CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-01 04:30 SGT
🟠 EXTENDED: 2 🟢 NEUTRAL: 24 🔵 PULLBACK: 19 ⚠ 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 $405.37 73.10 67.4 bullish / falling $517.57 $398.00 $517.57 2026-09-03 (34d) Stretched but not exhausted.
NOW 🟠 EXTENDED $111.23 77.70 49.7 bullish / falling $119.43 $108.93 $122.54 2026-10-28 (89d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $17.28 40.60 43.7 bullish / rising $24.07 $17.13 $18.82 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.28 40.60 43.7 bullish / rising $24.07 $30.29 $30.29 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.28 40.60 43.7 bullish / rising $24.07 $39.13 $39.13 2026-11-20 (112d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.28 40.60 43.7 bullish / rising $24.07 $44.46 $44.46 2026-11-20 (112d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.76 53.40 51.0 bearish / falling $18.80 $20.74 $20.74 2026-08-06 (6d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.86 45.10 51.1 bearish / rising $90.21 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $37.54 33.70 44.3 bearish / falling $65.08 $56.15 $56.15 2026-10-27 (88d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.07 38.40 41.7 bullish / rising $18.95 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.65 57.00 55.0 bearish / falling $412.98 $373.00 $377.51 2026-10-28 (89d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.65 57.00 55.0 bearish / falling $412.98 $392.50 $392.50 2026-10-28 (89d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.65 57.00 55.0 bearish / falling $412.98 $398.00 $398.00 2026-10-28 (89d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $27.77 50.80 47.3 bullish / falling $37.95 $17.47 $32.88 2026-08-10 (10d) Normal CC writing territory.
IGV 🟢 NEUTRAL $94.58 72.60 52.9 bullish / falling $101.61 $96.50 $99.91 — Normal CC writing territory.
INTC 🟢 NEUTRAL $90.20 45.20 51.2 bearish / falling $151.72 $114.00 $114.00 2026-10-22 (83d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.32 42.90 47.3 bearish / falling $15.71 $22.69 $22.69 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.32 42.90 47.3 bearish / falling $15.71 $24.33 $24.33 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.32 42.90 47.3 bearish / falling $15.71 $26.40 $26.40 2026-08-06 (6d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.32 42.90 47.3 bearish / falling $15.71 $40.55 $40.55 2026-08-06 (6d) Normal CC writing territory.
MDB 🟢 NEUTRAL $337.48 72.90 53.7 bullish / falling $381.09 $362.90 $367.41 2026-08-26 (26d) Normal CC writing territory.
MU 🟢 NEUTRAL $823.03 57.70 56.3 bearish / falling $1,249.30 $1,028.60 $1,028.60 2026-09-23 (54d) Normal CC writing territory.
MU 🟢 NEUTRAL $823.03 57.70 56.3 bearish / falling $1,249.30 $1,220.00 $1,220.00 2026-09-23 (54d) Normal CC writing territory.
MU 🟢 NEUTRAL $823.03 57.70 56.3 bearish / falling $1,249.30 $792.36 $930.02 2026-09-23 (54d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $200.75 50.50 51.7 bearish / falling $229.31 $199.60 $210.39 2026-08-26 (26d) Normal CC writing territory.
SPY 🟢 NEUTRAL $747.03 68.50 61.4 bearish / falling $792.94 $764.00 $764.00 — Normal CC writing territory.
APP 🔵 PULLBACK $395.90 20.90 42.0 bearish / falling $583.36 $588.00 $438.89 2026-08-05 (5d) Cooling off inside the range.
COIN 🔵 PULLBACK $146.26 14.00 37.5 bullish / falling $212.08 $210.90 $160.45 2026-10-29 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $146.26 14.00 37.5 bullish / falling $212.08 $182.40 $160.45 2026-10-29 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $146.26 14.00 37.5 bullish / falling $212.08 $563.00 $160.45 2026-10-29 (90d) Cooling off inside the range.
CRWV 🔵 PULLBACK $71.77 12.10 40.4 bearish / falling $128.68 $125.45 $79.84 2026-08-11 (11d) Cooling off inside the range.
GLD 🔵 PULLBACK $371.54 17.20 38.0 bearish / rising $454.62 $456.00 $383.35 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.01 24.90 42.7 bearish / falling $34.85 $39.71 $24.01 2026-08-05 (5d) Cooling off inside the range.
IBIT 🔵 PULLBACK $35.64 27.60 37.7 bullish / rising $47.01 $70.58 $37.98 — Cooling off inside the range.
IREN 🔵 PULLBACK $36.80 23.90 43.8 bearish / falling $66.27 $44.00 $42.34 2026-08-27 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.80 23.90 43.8 bearish / falling $66.27 $44.00 $42.34 2026-08-27 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.80 23.90 43.8 bearish / falling $66.27 $56.50 $42.34 2026-08-27 (27d) Cooling off inside the range.
IREN 🔵 PULLBACK $36.80 23.90 43.8 bearish / falling $66.27 $63.43 $42.34 2026-08-27 (27d) Cooling off inside the range.
META 🔵 PULLBACK $556.71 21.20 43.1 bullish / falling $687.98 $601.50 $593.90 2026-10-28 (89d) Cooling off inside the range.
MSTR 🔵 PULLBACK $93.28 21.10 34.0 bearish / rising $196.80 $161.00 $104.77 2026-10-29 (90d) Cooling off inside the range.
MSTR 🔵 PULLBACK $93.28 21.10 34.0 bearish / rising $196.80 $233.00 $104.77 2026-10-29 (90d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.71 21.40 44.1 bearish / rising $123.09 $114.54 $100.16 2026-10-22 (83d) Cooling off inside the range.
QCOM 🔵 PULLBACK $147.61 30.00 42.3 bearish / falling $255.99 $224.00 $162.56 2026-10-29 (90d) Cooling off inside the range.
RKLB 🔵 PULLBACK $64.95 24.40 42.9 bearish / falling $138.70 $141.55 $74.39 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$405.37
20W MA (mid BB)$308.95 (+31.2% vs spot)
Upper BB$517.57 (+27.7% away)
Lower BB$100.32
BB %B73.1%
RSI (14)67.4
MACD71.008 vs sig 64.473 · hist +6.535 (falling)
Weekly 1σ move10.93% ($44.31)
ATR (14w)$50.80
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-1.8%
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 ($517.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $517.57

