CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-30 21:32 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 30 🔵 PULLBACK: 15 ⚠ 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 $111.73 78.90 50.0 bullish / rising $119.51 $108.93 $123.13 2026-10-28 (90d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $232.79 37.00 47.0 bearish / falling $285.03 $256.25 $256.25 2026-07-30 (0d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.10 39.10 43.2 bullish / rising $24.07 $17.13 $18.62 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.14 39.40 43.3 bullish / rising $24.07 $44.46 $44.46 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.14 39.40 43.3 bullish / rising $24.07 $39.13 $39.13 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.14 39.40 43.3 bullish / rising $24.07 $30.29 $30.29 2026-11-20 (113d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.19 48.40 49.4 bearish / falling $18.77 $20.74 $20.74 2026-08-06 (7d) Normal CC writing territory.
COIN 🟢 NEUTRAL $160.60 31.00 41.4 bullish / rising $211.21 $210.90 $210.90 2026-07-30 (0d) Normal CC writing territory.
COIN 🟢 NEUTRAL $160.60 31.00 41.4 bullish / rising $211.21 $182.40 $182.40 2026-07-30 (0d) Normal CC writing territory.
COIN 🟢 NEUTRAL $160.54 30.90 41.3 bullish / rising $211.21 $563.00 $563.00 2026-07-30 (0d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.05 46.00 51.3 bearish / rising $90.22 $93.40 $93.40 Normal CC writing territory.
DELL 🟢 NEUTRAL $389.54 69.60 64.3 bullish / falling $515.43 $398.00 $433.05 2026-09-03 (35d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.50 43.60 43.6 bullish / rising $18.96 $17.33 $17.33 Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.09 39.90 49.4 bearish / falling $411.96 $373.00 $373.00 2026-10-28 (90d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $332.87 39.70 49.3 bearish / falling $411.95 $392.50 $392.50 2026-10-28 (90d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.00 39.80 49.4 bearish / falling $411.95 $398.00 $398.00 2026-10-28 (90d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $24.58 36.20 43.6 bullish / falling $37.87 $17.47 $29.16 2026-08-10 (11d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.64 33.50 39.8 bullish / rising $46.98 $70.58 $70.58 Normal CC writing territory.
IGV 🟢 NEUTRAL $92.76 66.10 51.1 bullish / falling $101.38 $96.50 $97.90 Normal CC writing territory.
INTC 🟢 NEUTRAL $87.57 42.90 50.1 bearish / falling $151.65 $114.00 $114.00 2026-10-22 (84d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 34.80 45.2 bearish / falling $15.71 $24.33 $24.33 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 34.80 45.2 bearish / falling $15.71 $22.69 $22.69 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 34.80 45.2 bearish / falling $15.71 $26.40 $26.40 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 34.80 45.2 bearish / falling $15.71 $40.55 $40.55 2026-08-06 (7d) Normal CC writing territory.
MDB 🟢 NEUTRAL $325.29 65.80 51.6 bullish / falling $379.53 $362.90 $362.90 2026-08-26 (27d) Normal CC writing territory.
MU 🟢 NEUTRAL $795.15 55.10 54.7 bearish / falling $1,247.20 $1,028.60 $1,028.60 2026-09-23 (55d) Normal CC writing territory.
MU 🟢 NEUTRAL $794.41 55.00 54.7 bearish / falling $1,247.15 $1,220.00 $1,220.00 2026-09-23 (55d) Normal CC writing territory.
MU 🟢 NEUTRAL $795.00 55.00 54.7 bearish / falling $1,247.19 $792.36 $899.94 2026-09-23 (55d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $192.40 36.90 47.9 bearish / falling $229.10 $199.60 $202.02 2026-08-26 (27d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $148.78 30.70 42.6 bearish / falling $255.96 $224.00 $224.00 2026-11-04 (97d) Normal CC writing territory.
SPY 🟢 NEUTRAL $735.61 61.10 57.7 bearish / falling $791.69 $764.00 $764.00 Normal CC writing territory.
APP 🔵 PULLBACK $391.60 19.30 41.5 bearish / falling $583.66 $588.00 $434.13 2026-08-05 (6d) Cooling off inside the range.
CRWV 🔵 PULLBACK $69.46 9.20 39.6 bearish / falling $128.93 $125.45 $77.27 2026-08-11 (12d) Cooling off inside the range.
ENPH 🔵 PULLBACK $35.83 29.90 42.8 bearish / falling $65.12 $56.15 $41.02 2026-10-27 (89d) Cooling off inside the range.
GLD 🔵 PULLBACK $374.05 19.30 39.2 bearish / rising $454.43 $456.00 $385.98 Cooling off inside the range.
GLXY 🔵 PULLBACK $19.65 18.40 41.1 bearish / falling $34.94 $39.71 $22.50 2026-08-05 (6d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.56 16.60 41.9 bearish / falling $66.49 $44.00 $38.65 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.56 16.60 41.9 bearish / falling $66.49 $44.00 $38.65 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.53 16.50 41.8 bearish / falling $66.50 $56.50 $38.61 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $33.53 16.50 41.8 bearish / falling $66.50 $63.43 $38.61 2026-08-27 (28d) Cooling off inside the range.
META 🔵 PULLBACK $526.30 6.20 40.4 bearish / falling $690.90 $601.50 $563.04 2026-10-29 (91d) Cooling off inside the range.
MSTR 🔵 PULLBACK $95.05 22.30 34.7 bearish / rising $196.69 $161.00 $106.79 2026-07-30 (0d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.81 22.20 34.6 bearish / rising $196.70 $233.00 $106.51 2026-07-30 (0d) Cooling off inside the range.
NEM 🔵 PULLBACK $92.49 18.60 43.2 bearish / rising $123.17 $114.54 $98.85 2026-10-22 (84d) Cooling off inside the range.
RKLB 🔵 PULLBACK $60.20 20.10 41.4 bearish / falling $138.99 $141.55 $68.97 2026-08-10 (11d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.09 7.70 39.6 bearish / falling $11.69 $12.45 $5.77 2026-08-14 (15d) 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$111.73
20W MA (mid BB)$101.06 (+10.6% vs spot)
Upper BB$119.51 (+7.0% away)
Lower BB$82.62
BB %B78.9%
RSI (14)50.0
MACD-6.656 vs sig -9.821 · hist +3.164 (rising)
Weekly 1σ move10.20% ($11.40)
ATR (14w)$14.73
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-2.5%
Next earnings2026-10-28 (90d)
🟠 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 ($119.51). Keep size small, watch for MACD roll-over.
Suggested CC floor: $123.13

