CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-03 21:32 SGT
🟠 EXTENDED: 4 🟢 NEUTRAL: 22 🔵 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 $395.03 68.60 65.2 bullish / falling $520.40 $398.00 $520.40 2026-09-03 (31d) Stretched but not exhausted.
IGV 🟠 EXTENDED $96.57 77.40 54.8 bullish / rising $102.43 $96.50 $102.43 — Stretched but not exhausted.
MDB 🟠 EXTENDED $349.14 77.20 55.6 bullish / rising $385.97 $362.90 $385.97 2026-08-26 (23d) Stretched but not exhausted.
NOW 🟠 EXTENDED $116.69 89.90 52.4 bullish / rising $120.57 $108.93 $128.00 2026-10-28 (86d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $16.69 37.20 42.5 bullish / rising $23.77 $17.13 $18.02 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.69 37.10 42.5 bullish / rising $23.77 $44.46 $44.46 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.69 37.20 42.5 bullish / rising $23.77 $30.29 $30.29 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $16.69 37.10 42.5 bullish / rising $23.77 $39.13 $39.13 2026-11-20 (109d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.23 46.50 49.4 bearish / falling $18.67 $20.74 $20.74 2026-08-06 (3d) Normal CC writing territory.
COPX 🟢 NEUTRAL $78.06 37.50 50.3 bearish / rising $89.41 $93.40 $93.40 — Normal CC writing territory.
ENPH 🟢 NEUTRAL $37.75 35.10 44.5 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (85d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $13.86 37.20 40.9 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $366.15 62.30 57.1 bearish / rising $412.79 $373.00 $387.28 2026-10-28 (86d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $366.15 62.30 57.1 bearish / rising $412.79 $398.00 $398.00 2026-10-28 (86d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $366.33 62.50 57.1 bearish / rising $412.81 $392.50 $392.50 2026-10-28 (86d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $28.40 52.30 48.2 bullish / falling $37.95 $17.47 $33.51 2026-08-10 (7d) Normal CC writing territory.
INTC 🟢 NEUTRAL $86.34 38.80 49.5 bearish / falling $148.84 $114.00 $114.00 2026-10-22 (80d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.99 35.90 46.2 bearish / falling $15.54 $24.33 $24.33 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.00 36.00 46.2 bearish / falling $15.54 $26.40 $26.40 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.00 36.00 46.2 bearish / falling $15.54 $22.69 $22.69 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.99 35.90 46.2 bearish / falling $15.54 $40.55 $40.55 2026-08-06 (3d) Normal CC writing territory.
MU 🟢 NEUTRAL $770.54 50.80 53.2 bearish / falling $1,244.42 $1,028.60 $1,028.60 2026-09-23 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $770.54 50.80 53.2 bearish / falling $1,244.42 $1,220.00 $1,220.00 2026-09-23 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $770.54 50.80 53.2 bearish / falling $1,244.42 $792.36 $871.10 2026-09-23 (51d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $198.82 44.30 50.7 bearish / falling $227.66 $199.60 $208.28 2026-08-26 (23d) Normal CC writing territory.
SPY 🟢 NEUTRAL $749.87 68.80 62.2 bearish / falling $790.87 $764.00 $764.34 — Normal CC writing territory.
APP 🔵 PULLBACK $406.21 26.50 43.1 bearish / falling $583.95 $588.00 $448.46 2026-08-05 (2d) Cooling off inside the range.
COIN 🔵 PULLBACK $142.35 13.10 36.6 bullish / falling $210.04 $210.90 $155.32 2026-10-29 (87d) Cooling off inside the range.
COIN 🔵 PULLBACK $142.35 13.10 36.6 bullish / falling $210.04 $182.40 $155.32 2026-10-29 (87d) Cooling off inside the range.
COIN 🔵 PULLBACK $142.72 13.50 36.7 bullish / falling $210.01 $563.00 $155.72 2026-10-29 (87d) Cooling off inside the range.
CRWV 🔵 PULLBACK $70.36 12.40 39.9 bearish / falling $129.47 $125.45 $78.26 2026-08-11 (8d) Cooling off inside the range.
GLD 🔵 PULLBACK $369.86 18.90 37.4 bearish / rising $454.45 $456.00 $381.40 — Cooling off inside the range.
GLXY 🔵 PULLBACK $20.25 21.00 41.8 bearish / falling $34.88 $39.71 $22.68 2026-08-05 (2d) Cooling off inside the range.
IBIT 🔵 PULLBACK $35.40 28.00 37.3 bullish / rising $46.95 $70.58 $37.34 — Cooling off inside the range.
IREN 🔵 PULLBACK $35.55 22.10 43.0 bearish / rising $66.47 $44.00 $40.56 2026-08-27 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.55 22.10 43.0 bearish / rising $66.47 $56.50 $40.56 2026-08-27 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.55 22.10 43.0 bearish / rising $66.47 $44.00 $40.56 2026-08-27 (24d) Cooling off inside the range.
IREN 🔵 PULLBACK $35.55 22.10 43.0 bearish / rising $66.47 $63.43 $40.56 2026-08-27 (24d) Cooling off inside the range.
META 🔵 PULLBACK $562.13 26.00 43.8 bearish / falling $688.36 $601.50 $598.78 2026-10-28 (86d) Cooling off inside the range.
MSTR 🔵 PULLBACK $91.64 22.50 33.6 bearish / rising $196.76 $161.00 $102.79 2026-10-29 (87d) Cooling off inside the range.
MSTR 🔵 PULLBACK $91.75 22.50 33.6 bearish / rising $196.76 $233.00 $102.92 2026-10-29 (87d) Cooling off inside the range.
NEM 🔵 PULLBACK $93.42 21.30 43.9 bearish / rising $123.20 $114.54 $99.82 2026-10-22 (80d) Cooling off inside the range.
QCOM 🔵 PULLBACK $145.24 27.40 41.8 bearish / falling $255.06 $224.00 $159.63 2026-10-29 (87d) Cooling off inside the range.
RKLB 🔵 PULLBACK $62.31 22.20 42.0 bearish / falling $138.96 $141.55 $71.29 2026-08-10 (7d) Cooling off inside the range.
UAMY 🔵 PULLBACK $4.93 10.70 39.1 bearish / rising $11.79 $12.45 $5.56 2026-08-14 (11d) 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.

