CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-05 04:30 SGT
🟠 EXTENDED: 5 🟢 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 🟠 EXTENDED $467.27 84.50 72.8 bullish / falling $531.72 $398.00 $531.72 2026-09-03 (30d) Stretched but not exhausted.
IGV 🟠 EXTENDED $102.00 94.60 59.3 bullish / rising $103.49 $96.50 $107.58 — Stretched but not exhausted.
MDB 🟠 EXTENDED $380.04 93.00 60.1 bullish / rising $391.88 $362.90 $414.55 2026-08-26 (22d) Stretched but not exhausted.
NOW 🟠 EXTENDED $118.14 93.00 53.0 bullish / rising $120.88 $108.93 $129.62 2026-10-28 (85d) Stretched but not exhausted.
SPY 🟠 EXTENDED $771.33 83.20 67.2 bullish / rising $794.18 $764.00 $794.18 — Stretched but not exhausted.
APP 🟢 NEUTRAL $419.70 31.60 44.6 bearish / falling $583.50 $588.00 $588.00 2026-08-05 (1d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 49.00 45.7 bullish / rising $23.80 $17.13 $19.55 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 49.00 45.7 bullish / rising $23.80 $44.46 $44.46 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 49.00 45.7 bullish / rising $23.80 $30.29 $30.29 2026-11-20 (108d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.10 49.00 45.7 bullish / rising $23.80 $39.13 $39.13 2026-11-20 (108d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $14.17 55.30 52.2 bearish / falling $18.72 $20.74 $20.74 2026-08-06 (2d) Normal CC writing territory.
COPX 🟢 NEUTRAL $83.99 68.40 56.0 bearish / rising $89.78 $93.40 $93.40 — Normal CC writing territory.
CRWV 🟢 NEUTRAL $91.90 42.30 49.6 bearish / rising $128.56 $125.45 $125.45 2026-08-11 (7d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $41.77 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 $22.14 30.30 44.7 bearish / falling $34.79 $39.71 $39.71 2026-08-05 (1d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $375.35 69.20 58.9 bearish / rising $413.83 $373.00 $397.27 2026-10-28 (85d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $375.35 69.20 58.9 bearish / rising $413.83 $398.00 $398.00 2026-10-28 (85d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $375.35 69.20 58.9 bearish / rising $413.83 $392.50 $397.27 2026-10-28 (85d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $32.16 69.80 53.2 bullish / falling $38.30 $17.47 $38.03 2026-08-10 (6d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.39 33.70 39.9 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $100.86 52.30 55.5 bearish / falling $149.31 $114.00 $114.00 2026-10-22 (79d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.85 34.40 47.0 bearish / rising $66.27 $44.00 $46.68 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.85 34.40 47.0 bearish / rising $66.27 $44.00 $46.68 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.85 34.40 47.0 bearish / rising $66.27 $56.50 $56.50 2026-08-27 (23d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.85 34.40 47.0 bearish / rising $66.27 $63.43 $63.43 2026-08-27 (23d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $22.69 $22.69 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $24.33 $24.33 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $26.40 $26.40 2026-08-06 (2d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.75 46.00 48.9 bearish / falling $15.55 $40.55 $40.55 2026-08-06 (2d) Normal CC writing territory.
META 🟢 NEUTRAL $587.94 40.20 47.0 bullish / falling $687.90 $601.50 $626.92 2026-10-28 (85d) Normal CC writing territory.
MU 🟢 NEUTRAL $892.67 62.70 59.3 bearish / falling $1,253.84 $1,028.60 $1,028.60 2026-09-23 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $892.67 62.70 59.3 bearish / falling $1,253.84 $1,220.00 $1,220.00 2026-09-23 (50d) Normal CC writing territory.
MU 🟢 NEUTRAL $892.67 62.70 59.3 bearish / falling $1,253.84 $792.36 $1,008.18 2026-09-23 (50d) Normal CC writing territory.
NEM 🟢 NEUTRAL $97.73 31.70 47.4 bearish / rising $123.01 $114.54 $114.54 2026-10-22 (79d) Normal CC writing territory.
NVDA 🟢 NEUTRAL $211.94 68.20 56.7 bearish / rising $228.65 $199.60 $222.26 2026-08-26 (22d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $162.67 38.20 46.6 bearish / falling $254.73 $224.00 $224.00 2026-10-29 (86d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $74.48 33.60 46.8 bearish / rising $138.49 $141.55 $141.55 2026-08-10 (6d) Normal CC writing territory.
COIN 🔵 PULLBACK $150.73 22.60 39.3 bullish / falling $209.38 $210.90 $164.49 2026-10-29 (86d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.73 22.60 39.3 bullish / falling $209.38 $182.40 $164.49 2026-10-29 (86d) Cooling off inside the range.
COIN 🔵 PULLBACK $150.73 22.60 39.3 bullish / falling $209.38 $563.00 $164.49 2026-10-29 (86d) Cooling off inside the range.
GLD 🔵 PULLBACK $374.16 22.60 39.4 bearish / rising $454.16 $456.00 $385.91 — Cooling off inside the range.
MSTR 🔵 PULLBACK $97.65 26.50 35.9 bearish / rising $196.45 $161.00 $109.60 2026-10-29 (86d) Cooling off inside the range.
MSTR 🔵 PULLBACK $97.65 26.50 35.9 bearish / rising $196.45 $233.00 $109.60 2026-10-29 (86d) Cooling off inside the range.
UAMY 🔵 PULLBACK $6.12 24.40 44.6 bearish / rising $11.70 $12.45 $6.95 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$467.27
20W MA (mid BB)$324.46 (+44.0% vs spot)
Upper BB$531.72 (+13.8% away)
Lower BB$117.21
BB %B84.5%
RSI (14)72.8
MACD73.276 vs sig 66.234 · hist +7.042 (falling)
Weekly 1σ move11.10% ($51.87)
ATR (14w)$53.37
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-14.8%
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 ($531.72). Keep size small, watch for MACD roll-over.
Suggested CC floor: $531.72

