CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-04 03:30 SGT
🟠 EXTENDED: 4 🟢 NEUTRAL: 32 🔵 PULLBACK: 9 ⚠ 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 $429.89 76.50 69.8 bullish / falling $525.29 $398.00 $525.29 2026-09-03 (31d) Stretched but not exhausted.
IGV 🟠 EXTENDED $97.80 81.60 55.9 bullish / rising $102.64 $96.50 $102.99 — Stretched but not exhausted.
MDB 🟠 EXTENDED $361.80 84.00 57.6 bullish / rising $388.15 $362.90 $393.86 2026-08-26 (23d) Stretched but not exhausted.
NOW 🟠 EXTENDED $115.96 88.30 52.0 bullish / rising $120.42 $108.93 $127.18 2026-10-28 (86d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $17.36 42.80 43.9 bullish / rising $23.78 $17.13 $18.74 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.36 42.80 43.9 bullish / rising $23.78 $44.46 $44.46 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.36 42.80 43.9 bullish / rising $23.78 $39.13 $39.13 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.36 42.80 43.9 bullish / rising $23.78 $30.29 $30.29 2026-11-20 (109d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.64 59.70 53.5 bearish / falling $18.76 $20.74 $20.74 2026-08-06 (3d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.49 44.90 51.8 bearish / rising $89.43 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.66 33.10 47.1 bearish / rising $128.55 $125.45 $125.45 2026-08-11 (8d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.06 38.00 45.8 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (85d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.12 40.30 41.9 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $373.18 67.60 58.5 bearish / rising $413.56 $373.00 $394.90 2026-10-28 (86d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $373.20 67.60 58.5 bearish / rising $413.57 $392.50 $394.92 2026-10-28 (86d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $373.18 67.60 58.5 bearish / rising $413.56 $398.00 $398.00 2026-10-28 (86d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.69 63.10 51.4 bullish / falling $38.13 $17.47 $36.25 2026-08-10 (7d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.21 32.60 39.4 bullish / rising $46.93 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $90.71 42.90 51.4 bearish / falling $148.90 $114.00 $114.00 2026-10-22 (80d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.95 32.30 46.3 bearish / rising $66.29 $44.00 $45.62 2026-08-27 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.95 32.30 46.3 bearish / rising $66.29 $44.00 $45.62 2026-08-27 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.95 32.30 46.3 bearish / rising $66.29 $56.50 $56.50 2026-08-27 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.95 32.30 46.3 bearish / rising $66.29 $63.43 $63.43 2026-08-27 (24d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.77 46.30 49.0 bearish / falling $15.55 $24.33 $24.33 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.77 46.30 49.0 bearish / falling $15.55 $22.69 $22.69 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.77 46.30 49.0 bearish / falling $15.55 $26.40 $26.40 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.77 46.30 49.0 bearish / falling $15.55 $40.55 $40.55 2026-08-06 (3d) Normal CC writing territory.
META 🟢 NEUTRAL $593.57 43.30 47.6 bullish / falling $687.99 $601.50 $633.16 2026-10-28 (86d) Normal CC writing territory.
MU 🟢 NEUTRAL $828.60 56.50 56.5 bearish / falling $1,248.17 $1,028.60 $1,028.60 2026-09-23 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $828.60 56.50 56.5 bearish / falling $1,248.17 $1,220.00 $1,220.00 2026-09-23 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $828.45 56.50 56.5 bearish / falling $1,248.16 $792.36 $935.32 2026-09-23 (51d) Normal CC writing territory.
NEM 🟢 NEUTRAL $95.40 26.00 45.5 bearish / rising $123.09 $114.54 $114.54 2026-10-22 (80d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $207.92 61.00 55.0 bearish / falling $228.21 $199.60 $217.90 2026-08-26 (23d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $150.97 30.90 43.3 bearish / falling $254.87 $224.00 $224.00 2026-10-29 (87d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $70.12 29.40 45.1 bearish / falling $138.59 $141.55 $141.55 2026-08-10 (7d) Normal CC writing territory.
SPY 🟢 NEUTRAL $758.41 74.70 64.4 bearish / falling $792.04 $764.00 $773.20 — Normal CC writing territory.
APP 🔵 PULLBACK $410.79 28.20 43.6 bearish / falling $583.77 $588.00 $453.59 2026-08-05 (2d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.50 22.30 39.2 bullish / falling $209.40 $210.90 $164.24 2026-10-29 (87d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.50 22.30 39.2 bullish / falling $209.40 $182.40 $164.24 2026-10-29 (87d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.54 22.40 39.2 bullish / falling $209.40 $563.00 $164.28 2026-10-29 (87d) Cooling off inside the range.
GLD 🔵 PULLBACK $371.81 20.50 38.1 bearish / rising $454.31 $456.00 $383.45 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.86 28.90 44.2 bearish / falling $34.80 $39.71 $24.48 2026-08-05 (2d) Cooling off inside the range.
MSTR 🔵 PULLBACK $95.47 25.00 35.0 bearish / rising $196.55 $161.00 $107.12 2026-10-29 (87d) Cooling off inside the range.
MSTR 🔵 PULLBACK $95.49 25.00 35.0 bearish / rising $196.55 $233.00 $107.14 2026-10-29 (87d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.67 19.00 42.5 bearish / rising $11.73 $12.45 $6.41 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$429.89
20W MA (mid BB)$322.59 (+33.3% vs spot)
Upper BB$525.29 (+22.2% away)
Lower BB$119.90
BB %B76.5%
RSI (14)69.8
MACD70.294 vs sig 65.637 · hist +4.657 (falling)
Weekly 1σ move10.93% ($46.99)
ATR (14w)$50.12
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-7.4%
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 ($525.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $525.29

