CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-04 21:32 SGT
🟠 EXTENDED: 5 🟢 NEUTRAL: 32 🔵 PULLBACK: 8 ⚠ 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 $444.94 79.70 71.1 bullish / falling $527.73 $398.00 $527.73 2026-09-03 (30d) Stretched but not exhausted.
IGV 🟠 EXTENDED $99.19 86.10 57.1 bullish / rising $102.90 $96.50 $104.50 — Stretched but not exhausted.
MDB 🟠 EXTENDED $362.57 84.40 57.7 bullish / rising $388.30 $362.90 $394.69 2026-08-26 (22d) Stretched but not exhausted.
NOW 🟠 EXTENDED $114.51 85.10 51.3 bullish / rising $120.13 $108.93 $125.57 2026-10-28 (85d) Stretched but not exhausted.
SPY 🟠 EXTENDED $761.79 76.90 65.2 bullish / rising $792.56 $764.00 $792.56 — Stretched but not exhausted.
APP 🟢 NEUTRAL $421.68 32.40 44.8 bearish / falling $583.45 $588.00 $588.00 2026-08-05 (1d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.51 44.00 44.2 bullish / rising $23.78 $17.13 $18.90 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.51 44.00 44.2 bullish / rising $23.78 $44.46 $44.46 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.51 44.10 44.2 bullish / rising $23.78 $30.29 $30.29 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.51 44.10 44.2 bullish / rising $23.78 $39.13 $39.13 2026-11-20 (108d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.34 56.90 52.7 bearish / falling $18.74 $20.74 $20.74 2026-08-06 (2d) Normal CC writing territory.
COPX 🟢 NEUTRAL $82.88 62.70 55.0 bearish / rising $89.66 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $89.63 38.90 48.7 bearish / rising $128.53 $125.45 $125.45 2026-08-11 (7d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.79 39.70 46.5 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (84d) 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 $369.24 64.70 57.7 bearish / rising $413.11 $373.00 $390.62 2026-10-28 (85d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $369.24 64.70 57.7 bearish / rising $413.11 $398.00 $398.00 2026-10-28 (85d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $369.24 64.70 57.7 bearish / rising $413.11 $392.50 $392.50 2026-10-28 (85d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.32 66.00 52.2 bullish / falling $38.20 $17.47 $37.01 2026-08-10 (6d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.22 32.70 39.4 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $95.79 47.60 53.6 bearish / falling $149.06 $114.00 $114.00 2026-10-22 (79d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.92 34.60 47.0 bearish / rising $66.27 $44.00 $46.76 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.92 34.60 47.0 bearish / rising $66.27 $44.00 $46.76 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.95 34.70 47.1 bearish / rising $66.27 $56.50 $56.50 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.95 34.70 47.1 bearish / rising $66.27 $63.43 $63.43 2026-08-27 (23d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.70 45.40 48.7 bearish / falling $15.55 $22.69 $22.69 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.70 45.40 48.7 bearish / falling $15.55 $24.33 $24.33 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.71 45.50 48.8 bearish / falling $15.55 $40.55 $40.55 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.71 45.50 48.8 bearish / falling $15.55 $26.40 $26.40 2026-08-06 (2d) Normal CC writing territory.
META 🟢 NEUTRAL $581.51 36.50 46.2 bearish / falling $687.88 $601.50 $619.83 2026-10-28 (85d) Normal CC writing territory.
MU 🟢 NEUTRAL $868.44 60.40 58.3 bearish / falling $1,251.51 $1,028.60 $1,028.60 2026-09-23 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $868.44 60.40 58.3 bearish / falling $1,251.51 $1,220.00 $1,220.00 2026-09-23 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $869.12 60.50 58.4 bearish / falling $1,251.57 $792.36 $981.24 2026-09-23 (50d) Normal CC writing territory.
NEM 🟢 NEUTRAL $97.39 30.90 47.1 bearish / rising $123.02 $114.54 $114.54 2026-10-22 (79d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.12 68.50 56.7 bearish / rising $228.67 $199.60 $222.45 2026-08-26 (22d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $155.86 33.90 44.8 bearish / falling $254.77 $224.00 $224.00 2026-10-29 (86d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.19 33.30 46.7 bearish / rising $138.49 $141.55 $141.55 2026-08-10 (6d) Normal CC writing territory.
COIN 🔵 PULLBACK $149.15 20.80 38.7 bullish / falling $209.48 $210.90 $162.74 2026-10-29 (86d) Cooling off inside the range.
COIN 🔵 PULLBACK $149.40 21.00 38.8 bullish / falling $209.47 $182.40 $163.03 2026-10-29 (86d) Cooling off inside the range.
COIN 🔵 PULLBACK $149.20 20.80 38.7 bullish / falling $209.48 $563.00 $162.79 2026-10-29 (86d) Cooling off inside the range.
GLD 🔵 PULLBACK $373.95 22.40 39.3 bearish / rising $454.18 $456.00 $385.69 — Cooling off inside the range.
GLXY 🔵 PULLBACK $22.05 29.90 44.5 bearish / falling $34.79 $39.71 $24.70 2026-08-05 (1d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.94 24.70 34.7 bearish / rising $196.58 $161.00 $106.51 2026-10-29 (86d) Cooling off inside the range.
MSTR 🔵 PULLBACK $94.81 24.60 34.7 bearish / rising $196.59 $233.00 $106.37 2026-10-29 (86d) Cooling off inside the range.
UAMY 🔵 PULLBACK $5.97 22.60 44.0 bearish / rising $11.71 $12.45 $6.77 2026-08-14 (10d) 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.