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$102.00
20W MA (mid BB)$89.72 (+13.7% vs spot)
Upper BB$103.49 (+1.5% away)
Lower BB$75.95
BB %B94.6%
RSI (14)59.3
MACD0.456 vs sig -0.929 · hist +1.385 (rising)
Weekly 1σ move5.47% ($5.58)
ATR (14w)$6.82
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 ($103.49). Keep size small, watch for MACD roll-over.
Suggested CC floor: $107.58

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$380.04
20W MA (mid BB)$306.68 (+23.9% vs spot)
Upper BB$391.88 (+3.1% away)
Lower BB$221.48
BB %B93.0%
RSI (14)60.1
MACD8.222 vs sig 2.889 · hist +5.333 (rising)
Weekly 1σ move9.08% ($34.51)
ATR (14w)$42.57
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-4.5%
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 ($391.88). Keep size small, watch for MACD roll-over.
Suggested CC floor: $414.55

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$118.14
20W MA (mid BB)$101.43 (+16.5% vs spot)
Upper BB$120.88 (+2.3% away)
Lower BB$81.97
BB %B93.0%
RSI (14)53.0
MACD-5.102 vs sig -8.883 · hist +3.781 (rising)
Weekly 1σ move9.72% ($11.48)
ATR (14w)$14.28
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-7.8%
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 ($120.88). Keep size small, watch for MACD roll-over.
Suggested CC floor: $129.62

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$771.33
20W MA (mid BB)$726.32 (+6.2% vs spot)
Upper BB$794.18 (+3.0% away)
Lower BB$658.45
BB %B83.2%
RSI (14)67.2
MACD20.560 vs sig 19.881 · hist +0.679 (rising)
Weekly 1σ move2.02% ($15.58)
ATR (14w)$20.18
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.0%
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 ($794.18). Keep size small, watch for MACD roll-over.
Suggested CC floor: $794.18

