CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-29 04:30 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
NOW 🟠 EXTENDED $110.62 76.20 49.4 bullish / falling $119.33 $108.93 $121.84 Stretched but not exhausted.
AMZN 🟢 NEUTRAL $230.86 34.80 46.2 bearish / falling $285.04 $256.25 $256.25 2026-07-31 (2d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.57 43.00 44.3 bullish / rising $24.07 $17.13 $19.15 Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.57 43.00 44.3 bullish / rising $24.07 $30.29 $30.29 Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.57 43.00 44.3 bullish / rising $24.07 $44.46 $44.46 Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.57 43.00 44.3 bullish / rising $24.07 $39.13 $39.13 Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.48 51.00 50.2 bearish / falling $18.78 $20.74 $20.74 2026-08-07 (9d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.90 40.30 44.0 bullish / rising $211.15 $210.90 $210.90 2026-07-31 (2d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.90 40.30 44.0 bullish / rising $211.15 $182.40 $184.17 2026-07-31 (2d) Normal CC writing territory.
COIN 🟢 NEUTRAL $167.90 40.30 44.0 bullish / rising $211.15 $563.00 $563.00 2026-07-31 (2d) Normal CC writing territory.
COPX 🟢 NEUTRAL $76.52 34.50 48.8 bearish / rising $90.19 $93.40 $93.40 Normal CC writing territory.
DELL 🟢 NEUTRAL $392.10 70.20 64.8 bullish / falling $515.76 $398.00 $435.70 2026-09-04 (37d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $36.32 31.00 43.1 bearish / falling $65.11 $56.15 $56.15 2026-07-29 (0d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.49 43.40 43.6 bullish / rising $18.96 $17.33 $17.33 Normal CC writing territory.
GOOG 🟢 NEUTRAL $332.60 39.50 49.2 bearish / falling $411.95 $398.00 $398.00 Normal CC writing territory.
GOOG 🟢 NEUTRAL $332.60 39.50 49.2 bearish / falling $411.95 $392.50 $392.50 Normal CC writing territory.
GOOG 🟢 NEUTRAL $332.60 39.50 49.2 bearish / falling $411.95 $373.00 $373.00 Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.32 57.90 49.4 bullish / falling $38.06 $17.47 $34.72 2026-08-11 (13d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.14 30.50 38.6 bullish / rising $46.99 $70.58 $70.58 Normal CC writing territory.
IGV 🟢 NEUTRAL $91.78 62.50 50.1 bullish / falling $101.28 $96.50 $96.83 Normal CC writing territory.
INTC 🟢 NEUTRAL $86.30 41.90 49.6 bearish / falling $151.63 $114.00 $114.00 2026-10-23 (86d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.38 43.70 47.5 bearish / falling $15.71 $24.33 $24.33 2026-08-07 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.38 43.70 47.5 bearish / falling $15.71 $22.69 $22.69 2026-08-07 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.38 43.70 47.5 bearish / falling $15.71 $26.40 $26.40 2026-08-07 (9d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.38 43.70 47.5 bearish / falling $15.71 $40.55 $40.55 2026-08-07 (9d) Normal CC writing territory.
