CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-31 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
DELL 🟠 EXTENDED $404.81 73.00 67.3 bullish / falling $517.49 $398.00 $517.49 2026-09-03 (35d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $235.50 40.10 48.2 bearish / falling $285.04 $256.25 $256.25 2026-07-31 (1d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.08 47.30 45.5 bullish / rising $24.09 $17.13 $19.75 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.08 47.30 45.5 bullish / rising $24.09 $39.13 $39.13 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.08 47.30 45.5 bullish / rising $24.09 $44.46 $44.46 2026-11-20 (113d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.08 47.30 45.5 bullish / rising $24.09 $30.29 $30.29 2026-11-20 (113d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.54 60.20 53.4 bearish / rising $18.86 $20.74 $20.74 2026-08-06 (7d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.58 34.80 42.5 bullish / rising $211.15 $210.90 $210.90 2026-07-30 (0d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.58 34.80 42.5 bullish / rising $211.15 $182.40 $182.40 2026-07-30 (0d) Normal CC writing territory.
COIN 🟢 NEUTRAL $163.58 34.80 42.5 bullish / rising $211.15 $563.00 $563.00 2026-07-30 (0d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.50 48.00 51.7 bearish / rising $90.24 $93.40 $93.40 Normal CC writing territory.
ENPH 🟢 NEUTRAL $37.38 33.40 44.1 bearish / falling $65.09 $56.15 $56.15 2026-10-27 (89d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.51 43.70 43.7 bullish / rising $18.96 $17.33 $17.33 Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.68 40.30 49.5 bearish / falling $411.96 $373.00 $373.00 2026-10-28 (90d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.68 40.30 49.5 bearish / falling $411.96 $398.00 $398.00 2026-10-28 (90d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $333.68 40.30 49.5 bearish / falling $411.96 $392.50 $392.50 2026-10-28 (90d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.04 47.40 46.4 bullish / falling $37.92 $17.47 $32.02 2026-08-10 (11d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.70 33.90 39.9 bullish / rising $46.98 $70.58 $70.58 Normal CC writing territory.
IGV 🟢 NEUTRAL $93.31 68.10 51.7 bullish / falling $101.45 $96.50 $98.51 Normal CC writing territory.
INTC 🟢 NEUTRAL $91.13 46.00 51.6 bearish / falling $151.75 $114.00 $114.00 2026-10-22 (84d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.82 49.10 49.0 bearish / falling $15.73 $24.33 $24.33 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.82 49.10 49.0 bearish / falling $15.73 $22.69 $22.69 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.82 49.10 49.0 bearish / falling $15.73 $26.40 $26.40 2026-08-06 (7d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.82 49.10 49.0 bearish / falling $15.73 $40.55 $40.55 2026-08-06 (7d) Normal CC writing territory.
MDB 🟢 NEUTRAL $325.88 66.20 51.8 bullish / falling $379.60 $362.90 $362.90 2026-08-26 (27d) Normal CC writing territory.
MU 🟢 NEUTRAL $874.66 62.50 59.4 bearish / falling $1,253.97 $1,028.60 $1,028.60 2026-09-23 (55d) Normal CC writing territory.
MU 🟢 NEUTRAL $874.66 62.50 59.4 bearish / falling $1,253.97 $1,220.00 $1,220.00 2026-09-23 (55d) Normal CC writing territory.
MU 🟢 NEUTRAL $874.66 62.50 59.4 bearish / falling $1,253.97 $792.36 $986.27 2026-09-23 (55d) Normal CC writing territory.
NEM 🟢 NEUTRAL $95.76 26.40 45.7 bearish / rising $122.97 $114.54 $114.54 2026-10-22 (84d) Normal CC writing territory.
NOW 🟢 NEUTRAL $110.07 74.90 49.2 bullish / falling $119.25 $108.93 $121.21 2026-10-28 (90d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $195.04 41.20 49.0 bearish / falling $229.12 $199.60 $204.64 2026-08-26 (27d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $151.60 32.40 43.2 bearish / falling $255.89 $224.00 $224.00 2026-10-29 (91d) Normal CC writing territory.
SPY 🟢 NEUTRAL $741.69 65.10 59.9 bearish / falling $792.32 $764.00 $764.00 Normal CC writing territory.
APP 🔵 PULLBACK $403.87 23.90 42.8 bearish / falling $582.88 $588.00 $447.85 2026-08-05 (6d) Cooling off inside the range.
CRWV 🔵 PULLBACK $73.90 14.90 41.5 bearish / falling $128.47 $125.45 $82.23 2026-08-11 (12d) Cooling off inside the range.
GLD 🔵 PULLBACK $377.16 22.10 40.7 bearish / rising $454.22 $456.00 $389.27 Cooling off inside the range.
GLXY 🔵 PULLBACK $21.52 27.40 43.4 bearish / falling $34.83 $39.71 $24.58 2026-08-05 (6d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.26 27.30 44.9 bearish / falling $66.20 $44.00 $44.03 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.26 27.30 44.9 bearish / falling $66.20 $44.00 $44.03 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.26 27.30 44.9 bearish / falling $66.20 $56.50 $44.03 2026-08-27 (28d) Cooling off inside the range.
IREN 🔵 PULLBACK $38.26 27.30 44.9 bearish / falling $66.20 $63.43 $44.03 2026-08-27 (28d) Cooling off inside the range.
META 🔵 PULLBACK $539.03 12.20 41.5 bearish / falling $689.46 $601.50 $575.85 2026-10-28 (90d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.74 24.20 35.8 bearish / rising $196.53 $161.00 $109.88 2026-07-30 (0d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.74 24.20 35.8 bearish / rising $196.53 $233.00 $109.88 2026-07-30 (0d) Cooling off inside the range.
RKLB 🔵 PULLBACK $64.68 24.10 42.8 bearish / falling $138.72 $141.55 $74.08 2026-08-10 (11d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.22 9.30 40.1 bearish / falling $11.68 $12.45 $5.92 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: DELL