🟢 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$419.70
20W MA (mid BB)$463.78 (-9.5% vs spot)
Upper BB$583.50 (+39.0% away)
Lower BB$344.07
BB %B31.6%
RSI (14)44.6
MACD-18.289 vs sig -9.396 · hist -8.893 (falling)
Weekly 1σ move10.46% ($43.90)
ATR (14w)$70.89
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+40.1%
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.
🟢 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$18.10
20W MA (mid BB)$18.21 (-0.6% vs spot)
Upper BB$23.80 (+31.5% away)
Lower BB$12.62
BB %B49.0%
RSI (14)45.7
MACD-2.699 vs sig -3.242 · hist +0.543 (rising)
Weekly 1σ move8.00% ($1.45)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-5.4%
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: $19.55

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.10
20W MA (mid BB)$18.21 (-0.6% vs spot)
Upper BB$23.80 (+31.5% away)
Lower BB$12.62
BB %B49.0%
RSI (14)45.7
MACD-2.699 vs sig -3.242 · hist +0.543 (rising)
Weekly 1σ move8.00% ($1.45)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+145.6%
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: $44.46

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.10
20W MA (mid BB)$18.21 (-0.6% vs spot)
Upper BB$23.80 (+31.5% away)
Lower BB$12.62
BB %B49.0%
RSI (14)45.7
MACD-2.699 vs sig -3.242 · hist +0.543 (rising)
Weekly 1σ move8.00% ($1.45)
ATR (14w)$3.86
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+67.3%
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$18.10
20W MA (mid BB)$18.21 (-0.6% vs spot)
Upper BB$23.80 (+31.5% away)
Lower BB$12.62
BB %B49.0%
RSI (14)45.7
MACD-2.699 vs sig -3.242 · hist +0.543 (rising)
Weekly 1σ move8.00% ($1.45)
ATR (14w)$3.86
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+116.2%
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: $39.13

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$14.17
20W MA (mid BB)$13.63 (+4.0% vs spot)
Upper BB$18.72 (+32.1% away)
Lower BB$8.53
BB %B55.3%
RSI (14)52.2
MACD0.577 vs sig 0.712 · hist -0.134 (falling)
Weekly 1σ move11.03% ($1.56)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+46.4%
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: $20.74

COPX

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$83.99
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
MACD1.345 vs sig 2.235 · hist -0.890 (rising)
Weekly 1σ move7.09% ($5.95)
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$91.90
20W MA (mid BB)$96.82 (-5.1% vs spot)
Upper BB$128.56 (+39.9% away)
Lower BB$65.08
BB %B42.3%
RSI (14)49.6
MACD-3.964 vs sig -1.215 · hist -2.749 (rising)
Weekly 1σ move12.49% ($11.48)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+36.5%
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$41.77
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
MACD0.248 vs sig 1.791 · 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+34.4%
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 (+33.1% 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)$1.63
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$22.14
20W MA (mid BB)$25.71 (-13.9% vs spot)
Upper BB$34.79 (+57.1% away)
Lower BB$16.63
BB %B30.3%
RSI (14)44.7
MACD-0.704 vs sig 0.080 · hist -0.784 (falling)
Weekly 1σ move12.01% ($2.66)
ATR (14w)$4.82
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+79.4%
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: $39.71

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$375.35
20W MA (mid BB)$351.36 (+6.8% vs spot)
Upper BB$413.83 (+10.3% away)
Lower BB$288.89
BB %B69.2%
RSI (14)58.9
MACD12.519 vs sig 15.929 · hist -3.410 (rising)
Weekly 1σ move5.84% ($21.92)
ATR (14w)$25.47
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot-0.6%
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: $397.27

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$375.35
20W MA (mid BB)$351.36 (+6.8% vs spot)
Upper BB$413.83 (+10.3% away)
Lower BB$288.89
BB %B69.2%
RSI (14)58.9
MACD12.519 vs sig 15.929 · hist -3.410 (rising)
Weekly 1σ move5.84% ($21.92)
ATR (14w)$25.47
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+6.0%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$375.35
20W MA (mid BB)$351.36 (+6.8% vs spot)
Upper BB$413.83 (+10.3% away)
Lower BB$288.89
BB %B69.2%
RSI (14)58.9
MACD12.519 vs sig 15.929 · hist -3.410 (rising)
Weekly 1σ move5.84% ($21.92)
ATR (14w)$25.47
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+4.6%
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: $397.27