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$232.79
20W MA (mid BB)$243.56 (-4.4% vs spot)
Upper BB$285.03 (+22.4% away)
Lower BB$202.10
BB %B37.0%
RSI (14)47.0
MACD2.451 vs sig 5.174 · hist -2.724 (falling)
Weekly 1σ move5.43% ($12.64)
ATR (14w)$15.82
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+10.1%
Next earnings2026-07-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $256.25

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.10
20W MA (mid BB)$18.34 (-6.8% vs spot)
Upper BB$24.07 (+40.7% away)
Lower BB$12.62
BB %B39.1%
RSI (14)43.2
MACD-3.033 vs sig -3.380 · hist +0.347 (rising)
Weekly 1σ move8.87% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+0.2%
Next earnings2026-11-20 (113d)
🟢 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: $18.62

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.14
20W MA (mid BB)$18.34 (-6.6% vs spot)
Upper BB$24.07 (+40.5% away)
Lower BB$12.62
BB %B39.4%
RSI (14)43.3
MACD-3.030 vs sig -3.380 · hist +0.349 (rising)
Weekly 1σ move8.88% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+159.4%
Next earnings2026-11-20 (113d)
🟢 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$17.14
20W MA (mid BB)$18.34 (-6.6% vs spot)
Upper BB$24.07 (+40.5% away)
Lower BB$12.62
BB %B39.4%
RSI (14)43.3
MACD-3.030 vs sig -3.380 · hist +0.349 (rising)
Weekly 1σ move8.88% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+128.3%
Next earnings2026-11-20 (113d)
🟢 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$17.14
20W MA (mid BB)$18.34 (-6.6% vs spot)
Upper BB$24.07 (+40.5% away)
Lower BB$12.62
BB %B39.4%
RSI (14)43.3
MACD-3.030 vs sig -3.380 · hist +0.349 (rising)
Weekly 1σ move8.88% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+76.7%
Next earnings2026-11-20 (113d)
🟢 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$13.19
20W MA (mid BB)$13.36 (-1.3% vs spot)
Upper BB$18.77 (+42.3% away)
Lower BB$7.95
BB %B48.4%
RSI (14)49.4
MACD0.569 vs sig 0.736 · hist -0.167 (falling)
Weekly 1σ move11.76% ($1.55)
ATR (14w)$2.77
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+57.2%
Next earnings2026-08-06 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $20.74

