CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-04 04:30 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 $429.02 76.30 69.7 bullish / falling $525.15 $398.00 $525.15 2026-09-03 (31d) Stretched but not exhausted.
IGV 🟠 EXTENDED $97.42 80.30 55.6 bullish / rising $102.58 $96.50 $102.58 — Stretched but not exhausted.
MDB 🟠 EXTENDED $357.97 82.00 57.0 bullish / rising $387.46 $362.90 $389.54 2026-08-26 (23d) Stretched but not exhausted.
NOW 🟠 EXTENDED $114.19 84.40 51.2 bullish / rising $120.07 $108.93 $125.21 2026-10-28 (86d) Stretched but not exhausted.
BMNR 🟢 NEUTRAL $17.42 43.30 44.0 bullish / rising $23.78 $17.13 $18.80 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.42 43.30 44.0 bullish / rising $23.78 $44.46 $44.46 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.42 43.30 44.0 bullish / rising $23.78 $39.13 $39.13 2026-11-20 (109d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.42 43.30 44.0 bullish / rising $23.78 $30.29 $30.29 2026-11-20 (109d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.65 59.80 53.6 bearish / falling $18.76 $20.74 $20.74 2026-08-06 (3d) Normal CC writing territory.
COPX 🟢 NEUTRAL $79.36 44.30 51.6 bearish / rising $89.43 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.76 33.20 47.1 bearish / rising $128.55 $125.45 $125.45 2026-08-11 (8d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.35 38.70 46.1 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (85d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.11 40.20 41.9 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $372.47 67.10 58.3 bearish / rising $413.48 $398.00 $398.00 2026-10-28 (86d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $372.47 67.10 58.3 bearish / rising $413.48 $373.00 $394.11 2026-10-28 (86d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $372.47 67.10 58.3 bearish / rising $413.48 $392.50 $394.11 2026-10-28 (86d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.82 63.70 51.5 bullish / falling $38.15 $17.47 $36.40 2026-08-10 (7d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.16 32.30 39.2 bullish / rising $46.93 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $91.00 43.10 51.6 bearish / falling $148.90 $114.00 $114.00 2026-10-22 (80d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.75 31.80 46.2 bearish / rising $66.29 $44.00 $45.39 2026-08-27 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.75 31.80 46.2 bearish / rising $66.29 $44.00 $45.39 2026-08-27 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.75 31.80 46.2 bearish / rising $66.29 $56.50 $56.50 2026-08-27 (24d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.75 31.80 46.2 bearish / rising $66.29 $63.43 $63.43 2026-08-27 (24d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $24.33 $24.33 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $22.69 $22.69 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $26.40 $26.40 2026-08-06 (3d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $40.55 $40.55 2026-08-06 (3d) Normal CC writing territory.
META 🟢 NEUTRAL $590.24 41.50 47.2 bullish / falling $687.93 $601.50 $629.43 2026-10-28 (86d) Normal CC writing territory.
MU 🟢 NEUTRAL $829.50 56.60 56.6 bearish / falling $1,248.24 $1,028.60 $1,028.60 2026-09-23 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $829.50 56.60 56.6 bearish / falling $1,248.24 $1,220.00 $1,220.00 2026-09-23 (51d) Normal CC writing territory.
MU 🟢 NEUTRAL $829.50 56.60 56.6 bearish / falling $1,248.24 $792.36 $936.51 2026-09-23 (51d) Normal CC writing territory.
NEM 🟢 NEUTRAL $95.37 25.90 45.5 bearish / rising $123.09 $114.54 $114.54 2026-10-22 (80d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $206.64 58.70 54.5 bearish / falling $228.10 $199.60 $216.52 2026-08-26 (23d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $151.57 31.30 43.5 bearish / falling $254.86 $224.00 $224.00 2026-10-29 (87d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $70.43 29.70 45.2 bearish / falling $138.58 $141.55 $141.55 2026-08-10 (7d) Normal CC writing territory.
SPY 🟢 NEUTRAL $757.67 74.20 64.2 bearish / falling $791.93 $764.00 $772.44 — Normal CC writing territory.
APP 🔵 PULLBACK $406.16 26.40 43.1 bearish / falling $583.96 $588.00 $448.40 2026-08-05 (2d) Cooling off inside the range.
COIN 🔵 PULLBACK $146.50 17.70 37.6 bullish / falling $209.68 $210.90 $159.83 2026-10-29 (87d) Cooling off inside the range.
COIN 🔵 PULLBACK $146.50 17.70 37.6 bullish / falling $209.68 $182.40 $159.83 2026-10-29 (87d) Cooling off inside the range.
COIN 🔵 PULLBACK $146.50 17.70 37.6 bullish / falling $209.68 $563.00 $159.83 2026-10-29 (87d) Cooling off inside the range.
GLD 🔵 PULLBACK $371.71 20.50 38.1 bearish / rising $454.32 $456.00 $383.34 — Cooling off inside the range.
GLXY 🔵 PULLBACK $21.88 29.00 44.2 bearish / falling $34.80 $39.71 $24.50 2026-08-05 (2d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.86 24.60 34.7 bearish / rising $196.58 $161.00 $106.42 2026-10-29 (87d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.86 24.60 34.7 bearish / rising $196.58 $233.00 $106.42 2026-10-29 (87d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.66 18.90 42.5 bearish / rising $11.73 $12.45 $6.40 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$429.02
20W MA (mid BB)$322.55 (+33.0% vs spot)
Upper BB$525.15 (+22.4% away)
Lower BB$119.95
BB %B76.3%
RSI (14)69.7
MACD70.225 vs sig 65.624 · hist +4.601 (falling)
Weekly 1σ move10.93% ($46.89)
ATR (14w)$50.19
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-7.2%
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 ($525.15). Keep size small, watch for MACD roll-over.
Suggested CC floor: $525.15

