CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-05 03:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 4 🟢 NEUTRAL: 33 🔵 PULLBACK: 7 ⚠ 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 🔴 OVERBOUGHT $470.34 85.10 73.0 bullish / falling $532.30 $398.00 $532.30 2026-09-03 (30d) Stretched.
IGV 🟠 EXTENDED $102.05 94.70 59.4 bullish / rising $103.50 $96.50 $107.63 — Stretched but not exhausted.
MDB 🟠 EXTENDED $381.97 94.00 60.3 bullish / rising $392.32 $362.90 $416.77 2026-08-26 (22d) Stretched but not exhausted.
NOW 🟠 EXTENDED $117.88 92.40 52.9 bullish / rising $120.83 $108.93 $129.33 2026-10-28 (85d) Stretched but not exhausted.
SPY 🟠 EXTENDED $772.29 83.80 67.4 bullish / rising $794.36 $764.00 $794.36 — Stretched but not exhausted.
APP 🟢 NEUTRAL $416.23 30.30 44.2 bearish / falling $583.59 $588.00 $588.00 2026-08-05 (1d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.05 48.60 45.5 bullish / rising $23.80 $17.13 $19.49 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.07 48.80 45.6 bullish / rising $23.80 $44.46 $44.46 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.07 48.80 45.6 bullish / rising $23.80 $39.13 $39.13 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.07 48.80 45.6 bullish / rising $23.80 $30.29 $30.29 2026-11-20 (108d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.19 55.60 52.3 bearish / falling $18.73 $20.74 $20.74 2026-08-06 (2d) Normal CC writing territory.
COPX 🟢 NEUTRAL $84.00 68.40 56.0 bearish / rising $89.78 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $92.95 43.80 50.0 bearish / rising $128.58 $125.45 $125.45 2026-08-11 (7d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $41.76 44.20 48.4 bearish / falling $65.00 $56.15 $56.15 2026-10-27 (84d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.15 40.60 42.1 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GLXY 🟢 NEUTRAL $22.45 31.90 45.2 bearish / falling $34.78 $39.71 $39.71 2026-08-05 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $376.09 69.70 59.0 bearish / rising $413.93 $398.00 $398.05 2026-10-28 (85d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $376.09 69.70 59.0 bearish / rising $413.93 $373.00 $398.05 2026-10-28 (85d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $376.11 69.80 59.0 bearish / rising $413.93 $392.50 $398.07 2026-10-28 (85d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $32.15 69.80 53.2 bullish / falling $38.30 $17.47 $38.02 2026-08-10 (6d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.40 33.70 39.9 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $100.79 52.30 55.5 bearish / falling $149.30 $114.00 $114.00 2026-10-22 (79d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.96 34.70 47.1 bearish / rising $66.27 $44.00 $46.81 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.96 34.70 47.1 bearish / rising $66.27 $44.00 $46.81 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.97 34.70 47.1 bearish / rising $66.27 $56.50 $56.50 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.97 34.70 47.1 bearish / rising $66.27 $63.43 $63.43 2026-08-27 (23d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.73 45.80 48.9 bearish / falling $15.55 $24.33 $24.33 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.73 45.80 48.9 bearish / falling $15.55 $26.40 $26.40 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.73 45.80 48.9 bearish / falling $15.55 $22.69 $22.69 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.73 45.80 48.9 bearish / falling $15.55 $40.55 $40.55 2026-08-06 (2d) Normal CC writing territory.
META 🟢 NEUTRAL $590.55 41.60 47.3 bullish / falling $687.93 $601.50 $629.82 2026-10-28 (85d) Normal CC writing territory.
MU 🟢 NEUTRAL $893.58 62.80 59.4 bearish / falling $1,253.93 $1,028.60 $1,028.60 2026-09-23 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $893.36 62.80 59.4 bearish / falling $1,253.91 $1,220.00 $1,220.00 2026-09-23 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $893.58 62.80 59.4 bearish / falling $1,253.93 $792.36 $1,009.21 2026-09-23 (50d) Normal CC writing territory.
NEM 🟢 NEUTRAL $97.98 32.30 47.6 bearish / rising $123.01 $114.54 $114.54 2026-10-22 (79d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $212.50 69.10 56.9 bearish / rising $228.72 $199.60 $222.87 2026-08-26 (22d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $163.10 38.50 46.8 bearish / falling $254.74 $224.00 $224.00 2026-10-29 (86d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.81 33.90 46.9 bearish / rising $138.48 $141.55 $141.55 2026-08-10 (6d) Normal CC writing territory.
COIN 🔵 PULLBACK $151.22 23.20 39.5 bullish / falling $209.36 $210.90 $165.03 2026-10-29 (86d) Cooling off inside the range.
COIN 🔵 PULLBACK $151.22 23.20 39.5 bullish / falling $209.36 $182.40 $165.03 2026-10-29 (86d) Cooling off inside the range.
COIN 🔵 PULLBACK $151.16 23.10 39.5 bullish / falling $209.36 $563.00 $164.96 2026-10-29 (86d) Cooling off inside the range.
GLD 🔵 PULLBACK $374.25 22.60 39.4 bearish / rising $454.16 $456.00 $386.00 — Cooling off inside the range.
MSTR 🔵 PULLBACK $97.32 26.20 35.8 bearish / rising $196.46 $161.00 $109.22 2026-10-29 (86d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.31 26.20 35.8 bearish / rising $196.46 $233.00 $109.21 2026-10-29 (86d) Cooling off inside the range.
UAMY 🔵 PULLBACK $6.16 24.80 44.8 bearish / rising $11.70 $12.45 $6.99 2026-08-14 (10d) Cooling off inside the range.
SPCX ⚠ NO DATA insufficient history (<30 weekly bars after resample)

