CC Timing Dashboard

Weekly technical gate for covered-call decisions · 47 active fortresses · 2026-07-31 21:32 SGT
🟠 EXTENDED: 1 🟢 NEUTRAL: 31 🔵 PULLBACK: 14 ⚠ 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 $428.48 78.10 72.4 bullish / falling $521.09 $398.00 $521.09 2026-09-03 (34d) Stretched but not exhausted.
AMZN 🟢 NEUTRAL $265.65 74.20 59.0 bearish / rising $287.43 $256.25 $281.85 2026-10-29 (90d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.62 43.40 44.4 bullish / rising $24.07 $17.13 $19.21 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.56 42.90 44.3 bullish / rising $24.07 $39.13 $39.13 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.56 42.90 44.3 bullish / rising $24.07 $44.46 $44.46 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.56 42.90 44.3 bullish / rising $24.07 $30.29 $30.29 2026-11-20 (112d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.76 62.10 54.0 bearish / rising $18.88 $20.74 $20.74 2026-08-06 (6d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.20 46.70 51.5 bearish / rising $90.23 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $38.10 35.00 44.8 bearish / falling $65.08 $56.15 $56.15 2026-10-27 (88d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.19 39.90 42.3 bullish / rising $18.95 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.02 47.10 51.9 bearish / falling $412.19 $392.50 $392.50 2026-10-28 (89d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.02 47.10 51.9 bearish / falling $412.19 $373.00 $373.00 2026-10-28 (89d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $343.02 47.10 51.9 bearish / falling $412.19 $398.00 $398.00 2026-10-28 (89d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.32 53.30 48.0 bullish / falling $37.98 $17.47 $33.53 2026-08-10 (10d) Normal CC writing territory.
IGV 🟢 NEUTRAL $93.32 68.10 51.7 bullish / falling $101.45 $96.50 $98.52 — Normal CC writing territory.
INTC 🟢 NEUTRAL $97.38 51.20 54.1 bearish / falling $152.03 $114.00 $114.00 2026-10-22 (83d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.55 30.40 45.8 bearish / falling $66.15 $44.00 $45.54 2026-08-27 (27d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.55 30.40 45.8 bearish / falling $66.15 $44.00 $45.54 2026-08-27 (27d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.61 30.50 45.9 bearish / falling $66.15 $56.50 $56.50 2026-08-27 (27d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.67 30.70 45.9 bearish / falling $66.15 $63.43 $63.43 2026-08-27 (27d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.87 49.70 49.2 bearish / falling $15.73 $24.33 $24.33 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.87 49.70 49.2 bearish / falling $15.73 $22.69 $22.69 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.87 49.70 49.2 bearish / falling $15.73 $26.40 $26.40 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.87 49.70 49.2 bearish / falling $15.73 $40.55 $40.55 2026-08-06 (6d) Normal CC writing territory.