MDB 🟢 NEUTRAL $310.62 57.10 48.9 bullish / falling $378.13 $362.90 $362.90 2026-08-27 (29d) Normal CC writing territory.
META 🟢 NEUTRAL $593.41 41.90 46.8 bullish / falling $687.09 $601.50 $632.40 2026-07-30 (1d) Normal CC writing territory.
MU 🟢 NEUTRAL $820.53 57.50 56.1 bearish / falling $1,249.10 $1,028.60 $1,028.60 2026-09-24 (57d) Normal CC writing territory.
MU 🟢 NEUTRAL $820.53 57.50 56.1 bearish / falling $1,249.10 $1,220.00 $1,220.00 2026-09-24 (57d) Normal CC writing territory.
MU 🟢 NEUTRAL $820.53 57.50 56.1 bearish / falling $1,249.10 $792.36 $927.36 2026-09-24 (57d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $197.01 44.40 49.9 bearish / falling $229.16 $199.60 $206.60 2026-08-27 (29d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $162.88 39.20 45.8 bearish / falling $255.81 $224.00 $224.00 2026-07-30 (1d) Normal CC writing territory.
SPY 🟢 NEUTRAL $740.86 64.50 59.7 bearish / falling $792.23 $764.00 $764.00 Normal CC writing territory.
APP 🔵 PULLBACK $418.22 29.40 44.2 bearish / falling $582.25 $588.00 $464.06 2026-08-06 (8d) Cooling off inside the range.
CRWV 🔵 PULLBACK $67.30 6.50 39.0 bearish / falling $129.18 $125.45 $74.90 2026-08-12 (14d) Cooling off inside the range.
GLD 🔵 PULLBACK $369.37 15.30 37.3 bearish / rising $454.81 $456.00 $381.12 Cooling off inside the range.
GLXY 🔵 PULLBACK $20.94 24.50 42.6 bearish / falling $34.86 $39.71 $23.93 2026-08-05 (7d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.93 17.40 42.1 bearish / falling $66.46 $44.00 $39.06 2026-08-28 (30d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.93 17.40 42.1 bearish / falling $66.46 $44.00 $39.06 2026-08-28 (30d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.93 17.40 42.1 bearish / falling $66.46 $56.50 $39.06 2026-08-28 (30d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.93 17.40 42.1 bearish / falling $66.46 $63.43 $39.06 2026-08-28 (30d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.16 23.10 35.2 bearish / rising $196.62 $161.00 $108.06 2026-07-31 (2d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.16 23.10 35.2 bearish / rising $196.62 $233.00 $108.06 2026-07-31 (2d) Cooling off inside the range.
NEM 🔵 PULLBACK $91.52 16.30 42.7 bearish / rising $123.25 $114.54 $97.82 2026-10-23 (86d) Cooling off inside the range.
RKLB 🔵 PULLBACK $63.89 23.40 42.5 bearish / falling $138.76 $141.55 $73.17 2026-08-11 (13d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.21 9.10 40.1 bearish / falling $11.68 $12.45 $5.90 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: NOW

