CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-01 03:30 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 25 🔵 PULLBACK: 18 ⚠ 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 $408.83 73.90 68.1 bullish / falling $518.07 $398.00 $518.07 2026-09-03 (34d) Stretched but not exhausted.
NOW 🟠 EXTENDED $111.40 78.10 49.8 bullish / falling $119.45 $108.93 $122.74 2026-10-28 (89d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $17.16 39.60 43.4 bullish / rising $24.07 $17.13 $18.69 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.14 39.50 43.3 bullish / rising $24.07 $44.46 $44.46 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.14 39.50 43.3 bullish / rising $24.07 $39.13 $39.13 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.14 39.50 43.3 bullish / rising $24.07 $30.29 $30.29 2026-11-20 (112d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.00 55.50 51.8 bearish / falling $18.82 $20.74 $20.74 2026-08-06 (6d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.96 45.60 51.2 bearish / rising $90.22 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $37.72 34.10 44.5 bearish / falling $65.08 $56.15 $56.15 2026-10-27 (88d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.08 38.60 41.7 bullish / rising $18.95 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.78 56.30 54.8 bearish / falling $412.92 $373.00 $376.52 2026-10-28 (89d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.74 56.30 54.8 bearish / falling $412.92 $398.00 $398.00 2026-10-28 (89d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.74 56.30 54.8 bearish / falling $412.92 $392.50 $392.50 2026-10-28 (89d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.74 50.60 47.2 bullish / falling $37.95 $17.47 $32.84 2026-08-10 (10d) Normal CC writing territory.
IGV 🟢 NEUTRAL $94.50 72.30 52.8 bullish / falling $101.60 $96.50 $99.82 — Normal CC writing territory.
INTC 🟢 NEUTRAL $92.69 47.30 52.3 bearish / falling $151.81 $114.00 $114.00 2026-10-22 (83d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.49 45.10 47.9 bearish / falling $15.72 $24.33 $24.33 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.49 45.10 47.9 bearish / falling $15.72 $26.40 $26.40 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.49 45.10 47.9 bearish / falling $15.72 $22.69 $22.69 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.49 45.10 47.9 bearish / falling $15.72 $40.55 $40.55 2026-08-06 (6d) Normal CC writing territory.
MDB 🟢 NEUTRAL $337.72 73.00 53.7 bullish / falling $381.12 $362.90 $367.71 2026-08-26 (26d) Normal CC writing territory.
MU 🟢 NEUTRAL $840.63 59.30 57.3 bearish / falling $1,250.78 $1,028.60 $1,028.60 2026-09-23 (54d) Normal CC writing territory.
MU 🟢 NEUTRAL $840.43 59.30 57.3 bearish / falling $1,250.77 $1,220.00 $1,220.00 2026-09-23 (54d) Normal CC writing territory.
MU 🟢 NEUTRAL $840.11 59.30 57.3 bearish / falling $1,250.74 $792.36 $948.57 2026-09-23 (54d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $200.15 49.60 51.4 bearish / falling $229.28 $199.60 $209.78 2026-08-26 (26d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $148.74 30.70 42.6 bearish / falling $255.96 $224.00 $224.00 2026-10-29 (90d) Normal CC writing territory.
SPY 🟢 NEUTRAL $747.24 68.60 61.4 bearish / falling $792.97 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $388.27 18.10 41.3 bearish / falling $583.91 $588.00 $430.44 2026-08-05 (5d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.87 19.20 38.6 bullish / rising $211.69 $210.90 $165.38 2026-10-29 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.64 18.90 38.5 bullish / rising $211.71 $182.40 $165.13 2026-10-29 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.60 18.90 38.5 bullish / rising $211.71 $563.00 $165.10 2026-10-29 (90d) Cooling off inside the range.
CRWV 🔵 PULLBACK $72.30 12.80 40.7 bearish / falling $128.62 $125.45 $80.43 2026-08-11 (11d) Cooling off inside the range.
GLD 🔵 PULLBACK $371.56 17.20 38.0 bearish / rising $454.62 $456.00 $383.38 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.28 26.20 43.1 bearish / falling $34.84 $39.71 $24.31 2026-08-05 (5d) Cooling off inside the range.
IBIT 🔵 PULLBACK $35.67 27.80 37.7 bullish / rising $47.01 $70.58 $38.01 — Cooling off inside the range.
IREN 🔵 PULLBACK $37.22 24.90 44.0 bearish / falling $66.25 $44.00 $42.82 2026-08-27 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.22 24.90 44.0 bearish / falling $66.25 $44.00 $42.82 2026-08-27 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.17 24.80 44.0 bearish / falling $66.25 $56.50 $42.76 2026-08-27 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.17 24.80 44.0 bearish / falling $66.25 $63.43 $42.76 2026-08-27 (27d) Cooling off inside the range.
META 🔵 PULLBACK $552.19 18.90 42.7 bearish / falling $688.30 $601.50 $589.24 2026-10-28 (89d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.23 21.80 34.4 bearish / rising $196.74 $161.00 $105.85 2026-10-29 (90d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.23 21.80 34.4 bearish / rising $196.74 $233.00 $105.85 2026-10-29 (90d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.76 21.50 44.1 bearish / rising $123.08 $114.54 $100.21 2026-10-22 (83d) Cooling off inside the range.
RKLB 🔵 PULLBACK $65.29 24.70 43.0 bearish / falling $138.68 $141.55 $74.78 2026-08-10 (10d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.07 7.50 39.5 bearish / falling $11.70 $12.45 $5.75 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.