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$97.80
20W MA (mid BB)$89.51 (+9.3% vs spot)
Upper BB$102.64 (+5.0% away)
Lower BB$76.38
BB %B81.6%
RSI (14)55.9
MACD0.121 vs sig -0.996 · hist +1.117 (rising)
Weekly 1σ move5.31% ($5.19)
ATR (14w)$6.49
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-1.3%
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 ($102.64). Keep size small, watch for MACD roll-over.
Suggested CC floor: $102.99

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$361.80
20W MA (mid BB)$305.77 (+18.3% vs spot)
Upper BB$388.15 (+7.3% away)
Lower BB$223.39
BB %B84.0%
RSI (14)57.6
MACD6.767 vs sig 2.597 · hist +4.169 (rising)
Weekly 1σ move8.86% ($32.06)
ATR (14w)$41.12
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+0.3%
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 ($388.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $393.86

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$115.96
20W MA (mid BB)$101.32 (+14.5% vs spot)
Upper BB$120.42 (+3.8% away)
Lower BB$82.22
BB %B88.3%
RSI (14)52.0
MACD-5.276 vs sig -8.918 · hist +3.642 (rising)
Weekly 1σ move9.68% ($11.22)
ATR (14w)$14.28
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-6.1%
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 ($120.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $127.18

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

32 tickers: BMNR, BMNR, BMNR, BMNR, CLSK, COPX, CRWV, ENPH, ETHA, GOOG, GOOG, GOOG, HIMS, IBIT, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MARA, MARA, META, MU, MU, MU, NEM, NVDA, QCOM, RKLB, SPY

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.36
20W MA (mid BB)$18.17 (-4.4% vs spot)
Upper BB$23.78 (+36.9% away)
Lower BB$12.57
BB %B42.8%
RSI (14)43.9
MACD-2.757 vs sig -3.253 · hist +0.496 (rising)
Weekly 1σ move7.93% ($1.38)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-1.3%
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: $18.74

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.36
20W MA (mid BB)$18.17 (-4.5% vs spot)
Upper BB$23.78 (+37.0% away)
Lower BB$12.57
BB %B42.8%
RSI (14)43.9
MACD-2.758 vs sig -3.253 · hist +0.496 (rising)
Weekly 1σ move7.92% ($1.37)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+156.1%
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$17.36
20W MA (mid BB)$18.17 (-4.4% vs spot)
Upper BB$23.78 (+36.9% away)
Lower BB$12.57
BB %B42.8%
RSI (14)43.9
MACD-2.757 vs sig -3.253 · hist +0.496 (rising)
Weekly 1σ move7.93% ($1.38)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+125.4%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.36
20W MA (mid BB)$18.17 (-4.5% vs spot)
Upper BB$23.78 (+37.0% away)
Lower BB$12.57
BB %B42.8%
RSI (14)43.9
MACD-2.758 vs sig -3.253 · hist +0.496 (rising)
Weekly 1σ move7.92% ($1.37)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+74.5%
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