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$404.81
20W MA (mid BB)$308.92 (+31.0% vs spot)
Upper BB$517.49 (+27.8% away)
Lower BB$100.34
BB %B73.0%
RSI (14)67.3
MACD70.964 vs sig 64.464 · hist +6.499 (falling)
Weekly 1σ move10.93% ($44.25)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-1.7%
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 ($517.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $517.49

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$235.50
20W MA (mid BB)$243.70 (-3.4% vs spot)
Upper BB$285.04 (+21.0% away)
Lower BB$202.36
BB %B40.1%
RSI (14)48.2
MACD2.667 vs sig 5.218 · hist -2.550 (falling)
Weekly 1σ move5.44% ($12.81)
ATR (14w)$16.10
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot+8.8%
Next earnings2026-07-31 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-07-31 (Fri), 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: $256.25

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.08
20W MA (mid BB)$18.39 (-1.7% vs spot)
Upper BB$24.09 (+33.2% away)
Lower BB$12.69
BB %B47.3%
RSI (14)45.5
MACD-2.955 vs sig -3.365 · hist +0.410 (rising)
Weekly 1σ move9.21% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-5.3%
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: $19.75

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.08
20W MA (mid BB)$18.39 (-1.7% vs spot)
Upper BB$24.09 (+33.2% away)
Lower BB$12.69
BB %B47.3%
RSI (14)45.5
MACD-2.955 vs sig -3.365 · hist +0.410 (rising)
Weekly 1σ move9.21% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+116.4%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.08
20W MA (mid BB)$18.39 (-1.7% vs spot)
Upper BB$24.09 (+33.2% away)
Lower BB$12.69
BB %B47.3%
RSI (14)45.5
MACD-2.955 vs sig -3.365 · hist +0.410 (rising)
Weekly 1σ move9.21% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+145.9%
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$18.08
20W MA (mid BB)$18.39 (-1.7% vs spot)
Upper BB$24.09 (+33.2% away)
Lower BB$12.69
BB %B47.3%
RSI (14)45.5
MACD-2.955 vs sig -3.365 · hist +0.410 (rising)
Weekly 1σ move9.21% ($1.67)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+67.5%
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$14.54
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+42.6%
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: $20.74

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$163.58
20W MA (mid BB)$174.70 (-6.4% vs spot)
Upper BB$211.15 (+29.1% away)
Lower BB$138.24
BB %B34.8%
RSI (14)42.5
MACD-17.559 vs sig -19.355 · hist +1.797 (rising)
Weekly 1σ move9.62% ($15.74)
ATR (14w)$26.22
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+28.9%
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: $210.90

