.8%
RSI (14)44.3
MACD-2.998 vs sig -3.373 · hist +0.375 (rising)
Weekly 1σ move9.01% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+72.7%
Next earnings
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $30.29

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.52
20W MA (mid BB)$13.38 (+1.0% vs spot)
Upper BB$18.78 (+39.0% away)
Lower BB$7.97
BB %B51.3%
RSI (14)50.3
MACD0.595 vs sig 0.741 · hist -0.146 (falling)
Weekly 1σ move11.67% ($1.58)
ATR (14w)$2.71
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+53.4%
Next earnings2026-08-07 (9d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), in 9 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$165.71
20W MA (mid BB)$174.80 (-5.2% vs spot)
Upper BB$211.14 (+27.4% away)
Lower BB$138.47
BB %B37.5%
RSI (14)43.2
MACD-17.389 vs sig -19.322 · hist +1.933 (rising)
Weekly 1σ move9.65% ($15.99)
ATR (14w)$26.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+27.3%
Next earnings2026-07-31 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), in 2 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$165.71
20W MA (mid BB)$174.80 (-5.2% vs spot)
Upper BB$211.14 (+27.4% away)
Lower BB$138.47
BB %B37.5%
RSI (14)43.2
MACD-17.389 vs sig -19.322 · hist +1.933 (rising)
Weekly 1σ move9.65% ($15.99)
ATR (14w)$26.11
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+10.1%
Next earnings2026-07-31 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), in 2 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$165.71
20W MA (mid BB)$174.80 (-5.2% vs spot)
Upper BB$211.14 (+27.4% away)
Lower BB$138.47
BB %B37.5%
RSI (14)43.2
MACD-17.389 vs sig -19.322 · hist +1.933 (rising)
Weekly 1σ move9.65% ($15.99)
ATR (14w)$26.11
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+239.8%
Next earnings2026-07-31 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), in 2 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$76.57
20W MA (mid BB)$79.76 (-4.0% vs spot)
Upper BB$90.19 (+17.8% away)
Lower BB$69.32
BB %B34.7%
RSI (14)48.9
MACD0.844 vs sig 2.421 · hist -1.578 (rising)
Weekly 1σ move6.95% ($5.32)
ATR (14w)$7.31
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+22.0%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.74
20W MA (mid BB)$44.27 (-17.0% vs spot)
Upper BB$65.10 (+77.2% away)
Lower BB$23.43
BB %B31.9%
RSI (14)43.5
MACD0.407 vs sig 2.163 · hist -1.756 (falling)
Weekly 1σ move14.47% ($5.32)
ATR (14w)$7.98
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.8%
Next earnings2026-07-29 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-29 (Wed), 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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.45
20W MA (mid BB)$15.01 (-3.7% vs spot)
Upper BB$18.96 (+31.2% away)
Lower BB$11.05
BB %B43.0%
RSI (14)43.4
MACD-1.702 vs sig -1.983 · hist +0.280 (rising)
Weekly 1σ move8.94% ($1.29)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.9%
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$333.58
20W MA (mid BB)$346.37 (-3.7% vs spot)
Upper BB$411.96 (+23.5% away)
Lower BB$280.78
BB %B40.3%
RSI (14)49.5
MACD9.442 vs sig 16.414 · hist -6.971 (falling)
Weekly 1σ move5.45% ($18.18)
ATR (14w)$24.12
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+19.3%
Next earnings
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$333.58
20W MA (mid BB)$346.37 (-3.7% vs spot)
Upper BB$411.96 (+23.5% away)
Lower BB$280.78
BB %B40.3%
RSI (14)49.5
MACD9.442 vs sig 16.414 · hist -6.971 (falling)
Weekly 1σ move5.45% ($18.18)
ATR (14w)$24.12
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.7%
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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$333.58
20W MA (mid BB)$346.37 (-3.7% vs spot)
Upper BB$411.96 (+23.5% away)
Lower BB$280.78
BB %B40.3%
RSI (14)49.5
MACD9.442 vs sig 16.414 · hist -6.971 (falling)
Weekly 1σ move5.45% ($18.18)
ATR (14w)$24.12
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.8%
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: $373.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.41
20W MA (mid BB)$27.70 (+6.2% vs spot)
Upper BB$38.06 (+29.4% away)
Lower BB$17.33
BB %B58.3%
RSI (14)49.5
MACD0.411 vs sig -0.429 · hist +0.840 (falling)
Weekly 1σ move18.41% ($5.41)
ATR (14w)$5.45
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.6%
Next earnings2026-08-11 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-11 (Tue), 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: $34.82