4 tickers: DELL, IGV, MDB, NOW

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$395.03
20W MA (mid BB)$320.85 (+23.1% vs spot)
Upper BB$520.40 (+31.7% away)
Lower BB$121.31
BB %B68.6%
RSI (14)65.2
MACD67.513 vs sig 65.081 · hist +2.432 (falling)
Weekly 1σ move11.04% ($43.61)
ATR (14w)$48.26
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot+0.8%
Next earnings2026-09-03 (31d)
🟠 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 ($520.40). Keep size small, watch for MACD roll-over.
Suggested CC floor: $520.40

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$96.57
20W MA (mid BB)$89.45 (+8.0% vs spot)
Upper BB$102.43 (+6.1% away)
Lower BB$76.46
BB %B77.4%
RSI (14)54.8
MACD0.023 vs sig -1.016 · hist +1.038 (rising)
Weekly 1σ move5.29% ($5.11)
ATR (14w)$6.43
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-0.1%
Next earnings—
🟠 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 ($102.43). Keep size small, watch for MACD roll-over.
Suggested CC floor: $102.43

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$349.14
20W MA (mid BB)$305.14 (+14.4% vs spot)
Upper BB$385.97 (+10.5% away)
Lower BB$224.30
BB %B77.2%
RSI (14)55.6
MACD5.757 vs sig 2.395 · hist +3.361 (rising)
Weekly 1σ move8.76% ($30.58)
ATR (14w)$40.24
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+3.9%
Next earnings2026-08-26 (23d)
🟠 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 ($385.97). Keep size small, watch for MACD roll-over.
Suggested CC floor: $385.97

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$116.69
20W MA (mid BB)$101.36 (+15.1% vs spot)
Upper BB$120.57 (+3.3% away)
Lower BB$82.14
BB %B89.9%
RSI (14)52.4
MACD-5.218 vs sig -8.907 · hist +3.689 (rising)
Weekly 1σ move9.69% ($11.31)
ATR (14w)$14.07
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-6.7%
Next earnings2026-10-28 (86d)
🟠 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 ($120.57). Keep size small, watch for MACD roll-over.
Suggested CC floor: $128.00

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

22 tickers: BMNR, BMNR, BMNR, BMNR, CLSK, COPX, ENPH, ETHA, GOOG, GOOG, GOOG, HIMS, INTC, MARA, MARA, MARA, MARA, MU, MU, MU, NVDA, SPY