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$110.62
20W MA (mid BB)$101.01 (+9.5% vs spot)
Upper BB$119.33 (+7.9% away)
Lower BB$82.69
BB %B76.2%
RSI (14)49.4
MACD-6.745 vs sig -9.838 · hist +3.093 (falling)
Weekly 1σ move10.14% ($11.22)
ATR (14w)$14.30
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.5%
Next earnings
🟠 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 ($119.33). Keep size small, watch for MACD roll-over.
Suggested CC floor: $121.84

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$230.86
20W MA (mid BB)$243.47 (-5.2% vs spot)
Upper BB$285.04 (+23.5% away)
Lower BB$201.89
BB %B34.8%
RSI (14)46.2
MACD2.297 vs sig 5.144 · hist -2.847 (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$17.57
20W MA (mid BB)$18.37 (-4.3% vs spot)
Upper BB$24.07 (+37.0% away)
Lower BB$12.66
BB %B43.0%
RSI (14)44.3
MACD-2.996 vs sig -3.373 · hist +0.377 (rising)
Weekly 1σ move9.02% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-2.5%
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: $19.15

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.57
20W MA (mid BB)$18.37 (-4.3% vs spot)
Upper BB$24.07 (+37.0% away)
Lower BB$12.66
BB %B43.0%
RSI (14)44.3
MACD-2.996 vs sig -3.373 · hist +0.377 (rising)
Weekly 1σ move9.02% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+72.4%
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: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.57
20W MA (mid BB)$18.37 (-4.3% vs spot)
Upper BB$24.07 (+37.0% away)
Lower BB$12.66
BB %B43.0%
RSI (14)44.3
MACD-2.996 vs sig -3.373 · hist +0.377 (rising)
Weekly 1σ move9.02% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+153.0%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.57
20W MA (mid BB)$18.37 (-4.3% vs spot)
Upper BB$24.07 (+37.0% away)
Lower BB$12.66
BB %B43.0%
RSI (14)44.3
MACD-2.996 vs sig -3.373 · hist +0.377 (rising)
Weekly 1σ move9.02% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+122.7%
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: $39.13

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.48
20W MA (mid BB)$13.37 (+0.8% vs spot)
Upper BB$18.78 (+39.3% away)
Lower BB$7.97
BB %B51.0%
RSI (14)50.2
MACD0.592 vs sig 0.741 · hist -0.148 (falling)
Weekly 1σ move11.68% ($1.57)
ATR (14w)$2.71
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+53.9%
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$167.90
20W MA (mid BB)$174.91 (-4.0% vs spot)
Upper BB$211.15 (+25.8% away)
Lower BB$138.67
BB %B40.3%
RSI (14)44.0
MACD-17.214 vs sig -19.287 · hist +2.072 (rising)
Weekly 1σ move9.69% ($16.27)
ATR (14w)$26.11
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+25.6%
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$167.90
20W MA (mid BB)$174.91 (-4.0% vs spot)
Upper BB$211.15 (+25.8% away)
Lower BB$138.67
BB %B40.3%
RSI (14)44.0
MACD-17.214 vs sig -19.287 · hist +2.072 (rising)
Weekly 1σ move9.69% ($16.27)
ATR (14w)$26.11
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+8.6%
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: $184.17

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$167.90
20W MA (mid BB)$174.91 (-4.0% vs spot)
Upper BB$211.15 (+25.8% away)
Lower BB$138.67
BB %B40.3%
RSI (14)44.0
MACD-17.214 vs sig -19.287 · hist +2.072 (rising)
Weekly 1σ move9.69% ($16.27)
ATR (14w)$26.11
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+235.3%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$76.52
20W MA (mid BB)$79.76 (-4.1% vs spot)
Upper BB$90.19 (+17.9% away)
Lower BB$69.32
BB %B34.5%
RSI (14)48.8
MACD0.839 vs sig 2.421 · hist -1.581 (rising)
Weekly 1σ move6.95% ($5.32)
ATR (14w)$7.31
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+22.1%
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: $93.40

DELL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$392.10
20W MA (mid BB)$308.28 (+27.2% vs spot)
Upper BB$515.76 (+31.5% away)
Lower BB$100.81
BB %B70.2%
RSI (14)64.8
MACD69.950 vs sig 64.262 · hist +5.688 (falling)
Weekly 1σ move11.12% ($43.60)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+1.5%
Next earnings2026-09-04 (37d)
🟢 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: $435.70