MDB 🟢 NEUTRAL $328.99 68.00 52.3 bullish / falling $379.97 $362.90 $362.90 2026-08-26 (26d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.59 67.20 62.6 bearish / falling $1,259.54 $1,028.60 $1,042.58 2026-09-23 (54d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.59 67.20 62.6 bearish / falling $1,259.54 $1,220.00 $1,220.00 2026-09-23 (54d) Normal CC writing territory.
MU 🟢 NEUTRAL $925.97 67.20 62.6 bearish / falling $1,259.59 $792.36 $1,043.01 2026-09-23 (54d) Normal CC writing territory.
NOW 🟢 NEUTRAL $106.86 66.80 47.6 bullish / falling $118.82 $108.93 $117.54 2026-10-28 (89d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $197.40 45.00 50.1 bearish / falling $229.17 $199.60 $206.99 2026-08-26 (26d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $150.74 31.90 43.0 bearish / falling $255.91 $224.00 $224.00 2026-10-29 (90d) Normal CC writing territory.
SPY 🟢 NEUTRAL $745.70 67.60 61.0 bearish / falling $792.78 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $392.80 19.70 41.6 bearish / falling $583.57 $588.00 $435.46 2026-08-05 (5d) Cooling off inside the range.
COIN 🔵 PULLBACK $148.47 16.40 38.0 bullish / falling $211.88 $210.90 $162.81 2026-10-29 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $148.24 16.20 38.0 bullish / falling $211.90 $182.40 $162.56 2026-10-29 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $147.78 15.70 37.9 bullish / falling $211.94 $563.00 $162.07 2026-10-29 (90d) Cooling off inside the range.
CRWV 🔵 PULLBACK $76.79 18.80 42.8 bearish / falling $128.23 $125.45 $85.51 2026-08-11 (11d) Cooling off inside the range.
GLD 🔵 PULLBACK $370.38 16.20 37.6 bearish / rising $454.72 $456.00 $382.16 — Cooling off inside the range.
GLXY 🔵 PULLBACK $22.04 30.00 44.0 bearish / falling $34.81 $39.71 $25.17 2026-08-05 (5d) Cooling off inside the range.
IBIT 🔵 PULLBACK $35.97 29.50 38.2 bullish / rising $46.99 $70.58 $38.33 — Cooling off inside the range.
META 🔵 PULLBACK $553.89 19.80 42.8 bullish / falling $688.17 $601.50 $591.00 2026-10-28 (89d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.10 21.70 34.3 bearish / rising $196.74 $161.00 $105.70 2026-10-29 (90d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.10 21.70 34.3 bearish / rising $196.74 $233.00 $105.70 2026-10-29 (90d) Cooling off inside the range.
NEM 🔵 PULLBACK $94.46 23.20 44.7 bearish / rising $123.04 $114.54 $100.97 2026-10-22 (83d) Cooling off inside the range.
RKLB 🔵 PULLBACK $67.35 26.60 43.8 bearish / falling $138.59 $141.55 $77.18 2026-08-10 (10d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.32 10.50 40.6 bearish / falling $11.67 $12.45 $6.03 2026-08-14 (14d) 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$428.48
20W MA (mid BB)$310.10 (+38.2% vs spot)
Upper BB$521.09 (+21.6% away)
Lower BB$99.11
BB %B78.1%
RSI (14)72.4
MACD72.851 vs sig 64.842 · hist +8.009 (falling)
Weekly 1σ move10.69% ($45.80)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-7.1%
Next earnings2026-09-03 (34d)
🟠 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 ($521.09). Keep size small, watch for MACD roll-over.
Suggested CC floor: $521.09