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$111.23
20W MA (mid BB)$101.04 (+10.1% vs spot)
Upper BB$119.43 (+7.4% away)
Lower BB$82.65
BB %B77.7%
RSI (14)49.7
MACD-6.696 vs sig -9.829 · hist +3.132 (falling)
Weekly 1σ move10.17% ($11.31)
ATR (14w)$14.73
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-2.1%
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 ($119.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $122.54

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.28
20W MA (mid BB)$18.35 (-5.8% vs spot)
Upper BB$24.07 (+39.3% away)
Lower BB$12.63
BB %B40.6%
RSI (14)43.7
MACD-3.019 vs sig -3.377 · hist +0.359 (rising)
Weekly 1σ move8.92% ($1.54)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-0.9%
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: $18.82

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.28
20W MA (mid BB)$18.35 (-5.8% vs spot)
Upper BB$24.07 (+39.3% away)
Lower BB$12.63
BB %B40.6%
RSI (14)43.7
MACD-3.019 vs sig -3.377 · hist +0.359 (rising)
Weekly 1σ move8.92% ($1.54)
ATR (14w)$4.04
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+75.3%
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: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.28
20W MA (mid BB)$18.35 (-5.8% vs spot)
Upper BB$24.07 (+39.3% away)
Lower BB$12.63
BB %B40.6%
RSI (14)43.7
MACD-3.019 vs sig -3.377 · hist +0.359 (rising)
Weekly 1σ move8.92% ($1.54)
ATR (14w)$4.04
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+126.4%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.28
20W MA (mid BB)$18.35 (-5.8% vs spot)
Upper BB$24.07 (+39.3% away)
Lower BB$12.63
BB %B40.6%
RSI (14)43.7
MACD-3.019 vs sig -3.377 · hist +0.359 (rising)
Weekly 1σ move8.92% ($1.54)
ATR (14w)$4.04
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+157.3%
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: $44.46

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.76
20W MA (mid BB)$13.39 (+2.8% vs spot)
Upper BB$18.80 (+36.6% away)
Lower BB$7.98
BB %B53.4%
RSI (14)51.0
MACD0.615 vs sig 0.745 · hist -0.131 (falling)
Weekly 1σ move11.62% ($1.60)
ATR (14w)$2.79
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+50.7%
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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$78.86
20W MA (mid BB)$79.87 (-1.3% vs spot)
Upper BB$90.21 (+14.4% away)
Lower BB$69.53
BB %B45.1%
RSI (14)51.1
MACD1.026 vs sig 2.458 · hist -1.432 (rising)
Weekly 1σ move6.96% ($5.49)
ATR (14w)$7.38
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+18.4%
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: $93.40