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.32
20W MA (mid BB)$44.24 (-17.9% vs spot)
Upper BB$65.11 (+79.3% away)
Lower BB$23.38
BB %B31.0%
RSI (14)43.1
MACD0.374 vs sig 2.157 · hist -1.783 (falling)
Weekly 1σ move14.47% ($5.26)
ATR (14w)$7.98
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+54.6%
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$14.49
20W MA (mid BB)$15.01 (-3.5% vs spot)
Upper BB$18.96 (+30.8% away)
Lower BB$11.06
BB %B43.4%
RSI (14)43.6
MACD-1.699 vs sig -1.982 · hist +0.283 (rising)
Weekly 1σ move8.94% ($1.30)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.6%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$332.60
20W MA (mid BB)$346.32 (-4.0% vs spot)
Upper BB$411.95 (+23.9% away)
Lower BB$280.69
BB %B39.5%
RSI (14)49.2
MACD9.364 vs sig 16.398 · hist -7.034 (falling)
Weekly 1σ move5.44% ($18.09)
ATR (14w)$24.12
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+19.7%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$332.60
20W MA (mid BB)$346.32 (-4.0% vs spot)
Upper BB$411.95 (+23.9% away)
Lower BB$280.69
BB %B39.5%
RSI (14)49.2
MACD9.364 vs sig 16.398 · hist -7.034 (falling)
Weekly 1σ move5.44% ($18.09)
ATR (14w)$24.12
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+18.0%
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$332.60
20W MA (mid BB)$346.32 (-4.0% vs spot)
Upper BB$411.95 (+23.9% away)
Lower BB$280.69
BB %B39.5%
RSI (14)49.2
MACD9.364 vs sig 16.398 · hist -7.034 (falling)
Weekly 1σ move5.44% ($18.09)
ATR (14w)$24.12
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+12.1%
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: $373.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.32
20W MA (mid BB)$27.69 (+5.9% vs spot)
Upper BB$38.06 (+29.8% away)
Lower BB$17.33
BB %B57.9%
RSI (14)49.4
MACD0.403 vs sig -0.430 · hist +0.834 (falling)
Weekly 1σ move18.41% ($5.40)
ATR (14w)$5.45
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-40.4%
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: $34.72

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.14
20W MA (mid BB)$39.18 (-7.8% vs spot)
Upper BB$46.99 (+30.0% away)
Lower BB$31.37
BB %B30.5%
RSI (14)38.6
MACD-3.128 vs sig -3.296 · hist +0.168 (rising)
Weekly 1σ move6.56% ($2.37)
ATR (14w)$3.22
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+95.3%
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$91.78
20W MA (mid BB)$88.63 (+3.6% vs spot)
Upper BB$101.28 (+10.3% away)
Lower BB$75.98
BB %B62.5%
RSI (14)50.1
MACD-0.647 vs sig -1.320 · hist +0.673 (falling)
Weekly 1σ move5.50% ($5.05)
ATR (14w)$6.60
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+5.1%
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: $96.83

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.30
20W MA (mid BB)$95.43 (-9.6% vs spot)
Upper BB$151.63 (+75.7% away)
Lower BB$39.23
BB %B41.9%
RSI (14)49.6
MACD13.124 vs sig 17.406 · hist -4.281 (falling)
Weekly 1σ move12.75% ($11.00)
ATR (14w)$15.55
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+32.1%
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$11.38
20W MA (mid BB)$11.87 (-4.1% vs spot)
Upper BB$15.71 (+38.1% away)
Lower BB$8.02
BB %B43.7%
RSI (14)47.5
MACD0.173 vs sig 0.237 · hist -0.064 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+113.8%
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$11.38
20W MA (mid BB)$11.87 (-4.1% vs spot)
Upper BB$15.71 (+38.1% away)
Lower BB$8.02
BB %B43.7%
RSI (14)47.5
MACD0.173 vs sig 0.237 · hist -0.064 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+99.4%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.38
20W MA (mid BB)$11.87 (-4.1% vs spot)
Upper BB$15.71 (+38.1% away)
Lower BB$8.02
BB %B43.7%
RSI (14)47.5
MACD0.173 vs sig 0.237 · hist -0.064 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+132.0%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.38
20W MA (mid BB)$11.87 (-4.1% vs spot)
Upper BB$15.71 (+38.1% away)
Lower BB$8.02
BB %B43.7%
RSI (14)47.5
MACD0.173 vs sig 0.237 · hist -0.064 (falling)
Weekly 1σ move11.12% ($1.27)
ATR (14w)$2.23
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+256.3%
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$310.62
20W MA (mid BB)$299.40 (+3.7% vs spot)
Upper BB$378.13 (+21.7% away)
Lower BB$220.67
BB %B57.1%
RSI (14)48.9
MACD1.723 vs sig 1.126 · hist +0.596 (falling)
Weekly 1σ move8.49% ($26.37)
ATR (14w)$40.58
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+16.8%
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$593.41
20W MA (mid BB)$606.47 (-2.2% vs spot)
Upper BB$687.09 (+15.8% away)
Lower BB$525.86
BB %B41.9%
RSI (14)46.8
MACD-10.107 vs sig -12.665 · hist +2.558 (falling)
Weekly 1σ move6.57% ($38.99)
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: $632.40