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.12
20W MA (mid BB)$39.18 (-7.8% vs spot)
Upper BB$46.99 (+30.1% away)
Lower BB$31.37
BB %B30.4%
RSI (14)38.5
MACD-3.130 vs sig -3.296 · hist +0.166 (rising)
Weekly 1σ move6.56% ($2.37)
ATR (14w)$3.22
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+95.4%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.71
20W MA (mid BB)$88.62 (+3.5% vs spot)
Upper BB$101.27 (+10.4% away)
Lower BB$75.98
BB %B62.2%
RSI (14)50.0
MACD-0.653 vs sig -1.321 · hist +0.668 (falling)
Weekly 1σ move5.50% ($5.04)
ATR (14w)$6.60
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+5.2%
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: $96.75

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.93
20W MA (mid BB)$95.51 (-7.9% vs spot)
Upper BB$151.66 (+72.5% away)
Lower BB$39.36
BB %B43.3%
RSI (14)50.2
MACD13.255 vs sig 17.432 · hist -4.177 (falling)
Weekly 1σ move12.69% ($11.16)
ATR (14w)$15.55
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+29.6%
Next earnings2026-10-23 (86d)
🟢 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$11.40
20W MA (mid BB)$11.87 (-4.0% vs spot)
Upper BB$15.71 (+37.9% away)
Lower BB$8.02
BB %B43.8%
RSI (14)47.5
MACD0.174 vs sig 0.237 · hist -0.063 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+113.4%
Next earnings2026-08-07 (9d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), in 9 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$11.40
20W MA (mid BB)$11.87 (-4.0% vs spot)
Upper BB$15.71 (+37.9% away)
Lower BB$8.02
BB %B43.8%
RSI (14)47.5
MACD0.174 vs sig 0.237 · hist -0.063 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+99.0%
Next earnings2026-08-07 (9d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), in 9 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$11.40
20W MA (mid BB)$11.87 (-4.0% vs spot)
Upper BB$15.71 (+37.9% away)
Lower BB$8.02
BB %B43.8%
RSI (14)47.5
MACD0.174 vs sig 0.237 · hist -0.063 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+131.6%
Next earnings2026-08-07 (9d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), in 9 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$11.40
20W MA (mid BB)$11.87 (-4.0% vs spot)
Upper BB$15.71 (+37.9% away)
Lower BB$8.02
BB %B43.8%
RSI (14)47.5
MACD0.174 vs sig 0.237 · hist -0.063 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+255.7%
Next earnings2026-08-07 (9d)
⚠ EARNINGS · NEAR
Reports 2026-08-07 (Fri), in 9 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$308.56
20W MA (mid BB)$299.29 (+3.1% vs spot)
Upper BB$377.97 (+22.5% away)
Lower BB$220.62
BB %B55.9%
RSI (14)48.5
MACD1.558 vs sig 1.093 · hist +0.465 (falling)
Weekly 1σ move8.48% ($26.17)
ATR (14w)$40.58
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+17.6%
Next earnings2026-08-27 (29d)
🟢 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$593.15
20W MA (mid BB)$606.46 (-2.2% vs spot)
Upper BB$687.08 (+15.8% away)
Lower BB$525.84
BB %B41.7%
RSI (14)46.8
MACD-10.128 vs sig -12.669 · hist +2.542 (falling)
Weekly 1σ move6.57% ($38.97)
ATR (14w)$51.81
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+1.4%
Next earnings2026-07-30 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), 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: $632.12