COIN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$163.58
20W MA (mid BB)$174.70 (-6.4% vs spot)
Upper BB$211.15 (+29.1% away)
Lower BB$138.24
BB %B34.8%
RSI (14)42.5
MACD-17.559 vs sig -19.355 · hist +1.797 (rising)
Weekly 1σ move9.62% ($15.74)
ATR (14w)$26.22
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+11.5%
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$163.58
20W MA (mid BB)$174.70 (-6.4% vs spot)
Upper BB$211.15 (+29.1% away)
Lower BB$138.24
BB %B34.8%
RSI (14)42.5
MACD-17.559 vs sig -19.355 · hist +1.797 (rising)
Weekly 1σ move9.62% ($15.74)
ATR (14w)$26.22
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+244.2%
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: $563.00

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.50
20W MA (mid BB)$79.90 (-0.5% vs spot)
Upper BB$90.24 (+13.5% away)
Lower BB$69.57
BB %B48.0%
RSI (14)51.7
MACD1.077 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$37.38
20W MA (mid BB)$44.30 (-15.6% vs spot)
Upper BB$65.09 (+74.1% away)
Lower BB$23.51
BB %B33.4%
RSI (14)44.1
MACD0.459 vs sig 2.174 · hist -1.715 (falling)
Weekly 1σ move14.48% ($5.41)
ATR (14w)$8.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+50.2%
Next earnings2026-10-27 (89d)
🟢 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$14.51
20W MA (mid BB)$15.01 (-3.3% vs spot)
Upper BB$18.96 (+30.7% away)
Lower BB$11.06
BB %B43.7%
RSI (14)43.7
MACD-1.698 vs sig -1.982 · hist +0.284 (rising)
Weekly 1σ move8.95% ($1.30)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.4%
Next earnings
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$333.68
20W MA (mid BB)$346.38 (-3.7% vs spot)
Upper BB$411.96 (+23.5% away)
Lower BB$280.79
BB %B40.3%
RSI (14)49.5
MACD9.450 vs sig 16.415 · hist -6.965 (falling)
Weekly 1σ move5.45% ($18.19)
ATR (14w)$24.61
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+11.8%
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$333.68
20W MA (mid BB)$346.38 (-3.7% vs spot)
Upper BB$411.96 (+23.5% away)
Lower BB$280.79
BB %B40.3%
RSI (14)49.5
MACD9.450 vs sig 16.415 · hist -6.965 (falling)
Weekly 1σ move5.45% ($18.19)
ATR (14w)$24.61
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+19.3%
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$333.68
20W MA (mid BB)$346.38 (-3.7% vs spot)
Upper BB$411.96 (+23.5% away)
Lower BB$280.79
BB %B40.3%
RSI (14)49.5
MACD9.450 vs sig 16.415 · hist -6.965 (falling)
Weekly 1σ move5.45% ($18.19)
ATR (14w)$24.61
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+17.6%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.04
20W MA (mid BB)$27.58 (-1.9% vs spot)
Upper BB$37.92 (+40.2% away)
Lower BB$17.24
BB %B47.4%
RSI (14)46.4
MACD0.222 vs sig -0.467 · hist +0.688 (falling)
Weekly 1σ move18.41% ($4.98)
ATR (14w)$5.69
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-35.4%
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: $32.02

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.70
20W MA (mid BB)$39.21 (-6.4% vs spot)
Upper BB$46.98 (+28.0% away)
Lower BB$31.44
BB %B33.9%
RSI (14)39.9
MACD-3.083 vs sig -3.287 · hist +0.204 (rising)
Weekly 1σ move6.57% ($2.41)
ATR (14w)$3.22
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+92.3%
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$93.31
20W MA (mid BB)$88.70 (+5.2% vs spot)
Upper BB$101.45 (+8.7% away)
Lower BB$75.96
BB %B68.1%
RSI (14)51.7
MACD-0.525 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: $98.51