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$32.16
20W MA (mid BB)$28.12 (+14.4% vs spot)
Upper BB$38.30 (+19.1% away)
Lower BB$17.94
BB %B69.8%
RSI (14)53.2
MACD0.442 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: $38.03

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.39
20W MA (mid BB)$38.98 (-6.7% vs spot)
Upper BB$46.92 (+28.9% away)
Lower BB$31.05
BB %B33.7%
RSI (14)39.9
MACD-3.004 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+94.0%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$100.86
20W MA (mid BB)$98.47 (+2.4% vs spot)
Upper BB$149.31 (+48.0% away)
Lower BB$47.63
BB %B52.3%
RSI (14)55.5
MACD12.354 vs sig 16.445 · hist -4.091 (falling)
Weekly 1σ move12.71% ($12.82)
ATR (14w)$15.85
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+13.0%
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$40.85
20W MA (mid BB)$46.88 (-12.9% vs spot)
Upper BB$66.27 (+62.2% away)
Lower BB$27.50
BB %B34.4%
RSI (14)47.0
MACD-1.313 vs sig 0.815 · hist -2.128 (rising)
Weekly 1σ move14.27% ($5.83)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.7%
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: $46.68

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.85
20W MA (mid BB)$46.88 (-12.9% vs spot)
Upper BB$66.27 (+62.2% away)
Lower BB$27.50
BB %B34.4%
RSI (14)47.0
MACD-1.313 vs sig 0.815 · hist -2.128 (rising)
Weekly 1σ move14.27% ($5.83)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+7.7%
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: $46.68

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.85
20W MA (mid BB)$46.88 (-12.9% vs spot)
Upper BB$66.27 (+62.2% away)
Lower BB$27.50
BB %B34.4%
RSI (14)47.0
MACD-1.313 vs sig 0.815 · hist -2.128 (rising)
Weekly 1σ move14.27% ($5.83)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+38.3%
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$40.85
20W MA (mid BB)$46.88 (-12.9% vs spot)
Upper BB$66.27 (+62.2% away)
Lower BB$27.50
BB %B34.4%
RSI (14)47.0
MACD-1.313 vs sig 0.815 · hist -2.128 (rising)
Weekly 1σ move14.27% ($5.83)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+55.3%
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$11.75
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 (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$11.75
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 (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$11.75
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 (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$11.75
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 (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$587.94
20W MA (mid BB)$604.38 (-2.7% vs spot)
Upper BB$687.90 (+17.0% away)
Lower BB$520.86
BB %B40.2%
RSI (14)47.0
MACD-13.174 vs sig -13.235 · hist +0.062 (falling)
Weekly 1σ move6.63% ($38.98)
ATR (14w)$55.17
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+2.3%
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: $626.92

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$892.67
20W MA (mid BB)$769.10 (+16.1% vs spot)
Upper BB$1253.84 (+40.5% away)
Lower BB$284.37
BB %B62.7%
RSI (14)59.3
MACD140.965 vs sig 156.749 · hist -15.785 (falling)
Weekly 1σ move12.94% ($115.51)
ATR (14w)$134.43
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+15.2%
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$892.67
20W MA (mid BB)$769.10 (+16.1% vs spot)
Upper BB$1253.84 (+40.5% away)
Lower BB$284.37
BB %B62.7%
RSI (14)59.3
MACD140.965 vs sig 156.749 · hist -15.785 (falling)
Weekly 1σ move12.94% ($115.51)
ATR (14w)$134.43
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+36.7%
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$892.67
20W MA (mid BB)$769.10 (+16.1% vs spot)
Upper BB$1253.84 (+40.5% away)
Lower BB$284.37
BB %B62.7%
RSI (14)59.3
MACD140.965 vs sig 156.749 · hist -15.785 (falling)
Weekly 1σ move12.94% ($115.51)
ATR (14w)$134.43
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-11.2%
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: $1008.18