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$820.53
20W MA (mid BB)$745.48 (+10.1% vs spot)
Upper BB$1249.10 (+52.2% away)
Lower BB$241.85
BB %B57.5%
RSI (14)56.1
MACD149.809 vs sig 160.656 · hist -10.847 (falling)
Weekly 1σ move13.02% ($106.83)
ATR (14w)$130.94
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+25.4%
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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$820.53
20W MA (mid BB)$745.48 (+10.1% vs spot)
Upper BB$1249.10 (+52.2% away)
Lower BB$241.85
BB %B57.5%
RSI (14)56.1
MACD149.809 vs sig 160.656 · hist -10.847 (falling)
Weekly 1σ move13.02% ($106.83)
ATR (14w)$130.94
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+48.7%
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$820.53
20W MA (mid BB)$745.48 (+10.1% vs spot)
Upper BB$1249.10 (+52.2% away)
Lower BB$241.85
BB %B57.5%
RSI (14)56.1
MACD149.809 vs sig 160.656 · hist -10.847 (falling)
Weekly 1σ move13.02% ($106.83)
ATR (14w)$130.94
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-3.4%
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: $927.36

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$197.01
20W MA (mid BB)$200.25 (-1.6% vs spot)
Upper BB$229.16 (+16.3% away)
Lower BB$171.34
BB %B44.4%
RSI (14)49.9
MACD4.824 vs sig 6.278 · hist -1.454 (falling)
Weekly 1σ move4.87% ($9.59)
ATR (14w)$15.53
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+1.3%
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: $206.60

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$162.88
20W MA (mid BB)$179.35 (-9.2% vs spot)
Upper BB$255.81 (+57.1% away)
Lower BB$102.88
BB %B39.2%
RSI (14)45.8
MACD5.154 vs sig 10.051 · hist -4.896 (falling)
Weekly 1σ move9.79% ($15.95)
ATR (14w)$22.66
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+37.5%
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$740.86
20W MA (mid BB)$719.79 (+2.9% vs spot)
Upper BB$792.23 (+6.9% away)
Lower BB$647.35
BB %B64.5%
RSI (14)59.7
MACD18.729 vs sig 19.613 · hist -0.884 (falling)
Weekly 1σ move1.93% ($14.30)
ATR (14w)$18.98
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+3.1%
Next earnings
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $764.00

🔵 PULLBACK — OPPORTUNITY

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

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

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$418.22
20W MA (mid BB)$466.03 (-10.3% vs spot)
Upper BB$582.25 (+39.2% away)
Lower BB$349.82
BB %B29.4%
RSI (14)44.2
MACD-14.438 vs sig -6.817 · hist -7.622 (falling)
Weekly 1σ move10.96% ($45.84)
ATR (14w)$72.94
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+40.6%
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: $464.06

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.30
20W MA (mid BB)$96.07 (-29.9% vs spot)
Upper BB$129.18 (+91.9% away)
Lower BB$62.97
BB %B6.5%
RSI (14)39.0
MACD-4.964 vs sig -0.600 · hist -4.365 (falling)
Weekly 1σ move11.30% ($7.60)
ATR (14w)$18.52
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+86.4%
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: $74.90

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$369.37
20W MA (mid BB)$404.37 (-8.7% vs spot)
Upper BB$454.81 (+23.1% away)
Lower BB$353.92
BB %B15.3%
RSI (14)37.3
MACD-11.319 vs sig -4.451 · hist -6.868 (rising)
Weekly 1σ move3.18% ($11.75)
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: $381.12