2 tickers: DELL, NOW

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$408.83
20W MA (mid BB)$309.12 (+32.3% vs spot)
Upper BB$518.07 (+26.7% away)
Lower BB$100.17
BB %B73.9%
RSI (14)68.1
MACD71.285 vs sig 64.529 · hist +6.756 (falling)
Weekly 1σ move10.88% ($44.48)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-2.6%
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 ($518.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $518.07

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$111.40
20W MA (mid BB)$101.05 (+10.2% vs spot)
Upper BB$119.45 (+7.2% away)
Lower BB$82.64
BB %B78.1%
RSI (14)49.8
MACD-6.683 vs sig -9.826 · hist +3.143 (falling)
Weekly 1σ move10.18% ($11.34)
ATR (14w)$14.73
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-2.2%
Next earnings2026-10-28 (89d)
🟠 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 ($119.45). Keep size small, watch for MACD roll-over.
Suggested CC floor: $122.74

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

25 tickers: BMNR, BMNR, BMNR, BMNR, CLSK, COPX, ENPH, ETHA, GOOG, GOOG, GOOG, HIMS, IGV, INTC, MARA, MARA, MARA, MARA, MDB, MU, MU, MU, NVDA, QCOM, SPY

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.16
20W MA (mid BB)$18.35 (-6.5% vs spot)
Upper BB$24.07 (+40.3% away)
Lower BB$12.62
BB %B39.6%
RSI (14)43.4
MACD-3.028 vs sig -3.379 · hist +0.351 (rising)
Weekly 1σ move8.89% ($1.53)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-0.2%
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: $18.69

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.14
20W MA (mid BB)$18.34 (-6.6% vs spot)
Upper BB$24.07 (+40.4% away)
Lower BB$12.62
BB %B39.5%
RSI (14)43.3
MACD-3.030 vs sig -3.380 · hist +0.350 (rising)
Weekly 1σ move8.88% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+159.4%
Next earnings2026-11-20 (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$17.14
20W MA (mid BB)$18.34 (-6.6% vs spot)
Upper BB$24.07 (+40.4% away)
Lower BB$12.62
BB %B39.5%
RSI (14)43.3
MACD-3.030 vs sig -3.380 · hist +0.350 (rising)
Weekly 1σ move8.88% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+128.3%
Next earnings2026-11-20 (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$17.14
20W MA (mid BB)$18.34 (-6.6% vs spot)
Upper BB$24.07 (+40.4% away)
Lower BB$12.62
BB %B39.5%
RSI (14)43.3
MACD-3.030 vs sig -3.380 · hist +0.350 (rising)
Weekly 1σ move8.88% ($1.52)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+76.7%
Next earnings2026-11-20 (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$14.00
20W MA (mid BB)$13.40 (+4.5% vs spot)
Upper BB$18.82 (+34.4% away)
Lower BB$7.98
BB %B55.5%
RSI (14)51.8
MACD0.634 vs sig 0.749 · hist -0.115 (falling)
Weekly 1σ move11.59% ($1.62)
ATR (14w)$2.79
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+48.1%
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$78.96
20W MA (mid BB)$79.88 (-1.1% vs spot)
Upper BB$90.22 (+14.3% away)
Lower BB$69.54
BB %B45.6%
RSI (14)51.2
MACD1.034 vs sig 2.460 · hist -1.426 (rising)
Weekly 1σ move6.96% ($5.50)
ATR (14w)$7.38
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+18.3%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.72
20W MA (mid BB)$44.32 (-14.9% vs spot)
Upper BB$65.08 (+72.5% away)
Lower BB$23.55
BB %B34.1%
RSI (14)44.5
MACD0.486 vs sig 2.179 · hist -1.693 (falling)
Weekly 1σ move14.49% ($5.47)
ATR (14w)$8.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+48.9%
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$14.08
20W MA (mid BB)$14.99 (-6.1% vs spot)
Upper BB$18.95 (+34.6% away)
Lower BB$11.02
BB %B38.6%
RSI (14)41.7
MACD-1.732 vs sig -1.988 · hist +0.256 (rising)
Weekly 1σ move8.90% ($1.25)
ATR (14w)$1.72
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+23.1%
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$355.78
20W MA (mid BB)$347.48 (+2.4% vs spot)
Upper BB$412.92 (+16.1% away)
Lower BB$282.04
BB %B56.3%
RSI (14)54.8
MACD11.213 vs sig 16.768 · hist -5.555 (falling)
Weekly 1σ move5.83% ($20.74)
ATR (14w)$25.63
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.8%
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: $376.52