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.69
20W MA (mid BB)$18.14 (-8.0% vs spot)
Upper BB$23.77 (+42.4% away)
Lower BB$12.51
BB %B37.2%
RSI (14)42.5
MACD-2.811 vs sig -3.264 · hist +0.453 (rising)
Weekly 1σ move7.94% ($1.33)
ATR (14w)$3.79
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot+2.6%
Next earnings2026-11-20 (109d)
🟢 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: $18.02

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$16.69
20W MA (mid BB)$18.14 (-8.0% vs spot)
Upper BB$23.77 (+42.4% away)
Lower BB$12.51
BB %B37.1%
RSI (14)42.5
MACD-2.811 vs sig -3.264 · hist +0.453 (rising)
Weekly 1σ move7.94% ($1.33)
ATR (14w)$3.79
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+166.4%
Next earnings2026-11-20 (109d)
🟢 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$16.69
20W MA (mid BB)$18.14 (-8.0% vs spot)
Upper BB$23.77 (+42.4% away)
Lower BB$12.51
BB %B37.2%
RSI (14)42.5
MACD-2.811 vs sig -3.264 · hist +0.453 (rising)
Weekly 1σ move7.94% ($1.33)
ATR (14w)$3.79
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+81.5%
Next earnings2026-11-20 (109d)
🟢 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$16.69
20W MA (mid BB)$18.14 (-8.0% vs spot)
Upper BB$23.77 (+42.4% away)
Lower BB$12.51
BB %B37.1%
RSI (14)42.5
MACD-2.811 vs sig -3.264 · hist +0.453 (rising)
Weekly 1σ move7.94% ($1.33)
ATR (14w)$3.79
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+134.5%
Next earnings2026-11-20 (109d)
🟢 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

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.23
20W MA (mid BB)$13.58 (-2.6% vs spot)
Upper BB$18.67 (+41.2% away)
Lower BB$8.48
BB %B46.5%
RSI (14)49.4
MACD0.502 vs sig 0.697 · hist -0.195 (falling)
Weekly 1σ move11.08% ($1.47)
ATR (14w)$2.63
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+56.8%
Next earnings2026-08-06 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 3 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$78.06
20W MA (mid BB)$80.33 (-2.8% vs spot)
Upper BB$89.41 (+14.5% away)
Lower BB$71.25
BB %B37.5%
RSI (14)50.3
MACD0.872 vs sig 2.141 · hist -1.268 (rising)
Weekly 1σ move6.96% ($5.43)
ATR (14w)$6.92
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+19.7%
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$37.75
20W MA (mid BB)$43.99 (-14.2% vs spot)
Upper BB$64.96 (+72.1% away)
Lower BB$23.01
BB %B35.1%
RSI (14)44.5
MACD-0.073 vs sig 1.726 · hist -1.799 (falling)
Weekly 1σ move12.86% ($4.85)
ATR (14w)$7.58
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+48.7%
Next earnings2026-10-27 (85d)
🟢 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$13.86
20W MA (mid BB)$14.88 (-6.8% vs spot)
Upper BB$18.84 (+35.8% away)
Lower BB$10.92
BB %B37.2%
RSI (14)40.9
MACD-1.625 vs sig -1.916 · hist +0.291 (rising)
Weekly 1σ move7.09% ($0.98)
ATR (14w)$1.62
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+25.0%
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$366.15
20W MA (mid BB)$350.90 (+4.3% vs spot)
Upper BB$412.79 (+12.7% away)
Lower BB$289.01
BB %B62.3%
RSI (14)57.1
MACD11.785 vs sig 15.782 · hist -3.997 (rising)
Weekly 1σ move5.77% ($21.13)
ATR (14w)$24.72
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+1.9%
Next earnings2026-10-28 (86d)
🟢 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: $387.28

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$366.15
20W MA (mid BB)$350.90 (+4.3% vs spot)
Upper BB$412.79 (+12.7% away)
Lower BB$289.01
BB %B62.3%
RSI (14)57.1
MACD11.785 vs sig 15.782 · hist -3.997 (rising)
Weekly 1σ move5.77% ($21.13)
ATR (14w)$24.72
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+8.7%
Next earnings2026-10-28 (86d)
🟢 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$366.33
20W MA (mid BB)$350.91 (+4.4% vs spot)
Upper BB$412.81 (+12.7% away)
Lower BB$289.01
BB %B62.5%
RSI (14)57.1
MACD11.800 vs sig 15.785 · hist -3.986 (rising)
Weekly 1σ move5.77% ($21.14)
ATR (14w)$24.72
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+7.1%
Next earnings2026-10-28 (86d)
🟢 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$28.40
20W MA (mid BB)$27.93 (+1.7% vs spot)
Upper BB$37.95 (+33.6% away)
Lower BB$17.92
BB %B52.3%
RSI (14)48.2
MACD0.142 vs sig -0.336 · hist +0.477 (falling)
Weekly 1σ move18.00% ($5.11)
ATR (14w)$5.36
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-38.5%
Next earnings2026-08-10 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $33.51