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

31 tickers: AMZN, BMNR, BMNR, BMNR, BMNR, CLSK, COPX, ENPH, ETHA, GOOG, GOOG, GOOG, HIMS, IGV, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MARA, MARA, MDB, MU, MU, MU, NOW, NVDA, QCOM, SPY

AMZN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$265.65
20W MA (mid BB)$245.21 (+8.3% vs spot)
Upper BB$287.43 (+8.2% away)
Lower BB$202.98
BB %B74.2%
RSI (14)59.0
MACD5.072 vs sig 5.699 · hist -0.626 (rising)
Weekly 1σ move6.10% ($16.20)
ATR (14w)$17.97
Fortress context
Contracts10
Current Safe Strike$256.25
SS vs spot-3.5%
Next earnings2026-10-29 (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: $281.85

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.62
20W MA (mid BB)$18.37 (-4.1% vs spot)
Upper BB$24.07 (+36.6% away)
Lower BB$12.66
BB %B43.4%
RSI (14)44.4
MACD-2.992 vs sig -3.372 · hist +0.380 (rising)
Weekly 1σ move9.04% ($1.59)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-2.8%
Next earnings2026-11-20 (112d)
🟢 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: $19.21

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.56
20W MA (mid BB)$18.37 (-4.4% vs spot)
Upper BB$24.07 (+37.1% away)
Lower BB$12.66
BB %B42.9%
RSI (14)44.3
MACD-2.997 vs sig -3.373 · hist +0.376 (rising)
Weekly 1σ move9.01% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+122.8%
Next earnings2026-11-20 (112d)
🟢 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$17.56
20W MA (mid BB)$18.37 (-4.4% vs spot)
Upper BB$24.07 (+37.1% away)
Lower BB$12.66
BB %B42.9%
RSI (14)44.3
MACD-2.997 vs sig -3.373 · hist +0.376 (rising)
Weekly 1σ move9.01% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+153.2%
Next earnings2026-11-20 (112d)
🟢 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$17.56
20W MA (mid BB)$18.37 (-4.4% vs spot)
Upper BB$24.07 (+37.1% away)
Lower BB$12.66
BB %B42.9%
RSI (14)44.3
MACD-2.997 vs sig -3.373 · hist +0.376 (rising)
Weekly 1σ move9.01% ($1.58)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+72.5%
Next earnings2026-11-20 (112d)
🟢 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$14.76
20W MA (mid BB)$13.44 (+9.8% vs spot)
Upper BB$18.88 (+27.9% away)
Lower BB$8.00
BB %B62.1%
RSI (14)54.0
MACD0.694 vs sig 0.761 · hist -0.067 (rising)
Weekly 1σ move11.55% ($1.70)
ATR (14w)$2.79
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+40.5%
Next earnings2026-08-06 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$79.20
20W MA (mid BB)$79.89 (-0.9% vs spot)
Upper BB$90.23 (+13.9% away)
Lower BB$69.55
BB %B46.7%
RSI (14)51.5
MACD1.053 vs sig 2.463 · hist -1.410 (rising)
Weekly 1σ move6.97% ($5.52)
ATR (14w)$7.38
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+17.9%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.10
20W MA (mid BB)$44.33 (-14.1% vs spot)
Upper BB$65.08 (+70.8% away)
Lower BB$23.59
BB %B35.0%
RSI (14)44.8
MACD0.516 vs sig 2.185 · hist -1.669 (falling)
Weekly 1σ move14.50% ($5.52)
ATR (14w)$8.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+47.4%
Next earnings2026-10-27 (88d)
🟢 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$14.19
20W MA (mid BB)$14.99 (-5.3% vs spot)
Upper BB$18.95 (+33.5% away)
Lower BB$11.03
BB %B39.9%
RSI (14)42.3
MACD-1.723 vs sig -1.987 · hist +0.264 (rising)
Weekly 1σ move8.91% ($1.26)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.1%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.02
20W MA (mid BB)$346.84 (-1.1% vs spot)
Upper BB$412.19 (+20.2% away)
Lower BB$281.49
BB %B47.1%
RSI (14)51.9
MACD10.195 vs sig 16.564 · hist -6.369 (falling)
Weekly 1σ move5.58% ($19.14)
ATR (14w)$24.69
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+14.4%
Next earnings2026-10-28 (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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.02
20W MA (mid BB)$346.84 (-1.1% vs spot)
Upper BB$412.19 (+20.2% away)
Lower BB$281.49
BB %B47.1%
RSI (14)51.9
MACD10.195 vs sig 16.564 · hist -6.369 (falling)
Weekly 1σ move5.58% ($19.14)
ATR (14w)$24.69
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+8.7%
Next earnings2026-10-28 (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: $373.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$343.02
20W MA (mid BB)$346.84 (-1.1% vs spot)
Upper BB$412.19 (+20.2% away)
Lower BB$281.49
BB %B47.1%
RSI (14)51.9
MACD10.195 vs sig 16.564 · hist -6.369 (falling)
Weekly 1σ move5.58% ($19.14)
ATR (14w)$24.69
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+16.0%
Next earnings2026-10-28 (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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$28.32
20W MA (mid BB)$27.64 (+2.4% vs spot)
Upper BB$37.98 (+34.1% away)
Lower BB$17.30
BB %B53.3%
RSI (14)48.0
MACD0.323 vs sig -0.446 · hist +0.770 (falling)
Weekly 1σ move18.39% ($5.21)
ATR (14w)$5.69
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.3%
Next earnings2026-08-10 (10d)
⚠ EARNINGS · NEAR
Reports 2026-08-10 (Mon), in 10 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: $33.53

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$93.32
20W MA (mid BB)$88.71 (+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 +0.771 (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: $98.52

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.38
20W MA (mid BB)$95.98 (+1.5% vs spot)
Upper BB$152.03 (+56.1% away)
Lower BB$39.93
BB %B51.2%
RSI (14)54.1
MACD14.008 vs sig 17.582 · hist -3.574 (falling)
Weekly 1σ move12.60% ($12.27)
ATR (14w)$15.83
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+17.1%
Next earnings2026-10-22 (83d)
🟢 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