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.74
20W MA (mid BB)$347.48 (+2.4% vs spot)
Upper BB$412.92 (+16.1% away)
Lower BB$282.04
BB %B56.3%
RSI (14)54.8
MACD11.210 vs sig 16.767 · hist -5.558 (falling)
Weekly 1σ move5.83% ($20.74)
ATR (14w)$25.63
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.9%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.74
20W MA (mid BB)$347.48 (+2.4% vs spot)
Upper BB$412.92 (+16.1% away)
Lower BB$282.04
BB %B56.3%
RSI (14)54.8
MACD11.210 vs sig 16.767 · hist -5.558 (falling)
Weekly 1σ move5.83% ($20.74)
ATR (14w)$25.63
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.3%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$27.74
20W MA (mid BB)$27.61 (+0.5% vs spot)
Upper BB$37.95 (+36.8% away)
Lower BB$17.28
BB %B50.6%
RSI (14)47.2
MACD0.277 vs sig -0.456 · hist +0.733 (falling)
Weekly 1σ move18.39% ($5.10)
ATR (14w)$5.69
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.0%
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: $32.84

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$94.50
20W MA (mid BB)$88.76 (+6.5% vs spot)
Upper BB$101.60 (+7.5% away)
Lower BB$75.92
BB %B72.3%
RSI (14)52.8
MACD-0.430 vs sig -1.277 · hist +0.846 (falling)
Weekly 1σ move5.63% ($5.32)
ATR (14w)$6.74
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.1%
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: $99.82

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.69
20W MA (mid BB)$95.75 (-3.2% vs spot)
Upper BB$151.81 (+63.8% away)
Lower BB$39.68
BB %B47.3%
RSI (14)52.3
MACD13.634 vs sig 17.507 · hist -3.874 (falling)
Weekly 1σ move12.60% ($11.68)
ATR (14w)$15.86
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+23.0%
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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.49
20W MA (mid BB)$11.87 (-3.2% vs spot)
Upper BB$15.72 (+36.7% away)
Lower BB$8.03
BB %B45.1%
RSI (14)47.9
MACD0.182 vs sig 0.239 · hist -0.057 (falling)
Weekly 1σ move11.10% ($1.28)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+111.7%
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$11.49
20W MA (mid BB)$11.87 (-3.2% vs spot)
Upper BB$15.72 (+36.7% away)
Lower BB$8.03
BB %B45.1%
RSI (14)47.9
MACD0.182 vs sig 0.239 · hist -0.057 (falling)
Weekly 1σ move11.10% ($1.28)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+129.8%
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$11.49
20W MA (mid BB)$11.87 (-3.2% vs spot)
Upper BB$15.72 (+36.7% away)
Lower BB$8.03
BB %B45.1%
RSI (14)47.9
MACD0.182 vs sig 0.239 · hist -0.057 (falling)
Weekly 1σ move11.10% ($1.28)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+97.5%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.49
20W MA (mid BB)$11.87 (-3.2% vs spot)
Upper BB$15.72 (+36.7% away)
Lower BB$8.03
BB %B45.1%
RSI (14)47.9
MACD0.182 vs sig 0.239 · hist -0.057 (falling)
Weekly 1σ move11.10% ($1.28)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+252.9%
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$337.72
20W MA (mid BB)$300.75 (+12.3% vs spot)
Upper BB$381.12 (+12.9% away)
Lower BB$220.38
BB %B73.0%
RSI (14)53.7
MACD3.885 vs sig 1.559 · hist +2.326 (falling)
Weekly 1σ move8.88% ($29.99)
ATR (14w)$42.32
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+7.5%
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: $367.71