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$97.42
20W MA (mid BB)$89.49 (+8.9% vs spot)
Upper BB$102.58 (+5.3% away)
Lower BB$76.41
BB %B80.3%
RSI (14)55.6
MACD0.090 vs sig -1.002 · hist +1.093 (rising)
Weekly 1σ move5.30% ($5.16)
ATR (14w)$6.50
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-0.9%
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 ($102.58). Keep size small, watch for MACD roll-over.
Suggested CC floor: $102.58

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$357.97
20W MA (mid BB)$305.58 (+17.1% vs spot)
Upper BB$387.46 (+8.2% away)
Lower BB$223.70
BB %B82.0%
RSI (14)57.0
MACD6.461 vs sig 2.536 · hist +3.925 (rising)
Weekly 1σ move8.82% ($31.57)
ATR (14w)$41.17
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+1.4%
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 ($387.46). Keep size small, watch for MACD roll-over.
Suggested CC floor: $389.54

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$114.19
20W MA (mid BB)$101.23 (+12.8% vs spot)
Upper BB$120.07 (+5.2% away)
Lower BB$82.39
BB %B84.4%
RSI (14)51.2
MACD-5.417 vs sig -8.946 · hist +3.529 (rising)
Weekly 1σ move9.65% ($11.02)
ATR (14w)$14.28
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-4.6%
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 ($120.07). Keep size small, watch for MACD roll-over.
Suggested CC floor: $125.21

🟢 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$17.42
20W MA (mid BB)$18.18 (-4.2% vs spot)
Upper BB$23.78 (+36.5% away)
Lower BB$12.57
BB %B43.3%
RSI (14)44.0
MACD-2.753 vs sig -3.252 · hist +0.499 (rising)
Weekly 1σ move7.93% ($1.38)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-1.7%
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: $18.80

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.42
20W MA (mid BB)$18.18 (-4.2% vs spot)
Upper BB$23.78 (+36.5% away)
Lower BB$12.57
BB %B43.3%
RSI (14)44.0
MACD-2.753 vs sig -3.252 · hist +0.499 (rising)
Weekly 1σ move7.93% ($1.38)
ATR (14w)$3.81
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+155.2%
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$17.42
20W MA (mid BB)$18.18 (-4.2% vs spot)
Upper BB$23.78 (+36.5% away)
Lower BB$12.57
BB %B43.3%
RSI (14)44.0
MACD-2.753 vs sig -3.252 · hist +0.499 (rising)
Weekly 1σ move7.93% ($1.38)
ATR (14w)$3.81
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+124.6%
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: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.42
20W MA (mid BB)$18.18 (-4.2% vs spot)
Upper BB$23.78 (+36.5% away)
Lower BB$12.57
BB %B43.3%
RSI (14)44.0
MACD-2.753 vs sig -3.252 · hist +0.499 (rising)
Weekly 1σ move7.93% ($1.38)
ATR (14w)$3.81
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+73.9%
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$14.65
20W MA (mid BB)$13.65 (+7.3% vs spot)
Upper BB$18.76 (+28.1% away)
Lower BB$8.54
BB %B59.8%
RSI (14)53.6
MACD0.616 vs sig 0.719 · hist -0.104 (falling)
Weekly 1σ move11.08% ($1.62)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+41.6%
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$79.36
20W MA (mid BB)$80.40 (-1.3% vs spot)
Upper BB$89.43 (+12.7% away)
Lower BB$71.37
BB %B44.3%
RSI (14)51.6
MACD0.976 vs sig 2.162 · hist -1.186 (rising)
Weekly 1σ move6.96% ($5.52)
ATR (14w)$6.99
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+17.7%
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