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.94
20W MA (mid BB)$25.64 (-18.3% vs spot)
Upper BB$34.86 (+66.5% away)
Lower BB$16.42
BB %B24.5%
RSI (14)42.6
MACD-0.501 vs sig 0.275 · hist -0.776 (falling)
Weekly 1σ move14.26% ($2.99)
ATR (14w)$4.88
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+89.6%
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: $23.93

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.93
20W MA (mid BB)$46.76 (-27.4% vs spot)
Upper BB$66.46 (+95.9% away)
Lower BB$27.07
BB %B17.4%
RSI (14)42.1
MACD-1.375 vs sig 1.301 · hist -2.676 (falling)
Weekly 1σ move15.13% ($5.13)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+29.7%
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: $39.06

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.93
20W MA (mid BB)$46.76 (-27.4% vs spot)
Upper BB$66.46 (+95.9% away)
Lower BB$27.07
BB %B17.4%
RSI (14)42.1
MACD-1.375 vs sig 1.301 · hist -2.676 (falling)
Weekly 1σ move15.13% ($5.13)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+29.7%
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: $39.06

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.93
20W MA (mid BB)$46.76 (-27.4% vs spot)
Upper BB$66.46 (+95.9% away)
Lower BB$27.07
BB %B17.4%
RSI (14)42.1
MACD-1.375 vs sig 1.301 · hist -2.676 (falling)
Weekly 1σ move15.13% ($5.13)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+66.5%
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: $39.06

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.93
20W MA (mid BB)$46.76 (-27.4% vs spot)
Upper BB$66.46 (+95.9% away)
Lower BB$27.07
BB %B17.4%
RSI (14)42.1
MACD-1.375 vs sig 1.301 · hist -2.676 (falling)
Weekly 1σ move15.13% ($5.13)
ATR (14w)$10.09
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+86.9%
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: $39.06

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.16
20W MA (mid BB)$131.31 (-26.8% vs spot)
Upper BB$196.62 (+104.5% away)
Lower BB$66.00
BB %B23.1%
RSI (14)35.2
MACD-25.033 vs sig -23.555 · hist -1.478 (rising)
Weekly 1σ move12.38% ($11.90)
ATR (14w)$22.63
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+67.4%
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: $108.06

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.16
20W MA (mid BB)$131.31 (-26.8% vs spot)
Upper BB$196.62 (+104.5% away)
Lower BB$66.00
BB %B23.1%
RSI (14)35.2
MACD-25.033 vs sig -23.555 · hist -1.478 (rising)
Weekly 1σ move12.38% ($11.90)
ATR (14w)$22.63
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+142.3%
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.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $108.06

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.52
20W MA (mid BB)$104.28 (-12.2% vs spot)
Upper BB$123.25 (+34.7% away)
Lower BB$85.32
BB %B16.3%
RSI (14)42.7
MACD-2.762 vs sig 0.008 · hist -2.770 (rising)
Weekly 1σ move6.88% ($6.30)
ATR (14w)$9.50
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+25.2%
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: $97.82

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$63.89
20W MA (mid BB)$89.89 (-28.9% vs spot)
Upper BB$138.76 (+117.2% away)
Lower BB$41.03
BB %B23.4%
RSI (14)42.5
MACD0.676 vs sig 7.077 · hist -6.401 (falling)
Weekly 1σ move14.53% ($9.28)
ATR (14w)$16.87
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+121.6%
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.
🔵 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: $73.17

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.21
20W MA (mid BB)$8.12 (-35.8% vs spot)
Upper BB$11.68 (+124.2% away)
Lower BB$4.56
BB %B9.1%
RSI (14)40.1
MACD-0.605 vs sig -0.094 · hist -0.511 (falling)
Weekly 1σ move13.33% ($0.69)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+139.0%
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: $5.90

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)