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$840.63
20W MA (mid BB)$746.48 (+12.6% vs spot)
Upper BB$1250.78 (+48.8% away)
Lower BB$242.18
BB %B59.3%
RSI (14)57.3
MACD151.412 vs sig 160.976 · hist -9.564 (falling)
Weekly 1σ move12.90% ($108.44)
ATR (14w)$134.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+22.4%
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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$840.43
20W MA (mid BB)$746.47 (+12.6% vs spot)
Upper BB$1250.77 (+48.8% away)
Lower BB$242.18
BB %B59.3%
RSI (14)57.3
MACD151.396 vs sig 160.973 · hist -9.577 (falling)
Weekly 1σ move12.90% ($108.42)
ATR (14w)$134.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+45.2%
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$840.11
20W MA (mid BB)$746.46 (+12.5% vs spot)
Upper BB$1250.74 (+48.9% away)
Lower BB$242.18
BB %B59.3%
RSI (14)57.3
MACD151.371 vs sig 160.968 · hist -9.597 (falling)
Weekly 1σ move12.91% ($108.46)
ATR (14w)$134.60
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-5.7%
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: $948.57

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$200.15
20W MA (mid BB)$200.41 (-0.1% vs spot)
Upper BB$229.28 (+14.6% away)
Lower BB$171.54
BB %B49.6%
RSI (14)51.4
MACD5.075 vs sig 6.328 · hist -1.253 (falling)
Weekly 1σ move4.81% ($9.63)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-0.3%
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: $209.78

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$148.74
20W MA (mid BB)$178.64 (-16.7% vs spot)
Upper BB$255.96 (+72.1% away)
Lower BB$101.32
BB %B30.7%
RSI (14)42.6
MACD4.026 vs sig 9.825 · hist -5.799 (falling)
Weekly 1σ move10.09% ($15.01)
ATR (14w)$23.81
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+50.6%
Next earnings2026-10-29 (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$747.24
20W MA (mid BB)$720.11 (+3.8% vs spot)
Upper BB$792.97 (+6.1% away)
Lower BB$647.24
BB %B68.6%
RSI (14)61.4
MACD19.238 vs sig 19.715 · hist -0.477 (falling)
Weekly 1σ move1.94% ($14.50)
ATR (14w)$19.64
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.2%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

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

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$388.27
20W MA (mid BB)$464.54 (-16.4% vs spot)
Upper BB$583.91 (+50.4% away)
Lower BB$345.16
BB %B18.1%
RSI (14)41.3
MACD-16.828 vs sig -7.294 · hist -9.533 (falling)
Weekly 1σ move10.86% ($42.17)
ATR (14w)$73.96
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+51.4%
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: $430.44

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.87
20W MA (mid BB)$174.06 (-13.3% vs spot)
Upper BB$211.69 (+40.3% away)
Lower BB$136.43
BB %B19.2%
RSI (14)38.6
MACD-18.573 vs sig -19.558 · hist +0.986 (rising)
Weekly 1σ move9.62% ($14.51)
ATR (14w)$27.59
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+39.8%
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: $165.38

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.64
20W MA (mid BB)$174.05 (-13.5% vs spot)
Upper BB$211.71 (+40.5% away)
Lower BB$136.39
BB %B18.9%
RSI (14)38.5
MACD-18.591 vs sig -19.562 · hist +0.971 (rising)
Weekly 1σ move9.62% ($14.49)
ATR (14w)$27.59
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+21.1%
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: $165.13

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.60
20W MA (mid BB)$174.05 (-13.5% vs spot)
Upper BB$211.71 (+40.6% away)
Lower BB$136.38
BB %B18.9%
RSI (14)38.5
MACD-18.594 vs sig -19.562 · hist +0.969 (rising)
Weekly 1σ move9.63% ($14.50)
ATR (14w)$27.59
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+273.8%
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: $165.10

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$72.30
20W MA (mid BB)$96.32 (-24.9% vs spot)
Upper BB$128.62 (+77.9% away)
Lower BB$64.02
BB %B12.8%
RSI (14)40.7
MACD-4.566 vs sig -0.520 · hist -4.046 (falling)
Weekly 1σ move11.24% ($8.13)
ATR (14w)$19.07
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+73.5%
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: $80.43