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.54
20W MA (mid BB)$44.31 (-15.3% vs spot)
Upper BB$65.08 (+73.4% away)
Lower BB$23.53
BB %B33.7%
RSI (14)44.3
MACD0.471 vs sig 2.176 · hist -1.705 (falling)
Weekly 1σ move14.48% ($5.44)
ATR (14w)$8.11
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+49.6%
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$14.07
20W MA (mid BB)$14.99 (-6.1% vs spot)
Upper BB$18.95 (+34.7% away)
Lower BB$11.02
BB %B38.4%
RSI (14)41.7
MACD-1.733 vs sig -1.989 · 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+23.2%
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$356.65
20W MA (mid BB)$347.52 (+2.6% vs spot)
Upper BB$412.98 (+15.8% away)
Lower BB$282.06
BB %B57.0%
RSI (14)55.0
MACD11.282 vs sig 16.782 · hist -5.499 (falling)
Weekly 1σ move5.85% ($20.86)
ATR (14w)$25.81
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.6%
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: $377.51

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$356.65
20W MA (mid BB)$347.52 (+2.6% vs spot)
Upper BB$412.98 (+15.8% away)
Lower BB$282.06
BB %B57.0%
RSI (14)55.0
MACD11.282 vs sig 16.782 · hist -5.499 (falling)
Weekly 1σ move5.85% ($20.86)
ATR (14w)$25.81
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.1%
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$356.65
20W MA (mid BB)$347.52 (+2.6% vs spot)
Upper BB$412.98 (+15.8% away)
Lower BB$282.06
BB %B57.0%
RSI (14)55.0
MACD11.282 vs sig 16.782 · hist -5.499 (falling)
Weekly 1σ move5.85% ($20.86)
ATR (14w)$25.81
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.6%
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$27.77
20W MA (mid BB)$27.61 (+0.6% vs spot)
Upper BB$37.95 (+36.7% away)
Lower BB$17.28
BB %B50.8%
RSI (14)47.3
MACD0.280 vs sig -0.455 · hist +0.735 (falling)
Weekly 1σ move18.39% ($5.11)
ATR (14w)$5.69
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-37.1%
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: $32.88

IGV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$94.58
20W MA (mid BB)$88.77 (+6.5% vs spot)
Upper BB$101.61 (+7.4% away)
Lower BB$75.92
BB %B72.6%
RSI (14)52.9
MACD-0.424 vs sig -1.275 · hist +0.851 (falling)
Weekly 1σ move5.64% ($5.33)
ATR (14w)$6.74
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot+2.0%
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: $99.91

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.20
20W MA (mid BB)$95.62 (-5.7% vs spot)
Upper BB$151.72 (+68.2% away)
Lower BB$39.52
BB %B45.2%
RSI (14)51.2
MACD13.435 vs sig 17.468 · hist -4.033 (falling)
Weekly 1σ move12.63% ($11.39)
ATR (14w)$15.86
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+26.4%
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$11.32
20W MA (mid BB)$11.86 (-4.6% vs spot)
Upper BB$15.71 (+38.8% away)
Lower BB$8.02
BB %B42.9%
RSI (14)47.3
MACD0.168 vs sig 0.236 · hist -0.068 (falling)
Weekly 1σ move11.14% ($1.26)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+100.4%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.32
20W MA (mid BB)$11.86 (-4.6% vs spot)
Upper BB$15.71 (+38.8% away)
Lower BB$8.02
BB %B42.9%
RSI (14)47.3
MACD0.168 vs sig 0.236 · hist -0.068 (falling)
Weekly 1σ move11.14% ($1.26)
ATR (14w)$2.28
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+114.9%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.32
20W MA (mid BB)$11.86 (-4.6% vs spot)
Upper BB$15.71 (+38.8% away)
Lower BB$8.02
BB %B42.9%
RSI (14)47.3
MACD0.168 vs sig 0.236 · hist -0.068 (falling)
Weekly 1σ move11.14% ($1.26)
ATR (14w)$2.28
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+133.2%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.32
20W MA (mid BB)$11.86 (-4.6% vs spot)
Upper BB$15.71 (+38.8% away)
Lower BB$8.02
BB %B42.9%
RSI (14)47.3
MACD0.168 vs sig 0.236 · hist -0.068 (falling)
Weekly 1σ move11.14% ($1.26)
ATR (14w)$2.28
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+258.2%
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: $40.55

