CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-31 03:30 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 31 🔵 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 $408.53 73.80 68.0 bullish / falling $518.03 $398.00 $518.03 2026-09-03 (35d) Stretched but not exhausted.
NOW 🟠 EXTENDED $110.34 75.50 49.3 bullish / falling $119.29 $108.93 $121.52 2026-10-28 (90d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $239.62 44.80 50.0 bearish / falling $285.12 $256.25 $256.25 2026-07-30 (0d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 47.50 45.5 bullish / rising $24.09 $17.13 $19.77 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 47.50 45.5 bullish / rising $24.09 $44.46 $44.46 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 47.40 45.5 bullish / rising $24.09 $39.13 $39.13 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 47.50 45.5 bullish / rising $24.09 $30.29 $30.29 2026-11-20 (113d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.53 60.20 53.4 bearish / rising $18.86 $20.74 $20.74 2026-08-06 (7d) Normal CC writing territory.
COIN 🟢 NEUTRAL $164.00 35.30 42.6 bullish / rising $211.15 $210.90 $210.90 2026-07-30 (0d) Normal CC writing territory.
COIN 🟢 NEUTRAL $164.00 35.30 42.6 bullish / rising $211.15 $182.40 $182.40 2026-07-30 (0d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.99 35.30 42.6 bullish / rising $211.15 $563.00 $563.00 2026-07-30 (0d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.51 48.10 51.7 bearish / rising $90.24 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $36.83 32.10 43.6 bearish / falling $65.10 $56.15 $56.15 2026-10-28 (90d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.53 44.00 43.8 bullish / rising $18.96 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.22 40.70 49.7 bearish / falling $411.97 $373.00 $373.00 2026-10-28 (90d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.22 40.70 49.7 bearish / falling $411.97 $398.00 $398.00 2026-10-28 (90d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $334.22 40.70 49.7 bearish / falling $411.97 $392.50 $392.50 2026-10-28 (90d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.29 48.50 46.7 bullish / falling $37.93 $17.47 $32.31 2026-08-10 (11d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.72 34.00 40.0 bullish / rising $46.98 $70.58 $70.58 — Normal CC writing territory.
IGV 🟢 NEUTRAL $93.30 68.00 51.6 bullish / falling $101.45 $96.50 $98.50 — Normal CC writing territory.
INTC 🟢 NEUTRAL $91.61 46.40 51.8 bearish / falling $151.77 $114.00 $114.00 2026-10-22 (84d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.84 49.30 49.1 bearish / falling $15.73 $24.33 $24.33 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.84 49.30 49.1 bearish / falling $15.73 $22.69 $22.69 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.84 49.30 49.1 bearish / falling $15.73 $40.55 $40.55 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.84 49.30 49.1 bearish / falling $15.73 $26.40 $26.40 2026-08-06 (7d) Normal CC writing territory.
MDB 🟢 NEUTRAL $325.05 65.70 51.6 bullish / falling $379.51 $362.90 $362.90 2026-08-26 (27d) Normal CC writing territory.
MU 🟢 NEUTRAL $875.13 62.50 59.4 bearish / falling $1,254.02 $1,028.60 $1,028.60 2026-09-23 (55d) Normal CC writing territory.
MU 🟢 NEUTRAL $875.13 62.50 59.4 bearish / falling $1,254.02 $1,220.00 $1,220.00 2026-09-23 (55d) Normal CC writing territory.
MU 🟢 NEUTRAL $875.13 62.50 59.4 bearish / falling $1,254.02 $792.36 $986.71 2026-09-23 (55d) Normal CC writing territory.
NEM 🟢 NEUTRAL $95.63 26.00 45.6 bearish / rising $122.98 $114.54 $114.54 2026-10-22 (84d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $194.12 39.70 48.6 bearish / falling $229.11 $199.60 $203.73 2026-08-26 (27d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $150.76 31.90 43.0 bearish / falling $255.91 $224.00 $224.00 2026-10-29 (91d) Normal CC writing territory.
SPY 🟢 NEUTRAL $741.74 65.10 59.9 bearish / falling $792.32 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $403.25 23.60 42.7 bearish / falling $582.91 $588.00 $447.12 2026-08-05 (6d) Cooling off inside the range.
CRWV 🔵 PULLBACK $74.41 15.60 41.7 bearish / falling $128.43 $125.45 $82.80 2026-08-11 (12d) Cooling off inside the range.
GLD 🔵 PULLBACK $377.22 22.20 40.7 bearish / rising $454.22 $456.00 $389.33 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.49 27.20 43.3 bearish / falling $34.83 $39.71 $24.54 2026-08-05 (6d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.17 24.80 44.0 bearish / falling $66.25 $44.00 $42.76 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.17 24.80 44.0 bearish / falling $66.25 $44.00 $42.76 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.16 24.70 44.0 bearish / falling $66.25 $56.50 $42.75 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.16 24.70 44.0 bearish / falling $66.25 $63.43 $42.75 2026-08-27 (28d) Cooling off inside the range.
META 🔵 PULLBACK $534.59 10.10 41.1 bearish / falling $689.92 $601.50 $571.37 2026-10-28 (90d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.43 24.00 35.7 bearish / rising $196.55 $161.00 $109.52 2026-07-30 (0d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.34 23.90 35.7 bearish / rising $196.55 $233.00 $109.42 2026-07-30 (0d) Cooling off inside the range.
RKLB 🔵 PULLBACK $64.40 23.90 42.7 bearish / falling $138.73 $141.55 $73.76 2026-08-10 (11d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.25 9.60 40.3 bearish / falling $11.68 $12.45 $5.95 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.