5 tickers: DELL, IGV, MDB, NOW, SPY

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$444.94
20W MA (mid BB)$323.35 (+37.6% vs spot)
Upper BB$527.73 (+18.6% away)
Lower BB$118.96
BB %B79.7%
RSI (14)71.1
MACD71.495 vs sig 65.878 · hist +5.617 (falling)
Weekly 1σ move10.96% ($48.77)
ATR (14w)$51.42
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-10.5%
Next earnings2026-09-03 (30d)
🟠 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 ($527.73). Keep size small, watch for MACD roll-over.
Suggested CC floor: $527.73

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$99.19
20W MA (mid BB)$89.58 (+10.7% vs spot)
Upper BB$102.90 (+3.7% away)
Lower BB$76.26
BB %B86.1%
RSI (14)57.1
MACD0.232 vs sig -0.974 · hist +1.206 (rising)
Weekly 1σ move5.35% ($5.31)
ATR (14w)$6.59
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-2.7%
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 ($102.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $104.50

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$362.57
20W MA (mid BB)$305.81 (+18.6% vs spot)
Upper BB$388.30 (+7.1% away)
Lower BB$223.32
BB %B84.4%
RSI (14)57.7
MACD6.828 vs sig 2.609 · hist +4.218 (rising)
Weekly 1σ move8.86% ($32.12)
ATR (14w)$41.17
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+0.1%
Next earnings2026-08-26 (22d)
🟠 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 ($388.30). Keep size small, watch for MACD roll-over.
Suggested CC floor: $394.69

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$114.51
20W MA (mid BB)$101.25 (+13.1% vs spot)
Upper BB$120.13 (+4.9% away)
Lower BB$82.36
BB %B85.1%
RSI (14)51.3
MACD-5.391 vs sig -8.941 · hist +3.550 (rising)
Weekly 1σ move9.66% ($11.06)
ATR (14w)$14.28
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-4.9%
Next earnings2026-10-28 (85d)
🟠 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 ($120.13). Keep size small, watch for MACD roll-over.
Suggested CC floor: $125.57

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$761.79
20W MA (mid BB)$725.84 (+5.0% vs spot)
Upper BB$792.56 (+4.0% away)
Lower BB$659.12
BB %B76.9%
RSI (14)65.2
MACD19.799 vs sig 19.729 · hist +0.070 (rising)
Weekly 1σ move1.96% ($14.93)
ATR (14w)$19.35
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot+0.3%
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 ($792.56). Keep size small, watch for MACD roll-over.
Suggested CC floor: $792.56