MDB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$337.48
20W MA (mid BB)$300.74 (+12.2% vs spot)
Upper BB$381.09 (+12.9% away)
Lower BB$220.39
BB %B72.9%
RSI (14)53.7
MACD3.866 vs sig 1.555 · hist +2.311 (falling)
Weekly 1σ move8.87% ($29.93)
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: $367.41

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$823.03
20W MA (mid BB)$745.60 (+10.4% vs spot)
Upper BB$1249.30 (+51.8% away)
Lower BB$241.90
BB %B57.7%
RSI (14)56.3
MACD150.008 vs sig 160.695 · hist -10.687 (falling)
Weekly 1σ move13.00% ($106.99)
ATR (14w)$134.60
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+25.0%
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$823.03
20W MA (mid BB)$745.60 (+10.4% vs spot)
Upper BB$1249.30 (+51.8% away)
Lower BB$241.90
BB %B57.7%
RSI (14)56.3
MACD150.008 vs sig 160.695 · hist -10.687 (falling)
Weekly 1σ move13.00% ($106.99)
ATR (14w)$134.60
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+48.2%
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$823.03
20W MA (mid BB)$745.60 (+10.4% vs spot)
Upper BB$1249.30 (+51.8% away)
Lower BB$241.90
BB %B57.7%
RSI (14)56.3
MACD150.008 vs sig 160.695 · hist -10.687 (falling)
Weekly 1σ move13.00% ($106.99)
ATR (14w)$134.60
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-3.7%
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: $930.02

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$200.75
20W MA (mid BB)$200.44 (+0.2% vs spot)
Upper BB$229.31 (+14.2% away)
Lower BB$171.57
BB %B50.5%
RSI (14)51.7
MACD5.123 vs sig 6.337 · hist -1.215 (falling)
Weekly 1σ move4.80% ($9.64)
ATR (14w)$15.73
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-0.6%
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: $210.39

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$747.03
20W MA (mid BB)$720.10 (+3.7% vs spot)
Upper BB$792.94 (+6.1% away)
Lower BB$647.25
BB %B68.5%
RSI (14)61.4
MACD19.221 vs sig 19.711 · hist -0.491 (falling)
Weekly 1σ move1.94% ($14.49)
ATR (14w)$19.71
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+2.3%
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: $764.00

🔵 PULLBACK — OPPORTUNITY

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

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

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$395.90
20W MA (mid BB)$464.92 (-14.8% vs spot)
Upper BB$583.36 (+47.4% away)
Lower BB$346.48
BB %B20.9%
RSI (14)42.0
MACD-16.219 vs sig -7.173 · hist -9.046 (falling)
Weekly 1σ move10.86% ($42.99)
ATR (14w)$73.96
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+48.5%
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: $438.89

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$146.26
20W MA (mid BB)$173.83 (-15.9% vs spot)
Upper BB$212.08 (+45.0% away)
Lower BB$135.58
BB %B14.0%
RSI (14)37.5
MACD-18.940 vs sig -19.632 · hist +0.691 (falling)
Weekly 1σ move9.70% ($14.19)
ATR (14w)$27.59
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+44.2%
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: $160.45

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$146.26
20W MA (mid BB)$173.83 (-15.9% vs spot)
Upper BB$212.08 (+45.0% away)
Lower BB$135.58
BB %B14.0%
RSI (14)37.5
MACD-18.940 vs sig -19.632 · hist +0.691 (falling)
Weekly 1σ move9.70% ($14.19)
ATR (14w)$27.59
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+24.7%
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: $160.45

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$146.26
20W MA (mid BB)$173.83 (-15.9% vs spot)
Upper BB$212.08 (+45.0% away)
Lower BB$135.58
BB %B14.0%
RSI (14)37.5
MACD-18.940 vs sig -19.632 · hist +0.691 (falling)
Weekly 1σ move9.70% ($14.19)
ATR (14w)$27.59
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+284.9%
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: $160.45

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$71.77
20W MA (mid BB)$96.30 (-25.5% vs spot)
Upper BB$128.68 (+79.3% away)
Lower BB$63.92
BB %B12.1%
RSI (14)40.4
MACD-4.608 vs sig -0.528 · hist -4.080 (falling)
Weekly 1σ move11.24% ($8.07)
ATR (14w)$19.07
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+74.8%
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: $79.84

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.54
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-11.146 vs sig -4.417 · hist -6.729 (rising)
Weekly 1σ move3.18% ($11.81)
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: $383.35