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$160.60
20W MA (mid BB)$174.55 (-8.0% vs spot)
Upper BB$211.21 (+31.5% away)
Lower BB$137.89
BB %B31.0%
RSI (14)41.4
MACD-17.797 vs sig -19.403 · hist +1.606 (rising)
Weekly 1σ move9.60% ($15.42)
ATR (14w)$26.22
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+31.3%
Next earnings2026-07-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$160.60
20W MA (mid BB)$174.55 (-8.0% vs spot)
Upper BB$211.21 (+31.5% away)
Lower BB$137.89
BB %B31.0%
RSI (14)41.4
MACD-17.797 vs sig -19.403 · hist +1.606 (rising)
Weekly 1σ move9.60% ($15.42)
ATR (14w)$26.22
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+13.6%
Next earnings2026-07-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $182.40

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$160.54
20W MA (mid BB)$174.55 (-8.0% vs spot)
Upper BB$211.21 (+31.6% away)
Lower BB$137.88
BB %B30.9%
RSI (14)41.3
MACD-17.802 vs sig -19.404 · hist +1.602 (rising)
Weekly 1σ move9.60% ($15.41)
ATR (14w)$26.22
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+250.7%
Next earnings2026-07-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.05
20W MA (mid BB)$79.88 (-1.0% vs spot)
Upper BB$90.22 (+14.1% away)
Lower BB$69.54
BB %B46.0%
RSI (14)51.3
MACD1.041 vs sig 2.461 · hist -1.420 (rising)
Weekly 1σ move6.96% ($5.50)
ATR (14w)$7.36
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+18.2%
Next earnings
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

DELL

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$389.54
20W MA (mid BB)$308.16 (+26.4% vs spot)
Upper BB$515.43 (+32.3% away)
Lower BB$100.88
BB %B69.6%
RSI (14)64.3
MACD69.745 vs sig 64.221 · hist +5.525 (falling)
Weekly 1σ move11.17% ($43.51)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+2.2%
Next earnings2026-09-03 (35d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $433.05

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.50
20W MA (mid BB)$15.01 (-3.4% vs spot)
Upper BB$18.96 (+30.7% away)
Lower BB$11.06
BB %B43.6%
RSI (14)43.6
MACD-1.698 vs sig -1.982 · hist +0.283 (rising)
Weekly 1σ move8.95% ($1.30)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.5%
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$333.09
20W MA (mid BB)$346.35 (-3.8% vs spot)
Upper BB$411.96 (+23.7% away)
Lower BB$280.74
BB %B39.9%
RSI (14)49.4
MACD9.403 vs sig 16.406 · hist -7.003 (falling)
Weekly 1σ move5.45% ($18.15)
ATR (14w)$24.61
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+12.0%
Next earnings2026-10-28 (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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$332.87
20W MA (mid BB)$346.34 (-3.9% vs spot)
Upper BB$411.95 (+23.8% away)
Lower BB$280.72
BB %B39.7%
RSI (14)49.3
MACD9.385 vs sig 16.402 · hist -7.017 (falling)
Weekly 1σ move5.44% ($18.11)
ATR (14w)$24.61
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.9%
Next earnings2026-10-28 (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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$333.00
20W MA (mid BB)$346.34 (-3.9% vs spot)
Upper BB$411.95 (+23.7% away)
Lower BB$280.73
BB %B39.8%
RSI (14)49.4
MACD9.396 vs sig 16.404 · hist -7.009 (falling)
Weekly 1σ move5.45% ($18.15)
ATR (14w)$24.61
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+19.5%
Next earnings2026-10-28 (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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$24.58
20W MA (mid BB)$27.45 (-10.5% vs spot)
Upper BB$37.87 (+54.1% away)
Lower BB$17.03
BB %B36.2%
RSI (14)43.6
MACD0.025 vs sig -0.506 · hist +0.531 (falling)
Weekly 1σ move18.63% ($4.58)
ATR (14w)$5.69
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-28.9%
Next earnings2026-08-10 (11d)
⚠ EARNINGS · NEAR
Reports 2026-08-10 (Mon), 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: $29.16