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.55
20W MA (mid BB)$47.04 (-15.9% vs spot)
Upper BB$66.15 (+67.3% away)
Lower BB$27.94
BB %B30.4%
RSI (14)45.8
MACD-0.926 vs sig 1.391 · hist -2.317 (falling)
Weekly 1σ move15.15% ($5.99)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+11.3%
Next earnings2026-08-27 (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: $45.54

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.55
20W MA (mid BB)$47.04 (-15.9% vs spot)
Upper BB$66.15 (+67.3% away)
Lower BB$27.94
BB %B30.4%
RSI (14)45.8
MACD-0.926 vs sig 1.391 · hist -2.317 (falling)
Weekly 1σ move15.15% ($5.99)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+11.3%
Next earnings2026-08-27 (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: $45.54

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.61
20W MA (mid BB)$47.05 (-15.8% vs spot)
Upper BB$66.15 (+67.0% away)
Lower BB$27.94
BB %B30.5%
RSI (14)45.9
MACD-0.922 vs sig 1.392 · hist -2.313 (falling)
Weekly 1σ move15.15% ($6.00)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+42.6%
Next earnings2026-08-27 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.67
20W MA (mid BB)$47.05 (-15.7% vs spot)
Upper BB$66.15 (+66.8% away)
Lower BB$27.95
BB %B30.7%
RSI (14)45.9
MACD-0.917 vs sig 1.393 · hist -2.310 (falling)
Weekly 1σ move15.15% ($6.01)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+59.9%
Next earnings2026-08-27 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.87
20W MA (mid BB)$11.89 (-0.2% vs spot)
Upper BB$15.73 (+32.5% away)
Lower BB$8.05
BB %B49.7%
RSI (14)49.2
MACD0.212 vs sig 0.245 · hist -0.033 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+105.0%
Next earnings2026-08-06 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$11.87
20W MA (mid BB)$11.89 (-0.2% vs spot)
Upper BB$15.73 (+32.5% away)
Lower BB$8.05
BB %B49.7%
RSI (14)49.2
MACD0.212 vs sig 0.245 · hist -0.033 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+91.2%
Next earnings2026-08-06 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$11.87
20W MA (mid BB)$11.89 (-0.2% vs spot)
Upper BB$15.73 (+32.5% away)
Lower BB$8.05
BB %B49.7%
RSI (14)49.2
MACD0.212 vs sig 0.245 · hist -0.033 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+122.4%
Next earnings2026-08-06 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$11.87
20W MA (mid BB)$11.89 (-0.2% vs spot)
Upper BB$15.73 (+32.5% away)
Lower BB$8.05
BB %B49.7%
RSI (14)49.2
MACD0.212 vs sig 0.245 · hist -0.033 (falling)
Weekly 1σ move11.04% ($1.31)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+241.6%
Next earnings2026-08-06 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$328.99
20W MA (mid BB)$300.31 (+9.6% vs spot)
Upper BB$379.97 (+15.5% away)
Lower BB$220.66
BB %B68.0%
RSI (14)52.3
MACD3.189 vs sig 1.420 · hist +1.769 (falling)
Weekly 1σ move8.72% ($28.69)
ATR (14w)$41.91
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+10.3%
Next earnings2026-08-26 (26d)
🟢 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$925.59
20W MA (mid BB)$750.73 (+23.3% vs spot)
Upper BB$1259.54 (+36.1% away)
Lower BB$241.92
BB %B67.2%
RSI (14)62.6
MACD158.190 vs sig 162.332 · hist -4.142 (falling)
Weekly 1σ move12.64% ($116.99)
ATR (14w)$134.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+11.1%
Next earnings2026-09-23 (54d)
🟢 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: $1042.58

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$925.59
20W MA (mid BB)$750.73 (+23.3% vs spot)
Upper BB$1259.54 (+36.1% away)
Lower BB$241.92
BB %B67.2%
RSI (14)62.6
MACD158.190 vs sig 162.332 · hist -4.142 (falling)
Weekly 1σ move12.64% ($116.99)
ATR (14w)$134.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+31.8%
Next earnings2026-09-23 (54d)
🟢 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$925.97
20W MA (mid BB)$750.75 (+23.3% vs spot)
Upper BB$1259.59 (+36.0% away)
Lower BB$241.91
BB %B67.2%
RSI (14)62.6
MACD158.220 vs sig 162.338 · hist -4.118 (falling)
Weekly 1σ move12.64% ($117.04)
ATR (14w)$134.60
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-14.4%
Next earnings2026-09-23 (54d)
🟢 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: $1043.01