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$829.73
20W MA (mid BB)$745.94 (+11.2% vs spot)
Upper BB$1249.85 (+50.6% away)
Lower BB$242.02
BB %B58.3%
RSI (14)56.7
MACD150.543 vs sig 160.802 · hist -10.260 (falling)
Weekly 1σ move12.96% ($107.53)
ATR (14w)$130.94
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+24.0%
Next earnings2026-09-24 (57d)
🟢 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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$829.63
20W MA (mid BB)$745.93 (+11.2% vs spot)
Upper BB$1249.84 (+50.7% away)
Lower BB$242.02
BB %B58.3%
RSI (14)56.6
MACD150.535 vs sig 160.801 · hist -10.266 (falling)
Weekly 1σ move12.96% ($107.52)
ATR (14w)$130.94
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+47.1%
Next earnings2026-09-24 (57d)
🟢 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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$829.22
20W MA (mid BB)$745.91 (+11.2% vs spot)
Upper BB$1249.81 (+50.7% away)
Lower BB$242.02
BB %B58.3%
RSI (14)56.6
MACD150.502 vs sig 160.794 · hist -10.293 (falling)
Weekly 1σ move12.97% ($107.55)
ATR (14w)$130.94
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-4.4%
Next earnings2026-09-24 (57d)
🟢 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: $936.77

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$109.54
20W MA (mid BB)$100.95 (+8.5% vs spot)
Upper BB$119.17 (+8.8% away)
Lower BB$82.74
BB %B73.6%
RSI (14)48.9
MACD-6.831 vs sig -9.856 · hist +3.025 (falling)
Weekly 1σ move10.09% ($11.05)
ATR (14w)$14.30
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-0.6%
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: $120.59

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$197.89
20W MA (mid BB)$200.30 (-1.2% vs spot)
Upper BB$229.19 (+15.8% away)
Lower BB$171.41
BB %B45.8%
RSI (14)50.3
MACD4.894 vs sig 6.292 · hist -1.398 (falling)
Weekly 1σ move4.85% ($9.60)
ATR (14w)$15.53
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+0.9%
Next earnings2026-08-27 (29d)
🟢 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: $207.49

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$164.07
20W MA (mid BB)$179.41 (-8.5% vs spot)
Upper BB$255.82 (+55.9% away)
Lower BB$102.99
BB %B40.0%
RSI (14)46.1
MACD5.249 vs sig 10.070 · hist -4.820 (falling)
Weekly 1σ move9.78% ($16.05)
ATR (14w)$22.66
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+36.5%
Next earnings2026-07-30 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), 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: $224.00

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$741.70
20W MA (mid BB)$719.83 (+3.0% vs spot)
Upper BB$792.32 (+6.8% away)
Lower BB$647.34
BB %B65.1%
RSI (14)59.9
MACD18.796 vs sig 19.626 · hist -0.831 (falling)
Weekly 1σ move1.93% ($14.31)
ATR (14w)$18.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+3.0%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

13 tickers: APP, CRWV, GLD, GLXY, IREN, IREN, IREN, IREN, MSTR, MSTR, NEM, RKLB, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$415.94
20W MA (mid BB)$465.92 (-10.7% vs spot)
Upper BB$582.33 (+40.0% away)
Lower BB$349.51
BB %B28.5%
RSI (14)44.0
MACD-14.620 vs sig -6.853 · hist -7.767 (falling)
Weekly 1σ move10.95% ($45.55)
ATR (14w)$72.94
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+41.4%
Next earnings2026-08-06 (8d)
⚠ EARNINGS · NEAR
Reports 2026-08-06 (Thu), 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: $461.49

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.21
20W MA (mid BB)$96.07 (-30.0% vs spot)
Upper BB$129.19 (+92.2% away)
Lower BB$62.94
BB %B6.4%
RSI (14)38.9
MACD-4.972 vs sig -0.601 · hist -4.371 (falling)
Weekly 1σ move11.30% ($7.59)
ATR (14w)$18.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+86.7%
Next earnings2026-08-12 (14d)
⚠ EARNINGS · NEAR
Reports 2026-08-12 (Wed), 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: $74.80

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$369.15
20W MA (mid BB)$404.36 (-8.7% vs spot)
Upper BB$454.83 (+23.2% away)
Lower BB$353.88
BB %B15.1%
RSI (14)37.2
MACD-11.337 vs sig -4.455 · hist -6.882 (rising)
Weekly 1σ move3.18% ($11.74)
ATR (14w)$19.33
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+23.5%
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: $380.89