🔴 OVERBOUGHT — ACTION REQUIRED

Stretched to or above upper BB. High probability of a mean-revert pullback.

1 ticker: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$470.34
20W MA (mid BB)$324.62 (+44.9% vs spot)
Upper BB$532.30 (+13.2% away)
Lower BB$116.94
BB %B85.1%
RSI (14)73.0
MACD73.521 vs sig 66.283 · hist +7.238 (falling)
Weekly 1σ move11.13% ($52.35)
ATR (14w)$53.37
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-15.4%
Next earnings2026-09-03 (30d)
🔴 OVERBOUGHT. Stretched to or above upper BB. High probability of a mean-revert pullback.
Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($532.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $532.30

🟠 EXTENDED — CAUTION

Upper half of the BB range. Upside still possible but asymmetric.

4 tickers: IGV, MDB, NOW, SPY

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$102.05
20W MA (mid BB)$89.72 (+13.7% vs spot)
Upper BB$103.50 (+1.4% away)
Lower BB$75.94
BB %B94.7%
RSI (14)59.4
MACD0.460 vs sig -0.928 · hist +1.388 (rising)
Weekly 1σ move5.47% ($5.58)
ATR (14w)$6.81
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-5.4%
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 ($103.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $107.63

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$381.97
20W MA (mid BB)$306.78 (+24.5% vs spot)
Upper BB$392.32 (+2.7% away)
Lower BB$221.24
BB %B94.0%
RSI (14)60.3
MACD8.376 vs sig 2.919 · hist +5.456 (rising)
Weekly 1σ move9.11% ($34.80)
ATR (14w)$42.48
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-5.0%
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 ($392.32). Keep size small, watch for MACD roll-over.
Suggested CC floor: $416.77

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$117.88
20W MA (mid BB)$101.41 (+16.2% vs spot)
Upper BB$120.83 (+2.5% away)
Lower BB$82.00
BB %B92.4%
RSI (14)52.9
MACD-5.123 vs sig -8.888 · hist +3.765 (rising)
Weekly 1σ move9.71% ($11.45)
ATR (14w)$14.28
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-7.6%
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 ($120.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $129.33

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$772.29
20W MA (mid BB)$726.36 (+6.3% vs spot)
Upper BB$794.36 (+2.9% away)
Lower BB$658.37
BB %B83.8%
RSI (14)67.4
MACD20.637 vs sig 19.897 · hist +0.740 (rising)
Weekly 1σ move2.02% ($15.60)
ATR (14w)$20.16
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.1%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($794.36). Keep size small, watch for MACD roll-over.
Suggested CC floor: $794.36

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

33 tickers: APP, BMNR, BMNR, BMNR, BMNR, CLSK, COPX, CRWV, ENPH, ETHA, GLXY, 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$416.23
20W MA (mid BB)$463.61 (-10.2% vs spot)
Upper BB$583.59 (+40.2% away)
Lower BB$343.63
BB %B30.3%
RSI (14)44.2
MACD-18.566 vs sig -9.451 · hist -9.114 (falling)
Weekly 1σ move10.44% ($43.45)
ATR (14w)$70.89
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+41.3%
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$18.05
20W MA (mid BB)$18.21 (-0.9% vs spot)
Upper BB$23.80 (+31.9% away)
Lower BB$12.61
BB %B48.6%
RSI (14)45.5
MACD-2.703 vs sig -3.242 · hist +0.539 (rising)
Weekly 1σ move7.99% ($1.44)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-5.1%
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: $19.49