2 tickers: DELL, NOW

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$408.53
20W MA (mid BB)$309.10 (+32.2% vs spot)
Upper BB$518.03 (+26.8% away)
Lower BB$100.18
BB %B73.8%
RSI (14)68.0
MACD71.260 vs sig 64.524 · hist +6.737 (falling)
Weekly 1σ move10.88% ($44.45)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-2.6%
Next earnings2026-09-03 (35d)
🟠 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 ($518.03). Keep size small, watch for MACD roll-over.
Suggested CC floor: $518.03

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$110.34
20W MA (mid BB)$100.99 (+9.3% vs spot)
Upper BB$119.29 (+8.1% away)
Lower BB$82.70
BB %B75.5%
RSI (14)49.3
MACD-6.767 vs sig -9.843 · hist +3.076 (falling)
Weekly 1σ move10.13% ($11.18)
ATR (14w)$14.73
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.3%
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 ($119.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $121.52

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

31 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, MU, MU, MU, NEM, NVDA, QCOM, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$239.62
20W MA (mid BB)$243.90 (-1.8% vs spot)
Upper BB$285.12 (+19.0% away)
Lower BB$202.69
BB %B44.8%
RSI (14)50.0
MACD2.996 vs sig 5.283 · hist -2.287 (falling)
Weekly 1σ move5.47% ($13.11)
ATR (14w)$16.10
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+6.9%
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$18.10
20W MA (mid BB)$18.39 (-1.6% vs spot)
Upper BB$24.09 (+33.1% away)
Lower BB$12.70
BB %B47.5%
RSI (14)45.5
MACD-2.953 vs sig -3.364 · hist +0.411 (rising)
Weekly 1σ move9.22% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-5.4%
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: $19.77

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.10
20W MA (mid BB)$18.39 (-1.6% vs spot)
Upper BB$24.09 (+33.1% away)
Lower BB$12.70
BB %B47.5%
RSI (14)45.5
MACD-2.953 vs sig -3.364 · hist +0.411 (rising)
Weekly 1σ move9.22% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+145.6%
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$18.10
20W MA (mid BB)$18.39 (-1.6% vs spot)
Upper BB$24.09 (+33.1% away)
Lower BB$12.69
BB %B47.4%
RSI (14)45.5
MACD-2.954 vs sig -3.364 · hist +0.411 (rising)
Weekly 1σ move9.22% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+116.2%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.10
20W MA (mid BB)$18.39 (-1.6% vs spot)
Upper BB$24.09 (+33.1% away)
Lower BB$12.70
BB %B47.5%
RSI (14)45.5
MACD-2.953 vs sig -3.364 · hist +0.411 (rising)
Weekly 1σ move9.22% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+67.3%
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: $30.29