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

32 tickers: APP, 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

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$421.68
20W MA (mid BB)$463.88 (-9.1% vs spot)
Upper BB$583.45 (+38.4% away)
Lower BB$344.31
BB %B32.4%
RSI (14)44.8
MACD-18.131 vs sig -9.364 · hist -8.766 (falling)
Weekly 1σ move10.48% ($44.19)
ATR (14w)$70.63
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+39.4%
Next earnings2026-08-05 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), tomorrow. 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: $588.00

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.51
20W MA (mid BB)$18.18 (-3.7% vs spot)
Upper BB$23.78 (+35.8% away)
Lower BB$12.58
BB %B44.0%
RSI (14)44.2
MACD-2.746 vs sig -3.251 · hist +0.505 (rising)
Weekly 1σ move7.93% ($1.39)
ATR (14w)$3.82
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-2.2%
Next earnings2026-11-20 (108d)
🟢 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: $18.90

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.51
20W MA (mid BB)$18.18 (-3.7% vs spot)
Upper BB$23.78 (+35.8% away)
Lower BB$12.58
BB %B44.0%
RSI (14)44.2
MACD-2.746 vs sig -3.251 · hist +0.505 (rising)
Weekly 1σ move7.93% ($1.39)
ATR (14w)$3.82
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+153.9%
Next earnings2026-11-20 (108d)
🟢 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$17.51
20W MA (mid BB)$18.18 (-3.7% vs spot)
Upper BB$23.78 (+35.8% away)
Lower BB$12.58
BB %B44.1%
RSI (14)44.2
MACD-2.745 vs sig -3.251 · hist +0.506 (rising)
Weekly 1σ move7.93% ($1.39)
ATR (14w)$3.82
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+73.0%
Next earnings2026-11-20 (108d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $30.29

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.51
20W MA (mid BB)$18.18 (-3.7% vs spot)
Upper BB$23.78 (+35.8% away)
Lower BB$12.58
BB %B44.1%
RSI (14)44.2
MACD-2.745 vs sig -3.251 · hist +0.506 (rising)
Weekly 1σ move7.93% ($1.39)
ATR (14w)$3.82
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+123.5%
Next earnings2026-11-20 (108d)
🟢 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$14.34
20W MA (mid BB)$13.64 (+5.2% vs spot)
Upper BB$18.74 (+30.7% away)
Lower BB$8.53
BB %B56.9%
RSI (14)52.7
MACD0.591 vs sig 0.714 · hist -0.124 (falling)
Weekly 1σ move11.04% ($1.58)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+44.6%
Next earnings2026-08-06 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$82.88
20W MA (mid BB)$80.57 (+2.9% vs spot)
Upper BB$89.66 (+8.2% away)
Lower BB$71.49
BB %B62.7%
RSI (14)55.0
MACD1.257 vs sig 2.218 · hist -0.961 (rising)
Weekly 1σ move7.04% ($5.83)
ATR (14w)$7.25
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+12.7%
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$89.63
20W MA (mid BB)$96.71 (-7.3% vs spot)
Upper BB$128.53 (+43.4% away)
Lower BB$64.88
BB %B38.9%
RSI (14)48.7
MACD-4.145 vs sig -1.252 · hist -2.894 (rising)
Weekly 1σ move12.26% ($10.99)
ATR (14w)$19.13
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+40.0%
Next earnings2026-08-11 (7d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-11 (Tue), 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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.79
20W MA (mid BB)$44.09 (-9.7% vs spot)
Upper BB$64.96 (+63.2% away)
Lower BB$23.22
BB %B39.7%
RSI (14)46.5
MACD0.090 vs sig 1.759 · hist -1.669 (falling)
Weekly 1σ move12.94% ($5.15)
ATR (14w)$7.75
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+41.1%
Next earnings2026-10-27 (84d)
🟢 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$369.24
20W MA (mid BB)$351.06 (+5.2% vs spot)
Upper BB$413.11 (+11.9% away)
Lower BB$289.00
BB %B64.7%
RSI (14)57.7
MACD12.032 vs sig 15.832 · hist -3.800 (rising)
Weekly 1σ move5.79% ($21.38)
ATR (14w)$25.36
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+1.0%
Next earnings2026-10-28 (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: $390.62