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.76
20W MA (mid BB)$96.51 (-11.1% vs spot)
Upper BB$128.55 (+49.9% away)
Lower BB$64.47
BB %B33.2%
RSI (14)47.1
MACD-4.454 vs sig -1.313 · hist -3.141 (rising)
Weekly 1σ move11.91% ($10.21)
ATR (14w)$18.88
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+46.3%
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.
🟢 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$39.35
20W MA (mid BB)$44.07 (-10.7% vs spot)
Upper BB$64.96 (+65.1% away)
Lower BB$23.18
BB %B38.7%
RSI (14)46.1
MACD0.055 vs sig 1.752 · hist -1.697 (falling)
Weekly 1σ move12.91% ($5.08)
ATR (14w)$7.69
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+42.7%
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$14.11
20W MA (mid BB)$14.89 (-5.2% vs spot)
Upper BB$18.84 (+33.5% away)
Lower BB$10.94
BB %B40.2%
RSI (14)41.9
MACD-1.606 vs sig -1.912 · hist +0.306 (rising)
Weekly 1σ move7.09% ($1.00)
ATR (14w)$1.62
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.8%
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$372.47
20W MA (mid BB)$351.22 (+6.1% vs spot)
Upper BB$413.48 (+11.0% away)
Lower BB$288.96
BB %B67.1%
RSI (14)58.3
MACD12.289 vs sig 15.883 · hist -3.594 (rising)
Weekly 1σ move5.81% ($21.64)
ATR (14w)$25.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+6.9%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$372.47
20W MA (mid BB)$351.22 (+6.1% vs spot)
Upper BB$413.48 (+11.0% away)
Lower BB$288.96
BB %B67.1%
RSI (14)58.3
MACD12.289 vs sig 15.883 · hist -3.594 (rising)
Weekly 1σ move5.81% ($21.64)
ATR (14w)$25.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+0.1%
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: $394.11

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$372.47
20W MA (mid BB)$351.22 (+6.1% vs spot)
Upper BB$413.48 (+11.0% away)
Lower BB$288.96
BB %B67.1%
RSI (14)58.3
MACD12.289 vs sig 15.883 · hist -3.594 (rising)
Weekly 1σ move5.81% ($21.64)
ATR (14w)$25.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+5.4%
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: $394.11

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.82
20W MA (mid BB)$28.05 (+9.9% vs spot)
Upper BB$38.15 (+23.8% away)
Lower BB$17.96
BB %B63.7%
RSI (14)51.5
MACD0.335 vs sig -0.297 · hist +0.632 (falling)
Weekly 1σ move18.12% ($5.58)
ATR (14w)$5.55
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.3%
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: $36.40

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.16
20W MA (mid BB)$38.97 (-7.2% vs spot)
Upper BB$46.93 (+29.8% away)
Lower BB$31.02
BB %B32.3%
RSI (14)39.2
MACD-3.023 vs sig -3.247 · hist +0.225 (rising)
Weekly 1σ move5.50% ($1.99)
ATR (14w)$3.06
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+95.2%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$91.00
20W MA (mid BB)$97.98 (-7.1% vs spot)
Upper BB$148.90 (+63.6% away)
Lower BB$47.05
BB %B43.1%
RSI (14)51.6
MACD11.567 vs sig 16.288 · hist -4.721 (falling)
Weekly 1σ move12.57% ($11.44)
ATR (14w)$15.16
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+25.3%
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$39.75
20W MA (mid BB)$46.83 (-15.1% vs spot)
Upper BB$66.29 (+66.8% away)
Lower BB$27.37
BB %B31.8%
RSI (14)46.2
MACD-1.401 vs sig 0.797 · hist -2.199 (rising)
Weekly 1σ move14.18% ($5.64)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+10.7%
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: $45.39