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.07
20W MA (mid BB)$18.21 (-0.8% vs spot)
Upper BB$23.80 (+31.7% away)
Lower BB$12.62
BB %B48.8%
RSI (14)45.6
MACD-2.701 vs sig -3.242 · hist +0.541 (rising)
Weekly 1σ move7.99% ($1.44)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+146.0%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.07
20W MA (mid BB)$18.21 (-0.8% vs spot)
Upper BB$23.80 (+31.7% away)
Lower BB$12.62
BB %B48.8%
RSI (14)45.6
MACD-2.701 vs sig -3.242 · hist +0.541 (rising)
Weekly 1σ move7.99% ($1.44)
ATR (14w)$3.86
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+116.5%
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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.07
20W MA (mid BB)$18.21 (-0.8% vs spot)
Upper BB$23.80 (+31.7% away)
Lower BB$12.62
BB %B48.8%
RSI (14)45.6
MACD-2.701 vs sig -3.242 · hist +0.541 (rising)
Weekly 1σ move7.99% ($1.44)
ATR (14w)$3.86
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+67.6%
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

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.19
20W MA (mid BB)$13.63 (+4.2% vs spot)
Upper BB$18.73 (+31.9% away)
Lower BB$8.53
BB %B55.6%
RSI (14)52.3
MACD0.579 vs sig 0.712 · hist -0.133 (falling)
Weekly 1σ move11.03% ($1.57)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+46.2%
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$84.00
20W MA (mid BB)$80.63 (+4.2% vs spot)
Upper BB$89.78 (+6.9% away)
Lower BB$71.48
BB %B68.4%
RSI (14)56.0
MACD1.346 vs sig 2.236 · hist -0.889 (rising)
Weekly 1σ move7.09% ($5.96)
ATR (14w)$7.32
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+11.2%
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: $93.40

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.95
20W MA (mid BB)$96.87 (-4.0% vs spot)
Upper BB$128.58 (+38.3% away)
Lower BB$65.16
BB %B43.8%
RSI (14)50.0
MACD-3.880 vs sig -1.199 · hist -2.682 (rising)
Weekly 1σ move12.60% ($11.71)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+35.0%
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$41.76
20W MA (mid BB)$44.19 (-5.5% vs spot)
Upper BB$65.00 (+55.6% away)
Lower BB$23.38
BB %B44.2%
RSI (14)48.4
MACD0.247 vs sig 1.790 · hist -1.543 (falling)
Weekly 1σ move13.10% ($5.47)
ATR (14w)$7.91
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+34.5%
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$14.15
20W MA (mid BB)$14.89 (-5.0% vs spot)
Upper BB$18.84 (+33.2% away)
Lower BB$10.94
BB %B40.6%
RSI (14)42.1
MACD-1.603 vs sig -1.911 · hist +0.309 (rising)
Weekly 1σ move7.09% ($1.00)
ATR (14w)$1.62
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+22.5%
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: $17.33

GLXY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$22.45
20W MA (mid BB)$25.73 (-12.7% vs spot)
Upper BB$34.78 (+54.9% away)
Lower BB$16.67
BB %B31.9%
RSI (14)45.2
MACD-0.679 vs sig 0.085 · hist -0.764 (falling)
Weekly 1σ move12.04% ($2.70)
ATR (14w)$4.82
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+76.9%
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: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$376.09
20W MA (mid BB)$351.40 (+7.0% vs spot)
Upper BB$413.93 (+10.1% away)
Lower BB$288.87
BB %B69.7%
RSI (14)59.0
MACD12.578 vs sig 15.941 · hist -3.363 (rising)
Weekly 1σ move5.84% ($21.96)
ATR (14w)$25.47
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+5.8%
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: $398.05

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$376.09
20W MA (mid BB)$351.40 (+7.0% vs spot)
Upper BB$413.93 (+10.1% away)
Lower BB$288.87
BB %B69.7%
RSI (14)59.0
MACD12.578 vs sig 15.941 · hist -3.363 (rising)
Weekly 1σ move5.84% ($21.96)
ATR (14w)$25.47
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot-0.8%
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: $398.05

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$376.11
20W MA (mid BB)$351.40 (+7.0% vs spot)
Upper BB$413.93 (+10.1% away)
Lower BB$288.87
BB %B69.8%
RSI (14)59.0
MACD12.580 vs sig 15.941 · hist -3.362 (rising)
Weekly 1σ move5.84% ($21.96)
ATR (14w)$25.47
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+4.4%
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: $398.07