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$369.24
20W MA (mid BB)$351.06 (+5.2% vs spot)
Upper BB$413.11 (+11.9% away)
Lower BB$289.00
BB %B64.7%
RSI (14)57.7
MACD12.032 vs sig 15.832 · hist -3.800 (rising)
Weekly 1σ move5.79% ($21.38)
ATR (14w)$25.36
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+7.8%
Next earnings2026-10-28 (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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$369.24
20W MA (mid BB)$351.06 (+5.2% vs spot)
Upper BB$413.11 (+11.9% away)
Lower BB$289.00
BB %B64.7%
RSI (14)57.7
MACD12.032 vs sig 15.832 · hist -3.800 (rising)
Weekly 1σ move5.79% ($21.38)
ATR (14w)$25.36
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+6.3%
Next earnings2026-10-28 (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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$31.32
20W MA (mid BB)$28.08 (+11.5% vs spot)
Upper BB$38.20 (+22.0% away)
Lower BB$17.96
BB %B66.0%
RSI (14)52.2
MACD0.375 vs sig -0.289 · hist +0.664 (falling)
Weekly 1σ move18.17% ($5.69)
ATR (14w)$5.56
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.2%
Next earnings2026-08-10 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 6 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $37.01

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.22
20W MA (mid BB)$38.98 (-7.1% vs spot)
Upper BB$46.92 (+29.6% away)
Lower BB$31.03
BB %B32.7%
RSI (14)39.4
MACD-3.018 vs sig -3.246 · hist +0.229 (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$95.79
20W MA (mid BB)$98.22 (-2.5% vs spot)
Upper BB$149.06 (+55.6% away)
Lower BB$47.38
BB %B47.6%
RSI (14)53.6
MACD11.949 vs sig 16.364 · hist -4.415 (falling)
Weekly 1σ move12.59% ($12.06)
ATR (14w)$15.46
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+19.0%
Next earnings2026-10-22 (79d)
🟢 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$40.92
20W MA (mid BB)$46.89 (-12.7% vs spot)
Upper BB$66.27 (+62.0% away)
Lower BB$27.51
BB %B34.6%
RSI (14)47.0
MACD-1.308 vs sig 0.816 · hist -2.124 (rising)
Weekly 1σ move14.28% ($5.84)
ATR (14w)$10.19
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.5%
Next earnings2026-08-27 (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: $46.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.92
20W MA (mid BB)$46.89 (-12.7% vs spot)
Upper BB$66.27 (+62.0% away)
Lower BB$27.51
BB %B34.6%
RSI (14)47.0
MACD-1.308 vs sig 0.816 · hist -2.124 (rising)
Weekly 1σ move14.28% ($5.84)
ATR (14w)$10.19
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.5%
Next earnings2026-08-27 (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: $46.76