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.75
20W MA (mid BB)$46.83 (-15.1% vs spot)
Upper BB$66.29 (+66.8% away)
Lower BB$27.37
BB %B31.8%
RSI (14)46.2
MACD-1.401 vs sig 0.797 · hist -2.199 (rising)
Weekly 1σ move14.18% ($5.64)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+10.7%
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: $45.39

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.75
20W MA (mid BB)$46.83 (-15.1% vs spot)
Upper BB$66.29 (+66.8% away)
Lower BB$27.37
BB %B31.8%
RSI (14)46.2
MACD-1.401 vs sig 0.797 · hist -2.199 (rising)
Weekly 1σ move14.18% ($5.64)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+42.1%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.75
20W MA (mid BB)$46.83 (-15.1% vs spot)
Upper BB$66.29 (+66.8% away)
Lower BB$27.37
BB %B31.8%
RSI (14)46.2
MACD-1.401 vs sig 0.797 · hist -2.199 (rising)
Weekly 1σ move14.18% ($5.64)
ATR (14w)$10.10
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+59.6%
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$11.75
20W MA (mid BB)$12.03 (-2.3% vs spot)
Upper BB$15.55 (+32.3% away)
Lower BB$8.51
BB %B46.0%
RSI (14)48.9
MACD0.119 vs sig 0.213 · hist -0.094 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+107.1%
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$11.75
20W MA (mid BB)$12.03 (-2.3% vs spot)
Upper BB$15.55 (+32.3% away)
Lower BB$8.51
BB %B46.0%
RSI (14)48.9
MACD0.119 vs sig 0.213 · hist -0.094 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+93.1%
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$11.75
20W MA (mid BB)$12.03 (-2.3% vs spot)
Upper BB$15.55 (+32.3% away)
Lower BB$8.51
BB %B46.0%
RSI (14)48.9
MACD0.119 vs sig 0.213 · hist -0.094 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+124.7%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.75
20W MA (mid BB)$12.03 (-2.3% vs spot)
Upper BB$15.55 (+32.3% away)
Lower BB$8.51
BB %B46.0%
RSI (14)48.9
MACD0.119 vs sig 0.213 · hist -0.094 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+245.1%
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$590.24
20W MA (mid BB)$604.50 (-2.4% vs spot)
Upper BB$687.93 (+16.6% away)
Lower BB$521.06
BB %B41.5%
RSI (14)47.2
MACD-12.990 vs sig -13.199 · hist +0.208 (falling)
Weekly 1σ move6.64% ($39.19)
ATR (14w)$55.17
Fortress context
Contracts3
Current Safe Strike$601.50
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: $629.43

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$829.50
20W MA (mid BB)$765.95 (+8.3% vs spot)
Upper BB$1248.24 (+50.5% away)
Lower BB$283.65
BB %B56.6%
RSI (14)56.6
MACD135.925 vs sig 155.741 · hist -19.816 (falling)
Weekly 1σ move12.90% ($107.01)
ATR (14w)$129.73
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+24.0%
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$829.50
20W MA (mid BB)$765.95 (+8.3% vs spot)
Upper BB$1248.24 (+50.5% away)
Lower BB$283.65
BB %B56.6%
RSI (14)56.6
MACD135.925 vs sig 155.741 · hist -19.816 (falling)
Weekly 1σ move12.90% ($107.01)
ATR (14w)$129.73
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+47.1%
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: $1220.00

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$829.50
20W MA (mid BB)$765.95 (+8.3% vs spot)
Upper BB$1248.24 (+50.5% away)
Lower BB$283.65
BB %B56.6%
RSI (14)56.6
MACD135.925 vs sig 155.741 · hist -19.816 (falling)
Weekly 1σ move12.90% ($107.01)
ATR (14w)$129.73
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-4.5%
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: $936.51

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$95.37
20W MA (mid BB)$104.38 (-8.6% vs spot)
Upper BB$123.09 (+29.1% away)
Lower BB$85.67
BB %B25.9%
RSI (14)45.5
MACD-2.672 vs sig -0.500 · hist -2.172 (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$206.64
20W MA (mid BB)$202.15 (+2.2% vs spot)
Upper BB$228.10 (+10.4% away)
Lower BB$176.20
BB %B58.7%
RSI (14)54.5
MACD5.036 vs sig 6.077 · hist -1.041 (falling)
Weekly 1σ move4.78% ($9.88)
ATR (14w)$15.45
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-3.4%
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: $216.52