NOW

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$106.86
20W MA (mid BB)$100.82 (+6.0% vs spot)
Upper BB$118.82 (+11.2% away)
Lower BB$82.82
BB %B66.8%
RSI (14)47.6
MACD-7.045 vs sig -9.898 · hist +2.853 (falling)
Weekly 1σ move9.99% ($10.68)
ATR (14w)$14.73
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot+1.9%
Next earnings2026-10-28 (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: $117.54

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$197.40
20W MA (mid BB)$200.27 (-1.4% vs spot)
Upper BB$229.17 (+16.1% away)
Lower BB$171.37
BB %B45.0%
RSI (14)50.1
MACD4.856 vs sig 6.284 · hist -1.428 (falling)
Weekly 1σ move4.86% ($9.59)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+1.1%
Next earnings2026-08-26 (26d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $206.99

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$150.74
20W MA (mid BB)$178.74 (-15.7% vs spot)
Upper BB$255.91 (+69.8% away)
Lower BB$101.57
BB %B31.9%
RSI (14)43.0
MACD4.186 vs sig 9.857 · hist -5.671 (falling)
Weekly 1σ move10.02% ($15.10)
ATR (14w)$23.81
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+48.6%
Next earnings2026-10-29 (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: $224.00

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$745.70
20W MA (mid BB)$720.03 (+3.6% vs spot)
Upper BB$792.78 (+6.3% away)
Lower BB$647.28
BB %B67.6%
RSI (14)61.0
MACD19.115 vs sig 19.690 · hist -0.576 (falling)
Weekly 1σ move1.93% ($14.39)
ATR (14w)$19.48
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.5%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $764.00

🔵 PULLBACK — OPPORTUNITY

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

14 tickers: APP, COIN, COIN, COIN, CRWV, GLD, GLXY, IBIT, META, MSTR, MSTR, NEM, RKLB, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$392.80
20W MA (mid BB)$464.76 (-15.5% vs spot)
Upper BB$583.57 (+48.6% away)
Lower BB$345.95
BB %B19.7%
RSI (14)41.6
MACD-16.466 vs sig -7.222 · hist -9.244 (falling)
Weekly 1σ move10.86% ($42.66)
ATR (14w)$73.14
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+49.7%
Next earnings2026-08-05 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), in 5 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: $435.46

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.47
20W MA (mid BB)$173.94 (-14.6% vs spot)
Upper BB$211.88 (+42.7% away)
Lower BB$136.00
BB %B16.4%
RSI (14)38.0
MACD-18.764 vs sig -19.597 · hist +0.832 (falling)
Weekly 1σ move9.66% ($14.34)
ATR (14w)$26.94
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+42.0%
Next earnings2026-10-29 (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: $162.81

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.24
20W MA (mid BB)$173.93 (-14.8% vs spot)
Upper BB$211.90 (+42.9% away)
Lower BB$135.96
BB %B16.2%
RSI (14)38.0
MACD-18.783 vs sig -19.600 · hist +0.818 (falling)
Weekly 1σ move9.66% ($14.32)
ATR (14w)$26.94
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+23.0%
Next earnings2026-10-29 (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: $162.56

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$147.78
20W MA (mid BB)$173.91 (-15.0% vs spot)
Upper BB$211.94 (+43.4% away)
Lower BB$135.87
BB %B15.7%
RSI (14)37.9
MACD-18.819 vs sig -19.608 · hist +0.788 (falling)
Weekly 1σ move9.67% ($14.29)
ATR (14w)$26.97
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+281.0%
Next earnings2026-10-29 (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: $162.07

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$76.79
20W MA (mid BB)$96.55 (-20.5% vs spot)
Upper BB$128.23 (+67.0% away)
Lower BB$64.86
BB %B18.8%
RSI (14)42.8
MACD-4.207 vs sig -0.448 · hist -3.759 (falling)
Weekly 1σ move11.36% ($8.72)
ATR (14w)$19.07
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+63.4%
Next earnings2026-08-11 (11d)
⚠ EARNINGS · NEAR
Reports 2026-08-11 (Tue), 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: $85.51