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.13
20W MA (mid BB)$95.67 (-4.7% vs spot)
Upper BB$151.75 (+66.5% away)
Lower BB$39.59
BB %B46.0%
RSI (14)51.6
MACD13.509 vs sig 17.483 · hist -3.973 (falling)
Weekly 1σ move12.62% ($11.50)
ATR (14w)$15.65
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+25.1%
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$11.82
20W MA (mid BB)$11.89 (-0.6% vs spot)
Upper BB$15.73 (+33.1% away)
Lower BB$8.05
BB %B49.1%
RSI (14)49.0
MACD0.208 vs sig 0.244 · hist -0.036 (falling)
Weekly 1σ move11.04% ($1.30)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+105.8%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.82
20W MA (mid BB)$11.89 (-0.6% vs spot)
Upper BB$15.73 (+33.1% away)
Lower BB$8.05
BB %B49.1%
RSI (14)49.0
MACD0.208 vs sig 0.244 · hist -0.036 (falling)
Weekly 1σ move11.04% ($1.30)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+92.0%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.82
20W MA (mid BB)$11.89 (-0.6% vs spot)
Upper BB$15.73 (+33.1% away)
Lower BB$8.05
BB %B49.1%
RSI (14)49.0
MACD0.208 vs sig 0.244 · hist -0.036 (falling)
Weekly 1σ move11.04% ($1.30)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+123.4%
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$11.82
20W MA (mid BB)$11.89 (-0.6% vs spot)
Upper BB$15.73 (+33.1% away)
Lower BB$8.05
BB %B49.1%
RSI (14)49.0
MACD0.208 vs sig 0.244 · hist -0.036 (falling)
Weekly 1σ move11.04% ($1.30)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+243.1%
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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$325.88
20W MA (mid BB)$300.16 (+8.6% vs spot)
Upper BB$379.60 (+16.5% away)
Lower BB$220.72
BB %B66.2%
RSI (14)51.8
MACD2.940 vs sig 1.370 · hist +1.570 (falling)
Weekly 1σ move8.67% ($28.25)
ATR (14w)$41.91
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+11.4%
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$874.66
20W MA (mid BB)$748.19 (+16.9% vs spot)
Upper BB$1253.97 (+43.4% away)
Lower BB$242.40
BB %B62.5%
RSI (14)59.4
MACD154.127 vs sig 161.519 · hist -7.392 (falling)
Weekly 1σ move12.76% ($111.61)
ATR (14w)$134.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+17.6%
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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$874.66
20W MA (mid BB)$748.19 (+16.9% vs spot)
Upper BB$1253.97 (+43.4% away)
Lower BB$242.40
BB %B62.5%
RSI (14)59.4
MACD154.127 vs sig 161.519 · hist -7.392 (falling)
Weekly 1σ move12.76% ($111.61)
ATR (14w)$134.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+39.5%
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: $1220.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$874.66
20W MA (mid BB)$748.19 (+16.9% vs spot)
Upper BB$1253.97 (+43.4% away)
Lower BB$242.40
BB %B62.5%
RSI (14)59.4
MACD154.127 vs sig 161.519 · hist -7.392 (falling)
Weekly 1σ move12.76% ($111.61)
ATR (14w)$134.60
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-9.4%
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: $986.27

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.76
20W MA (mid BB)$104.50 (-8.4% vs spot)
Upper BB$122.97 (+28.4% away)
Lower BB$86.02
BB %B26.4%
RSI (14)45.7
MACD-2.424 vs sig 0.076 · hist -2.500 (rising)
Weekly 1σ move6.92% ($6.63)
ATR (14w)$9.71
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+19.6%
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

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$110.07
20W MA (mid BB)$100.98 (+9.0% vs spot)
Upper BB$119.25 (+8.3% away)
Lower BB$82.72
BB %B74.9%
RSI (14)49.2
MACD-6.789 vs sig -9.847 · hist +3.058 (falling)
Weekly 1σ move10.12% ($11.14)
ATR (14w)$14.73
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-1.0%
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: $121.21

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$195.04
20W MA (mid BB)$200.15 (-2.6% vs spot)
Upper BB$229.12 (+17.5% away)
Lower BB$171.19
BB %B41.2%
RSI (14)49.0
MACD4.667 vs sig 6.246 · hist -1.579 (falling)
Weekly 1σ move4.92% ($9.60)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+2.3%
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: $204.64

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$151.60
20W MA (mid BB)$178.78 (-15.2% vs spot)
Upper BB$255.89 (+68.8% away)
Lower BB$101.68
BB %B32.4%
RSI (14)43.2
MACD4.255 vs sig 9.871 · hist -5.616 (falling)
Weekly 1σ move10.00% ($15.16)
ATR (14w)$23.81
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+47.8%
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$741.69
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
MACD18.795 vs sig 19.626 · hist -0.831 (falling)
Weekly 1σ move1.93% ($14.31)
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$403.87
20W MA (mid BB)$465.32 (-13.2% vs spot)
Upper BB$582.88 (+44.3% away)
Lower BB$347.76
BB %B23.9%
RSI (14)42.8
MACD-15.583 vs sig -7.046 · hist -8.538 (falling)
Weekly 1σ move10.89% ($43.98)
ATR (14w)$73.08
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+45.6%
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: $447.85