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$151.57
20W MA (mid BB)$179.69 (-15.7% vs spot)
Upper BB$254.86 (+68.1% away)
Lower BB$104.53
BB %B31.3%
RSI (14)43.5
MACD1.339 vs sig 8.113 · hist -6.775 (falling)
Weekly 1σ move9.91% ($15.02)
ATR (14w)$22.74
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+47.8%
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$70.43
20W MA (mid BB)$90.11 (-21.8% vs spot)
Upper BB$138.58 (+96.8% away)
Lower BB$41.63
BB %B29.7%
RSI (14)45.2
MACD-0.436 vs sig 5.588 · hist -6.024 (falling)
Weekly 1σ move14.50% ($10.21)
ATR (14w)$16.39
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+101.0%
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$757.67
20W MA (mid BB)$725.63 (+4.4% vs spot)
Upper BB$791.93 (+4.5% away)
Lower BB$659.34
BB %B74.2%
RSI (14)64.2
MACD19.470 vs sig 19.663 · hist -0.193 (falling)
Weekly 1σ move1.95% ($14.77)
ATR (14w)$19.12
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.8%
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: $772.44

🔵 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$406.16
20W MA (mid BB)$463.11 (-12.3% vs spot)
Upper BB$583.96 (+43.8% away)
Lower BB$342.26
BB %B26.4%
RSI (14)43.1
MACD-19.369 vs sig -9.612 · hist -9.757 (falling)
Weekly 1σ move10.40% ($42.24)
ATR (14w)$69.99
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: $448.40

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$146.50
20W MA (mid BB)$171.28 (-14.5% vs spot)
Upper BB$209.68 (+43.1% away)
Lower BB$132.89
BB %B17.7%
RSI (14)37.6
MACD-18.937 vs sig -19.493 · hist +0.556 (falling)
Weekly 1σ move9.10% ($13.33)
ATR (14w)$26.43
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+44.0%
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: $159.83

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$146.50
20W MA (mid BB)$171.28 (-14.5% vs spot)
Upper BB$209.68 (+43.1% away)
Lower BB$132.89
BB %B17.7%
RSI (14)37.6
MACD-18.937 vs sig -19.493 · hist +0.556 (falling)
Weekly 1σ move9.10% ($13.33)
ATR (14w)$26.43
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+24.5%
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: $159.83

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$146.50
20W MA (mid BB)$171.28 (-14.5% vs spot)
Upper BB$209.68 (+43.1% away)
Lower BB$132.89
BB %B17.7%
RSI (14)37.6
MACD-18.937 vs sig -19.493 · hist +0.556 (falling)
Weekly 1σ move9.10% ($13.33)
ATR (14w)$26.43
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+284.3%
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: $159.83

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$371.71
20W MA (mid BB)$402.39 (-7.6% vs spot)
Upper BB$454.32 (+22.2% away)
Lower BB$350.46
BB %B20.5%
RSI (14)38.1
MACD-11.575 vs sig -5.848 · hist -5.727 (rising)
Weekly 1σ move3.13% ($11.63)
ATR (14w)$18.45
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: $383.34

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$21.88
20W MA (mid BB)$25.70 (-14.9% vs spot)
Upper BB$34.80 (+59.0% away)
Lower BB$16.60
BB %B29.0%
RSI (14)44.2
MACD-0.725 vs sig 0.076 · hist -0.801 (falling)
Weekly 1σ move11.99% ($2.62)
ATR (14w)$4.78
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+81.5%
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: $24.50

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.86
20W MA (mid BB)$129.13 (-26.5% vs spot)
Upper BB$196.58 (+107.2% away)
Lower BB$61.67
BB %B24.6%
RSI (14)34.7
MACD-24.746 vs sig -23.830 · hist -0.916 (rising)
Weekly 1σ move12.19% ($11.56)
ATR (14w)$21.60
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.7%
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: $106.42

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.86
20W MA (mid BB)$129.13 (-26.5% vs spot)
Upper BB$196.58 (+107.2% away)
Lower BB$61.67
BB %B24.6%
RSI (14)34.7
MACD-24.746 vs sig -23.830 · hist -0.916 (rising)
Weekly 1σ move12.19% ($11.56)
ATR (14w)$21.60
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+145.6%
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: $106.42

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.66
20W MA (mid BB)$7.99 (-29.1% vs spot)
Upper BB$11.73 (+107.2% away)
Lower BB$4.25
BB %B18.9%
RSI (14)42.5
MACD-0.665 vs sig -0.210 · hist -0.455 (rising)
Weekly 1σ move13.04% ($0.74)
ATR (14w)$1.65
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+120.0%
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: $6.40

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