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$32.15
20W MA (mid BB)$28.12 (+14.3% vs spot)
Upper BB$38.30 (+19.1% away)
Lower BB$17.94
BB %B69.8%
RSI (14)53.2
MACD0.441 vs sig -0.276 · hist +0.717 (falling)
Weekly 1σ move18.26% ($5.87)
ATR (14w)$5.63
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-45.7%
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: $38.02

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.40
20W MA (mid BB)$38.99 (-6.6% vs spot)
Upper BB$46.92 (+28.9% away)
Lower BB$31.05
BB %B33.7%
RSI (14)39.9
MACD-3.003 vs sig -3.244 · hist +0.240 (rising)
Weekly 1σ move5.51% ($2.01)
ATR (14w)$3.08
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+93.9%
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$100.79
20W MA (mid BB)$98.47 (+2.4% vs spot)
Upper BB$149.30 (+48.1% away)
Lower BB$47.63
BB %B52.3%
RSI (14)55.5
MACD12.348 vs sig 16.444 · hist -4.096 (falling)
Weekly 1σ move12.70% ($12.80)
ATR (14w)$15.85
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+13.1%
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$40.96
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)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.4%
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: $46.81

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.96
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)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.4%
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: $46.81

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.97
20W MA (mid BB)$46.89 (-12.6% vs spot)
Upper BB$66.27 (+61.7% away)
Lower BB$27.51
BB %B34.7%
RSI (14)47.1
MACD-1.303 vs sig 0.817 · hist -2.120 (rising)
Weekly 1σ move14.28% ($5.85)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+37.9%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.97
20W MA (mid BB)$46.89 (-12.6% vs spot)
Upper BB$66.27 (+61.7% away)
Lower BB$27.51
BB %B34.7%
RSI (14)47.1
MACD-1.303 vs sig 0.817 · hist -2.120 (rising)
Weekly 1σ move14.28% ($5.85)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+54.8%
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$11.73
20W MA (mid BB)$12.03 (-2.4% vs spot)
Upper BB$15.55 (+32.5% away)
Lower BB$8.51
BB %B45.8%
RSI (14)48.9
MACD0.118 vs sig 0.213 · hist -0.095 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+107.4%
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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.73
20W MA (mid BB)$12.03 (-2.4% vs spot)
Upper BB$15.55 (+32.5% away)
Lower BB$8.51
BB %B45.8%
RSI (14)48.9
MACD0.118 vs sig 0.213 · hist -0.095 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+125.1%
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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.73
20W MA (mid BB)$12.03 (-2.4% vs spot)
Upper BB$15.55 (+32.5% away)
Lower BB$8.51
BB %B45.8%
RSI (14)48.9
MACD0.118 vs sig 0.213 · hist -0.095 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+93.4%
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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.73
20W MA (mid BB)$12.03 (-2.4% vs spot)
Upper BB$15.55 (+32.5% away)
Lower BB$8.51
BB %B45.8%
RSI (14)48.9
MACD0.118 vs sig 0.213 · hist -0.095 (falling)
Weekly 1σ move10.66% ($1.25)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+245.7%
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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$590.55
20W MA (mid BB)$604.51 (-2.3% vs spot)
Upper BB$687.93 (+16.5% away)
Lower BB$521.09
BB %B41.6%
RSI (14)47.3
MACD-12.965 vs sig -13.193 · hist +0.228 (falling)
Weekly 1σ move6.65% ($39.27)
ATR (14w)$55.17
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+1.9%
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: $629.82

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$893.58
20W MA (mid BB)$769.15 (+16.2% vs spot)
Upper BB$1253.93 (+40.3% away)
Lower BB$284.37
BB %B62.8%
RSI (14)59.4
MACD141.037 vs sig 156.764 · hist -15.727 (falling)
Weekly 1σ move12.94% ($115.63)
ATR (14w)$134.43
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+15.1%
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$893.36
20W MA (mid BB)$769.14 (+16.2% vs spot)
Upper BB$1253.91 (+40.4% away)
Lower BB$284.37
BB %B62.8%
RSI (14)59.4
MACD141.020 vs sig 156.760 · hist -15.741 (falling)
Weekly 1σ move12.94% ($115.60)
ATR (14w)$134.43
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+36.6%
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$893.58
20W MA (mid BB)$769.15 (+16.2% vs spot)
Upper BB$1253.93 (+40.3% away)
Lower BB$284.37
BB %B62.8%
RSI (14)59.4
MACD141.037 vs sig 156.764 · hist -15.727 (falling)
Weekly 1σ move12.94% ($115.63)
ATR (14w)$134.43
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-11.3%
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: $1009.21