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.53
20W MA (mid BB)$13.43 (+8.3% vs spot)
Upper BB$18.86 (+29.7% away)
Lower BB$7.99
BB %B60.2%
RSI (14)53.4
MACD0.677 vs sig 0.758 · hist -0.081 (rising)
Weekly 1σ move11.55% ($1.68)
ATR (14w)$2.77
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+42.7%
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$164.00
20W MA (mid BB)$174.72 (-6.1% vs spot)
Upper BB$211.15 (+28.7% away)
Lower BB$138.29
BB %B35.3%
RSI (14)42.6
MACD-17.525 vs sig -19.349 · hist +1.823 (rising)
Weekly 1σ move9.63% ($15.79)
ATR (14w)$26.22
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+28.6%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$164.00
20W MA (mid BB)$174.72 (-6.1% vs spot)
Upper BB$211.15 (+28.7% away)
Lower BB$138.29
BB %B35.3%
RSI (14)42.6
MACD-17.525 vs sig -19.349 · hist +1.823 (rising)
Weekly 1σ move9.63% ($15.79)
ATR (14w)$26.22
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+11.2%
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$163.99
20W MA (mid BB)$174.72 (-6.1% vs spot)
Upper BB$211.15 (+28.8% away)
Lower BB$138.29
BB %B35.3%
RSI (14)42.6
MACD-17.526 vs sig -19.349 · hist +1.823 (rising)
Weekly 1σ move9.63% ($15.79)
ATR (14w)$26.22
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+243.3%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.51
20W MA (mid BB)$79.91 (-0.5% vs spot)
Upper BB$90.24 (+13.5% away)
Lower BB$69.57
BB %B48.1%
RSI (14)51.7
MACD1.078 vs sig 2.468 · hist -1.391 (rising)
Weekly 1σ move6.97% ($5.54)
ATR (14w)$7.38
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+17.5%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.83
20W MA (mid BB)$44.27 (-16.8% vs spot)
Upper BB$65.10 (+76.7% away)
Lower BB$23.45
BB %B32.1%
RSI (14)43.6
MACD0.415 vs sig 2.165 · hist -1.750 (falling)
Weekly 1σ move14.47% ($5.33)
ATR (14w)$8.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+52.5%
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: $56.15

ETHA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.53
20W MA (mid BB)$15.01 (-3.2% vs spot)
Upper BB$18.96 (+30.4% away)
Lower BB$11.06
BB %B44.0%
RSI (14)43.8
MACD-1.696 vs sig -1.981 · hist +0.285 (rising)
Weekly 1σ move8.95% ($1.30)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$334.22
20W MA (mid BB)$346.40 (-3.5% vs spot)
Upper BB$411.97 (+23.3% away)
Lower BB$280.84
BB %B40.7%
RSI (14)49.7
MACD9.493 vs sig 16.424 · hist -6.931 (falling)
Weekly 1σ move5.46% ($18.25)
ATR (14w)$24.61
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.6%
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$334.22
20W MA (mid BB)$346.40 (-3.5% vs spot)
Upper BB$411.97 (+23.3% away)
Lower BB$280.84
BB %B40.7%
RSI (14)49.7
MACD9.493 vs sig 16.424 · hist -6.931 (falling)
Weekly 1σ move5.46% ($18.25)
ATR (14w)$24.61
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+19.1%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$334.22
20W MA (mid BB)$346.40 (-3.5% vs spot)
Upper BB$411.97 (+23.3% away)
Lower BB$280.84
BB %B40.7%
RSI (14)49.7
MACD9.493 vs sig 16.424 · hist -6.931 (falling)
Weekly 1σ move5.46% ($18.25)
ATR (14w)$24.61
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.4%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.29
20W MA (mid BB)$27.59 (-1.1% vs spot)
Upper BB$37.93 (+39.0% away)
Lower BB$17.25
BB %B48.5%
RSI (14)46.7
MACD0.241 vs sig -0.463 · hist +0.704 (falling)
Weekly 1σ move18.40% ($5.02)
ATR (14w)$5.69
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-36.0%
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: $32.31

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.72
20W MA (mid BB)$39.21 (-6.4% vs spot)
Upper BB$46.98 (+28.0% away)
Lower BB$31.44
BB %B34.0%
RSI (14)40.0
MACD-3.082 vs sig -3.286 · hist +0.205 (rising)
Weekly 1σ move6.57% ($2.41)
ATR (14w)$3.22
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+92.2%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $70.58

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$93.30
20W MA (mid BB)$88.70 (+5.2% vs spot)
Upper BB$101.45 (+8.7% away)
Lower BB$75.96
BB %B68.0%
RSI (14)51.6
MACD-0.526 vs sig -1.296 · hist +0.770 (falling)
Weekly 1σ move5.57% ($5.20)
ATR (14w)$6.71
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+3.4%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $98.50