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.64
20W MA (mid BB)$39.20 (-6.5% vs spot)
Upper BB$46.98 (+28.2% away)
Lower BB$31.43
BB %B33.5%
RSI (14)39.8
MACD-3.088 vs sig -3.288 · hist +0.200 (rising)
Weekly 1σ move6.57% ($2.41)
ATR (14w)$3.22
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+92.6%
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: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.76
20W MA (mid BB)$88.68 (+4.6% vs spot)
Upper BB$101.38 (+9.3% away)
Lower BB$75.97
BB %B66.1%
RSI (14)51.1
MACD-0.569 vs sig -1.304 · hist +0.735 (falling)
Weekly 1σ move5.54% ($5.14)
ATR (14w)$6.71
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+4.0%
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: $97.90

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$87.57
20W MA (mid BB)$95.49 (-8.3% vs spot)
Upper BB$151.65 (+73.2% away)
Lower BB$39.33
BB %B42.9%
RSI (14)50.1
MACD13.225 vs sig 17.426 · hist -4.200 (falling)
Weekly 1σ move12.70% ($11.12)
ATR (14w)$15.65
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+30.2%
Next earnings2026-10-22 (84d)
🟢 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$10.65
20W MA (mid BB)$11.83 (-9.9% vs spot)
Upper BB$15.71 (+47.4% away)
Lower BB$7.95
BB %B34.8%
RSI (14)45.2
MACD0.115 vs sig 0.226 · hist -0.110 (falling)
Weekly 1σ move11.40% ($1.21)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+128.5%
Next earnings2026-08-06 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.83 (-9.9% vs spot)
Upper BB$15.71 (+47.4% away)
Lower BB$7.95
BB %B34.8%
RSI (14)45.2
MACD0.115 vs sig 0.226 · hist -0.110 (falling)
Weekly 1σ move11.40% ($1.21)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+113.1%
Next earnings2026-08-06 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.83 (-10.0% vs spot)
Upper BB$15.71 (+47.5% away)
Lower BB$7.95
BB %B34.8%
RSI (14)45.2
MACD0.115 vs sig 0.225 · hist -0.111 (falling)
Weekly 1σ move11.41% ($1.22)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+147.9%
Next earnings2026-08-06 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.83 (-10.0% vs spot)
Upper BB$15.71 (+47.5% away)
Lower BB$7.95
BB %B34.8%
RSI (14)45.2
MACD0.115 vs sig 0.225 · hist -0.111 (falling)
Weekly 1σ move11.41% ($1.22)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+280.8%
Next earnings2026-08-06 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$325.29
20W MA (mid BB)$300.13 (+8.4% vs spot)
Upper BB$379.53 (+16.7% away)
Lower BB$220.72
BB %B65.8%
RSI (14)51.6
MACD2.893 vs sig 1.360 · hist +1.533 (falling)
Weekly 1σ move8.66% ($28.17)
ATR (14w)$41.91
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+11.6%
Next earnings2026-08-26 (27d)
🟢 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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$795.15
20W MA (mid BB)$744.21 (+6.8% vs spot)
Upper BB$1247.20 (+56.9% away)
Lower BB$241.22
BB %B55.1%
RSI (14)54.7
MACD147.784 vs sig 160.251 · hist -12.466 (falling)
Weekly 1σ move13.20% ($104.96)
ATR (14w)$134.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+29.4%
Next earnings2026-09-23 (55d)
🟢 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$794.41
20W MA (mid BB)$744.17 (+6.8% vs spot)
Upper BB$1247.15 (+57.0% away)
Lower BB$241.20
BB %B55.0%
RSI (14)54.7
MACD147.725 vs sig 160.239 · hist -12.514 (falling)
Weekly 1σ move13.21% ($104.94)
ATR (14w)$134.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+53.6%
Next earnings2026-09-23 (55d)
🟢 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$795.00
20W MA (mid BB)$744.20 (+6.8% vs spot)
Upper BB$1247.19 (+56.9% away)
Lower BB$241.22
BB %B55.0%
RSI (14)54.7
MACD147.772 vs sig 160.248 · hist -12.476 (falling)
Weekly 1σ move13.20% ($104.94)
ATR (14w)$134.60
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-0.3%
Next earnings2026-09-23 (55d)
🟢 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: $899.94