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.64
20W MA (mid BB)$13.65 (+7.3% vs spot)
Upper BB$18.76 (+28.2% away)
Lower BB$8.54
BB %B59.7%
RSI (14)53.5
MACD0.615 vs sig 0.719 · hist -0.104 (falling)
Weekly 1σ move11.07% ($1.62)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+41.7%
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$79.49
20W MA (mid BB)$80.40 (-1.1% vs spot)
Upper BB$89.43 (+12.5% away)
Lower BB$71.38
BB %B44.9%
RSI (14)51.8
MACD0.986 vs sig 2.164 · hist -1.177 (rising)
Weekly 1σ move6.96% ($5.53)
ATR (14w)$6.99
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+17.5%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.66
20W MA (mid BB)$96.51 (-11.2% vs spot)
Upper BB$128.55 (+50.1% away)
Lower BB$64.46
BB %B33.1%
RSI (14)47.1
MACD-4.462 vs sig -1.315 · hist -3.147 (rising)
Weekly 1σ move11.91% ($10.20)
ATR (14w)$18.88
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.5%
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.
🟢 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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.06
20W MA (mid BB)$44.05 (-11.3% vs spot)
Upper BB$64.96 (+66.3% away)
Lower BB$23.15
BB %B38.0%
RSI (14)45.8
MACD0.031 vs sig 1.747 · hist -1.716 (falling)
Weekly 1σ move12.90% ($5.04)
ATR (14w)$7.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+43.8%
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$14.12
20W MA (mid BB)$14.89 (-5.2% vs spot)
Upper BB$18.84 (+33.4% away)
Lower BB$10.94
BB %B40.3%
RSI (14)41.9
MACD-1.605 vs sig -1.912 · hist +0.307 (rising)
Weekly 1σ move7.09% ($1.00)
ATR (14w)$1.62
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.7%
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: $17.33

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$373.18
20W MA (mid BB)$351.25 (+6.2% vs spot)
Upper BB$413.56 (+10.8% away)
Lower BB$288.94
BB %B67.6%
RSI (14)58.5
MACD12.346 vs sig 15.895 · hist -3.549 (rising)
Weekly 1σ move5.82% ($21.72)
ATR (14w)$25.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot-0.0%
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: $394.90

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$373.20
20W MA (mid BB)$351.25 (+6.2% vs spot)
Upper BB$413.57 (+10.8% away)
Lower BB$288.94
BB %B67.6%
RSI (14)58.5
MACD12.348 vs sig 15.895 · hist -3.547 (rising)
Weekly 1σ move5.82% ($21.72)
ATR (14w)$25.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+5.2%
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: $394.92

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$373.18
20W MA (mid BB)$351.25 (+6.2% vs spot)
Upper BB$413.56 (+10.8% away)
Lower BB$288.94
BB %B67.6%
RSI (14)58.5
MACD12.346 vs sig 15.895 · hist -3.549 (rising)
Weekly 1σ move5.82% ($21.72)
ATR (14w)$25.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+6.7%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.69
20W MA (mid BB)$28.05 (+9.4% vs spot)
Upper BB$38.13 (+24.3% away)
Lower BB$17.96
BB %B63.1%
RSI (14)51.4
MACD0.324 vs sig -0.299 · hist +0.624 (falling)
Weekly 1σ move18.11% ($5.56)
ATR (14w)$5.53
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.1%
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: $36.25

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.21
20W MA (mid BB)$38.98 (-7.1% vs spot)
Upper BB$46.93 (+29.6% away)
Lower BB$31.03
BB %B32.6%
RSI (14)39.4
MACD-3.019 vs sig -3.247 · hist +0.228 (rising)
Weekly 1σ move5.50% ($1.99)
ATR (14w)$3.06
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.9%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$90.71
20W MA (mid BB)$97.96 (-7.4% vs spot)
Upper BB$148.90 (+64.1% away)
Lower BB$47.03
BB %B42.9%
RSI (14)51.4
MACD11.544 vs sig 16.283 · hist -4.739 (falling)
Weekly 1σ move12.57% ($11.40)
ATR (14w)$15.16
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+25.7%
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

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.95
20W MA (mid BB)$46.84 (-14.7% vs spot)
Upper BB$66.29 (+65.9% away)
Lower BB$27.39
BB %B32.3%
RSI (14)46.3
MACD-1.385 vs sig 0.801 · hist -2.186 (rising)
Weekly 1σ move14.20% ($5.67)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+10.1%
Next earnings2026-08-27 (24d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $45.62

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.95
20W MA (mid BB)$46.84 (-14.7% vs spot)
Upper BB$66.29 (+65.9% away)
Lower BB$27.39
BB %B32.3%
RSI (14)46.3
MACD-1.385 vs sig 0.801 · hist -2.186 (rising)
Weekly 1σ move14.20% ($5.67)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+10.1%
Next earnings2026-08-27 (24d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $45.62