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.61
20W MA (mid BB)$95.69 (-4.3% vs spot)
Upper BB$151.77 (+65.7% away)
Lower BB$39.62
BB %B46.4%
RSI (14)51.8
MACD13.548 vs sig 17.490 · hist -3.942 (falling)
Weekly 1σ move12.61% ($11.55)
ATR (14w)$15.65
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+24.4%
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$11.84
20W MA (mid BB)$11.89 (-0.4% vs spot)
Upper BB$15.73 (+32.9% away)
Lower BB$8.05
BB %B49.3%
RSI (14)49.1
MACD0.210 vs sig 0.244 · hist -0.035 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+105.5%
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$11.84
20W MA (mid BB)$11.89 (-0.4% vs spot)
Upper BB$15.73 (+32.9% away)
Lower BB$8.05
BB %B49.3%
RSI (14)49.1
MACD0.210 vs sig 0.244 · hist -0.035 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+91.6%
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$11.84
20W MA (mid BB)$11.89 (-0.4% vs spot)
Upper BB$15.73 (+32.9% away)
Lower BB$8.05
BB %B49.3%
RSI (14)49.1
MACD0.210 vs sig 0.244 · hist -0.035 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+242.5%
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: $40.55

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.84
20W MA (mid BB)$11.89 (-0.4% vs spot)
Upper BB$15.73 (+32.9% away)
Lower BB$8.05
BB %B49.3%
RSI (14)49.1
MACD0.210 vs sig 0.244 · hist -0.035 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+123.0%
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

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$325.05
20W MA (mid BB)$300.12 (+8.3% vs spot)
Upper BB$379.51 (+16.8% away)
Lower BB$220.73
BB %B65.7%
RSI (14)51.6
MACD2.874 vs sig 1.357 · hist +1.517 (falling)
Weekly 1σ move8.66% ($28.15)
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$875.13
20W MA (mid BB)$748.21 (+17.0% vs spot)
Upper BB$1254.02 (+43.3% away)
Lower BB$242.40
BB %B62.5%
RSI (14)59.4
MACD154.164 vs sig 161.527 · hist -7.362 (falling)
Weekly 1σ move12.75% ($111.58)
ATR (14w)$134.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+17.5%
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$875.13
20W MA (mid BB)$748.21 (+17.0% vs spot)
Upper BB$1254.02 (+43.3% away)
Lower BB$242.40
BB %B62.5%
RSI (14)59.4
MACD154.164 vs sig 161.527 · hist -7.362 (falling)
Weekly 1σ move12.75% ($111.58)
ATR (14w)$134.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+39.4%
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: $1220.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$875.13
20W MA (mid BB)$748.21 (+17.0% vs spot)
Upper BB$1254.02 (+43.3% away)
Lower BB$242.40
BB %B62.5%
RSI (14)59.4
MACD154.164 vs sig 161.527 · hist -7.362 (falling)
Weekly 1σ move12.75% ($111.58)
ATR (14w)$134.60
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-9.5%
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: $986.71

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.63
20W MA (mid BB)$104.49 (-8.5% vs spot)
Upper BB$122.98 (+28.6% away)
Lower BB$86.00
BB %B26.0%
RSI (14)45.6
MACD-2.434 vs sig 0.074 · hist -2.508 (rising)
Weekly 1σ move6.91% ($6.61)
ATR (14w)$9.69
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+19.8%
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: $114.54

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$194.12
20W MA (mid BB)$200.11 (-3.0% vs spot)
Upper BB$229.11 (+18.0% away)
Lower BB$171.11
BB %B39.7%
RSI (14)48.6
MACD4.594 vs sig 6.232 · hist -1.638 (falling)
Weekly 1σ move4.95% ($9.61)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+2.8%
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: $203.73

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$150.76
20W MA (mid BB)$178.74 (-15.7% vs spot)
Upper BB$255.91 (+69.7% away)
Lower BB$101.57
BB %B31.9%
RSI (14)43.0
MACD4.188 vs sig 9.857 · hist -5.670 (falling)
Weekly 1σ move10.02% ($15.11)
ATR (14w)$23.81
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+48.6%
Next earnings2026-10-29 (91d)
🟢 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$741.74
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
MACD18.799 vs sig 19.627 · hist -0.828 (falling)
Weekly 1σ move1.93% ($14.32)
ATR (14w)$19.47
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, META, MSTR, MSTR, RKLB, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$403.25
20W MA (mid BB)$465.29 (-13.3% vs spot)
Upper BB$582.91 (+44.6% away)
Lower BB$347.66
BB %B23.6%
RSI (14)42.7
MACD-15.633 vs sig -7.055 · hist -8.577 (falling)
Weekly 1σ move10.88% ($43.87)
ATR (14w)$73.08
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+45.8%
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: $447.12