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.34
20W MA (mid BB)$97.74 (-11.7% vs spot)
Upper BB$148.84 (+72.4% away)
Lower BB$46.65
BB %B38.8%
RSI (14)49.5
MACD11.195 vs sig 16.213 · hist -5.018 (falling)
Weekly 1σ move12.64% ($10.91)
ATR (14w)$15.00
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+32.0%
Next earnings2026-10-22 (80d)
🟢 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$10.99
20W MA (mid BB)$11.99 (-8.3% vs spot)
Upper BB$15.54 (+41.3% away)
Lower BB$8.45
BB %B35.9%
RSI (14)46.2
MACD0.059 vs sig 0.201 · hist -0.142 (falling)
Weekly 1σ move10.68% ($1.17)
ATR (14w)$2.14
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+121.4%
Next earnings2026-08-06 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 3 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$11.00
20W MA (mid BB)$11.99 (-8.3% vs spot)
Upper BB$15.54 (+41.2% away)
Lower BB$8.45
BB %B36.0%
RSI (14)46.2
MACD0.059 vs sig 0.201 · hist -0.141 (falling)
Weekly 1σ move10.68% ($1.17)
ATR (14w)$2.14
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+140.0%
Next earnings2026-08-06 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 3 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$11.00
20W MA (mid BB)$11.99 (-8.3% vs spot)
Upper BB$15.54 (+41.2% away)
Lower BB$8.45
BB %B36.0%
RSI (14)46.2
MACD0.059 vs sig 0.201 · hist -0.141 (falling)
Weekly 1σ move10.68% ($1.17)
ATR (14w)$2.14
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+106.3%
Next earnings2026-08-06 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 3 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$10.99
20W MA (mid BB)$11.99 (-8.3% vs spot)
Upper BB$15.54 (+41.3% away)
Lower BB$8.45
BB %B35.9%
RSI (14)46.2
MACD0.059 vs sig 0.201 · hist -0.142 (falling)
Weekly 1σ move10.68% ($1.17)
ATR (14w)$2.14
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+269.0%
Next earnings2026-08-06 (3d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), in 3 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

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$770.54
20W MA (mid BB)$763.00 (+1.0% vs spot)
Upper BB$1244.42 (+61.5% away)
Lower BB$281.57
BB %B50.8%
RSI (14)53.2
MACD131.222 vs sig 154.801 · hist -23.579 (falling)
Weekly 1σ move13.05% ($100.56)
ATR (14w)$128.76
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+33.5%
Next earnings2026-09-23 (51d)
🟢 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$770.54
20W MA (mid BB)$763.00 (+1.0% vs spot)
Upper BB$1244.42 (+61.5% away)
Lower BB$281.57
BB %B50.8%
RSI (14)53.2
MACD131.222 vs sig 154.801 · hist -23.579 (falling)
Weekly 1σ move13.05% ($100.56)
ATR (14w)$128.76
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+58.3%
Next earnings2026-09-23 (51d)
🟢 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$770.54
20W MA (mid BB)$763.00 (+1.0% vs spot)
Upper BB$1244.42 (+61.5% away)
Lower BB$281.57
BB %B50.8%
RSI (14)53.2
MACD131.222 vs sig 154.801 · hist -23.579 (falling)
Weekly 1σ move13.05% ($100.56)
ATR (14w)$128.76
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot+2.8%
Next earnings2026-09-23 (51d)
🟢 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: $871.10

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$198.82
20W MA (mid BB)$201.76 (-1.5% vs spot)
Upper BB$227.66 (+14.5% away)
Lower BB$175.85
BB %B44.3%
RSI (14)50.7
MACD4.413 vs sig 5.952 · hist -1.540 (falling)
Weekly 1σ move4.76% ($9.46)
ATR (14w)$14.88
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot+0.4%
Next earnings2026-08-26 (23d)
🟢 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: $208.28