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.98
20W MA (mid BB)$104.51 (-6.3% vs spot)
Upper BB$123.01 (+25.5% away)
Lower BB$86.02
BB %B32.3%
RSI (14)47.6
MACD-2.464 vs sig -0.458 · hist -2.006 (rising)
Weekly 1σ move6.93% ($6.79)
ATR (14w)$9.42
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+16.9%
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$212.50
20W MA (mid BB)$202.44 (+5.0% vs spot)
Upper BB$228.72 (+7.6% away)
Lower BB$176.16
BB %B69.1%
RSI (14)56.9
MACD5.504 vs sig 6.171 · hist -0.667 (rising)
Weekly 1σ move4.88% ($10.37)
ATR (14w)$15.76
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-6.1%
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: $222.87

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$163.10
20W MA (mid BB)$180.27 (-9.5% vs spot)
Upper BB$254.74 (+56.2% away)
Lower BB$105.80
BB %B38.5%
RSI (14)46.8
MACD2.259 vs sig 8.297 · hist -6.039 (falling)
Weekly 1σ move10.11% ($16.49)
ATR (14w)$23.56
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+37.3%
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$74.81
20W MA (mid BB)$90.33 (-17.2% vs spot)
Upper BB$138.48 (+85.1% away)
Lower BB$42.17
BB %B33.9%
RSI (14)46.9
MACD-0.086 vs sig 5.658 · hist -5.744 (rising)
Weekly 1σ move14.73% ($11.02)
ATR (14w)$16.75
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+89.2%
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: $141.55

🔵 PULLBACK — OPPORTUNITY

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

7 tickers: COIN, COIN, COIN, GLD, MSTR, MSTR, UAMY

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$151.22
20W MA (mid BB)$171.52 (-11.8% vs spot)
Upper BB$209.36 (+38.4% away)
Lower BB$133.68
BB %B23.2%
RSI (14)39.5
MACD-18.561 vs sig -19.418 · hist +0.857 (falling)
Weekly 1σ move9.13% ($13.81)
ATR (14w)$26.43
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+39.5%
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: $165.03

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$151.22
20W MA (mid BB)$171.52 (-11.8% vs spot)
Upper BB$209.36 (+38.4% away)
Lower BB$133.68
BB %B23.2%
RSI (14)39.5
MACD-18.561 vs sig -19.418 · hist +0.857 (falling)
Weekly 1σ move9.13% ($13.81)
ATR (14w)$26.43
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+20.6%
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: $165.03

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$151.16
20W MA (mid BB)$171.51 (-11.9% vs spot)
Upper BB$209.36 (+38.5% away)
Lower BB$133.67
BB %B23.1%
RSI (14)39.5
MACD-18.565 vs sig -19.419 · hist +0.853 (falling)
Weekly 1σ move9.13% ($13.80)
ATR (14w)$26.43
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+272.5%
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: $164.96

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$374.25
20W MA (mid BB)$402.52 (-7.0% vs spot)
Upper BB$454.16 (+21.4% away)
Lower BB$350.88
BB %B22.6%
RSI (14)39.4
MACD-11.373 vs sig -5.808 · hist -5.565 (rising)
Weekly 1σ move3.14% ($11.75)
ATR (14w)$18.78
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+21.8%
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: $386.00

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.32
20W MA (mid BB)$129.25 (-24.7% vs spot)
Upper BB$196.46 (+101.9% away)
Lower BB$62.03
BB %B26.2%
RSI (14)35.8
MACD-24.550 vs sig -23.790 · hist -0.759 (rising)
Weekly 1σ move12.23% ($11.90)
ATR (14w)$21.73
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+65.4%
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: $109.22

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.31
20W MA (mid BB)$129.25 (-24.7% vs spot)
Upper BB$196.46 (+101.9% away)
Lower BB$62.03
BB %B26.2%
RSI (14)35.8
MACD-24.550 vs sig -23.791 · hist -0.760 (rising)
Weekly 1σ move12.23% ($11.90)
ATR (14w)$21.73
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+139.4%
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: $109.21

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$6.16
20W MA (mid BB)$8.01 (-23.2% vs spot)
Upper BB$11.70 (+90.0% away)
Lower BB$4.33
BB %B24.8%
RSI (14)44.8
MACD-0.626 vs sig -0.202 · hist -0.424 (rising)
Weekly 1σ move13.55% ($0.83)
ATR (14w)$1.68
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+102.1%
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: $6.99

⚠ 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 2026-08-05 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.