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$370.38
20W MA (mid BB)$404.42 (-8.4% vs spot)
Upper BB$454.72 (+22.8% away)
Lower BB$354.11
BB %B16.2%
RSI (14)37.6
MACD-11.239 vs sig -4.435 · hist -6.804 (rising)
Weekly 1σ move3.18% ($11.78)
ATR (14w)$19.60
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+23.1%
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: $382.16

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$22.04
20W MA (mid BB)$25.69 (-14.2% vs spot)
Upper BB$34.81 (+57.9% away)
Lower BB$16.57
BB %B30.0%
RSI (14)44.0
MACD-0.413 vs sig 0.292 · hist -0.705 (falling)
Weekly 1σ move14.19% ($3.13)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+80.2%
Next earnings2026-08-05 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), in 5 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: $25.17

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.97
20W MA (mid BB)$39.17 (-8.2% vs spot)
Upper BB$46.99 (+30.7% away)
Lower BB$31.35
BB %B29.5%
RSI (14)38.2
MACD-3.142 vs sig -3.298 · hist +0.157 (rising)
Weekly 1σ move6.56% ($2.36)
ATR (14w)$3.22
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+96.2%
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: $38.33

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$553.89
20W MA (mid BB)$604.50 (-8.4% vs spot)
Upper BB$688.17 (+24.2% away)
Lower BB$520.82
BB %B19.8%
RSI (14)42.8
MACD-13.259 vs sig -13.296 · hist +0.036 (falling)
Weekly 1σ move6.70% ($37.11)
ATR (14w)$56.27
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+8.6%
Next earnings2026-10-28 (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: $591.00

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.10
20W MA (mid BB)$131.21 (-28.3% vs spot)
Upper BB$196.74 (+109.1% away)
Lower BB$65.67
BB %B21.7%
RSI (14)34.3
MACD-25.198 vs sig -23.588 · hist -1.610 (rising)
Weekly 1σ move12.33% ($11.60)
ATR (14w)$22.69
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+71.1%
Next earnings2026-10-29 (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: $105.70

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.10
20W MA (mid BB)$131.21 (-28.3% vs spot)
Upper BB$196.74 (+109.1% away)
Lower BB$65.67
BB %B21.7%
RSI (14)34.3
MACD-25.198 vs sig -23.588 · hist -1.610 (rising)
Weekly 1σ move12.33% ($11.60)
ATR (14w)$22.69
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+147.6%
Next earnings2026-10-29 (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: $105.70

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.46
20W MA (mid BB)$104.43 (-9.6% vs spot)
Upper BB$123.04 (+30.3% away)
Lower BB$85.82
BB %B23.2%
RSI (14)44.7
MACD-2.528 vs sig 0.055 · hist -2.583 (rising)
Weekly 1σ move6.89% ($6.51)
ATR (14w)$9.71
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+21.3%
Next earnings2026-10-22 (83d)
🔵 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: $100.97

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$67.35
20W MA (mid BB)$90.07 (-25.2% vs spot)
Upper BB$138.59 (+105.8% away)
Lower BB$41.55
BB %B26.6%
RSI (14)43.8
MACD0.952 vs sig 7.132 · hist -6.181 (falling)
Weekly 1σ move14.59% ($9.83)
ATR (14w)$17.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+110.2%
Next earnings2026-08-10 (10d)
⚠ EARNINGS · NEAR
Reports 2026-08-10 (Mon), in 10 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: $77.18

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.32
20W MA (mid BB)$8.13 (-34.5% vs spot)
Upper BB$11.67 (+119.1% away)
Lower BB$4.58
BB %B10.5%
RSI (14)40.6
MACD-0.596 vs sig -0.092 · hist -0.504 (falling)
Weekly 1σ move13.35% ($0.71)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+134.0%
Next earnings2026-08-14 (14d)
⚠ EARNINGS · NEAR
Reports 2026-08-14 (Fri), in 14 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $6.03

⚠ 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 21:32 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.