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$749.87
20W MA (mid BB)$725.24 (+3.4% vs spot)
Upper BB$790.87 (+5.5% away)
Lower BB$659.62
BB %B68.8%
RSI (14)62.2
MACD18.848 vs sig 19.539 · hist -0.691 (falling)
Weekly 1σ move1.93% ($14.47)
ATR (14w)$18.53
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+1.9%
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: $764.34

🔵 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$406.21
20W MA (mid BB)$463.11 (-12.3% vs spot)
Upper BB$583.95 (+43.8% away)
Lower BB$342.27
BB %B26.5%
RSI (14)43.1
MACD-19.364 vs sig -9.611 · hist -9.753 (falling)
Weekly 1σ move10.40% ($42.25)
ATR (14w)$69.95
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+44.8%
Next earnings2026-08-05 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), in 2 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: $448.46

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$142.35
20W MA (mid BB)$171.07 (-16.8% vs spot)
Upper BB$210.04 (+47.6% away)
Lower BB$132.10
BB %B13.1%
RSI (14)36.6
MACD-19.268 vs sig -19.559 · hist +0.291 (falling)
Weekly 1σ move9.11% ($12.97)
ATR (14w)$25.96
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+48.2%
Next earnings2026-10-29 (87d)
🔵 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: $155.32

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$142.35
20W MA (mid BB)$171.07 (-16.8% vs spot)
Upper BB$210.04 (+47.6% away)
Lower BB$132.10
BB %B13.1%
RSI (14)36.6
MACD-19.268 vs sig -19.559 · hist +0.291 (falling)
Weekly 1σ move9.11% ($12.97)
ATR (14w)$25.96
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+28.1%
Next earnings2026-10-29 (87d)
🔵 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: $155.32

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$142.72
20W MA (mid BB)$171.09 (-16.6% vs spot)
Upper BB$210.01 (+47.1% away)
Lower BB$132.18
BB %B13.5%
RSI (14)36.7
MACD-19.239 vs sig -19.553 · hist +0.315 (falling)
Weekly 1σ move9.11% ($13.00)
ATR (14w)$25.96
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+294.5%
Next earnings2026-10-29 (87d)
🔵 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: $155.72

CRWV

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$70.36
20W MA (mid BB)$95.74 (-26.5% vs spot)
Upper BB$129.47 (+84.0% away)
Lower BB$62.01
BB %B12.4%
RSI (14)39.9
MACD-5.683 vs sig -1.559 · hist -4.123 (falling)
Weekly 1σ move11.23% ($7.90)
ATR (14w)$17.84
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+78.3%
Next earnings2026-08-11 (8d)
⚠ EARNINGS · NEAR
Reports 2026-08-11 (Tue), in 8 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: $78.26

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$369.86
20W MA (mid BB)$402.30 (-8.1% vs spot)
Upper BB$454.45 (+22.9% away)
Lower BB$350.15
BB %B18.9%
RSI (14)37.4
MACD-11.723 vs sig -5.878 · hist -5.845 (rising)
Weekly 1σ move3.12% ($11.54)
ATR (14w)$18.33
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+23.3%
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: $381.40

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.25
20W MA (mid BB)$25.62 (-20.9% vs spot)
Upper BB$34.88 (+72.2% away)
Lower BB$16.35
BB %B21.0%
RSI (14)41.8
MACD-0.855 vs sig 0.050 · hist -0.905 (falling)
Weekly 1σ move11.99% ($2.43)
ATR (14w)$4.70
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+96.1%
Next earnings2026-08-05 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), in 2 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: $22.68

IBIT

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.40
20W MA (mid BB)$38.94 (-9.1% vs spot)
Upper BB$46.95 (+32.6% away)
Lower BB$30.92
BB %B28.0%
RSI (14)37.3
MACD-3.083 vs sig -3.259 · hist +0.177 (rising)
Weekly 1σ move5.49% ($1.94)
ATR (14w)$3.02
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+99.4%
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: $37.34

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.55
20W MA (mid BB)$46.62 (-23.7% vs spot)
Upper BB$66.47 (+87.0% away)
Lower BB$26.77
BB %B22.1%
RSI (14)43.0
MACD-1.736 vs sig 0.730 · hist -2.467 (rising)
Weekly 1σ move14.09% ($5.01)
ATR (14w)$9.86
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.8%
Next earnings2026-08-27 (24d)
🔵 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: $40.56