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.95
20W MA (mid BB)$46.84 (-14.7% vs spot)
Upper BB$66.29 (+65.9% away)
Lower BB$27.39
BB %B32.3%
RSI (14)46.3
MACD-1.385 vs sig 0.801 · hist -2.186 (rising)
Weekly 1σ move14.20% ($5.67)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+41.4%
Next earnings2026-08-27 (24d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.95
20W MA (mid BB)$46.84 (-14.7% vs spot)
Upper BB$66.29 (+65.9% away)
Lower BB$27.39
BB %B32.3%
RSI (14)46.3
MACD-1.385 vs sig 0.801 · hist -2.186 (rising)
Weekly 1σ move14.20% ($5.67)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+58.8%
Next earnings2026-08-27 (24d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.77
20W MA (mid BB)$12.03 (-2.2% vs spot)
Upper BB$15.55 (+32.1% away)
Lower BB$8.51
BB %B46.3%
RSI (14)49.0
MACD0.121 vs sig 0.213 · hist -0.092 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+106.7%
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$11.77
20W MA (mid BB)$12.03 (-2.2% vs spot)
Upper BB$15.55 (+32.1% away)
Lower BB$8.51
BB %B46.3%
RSI (14)49.0
MACD0.121 vs sig 0.213 · hist -0.092 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+92.8%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.77
20W MA (mid BB)$12.03 (-2.2% vs spot)
Upper BB$15.55 (+32.1% away)
Lower BB$8.51
BB %B46.3%
RSI (14)49.0
MACD0.121 vs sig 0.213 · hist -0.092 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+124.3%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.77
20W MA (mid BB)$12.03 (-2.2% vs spot)
Upper BB$15.55 (+32.1% away)
Lower BB$8.51
BB %B46.3%
RSI (14)49.0
MACD0.121 vs sig 0.213 · hist -0.092 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+244.5%
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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$593.57
20W MA (mid BB)$604.66 (-1.8% vs spot)
Upper BB$687.99 (+15.9% away)
Lower BB$521.33
BB %B43.3%
RSI (14)47.6
MACD-12.724 vs sig -13.145 · hist +0.421 (falling)
Weekly 1σ move6.67% ($39.59)
ATR (14w)$55.17
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+1.3%
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: $633.16

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$828.60
20W MA (mid BB)$765.90 (+8.2% vs spot)
Upper BB$1248.17 (+50.6% away)
Lower BB$283.63
BB %B56.5%
RSI (14)56.5
MACD135.853 vs sig 155.727 · hist -19.874 (falling)
Weekly 1σ move12.90% ($106.89)
ATR (14w)$129.73
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+24.1%
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$828.60
20W MA (mid BB)$765.90 (+8.2% vs spot)
Upper BB$1248.17 (+50.6% away)
Lower BB$283.63
BB %B56.5%
RSI (14)56.5
MACD135.853 vs sig 155.727 · hist -19.874 (falling)
Weekly 1σ move12.90% ($106.89)
ATR (14w)$129.73
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+47.2%
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$828.45
20W MA (mid BB)$765.89 (+8.2% vs spot)
Upper BB$1248.16 (+50.7% away)
Lower BB$283.63
BB %B56.5%
RSI (14)56.5
MACD135.842 vs sig 155.725 · hist -19.883 (falling)
Weekly 1σ move12.90% ($106.87)
ATR (14w)$129.73
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-4.4%
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: $935.32

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.40
20W MA (mid BB)$104.39 (-8.6% vs spot)
Upper BB$123.09 (+29.0% away)
Lower BB$85.68
BB %B26.0%
RSI (14)45.5
MACD-2.669 vs sig -0.499 · hist -2.170 (rising)
Weekly 1σ move6.87% ($6.55)
ATR (14w)$9.20
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+20.1%
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: $114.54

NVDA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$207.92
20W MA (mid BB)$202.21 (+2.8% vs spot)
Upper BB$228.21 (+9.8% away)
Lower BB$176.21
BB %B61.0%
RSI (14)55.0
MACD5.138 vs sig 6.098 · hist -0.959 (falling)
Weekly 1σ move4.80% ($9.98)
ATR (14w)$15.45
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-4.0%
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: $217.90

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$150.97
20W MA (mid BB)$179.66 (-16.0% vs spot)
Upper BB$254.87 (+68.8% away)
Lower BB$104.45
BB %B30.9%
RSI (14)43.3
MACD1.291 vs sig 8.104 · hist -6.813 (falling)
Weekly 1σ move9.91% ($14.96)
ATR (14w)$22.72
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+48.4%
Next earnings2026-10-29 (87d)
🟢 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