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.01
20W MA (mid BB)$25.64 (-18.1% vs spot)
Upper BB$34.85 (+65.9% away)
Lower BB$16.43
BB %B24.9%
RSI (14)42.7
MACD-0.495 vs sig 0.276 · hist -0.771 (falling)
Weekly 1σ move14.26% ($3.00)
ATR (14w)$5.00
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+89.0%
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: $24.01

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.64
20W MA (mid BB)$39.15 (-9.0% vs spot)
Upper BB$47.01 (+31.9% away)
Lower BB$31.30
BB %B27.6%
RSI (14)37.7
MACD-3.168 vs sig -3.304 · hist +0.136 (rising)
Weekly 1σ move6.56% ($2.34)
ATR (14w)$3.23
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+98.0%
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: $37.98

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.80
20W MA (mid BB)$46.91 (-21.5% vs spot)
Upper BB$66.27 (+80.1% away)
Lower BB$27.55
BB %B23.9%
RSI (14)43.8
MACD-1.146 vs sig 1.347 · hist -2.493 (falling)
Weekly 1σ move15.05% ($5.54)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+19.6%
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: $42.34

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.80
20W MA (mid BB)$46.91 (-21.5% vs spot)
Upper BB$66.27 (+80.1% away)
Lower BB$27.55
BB %B23.9%
RSI (14)43.8
MACD-1.146 vs sig 1.347 · hist -2.493 (falling)
Weekly 1σ move15.05% ($5.54)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+19.6%
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: $42.34

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.80
20W MA (mid BB)$46.91 (-21.5% vs spot)
Upper BB$66.27 (+80.1% away)
Lower BB$27.55
BB %B23.9%
RSI (14)43.8
MACD-1.146 vs sig 1.347 · hist -2.493 (falling)
Weekly 1σ move15.05% ($5.54)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+53.5%
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: $42.34

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$36.80
20W MA (mid BB)$46.91 (-21.5% vs spot)
Upper BB$66.27 (+80.1% away)
Lower BB$27.55
BB %B23.9%
RSI (14)43.8
MACD-1.146 vs sig 1.347 · hist -2.493 (falling)
Weekly 1σ move15.05% ($5.54)
ATR (14w)$10.52
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+72.4%
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: $42.34

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$556.71
20W MA (mid BB)$604.64 (-7.9% vs spot)
Upper BB$687.98 (+23.6% away)
Lower BB$521.30
BB %B21.2%
RSI (14)43.1
MACD-13.034 vs sig -13.251 · hist +0.216 (falling)
Weekly 1σ move6.68% ($37.19)
ATR (14w)$56.27
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+8.0%
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: $593.90

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.28
20W MA (mid BB)$131.17 (-28.9% vs spot)
Upper BB$196.80 (+111.0% away)
Lower BB$65.53
BB %B21.1%
RSI (14)34.0
MACD-25.263 vs sig -23.601 · hist -1.662 (rising)
Weekly 1σ move12.32% ($11.49)
ATR (14w)$22.86
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+72.6%
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: $104.77

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.28
20W MA (mid BB)$131.17 (-28.9% vs spot)
Upper BB$196.80 (+111.0% away)
Lower BB$65.53
BB %B21.1%
RSI (14)34.0
MACD-25.263 vs sig -23.601 · hist -1.662 (rising)
Weekly 1σ move12.32% ($11.49)
ATR (14w)$22.86
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+149.8%
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: $104.77

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.71
20W MA (mid BB)$104.39 (-10.2% vs spot)
Upper BB$123.09 (+31.3% away)
Lower BB$85.70
BB %B21.4%
RSI (14)44.1
MACD-2.587 vs sig 0.043 · hist -2.630 (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: $100.16

QCOM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$147.61
20W MA (mid BB)$178.58 (-17.3% vs spot)
Upper BB$255.99 (+73.4% away)
Lower BB$101.18
BB %B30.0%
RSI (14)42.3
MACD3.936 vs sig 9.807 · hist -5.871 (falling)
Weekly 1σ move10.13% ($14.95)
ATR (14w)$23.81
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+51.8%
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: $162.56

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$64.95
20W MA (mid BB)$89.95 (-27.8% vs spot)
Upper BB$138.70 (+113.6% away)
Lower BB$41.19
BB %B24.4%
RSI (14)42.9
MACD0.761 vs sig 7.094 · hist -6.333 (falling)
Weekly 1σ move14.54% ($9.44)
ATR (14w)$17.01
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+117.9%
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: $74.39

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.07
20W MA (mid BB)$8.11 (-37.5% vs spot)
Upper BB$11.70 (+130.7% 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.