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.55
20W MA (mid BB)$46.62 (-23.7% vs spot)
Upper BB$66.47 (+87.0% away)
Lower BB$26.77
BB %B22.1%
RSI (14)43.0
MACD-1.736 vs sig 0.730 · hist -2.467 (rising)
Weekly 1σ move14.09% ($5.01)
ATR (14w)$9.86
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+58.9%
Next earnings2026-08-27 (24d)
🔵 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: $40.56

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.55
20W MA (mid BB)$46.62 (-23.7% vs spot)
Upper BB$66.47 (+87.0% away)
Lower BB$26.77
BB %B22.1%
RSI (14)43.0
MACD-1.736 vs sig 0.730 · hist -2.467 (rising)
Weekly 1σ move14.09% ($5.01)
ATR (14w)$9.86
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+23.8%
Next earnings2026-08-27 (24d)
🔵 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: $40.56

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$35.55
20W MA (mid BB)$46.62 (-23.7% vs spot)
Upper BB$66.47 (+87.0% away)
Lower BB$26.77
BB %B22.1%
RSI (14)43.0
MACD-1.736 vs sig 0.730 · hist -2.467 (rising)
Weekly 1σ move14.09% ($5.01)
ATR (14w)$9.86
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+78.4%
Next earnings2026-08-27 (24d)
🔵 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: $40.56

META

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$562.13
20W MA (mid BB)$603.09 (-6.8% vs spot)
Upper BB$688.36 (+22.5% away)
Lower BB$517.82
BB %B26.0%
RSI (14)43.8
MACD-15.233 vs sig -13.647 · hist -1.586 (falling)
Weekly 1σ move6.52% ($36.65)
ATR (14w)$52.84
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+7.0%
Next earnings2026-10-28 (86d)
🔵 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: $598.78

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.64
20W MA (mid BB)$128.96 (-28.9% vs spot)
Upper BB$196.76 (+114.7% away)
Lower BB$61.17
BB %B22.5%
RSI (14)33.6
MACD-25.003 vs sig -23.881 · hist -1.122 (rising)
Weekly 1σ move12.17% ($11.15)
ATR (14w)$21.38
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+75.7%
Next earnings2026-10-29 (87d)
🔵 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: $102.79

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$91.75
20W MA (mid BB)$128.97 (-28.9% vs spot)
Upper BB$196.76 (+114.4% away)
Lower BB$61.19
BB %B22.5%
RSI (14)33.6
MACD-24.994 vs sig -23.879 · hist -1.115 (rising)
Weekly 1σ move12.17% ($11.17)
ATR (14w)$21.38
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+154.0%
Next earnings2026-10-29 (87d)
🔵 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: $102.92

NEM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$93.42
20W MA (mid BB)$104.29 (-10.4% vs spot)
Upper BB$123.20 (+31.9% away)
Lower BB$85.37
BB %B21.3%
RSI (14)43.9
MACD-2.827 vs sig -0.531 · hist -2.297 (rising)
Weekly 1σ move6.85% ($6.40)
ATR (14w)$9.07
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+22.6%
Next earnings2026-10-22 (80d)
🔵 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: $99.82

QCOM

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.24
20W MA (mid BB)$179.38 (-19.0% vs spot)
Upper BB$255.06 (+75.6% away)
Lower BB$103.69
BB %B27.4%
RSI (14)41.8
MACD0.834 vs sig 8.012 · hist -7.179 (falling)
Weekly 1σ move9.91% ($14.39)
ATR (14w)$22.28
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+54.2%
Next earnings2026-10-29 (87d)
🔵 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: $159.63

RKLB

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$62.31
20W MA (mid BB)$89.70 (-30.5% vs spot)
Upper BB$138.96 (+123.0% away)
Lower BB$40.44
BB %B22.2%
RSI (14)42.0
MACD-1.083 vs sig 5.459 · hist -6.542 (falling)
Weekly 1σ move14.41% ($8.98)
ATR (14w)$15.99
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+127.2%
Next earnings2026-08-10 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 7 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 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: $71.29

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$4.93
20W MA (mid BB)$7.95 (-38.0% vs spot)
Upper BB$11.79 (+139.2% away)
Lower BB$4.11
BB %B10.7%
RSI (14)39.1
MACD-0.724 vs sig -0.222 · hist -0.502 (rising)
Weekly 1σ move12.73% ($0.63)
ATR (14w)$1.60
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+152.5%
Next earnings2026-08-14 (11d)
⚠ EARNINGS · NEAR
Reports 2026-08-14 (Fri), 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: $5.56

⚠ 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 2026-08-03 21:32 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.