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$70.12
20W MA (mid BB)$90.09 (-22.2% vs spot)
Upper BB$138.59 (+97.6% away)
Lower BB$41.59
BB %B29.4%
RSI (14)45.1
MACD-0.460 vs sig 5.583 · hist -6.044 (falling)
Weekly 1σ move14.49% ($10.16)
ATR (14w)$16.39
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+101.9%
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: $141.55

SPY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$758.41
20W MA (mid BB)$725.67 (+4.5% vs spot)
Upper BB$792.04 (+4.4% away)
Lower BB$659.30
BB %B74.7%
RSI (14)64.4
MACD19.529 vs sig 19.675 · hist -0.146 (falling)
Weekly 1σ move1.95% ($14.79)
ATR (14w)$19.12
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.7%
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: $773.20

🔵 PULLBACK — OPPORTUNITY

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

9 tickers: APP, COIN, COIN, COIN, GLD, GLXY, MSTR, MSTR, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$410.79
20W MA (mid BB)$463.34 (-11.3% vs spot)
Upper BB$583.77 (+42.1% away)
Lower BB$342.91
BB %B28.2%
RSI (14)43.6
MACD-18.999 vs sig -9.538 · hist -9.461 (falling)
Weekly 1σ move10.42% ($42.80)
ATR (14w)$69.99
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+43.1%
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: $453.59

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.50
20W MA (mid BB)$171.48 (-12.2% vs spot)
Upper BB$209.40 (+39.1% away)
Lower BB$133.56
BB %B22.3%
RSI (14)39.2
MACD-18.618 vs sig -19.429 · hist +0.811 (falling)
Weekly 1σ move9.13% ($13.74)
ATR (14w)$26.43
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+40.1%
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: $164.24

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.50
20W MA (mid BB)$171.48 (-12.2% vs spot)
Upper BB$209.40 (+39.1% away)
Lower BB$133.56
BB %B22.3%
RSI (14)39.2
MACD-18.618 vs sig -19.429 · hist +0.811 (falling)
Weekly 1σ move9.13% ($13.74)
ATR (14w)$26.43
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+21.2%
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: $164.24

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.54
20W MA (mid BB)$171.48 (-12.2% vs spot)
Upper BB$209.40 (+39.1% away)
Lower BB$133.57
BB %B22.4%
RSI (14)39.2
MACD-18.615 vs sig -19.428 · hist +0.814 (falling)
Weekly 1σ move9.13% ($13.74)
ATR (14w)$26.43
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+274.0%
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: $164.28

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.81
20W MA (mid BB)$402.40 (-7.6% vs spot)
Upper BB$454.31 (+22.2% away)
Lower BB$350.48
BB %B20.5%
RSI (14)38.1
MACD-11.567 vs sig -5.847 · hist -5.721 (rising)
Weekly 1σ move3.13% ($11.64)
ATR (14w)$18.44
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+22.6%
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: $383.45

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.86
20W MA (mid BB)$25.70 (-14.9% vs spot)
Upper BB$34.80 (+59.2% away)
Lower BB$16.59
BB %B28.9%
RSI (14)44.2
MACD-0.727 vs sig 0.075 · hist -0.802 (falling)
Weekly 1σ move11.99% ($2.62)
ATR (14w)$4.78
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+81.7%
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: $24.48

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.47
20W MA (mid BB)$129.16 (-26.1% vs spot)
Upper BB$196.55 (+105.9% away)
Lower BB$61.76
BB %B25.0%
RSI (14)35.0
MACD-24.697 vs sig -23.820 · hist -0.877 (rising)
Weekly 1σ move12.20% ($11.65)
ATR (14w)$21.60
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+68.6%
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: $107.12

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$95.49
20W MA (mid BB)$129.16 (-26.1% vs spot)
Upper BB$196.55 (+105.8% away)
Lower BB$61.76
BB %B25.0%
RSI (14)35.0
MACD-24.696 vs sig -23.820 · hist -0.876 (rising)
Weekly 1σ move12.20% ($11.65)
ATR (14w)$21.60
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+144.0%
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: $107.14

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.67
20W MA (mid BB)$7.99 (-29.0% vs spot)
Upper BB$11.73 (+106.8% away)
Lower BB$4.25
BB %B19.0%
RSI (14)42.5
MACD-0.665 vs sig -0.210 · hist -0.455 (rising)
Weekly 1σ move13.05% ($0.74)
ATR (14w)$1.65
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+119.6%
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: $6.41

⚠ 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 2026-08-04 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.