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.95
20W MA (mid BB)$46.89 (-12.7% vs spot)
Upper BB$66.27 (+61.8% away)
Lower BB$27.51
BB %B34.7%
RSI (14)47.1
MACD-1.305 vs sig 0.817 · hist -2.122 (rising)
Weekly 1σ move14.28% ($5.85)
ATR (14w)$10.19
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+38.0%
Next earnings2026-08-27 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.95
20W MA (mid BB)$46.89 (-12.7% vs spot)
Upper BB$66.27 (+61.8% away)
Lower BB$27.51
BB %B34.7%
RSI (14)47.1
MACD-1.305 vs sig 0.817 · hist -2.122 (rising)
Weekly 1σ move14.28% ($5.85)
ATR (14w)$10.19
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+54.9%
Next earnings2026-08-27 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.70
20W MA (mid BB)$12.03 (-2.7% vs spot)
Upper BB$15.55 (+32.9% away)
Lower BB$8.51
BB %B45.4%
RSI (14)48.7
MACD0.115 vs sig 0.212 · hist -0.097 (falling)
Weekly 1σ move10.65% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+93.9%
Next earnings2026-08-06 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$11.70
20W MA (mid BB)$12.03 (-2.7% vs spot)
Upper BB$15.55 (+32.9% away)
Lower BB$8.51
BB %B45.4%
RSI (14)48.7
MACD0.115 vs sig 0.212 · hist -0.097 (falling)
Weekly 1σ move10.65% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+107.9%
Next earnings2026-08-06 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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$11.71
20W MA (mid BB)$12.03 (-2.6% vs spot)
Upper BB$15.55 (+32.8% away)
Lower BB$8.51
BB %B45.5%
RSI (14)48.8
MACD0.116 vs sig 0.212 · hist -0.096 (falling)
Weekly 1σ move10.65% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+246.3%
Next earnings2026-08-06 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.71
20W MA (mid BB)$12.03 (-2.6% vs spot)
Upper BB$15.55 (+32.8% away)
Lower BB$8.51
BB %B45.5%
RSI (14)48.8
MACD0.116 vs sig 0.212 · hist -0.096 (falling)
Weekly 1σ move10.65% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+125.4%
Next earnings2026-08-06 (2d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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.
🟢 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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$581.51
20W MA (mid BB)$604.06 (-3.7% vs spot)
Upper BB$687.88 (+18.3% away)
Lower BB$520.24
BB %B36.5%
RSI (14)46.2
MACD-13.687 vs sig -13.338 · hist -0.349 (falling)
Weekly 1σ move6.59% ($38.32)
ATR (14w)$55.17
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+3.4%
Next earnings2026-10-28 (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: $619.83

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$868.44
20W MA (mid BB)$767.89 (+13.1% vs spot)
Upper BB$1251.51 (+44.1% away)
Lower BB$284.28
BB %B60.4%
RSI (14)58.3
MACD139.032 vs sig 156.363 · hist -17.331 (falling)
Weekly 1σ move12.90% ($112.03)
ATR (14w)$132.20
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+18.4%
Next earnings2026-09-23 (50d)
🟢 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$868.44
20W MA (mid BB)$767.89 (+13.1% vs spot)
Upper BB$1251.51 (+44.1% away)
Lower BB$284.28
BB %B60.4%
RSI (14)58.3
MACD139.032 vs sig 156.363 · hist -17.331 (falling)
Weekly 1σ move12.90% ($112.03)
ATR (14w)$132.20
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+40.5%
Next earnings2026-09-23 (50d)
🟢 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$869.12
20W MA (mid BB)$767.93 (+13.2% vs spot)
Upper BB$1251.57 (+44.0% away)
Lower BB$284.28
BB %B60.5%
RSI (14)58.4
MACD139.086 vs sig 156.374 · hist -17.288 (falling)
Weekly 1σ move12.90% ($112.12)
ATR (14w)$132.20
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-8.8%
Next earnings2026-09-23 (50d)
🟢 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: $981.24

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.39
20W MA (mid BB)$104.49 (-6.8% vs spot)
Upper BB$123.02 (+26.3% away)
Lower BB$85.95
BB %B30.9%
RSI (14)47.1
MACD-2.511 vs sig -0.467 · hist -2.043 (rising)
Weekly 1σ move6.91% ($6.73)
ATR (14w)$9.39
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+17.6%
Next earnings2026-10-22 (79d)
🟢 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$212.12
20W MA (mid BB)$202.42 (+4.8% vs spot)
Upper BB$228.67 (+7.8% away)
Lower BB$176.17
BB %B68.5%
RSI (14)56.7
MACD5.473 vs sig 6.165 · hist -0.692 (rising)
Weekly 1σ move4.87% ($10.33)
ATR (14w)$15.70
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.9%
Next earnings2026-08-26 (22d)
🟢 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: $222.45

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$155.86
20W MA (mid BB)$179.91 (-13.4% vs spot)
Upper BB$254.77 (+63.5% away)
Lower BB$105.04
BB %B33.9%
RSI (14)44.8
MACD1.681 vs sig 8.182 · hist -6.501 (falling)
Weekly 1σ move9.96% ($15.52)
ATR (14w)$23.16
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+43.7%
Next earnings2026-10-29 (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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$74.19
20W MA (mid BB)$90.30 (-17.8% vs spot)
Upper BB$138.49 (+86.7% away)
Lower BB$42.10
BB %B33.3%
RSI (14)46.7
MACD-0.135 vs sig 5.648 · hist -5.784 (rising)
Weekly 1σ move14.69% ($10.90)
ATR (14w)$16.66
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+90.8%
Next earnings2026-08-10 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 6 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $141.55