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$192.40
20W MA (mid BB)$200.02 (-3.8% vs spot)
Upper BB$229.10 (+19.1% away)
Lower BB$170.94
BB %B36.9%
RSI (14)47.9
MACD4.456 vs sig 6.204 · hist -1.748 (falling)
Weekly 1σ move5.00% ($9.62)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+3.7%
Next earnings2026-08-26 (27d)
🟢 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: $202.02

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$148.78
20W MA (mid BB)$178.64 (-16.7% vs spot)
Upper BB$255.96 (+72.0% away)
Lower BB$101.33
BB %B30.7%
RSI (14)42.6
MACD4.030 vs sig 9.826 · hist -5.796 (falling)
Weekly 1σ move10.09% ($15.01)
ATR (14w)$23.81
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+50.6%
Next earnings2026-11-04 (97d)
🟢 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$735.61
20W MA (mid BB)$719.52 (+2.2% vs spot)
Upper BB$791.69 (+7.6% away)
Lower BB$647.35
BB %B61.1%
RSI (14)57.7
MACD18.310 vs sig 19.529 · hist -1.220 (falling)
Weekly 1σ move1.94% ($14.27)
ATR (14w)$19.47
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+3.9%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

15 tickers: APP, CRWV, ENPH, GLD, GLXY, IREN, IREN, IREN, IREN, META, MSTR, MSTR, NEM, RKLB, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$391.60
20W MA (mid BB)$464.70 (-15.7% vs spot)
Upper BB$583.66 (+49.0% away)
Lower BB$345.75
BB %B19.3%
RSI (14)41.5
MACD-16.562 vs sig -7.241 · hist -9.321 (falling)
Weekly 1σ move10.86% ($42.53)
ATR (14w)$73.08
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+50.2%
Next earnings2026-08-05 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), in 6 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $434.13

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$69.46
20W MA (mid BB)$96.18 (-27.8% vs spot)
Upper BB$128.93 (+85.6% away)
Lower BB$63.44
BB %B9.2%
RSI (14)39.6
MACD-4.793 vs sig -0.565 · hist -4.227 (falling)
Weekly 1σ move11.25% ($7.81)
ATR (14w)$18.82
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+80.6%
Next earnings2026-08-11 (12d)
⚠ EARNINGS · NEAR
Reports 2026-08-11 (Tue), 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: $77.27

ENPH

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.83
20W MA (mid BB)$44.22 (-19.0% vs spot)
Upper BB$65.12 (+81.8% away)
Lower BB$23.32
BB %B29.9%
RSI (14)42.8
MACD0.335 vs sig 2.149 · hist -1.814 (falling)
Weekly 1σ move14.48% ($5.19)
ATR (14w)$8.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+56.7%
Next earnings2026-10-27 (89d)
🔵 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: $41.02

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$374.05
20W MA (mid BB)$404.60 (-7.6% vs spot)
Upper BB$454.43 (+21.5% away)
Lower BB$354.77
BB %B19.3%
RSI (14)39.2
MACD-10.946 vs sig -4.377 · hist -6.569 (rising)
Weekly 1σ move3.19% ($11.93)
ATR (14w)$19.59
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.9%
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: $385.98

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.65
20W MA (mid BB)$25.57 (-23.2% vs spot)
Upper BB$34.94 (+77.8% away)
Lower BB$16.20
BB %B18.4%
RSI (14)41.1
MACD-0.604 vs sig 0.254 · hist -0.858 (falling)
Weekly 1σ move14.48% ($2.85)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+102.1%
Next earnings2026-08-05 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), in 6 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $22.50