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$73.90
20W MA (mid BB)$96.40 (-23.3% vs spot)
Upper BB$128.47 (+73.8% away)
Lower BB$64.33
BB %B14.9%
RSI (14)41.5
MACD-4.438 vs sig -0.494 · hist -3.944 (falling)
Weekly 1σ move11.27% ($8.33)
ATR (14w)$18.88
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+69.8%
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: $82.23

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$377.16
20W MA (mid BB)$404.76 (-6.8% vs spot)
Upper BB$454.22 (+20.4% away)
Lower BB$355.29
BB %B22.1%
RSI (14)40.7
MACD-10.698 vs sig -4.327 · hist -6.371 (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: $389.27

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.52
20W MA (mid BB)$25.67 (-16.2% vs spot)
Upper BB$34.83 (+61.8% away)
Lower BB$16.50
BB %B27.4%
RSI (14)43.4
MACD-0.455 vs sig 0.284 · hist -0.739 (falling)
Weekly 1σ move14.21% ($3.06)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+84.5%
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: $24.58

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.26
20W MA (mid BB)$46.98 (-18.6% vs spot)
Upper BB$66.20 (+73.0% away)
Lower BB$27.76
BB %B27.3%
RSI (14)44.9
MACD-1.029 vs sig 1.370 · hist -2.400 (falling)
Weekly 1σ move15.08% ($5.77)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+15.0%
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: $44.03

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.26
20W MA (mid BB)$46.98 (-18.6% vs spot)
Upper BB$66.20 (+73.0% away)
Lower BB$27.76
BB %B27.3%
RSI (14)44.9
MACD-1.029 vs sig 1.370 · hist -2.400 (falling)
Weekly 1σ move15.08% ($5.77)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+15.0%
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: $44.03

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.26
20W MA (mid BB)$46.98 (-18.6% vs spot)
Upper BB$66.20 (+73.0% away)
Lower BB$27.76
BB %B27.3%
RSI (14)44.9
MACD-1.029 vs sig 1.370 · hist -2.400 (falling)
Weekly 1σ move15.08% ($5.77)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+47.7%
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: $44.03

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$38.26
20W MA (mid BB)$46.98 (-18.6% vs spot)
Upper BB$66.20 (+73.0% away)
Lower BB$27.76
BB %B27.3%
RSI (14)44.9
MACD-1.029 vs sig 1.370 · hist -2.400 (falling)
Weekly 1σ move15.08% ($5.77)
ATR (14w)$10.35
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+65.8%
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: $44.03

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$539.03
20W MA (mid BB)$603.76 (-10.7% vs spot)
Upper BB$689.46 (+27.9% away)
Lower BB$518.06
BB %B12.2%
RSI (14)41.5
MACD-14.445 vs sig -13.533 · hist -0.912 (falling)
Weekly 1σ move6.83% ($36.82)
ATR (14w)$56.27
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+11.6%
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: $575.85

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.74
20W MA (mid BB)$131.39 (-25.6% vs spot)
Upper BB$196.53 (+101.1% away)
Lower BB$66.25
BB %B24.2%
RSI (14)35.8
MACD-24.907 vs sig -23.529 · hist -1.377 (rising)
Weekly 1σ move12.42% ($12.14)
ATR (14w)$22.69
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+64.7%
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.
🔵 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: $109.88

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.74
20W MA (mid BB)$131.39 (-25.6% vs spot)
Upper BB$196.53 (+101.1% away)
Lower BB$66.25
BB %B24.2%
RSI (14)35.8
MACD-24.907 vs sig -23.529 · hist -1.377 (rising)
Weekly 1σ move12.42% ($12.14)
ATR (14w)$22.69
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+138.4%
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: $109.88

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$64.68
20W MA (mid BB)$89.93 (-28.1% vs spot)
Upper BB$138.72 (+114.5% away)
Lower BB$41.15
BB %B24.1%
RSI (14)42.8
MACD0.739 vs sig 7.090 · hist -6.351 (falling)
Weekly 1σ move14.54% ($9.40)
ATR (14w)$17.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+118.8%
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: $74.08

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.22
20W MA (mid BB)$8.12 (-35.7% vs spot)
Upper BB$11.68 (+123.7% away)
Lower BB$4.56
BB %B9.3%
RSI (14)40.1
MACD-0.604 vs sig -0.094 · hist -0.510 (falling)
Weekly 1σ move13.33% ($0.70)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+138.5%
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: $5.92

⚠ NO DATA — FETCH FAILED

Weekly history unavailable or computation failed.

1 ticker: SPCX

SPCX

insufficient history (<30 weekly bars after resample)