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.83
20W MA (mid BB)$25.63 (-18.7% vs spot)
Upper BB$34.86 (+67.4% away)
Lower BB$16.40
BB %B24.0%
RSI (14)42.5
MACD-0.510 vs sig 0.273 · hist -0.783 (falling)
Weekly 1σ move14.28% ($2.97)
ATR (14w)$4.88
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+90.6%
Next earnings2026-08-05 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), 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.
🔵 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: $23.80

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.20
20W MA (mid BB)$46.78 (-26.9% vs spot)
Upper BB$66.44 (+94.3% away)
Lower BB$27.11
BB %B18.0%
RSI (14)42.2
MACD-1.353 vs sig 1.306 · hist -2.659 (falling)
Weekly 1σ move15.11% ($5.17)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+28.7%
Next earnings2026-08-28 (30d)
🔵 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: $39.37

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.20
20W MA (mid BB)$46.78 (-26.9% vs spot)
Upper BB$66.44 (+94.3% away)
Lower BB$27.11
BB %B18.0%
RSI (14)42.2
MACD-1.353 vs sig 1.306 · hist -2.659 (falling)
Weekly 1σ move15.11% ($5.17)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+28.7%
Next earnings2026-08-28 (30d)
🔵 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: $39.37

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.20
20W MA (mid BB)$46.78 (-26.9% vs spot)
Upper BB$66.44 (+94.3% away)
Lower BB$27.11
BB %B18.0%
RSI (14)42.2
MACD-1.353 vs sig 1.306 · hist -2.659 (falling)
Weekly 1σ move15.11% ($5.17)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+65.2%
Next earnings2026-08-28 (30d)
🔵 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: $39.37

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$34.20
20W MA (mid BB)$46.78 (-26.9% vs spot)
Upper BB$66.44 (+94.3% away)
Lower BB$27.11
BB %B18.0%
RSI (14)42.2
MACD-1.353 vs sig 1.306 · hist -2.659 (falling)
Weekly 1σ move15.11% ($5.17)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+85.5%
Next earnings2026-08-28 (30d)
🔵 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: $39.37

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.86
20W MA (mid BB)$131.30 (-27.0% vs spot)
Upper BB$196.64 (+105.1% away)
Lower BB$65.95
BB %B22.9%
RSI (14)35.1
MACD-25.056 vs sig -23.559 · hist -1.497 (rising)
Weekly 1σ move12.37% ($11.86)
ATR (14w)$22.63
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+68.0%
Next earnings2026-07-31 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), in 2 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: $107.72

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.92
20W MA (mid BB)$131.30 (-26.9% vs spot)
Upper BB$196.63 (+105.0% away)
Lower BB$65.96
BB %B22.9%
RSI (14)35.1
MACD-25.052 vs sig -23.559 · hist -1.494 (rising)
Weekly 1σ move12.37% ($11.87)
ATR (14w)$22.63
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+142.9%
Next earnings2026-07-31 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), in 2 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: $107.79

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.77
20W MA (mid BB)$104.30 (-12.0% vs spot)
Upper BB$123.23 (+34.3% away)
Lower BB$85.37
BB %B16.9%
RSI (14)42.8
MACD-2.742 vs sig 0.012 · hist -2.754 (rising)
Weekly 1σ move6.88% ($6.31)
ATR (14w)$9.50
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+24.8%
Next earnings2026-10-23 (86d)
🔵 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: $98.08

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.49
20W MA (mid BB)$89.87 (-29.4% vs spot)
Upper BB$138.78 (+118.6% away)
Lower BB$40.97
BB %B23.0%
RSI (14)42.3
MACD0.644 vs sig 7.071 · hist -6.427 (falling)
Weekly 1σ move14.53% ($9.23)
ATR (14w)$16.87
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+122.9%
Next earnings2026-08-11 (13d)
⚠ EARNINGS · NEAR
Reports 2026-08-11 (Tue), 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.
🔵 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: $72.72

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.20
20W MA (mid BB)$8.12 (-36.0% vs spot)
Upper BB$11.68 (+124.9% away)
Lower BB$4.56
BB %B9.0%
RSI (14)40.0
MACD-0.606 vs sig -0.094 · hist -0.512 (falling)
Weekly 1σ move13.33% ($0.69)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+139.4%
Next earnings2026-08-15 (17d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-15 (Sat), 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: $5.89

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)