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$74.41
20W MA (mid BB)$96.43 (-22.8% vs spot)
Upper BB$128.43 (+72.6% away)
Lower BB$64.43
BB %B15.6%
RSI (14)41.7
MACD-4.397 vs sig -0.486 · hist -3.911 (falling)
Weekly 1σ move11.28% ($8.39)
ATR (14w)$18.88
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+68.6%
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: $82.80

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$377.22
20W MA (mid BB)$404.76 (-6.8% vs spot)
Upper BB$454.22 (+20.4% away)
Lower BB$355.30
BB %B22.2%
RSI (14)40.7
MACD-10.693 vs sig -4.326 · hist -6.367 (rising)
Weekly 1σ move3.21% ($12.11)
ATR (14w)$19.60
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+20.9%
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: $389.33

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.49
20W MA (mid BB)$25.66 (-16.3% vs spot)
Upper BB$34.83 (+62.1% away)
Lower BB$16.50
BB %B27.2%
RSI (14)43.3
MACD-0.457 vs sig 0.283 · hist -0.741 (falling)
Weekly 1σ move14.21% ($3.05)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+84.8%
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: $24.54

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.17
20W MA (mid BB)$46.93 (-20.8% vs spot)
Upper BB$66.25 (+78.2% away)
Lower BB$27.60
BB %B24.8%
RSI (14)44.0
MACD-1.116 vs sig 1.353 · hist -2.469 (falling)
Weekly 1σ move15.05% ($5.59)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+18.4%
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: $42.76

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.17
20W MA (mid BB)$46.93 (-20.8% vs spot)
Upper BB$66.25 (+78.2% away)
Lower BB$27.60
BB %B24.8%
RSI (14)44.0
MACD-1.116 vs sig 1.353 · hist -2.469 (falling)
Weekly 1σ move15.05% ($5.59)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+18.4%
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: $42.76

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.16
20W MA (mid BB)$46.92 (-20.8% vs spot)
Upper BB$66.25 (+78.3% away)
Lower BB$27.60
BB %B24.7%
RSI (14)44.0
MACD-1.117 vs sig 1.353 · hist -2.470 (falling)
Weekly 1σ move15.05% ($5.59)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+52.0%
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: $42.75

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.16
20W MA (mid BB)$46.92 (-20.8% vs spot)
Upper BB$66.25 (+78.3% away)
Lower BB$27.60
BB %B24.7%
RSI (14)44.0
MACD-1.117 vs sig 1.353 · hist -2.470 (falling)
Weekly 1σ move15.05% ($5.59)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+70.7%
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: $42.75

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$534.59
20W MA (mid BB)$603.53 (-11.4% vs spot)
Upper BB$689.92 (+29.1% away)
Lower BB$517.14
BB %B10.1%
RSI (14)41.1
MACD-14.799 vs sig -13.604 · hist -1.195 (falling)
Weekly 1σ move6.88% ($36.78)
ATR (14w)$56.27
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+12.5%
Next earnings2026-10-28 (90d)
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $571.37

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.43
20W MA (mid BB)$131.37 (-25.8% vs spot)
Upper BB$196.55 (+101.7% away)
Lower BB$66.20
BB %B24.0%
RSI (14)35.7
MACD-24.932 vs sig -23.534 · hist -1.397 (rising)
Weekly 1σ move12.41% ($12.09)
ATR (14w)$22.69
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+65.2%
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: $109.52

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.34
20W MA (mid BB)$131.37 (-25.9% vs spot)
Upper BB$196.55 (+101.9% away)
Lower BB$66.18
BB %B23.9%
RSI (14)35.7
MACD-24.939 vs sig -23.536 · hist -1.403 (rising)
Weekly 1σ move12.41% ($12.08)
ATR (14w)$22.69
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+139.4%
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: $109.42

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$64.40
20W MA (mid BB)$89.92 (-28.4% vs spot)
Upper BB$138.73 (+115.4% away)
Lower BB$41.11
BB %B23.9%
RSI (14)42.7
MACD0.717 vs sig 7.085 · hist -6.369 (falling)
Weekly 1σ move14.53% ($9.36)
ATR (14w)$17.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+119.8%
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: $73.76

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.25
20W MA (mid BB)$8.12 (-35.4% vs spot)
Upper BB$11.68 (+122.4% away)
Lower BB$4.57
BB %B9.6%
RSI (14)40.3
MACD-0.602 vs sig -0.093 · hist -0.508 (falling)
Weekly 1σ move13.33% ($0.70)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+137.1%
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: $5.95

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)

CC Timing v1.0 · Weekly bars from yfinance · Generated 2026-07-31 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.