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.56
20W MA (mid BB)$46.74 (-28.2% vs spot)
Upper BB$66.49 (+98.2% away)
Lower BB$27.00
BB %B16.6%
RSI (14)41.9
MACD-1.405 vs sig 1.295 · hist -2.700 (falling)
Weekly 1σ move15.16% ($5.09)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+31.1%
Next earnings2026-08-27 (28d)
🔵 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: $38.65

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.56
20W MA (mid BB)$46.74 (-28.2% vs spot)
Upper BB$66.49 (+98.2% away)
Lower BB$27.00
BB %B16.6%
RSI (14)41.9
MACD-1.405 vs sig 1.295 · hist -2.700 (falling)
Weekly 1σ move15.16% ($5.09)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+31.1%
Next earnings2026-08-27 (28d)
🔵 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: $38.65

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.53
20W MA (mid BB)$46.74 (-28.3% vs spot)
Upper BB$66.50 (+98.3% away)
Lower BB$26.99
BB %B16.5%
RSI (14)41.8
MACD-1.407 vs sig 1.295 · hist -2.702 (falling)
Weekly 1σ move15.16% ($5.08)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+68.5%
Next earnings2026-08-27 (28d)
🔵 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: $38.61

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$33.53
20W MA (mid BB)$46.74 (-28.3% vs spot)
Upper BB$66.50 (+98.3% away)
Lower BB$26.99
BB %B16.5%
RSI (14)41.8
MACD-1.407 vs sig 1.295 · hist -2.702 (falling)
Weekly 1σ move15.16% ($5.08)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+89.2%
Next earnings2026-08-27 (28d)
🔵 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: $38.61

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$526.30
20W MA (mid BB)$603.12 (-12.7% vs spot)
Upper BB$690.90 (+31.3% away)
Lower BB$515.34
BB %B6.2%
RSI (14)40.4
MACD-15.460 vs sig -13.736 · hist -1.724 (falling)
Weekly 1σ move6.98% ($36.74)
ATR (14w)$56.27
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+14.3%
Next earnings2026-10-29 (91d)
🔵 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: $563.04

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.05
20W MA (mid BB)$131.25 (-27.6% vs spot)
Upper BB$196.69 (+106.9% away)
Lower BB$65.82
BB %B22.3%
RSI (14)34.7
MACD-25.121 vs sig -23.572 · hist -1.549 (rising)
Weekly 1σ move12.35% ($11.74)
ATR (14w)$22.69
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.4%
Next earnings2026-07-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $106.79

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.81
20W MA (mid BB)$131.24 (-27.8% vs spot)
Upper BB$196.70 (+107.5% away)
Lower BB$65.78
BB %B22.2%
RSI (14)34.6
MACD-25.140 vs sig -23.576 · hist -1.564 (rising)
Weekly 1σ move12.34% ($11.70)
ATR (14w)$22.69
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+145.8%
Next earnings2026-07-30 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-30 (Thu), today. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $106.51

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$92.49
20W MA (mid BB)$104.33 (-11.4% vs spot)
Upper BB$123.17 (+33.2% away)
Lower BB$85.50
BB %B18.6%
RSI (14)43.2
MACD-2.684 vs sig 0.024 · hist -2.708 (rising)
Weekly 1σ move6.88% ($6.36)
ATR (14w)$9.63
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+23.8%
Next earnings2026-10-22 (84d)
🔵 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: $98.85

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$60.20
20W MA (mid BB)$89.71 (-32.9% vs spot)
Upper BB$138.99 (+130.9% away)
Lower BB$40.43
BB %B20.1%
RSI (14)41.4
MACD0.382 vs sig 7.018 · hist -6.637 (falling)
Weekly 1σ move14.57% ($8.77)
ATR (14w)$17.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+135.1%
Next earnings2026-08-10 (11d)
⚠ EARNINGS · NEAR
Reports 2026-08-10 (Mon), 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.
🔵 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: $68.97

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.09
20W MA (mid BB)$8.11 (-37.3% vs spot)
Upper BB$11.69 (+130.0% away)
Lower BB$4.53
BB %B7.7%
RSI (14)39.6
MACD-0.615 vs sig -0.096 · hist -0.519 (falling)
Weekly 1σ move13.32% ($0.68)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+144.6%
Next earnings2026-08-14 (15d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-14 (Fri), in 15 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $5.77

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)