🔵 PULLBACK — OPPORTUNITY

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

8 tickers: COIN, COIN, COIN, GLD, GLXY, MSTR, MSTR, UAMY

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$149.15
20W MA (mid BB)$171.41 (-13.0% vs spot)
Upper BB$209.48 (+40.5% away)
Lower BB$133.34
BB %B20.8%
RSI (14)38.7
MACD-18.726 vs sig -19.451 · hist +0.725 (falling)
Weekly 1σ move9.11% ($13.59)
ATR (14w)$26.43
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+41.4%
Next earnings2026-10-29 (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: $162.74

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$149.40
20W MA (mid BB)$171.43 (-12.8% vs spot)
Upper BB$209.47 (+40.2% away)
Lower BB$133.39
BB %B21.0%
RSI (14)38.8
MACD-18.706 vs sig -19.447 · hist +0.741 (falling)
Weekly 1σ move9.12% ($13.63)
ATR (14w)$26.43
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+22.1%
Next earnings2026-10-29 (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: $163.03

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$149.20
20W MA (mid BB)$171.42 (-13.0% vs spot)
Upper BB$209.48 (+40.4% away)
Lower BB$133.35
BB %B20.8%
RSI (14)38.7
MACD-18.722 vs sig -19.450 · hist +0.728 (falling)
Weekly 1σ move9.11% ($13.59)
ATR (14w)$26.43
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+277.3%
Next earnings2026-10-29 (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: $162.79

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$373.95
20W MA (mid BB)$402.50 (-7.1% vs spot)
Upper BB$454.18 (+21.5% away)
Lower BB$350.83
BB %B22.4%
RSI (14)39.3
MACD-11.397 vs sig -5.813 · hist -5.584 (rising)
Weekly 1σ move3.14% ($11.74)
ATR (14w)$18.64
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.9%
Next earnings—
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $385.69

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$22.05
20W MA (mid BB)$25.71 (-14.2% vs spot)
Upper BB$34.79 (+57.8% away)
Lower BB$16.62
BB %B29.9%
RSI (14)44.5
MACD-0.711 vs sig 0.078 · hist -0.790 (falling)
Weekly 1σ move12.00% ($2.65)
ATR (14w)$4.79
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+80.1%
Next earnings2026-08-05 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), tomorrow. 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: $24.70

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.94
20W MA (mid BB)$129.13 (-26.5% vs spot)
Upper BB$196.58 (+107.1% away)
Lower BB$61.68
BB %B24.7%
RSI (14)34.7
MACD-24.740 vs sig -23.828 · hist -0.911 (rising)
Weekly 1σ move12.19% ($11.57)
ATR (14w)$21.60
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+69.6%
Next earnings2026-10-29 (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: $106.51

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$94.81
20W MA (mid BB)$129.12 (-26.6% vs spot)
Upper BB$196.59 (+107.4% away)
Lower BB$61.66
BB %B24.6%
RSI (14)34.7
MACD-24.750 vs sig -23.830 · hist -0.920 (rising)
Weekly 1σ move12.19% ($11.56)
ATR (14w)$21.60
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+145.8%
Next earnings2026-10-29 (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: $106.37

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$5.97
20W MA (mid BB)$8.00 (-25.3% vs spot)
Upper BB$11.71 (+95.9% away)
Lower BB$4.30
BB %B22.6%
RSI (14)44.0
MACD-0.640 vs sig -0.205 · hist -0.435 (rising)
Weekly 1σ move13.34% ($0.80)
ATR (14w)$1.67
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+108.5%
Next earnings2026-08-14 (10d)
⚠ EARNINGS · NEAR
Reports 2026-08-14 (Fri), in 10 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🔵 PULLBACK. Lower half of range with cooling momentum. Good CC entry just above spot.
Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here.
Suggested CC floor: $6.77

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