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.56
20W MA (mid BB)$404.48 (-8.1% vs spot)
Upper BB$454.62 (+22.4% away)
Lower BB$354.33
BB %B17.2%
RSI (14)38.0
MACD-11.145 vs sig -4.416 · hist -6.728 (rising)
Weekly 1σ move3.18% ($11.82)
ATR (14w)$19.60
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.7%
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: $383.38

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.28
20W MA (mid BB)$25.65 (-17.0% vs spot)
Upper BB$34.84 (+63.7% away)
Lower BB$16.47
BB %B26.2%
RSI (14)43.1
MACD-0.474 vs sig 0.280 · hist -0.754 (falling)
Weekly 1σ move14.23% ($3.03)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+86.6%
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: $24.31

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.67
20W MA (mid BB)$39.16 (-8.9% vs spot)
Upper BB$47.01 (+31.8% away)
Lower BB$31.31
BB %B27.8%
RSI (14)37.7
MACD-3.166 vs sig -3.303 · hist +0.138 (rising)
Weekly 1σ move6.56% ($2.34)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+97.9%
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: $38.01

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.22
20W MA (mid BB)$46.93 (-20.7% vs spot)
Upper BB$66.25 (+78.0% away)
Lower BB$27.61
BB %B24.9%
RSI (14)44.0
MACD-1.112 vs sig 1.354 · hist -2.466 (falling)
Weekly 1σ move15.05% ($5.60)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+18.2%
Next earnings2026-08-27 (27d)
🔵 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: $42.82

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.22
20W MA (mid BB)$46.93 (-20.7% vs spot)
Upper BB$66.25 (+78.0% away)
Lower BB$27.61
BB %B24.9%
RSI (14)44.0
MACD-1.112 vs sig 1.354 · hist -2.466 (falling)
Weekly 1σ move15.05% ($5.60)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+18.2%
Next earnings2026-08-27 (27d)
🔵 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: $42.82

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)$10.52
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+52.0%
Next earnings2026-08-27 (27d)
🔵 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)$10.52
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+70.6%
Next earnings2026-08-27 (27d)
🔵 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

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$552.19
20W MA (mid BB)$604.41 (-8.6% vs spot)
Upper BB$688.30 (+24.6% away)
Lower BB$520.53
BB %B18.9%
RSI (14)42.7
MACD-13.395 vs sig -13.323 · hist -0.072 (falling)
Weekly 1σ move6.71% ($37.05)
ATR (14w)$56.27
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+8.9%
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: $589.24

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.23
20W MA (mid BB)$131.21 (-28.2% vs spot)
Upper BB$196.74 (+108.8% away)
Lower BB$65.69
BB %B21.8%
RSI (14)34.4
MACD-25.187 vs sig -23.585 · hist -1.601 (rising)
Weekly 1σ move12.33% ($11.62)
ATR (14w)$22.86
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+70.9%
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: $105.85

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.23
20W MA (mid BB)$131.21 (-28.2% vs spot)
Upper BB$196.74 (+108.8% away)
Lower BB$65.69
BB %B21.8%
RSI (14)34.4
MACD-25.187 vs sig -23.585 · hist -1.601 (rising)
Weekly 1σ move12.33% ($11.62)
ATR (14w)$22.86
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+147.3%
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: $105.85

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.76
20W MA (mid BB)$104.40 (-10.2% vs spot)
Upper BB$123.08 (+31.3% away)
Lower BB$85.71
BB %B21.5%
RSI (14)44.1
MACD-2.583 vs sig 0.044 · hist -2.627 (rising)
Weekly 1σ move6.88% ($6.45)
ATR (14w)$9.71
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+22.2%
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: $100.21

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$65.29
20W MA (mid BB)$89.96 (-27.4% vs spot)
Upper BB$138.68 (+112.4% away)
Lower BB$41.24
BB %B24.7%
RSI (14)43.0
MACD0.788 vs sig 7.100 · hist -6.312 (falling)
Weekly 1σ move14.54% ($9.49)
ATR (14w)$17.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+116.8%
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: $74.78

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.07
20W MA (mid BB)$8.11 (-37.6% vs spot)
Upper BB$11.70 (+130.9% away)
Lower BB$4.53
BB %B7.5%
RSI (14)39.5
MACD-0.616 vs sig -0.096 · hist -0.520 (falling)
Weekly 1σ move13.32% ($0.68)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+145.6%
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: $5.75

⚠ 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 2026-08-01 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.