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$97.73
20W MA (mid BB)$104.50 (-6.5% vs spot)
Upper BB$123.01 (+25.9% away)
Lower BB$85.99
BB %B31.7%
RSI (14)47.4
MACD-2.484 vs sig -0.462 · hist -2.022 (rising)
Weekly 1σ move6.92% ($6.76)
ATR (14w)$9.42
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+17.2%
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$211.94
20W MA (mid BB)$202.41 (+4.7% vs spot)
Upper BB$228.65 (+7.9% away)
Lower BB$176.18
BB %B68.2%
RSI (14)56.7
MACD5.459 vs sig 6.162 · hist -0.703 (rising)
Weekly 1σ move4.87% ($10.32)
ATR (14w)$15.76
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-5.8%
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: $222.26

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$162.67
20W MA (mid BB)$180.25 (-9.8% vs spot)
Upper BB$254.73 (+56.6% away)
Lower BB$105.76
BB %B38.2%
RSI (14)46.6
MACD2.224 vs sig 8.291 · hist -6.066 (falling)
Weekly 1σ move10.10% ($16.43)
ATR (14w)$23.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+37.7%
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$74.48
20W MA (mid BB)$90.31 (-17.5% vs spot)
Upper BB$138.49 (+85.9% away)
Lower BB$42.13
BB %B33.6%
RSI (14)46.8
MACD-0.112 vs sig 5.653 · hist -5.765 (rising)
Weekly 1σ move14.71% ($10.96)
ATR (14w)$16.75
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+90.1%
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$150.73
20W MA (mid BB)$171.49 (-12.1% vs spot)
Upper BB$209.38 (+38.9% away)
Lower BB$133.60
BB %B22.6%
RSI (14)39.3
MACD-18.600 vs sig -19.425 · hist +0.826 (falling)
Weekly 1σ move9.13% ($13.76)
ATR (14w)$26.46
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+39.9%
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: $164.49

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.73
20W MA (mid BB)$171.49 (-12.1% vs spot)
Upper BB$209.38 (+38.9% away)
Lower BB$133.60
BB %B22.6%
RSI (14)39.3
MACD-18.600 vs sig -19.425 · hist +0.826 (falling)
Weekly 1σ move9.13% ($13.76)
ATR (14w)$26.46
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+21.0%
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: $164.49

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$150.73
20W MA (mid BB)$171.49 (-12.1% vs spot)
Upper BB$209.38 (+38.9% away)
Lower BB$133.60
BB %B22.6%
RSI (14)39.3
MACD-18.600 vs sig -19.425 · hist +0.826 (falling)
Weekly 1σ move9.13% ($13.76)
ATR (14w)$26.46
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+273.5%
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: $164.49

GLD

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$374.16
20W MA (mid BB)$402.51 (-7.0% vs spot)
Upper BB$454.16 (+21.4% away)
Lower BB$350.87
BB %B22.6%
RSI (14)39.4
MACD-11.380 vs sig -5.809 · hist -5.571 (rising)
Weekly 1σ move3.14% ($11.75)
ATR (14w)$18.78
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: $385.91

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.65
20W MA (mid BB)$129.27 (-24.5% vs spot)
Upper BB$196.45 (+101.2% away)
Lower BB$62.08
BB %B26.5%
RSI (14)35.9
MACD-24.523 vs sig -23.785 · hist -0.738 (rising)
Weekly 1σ move12.24% ($11.95)
ATR (14w)$21.74
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+64.9%
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: $109.60

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$97.65
20W MA (mid BB)$129.27 (-24.5% vs spot)
Upper BB$196.45 (+101.2% away)
Lower BB$62.08
BB %B26.5%
RSI (14)35.9
MACD-24.523 vs sig -23.785 · hist -0.738 (rising)
Weekly 1σ move12.24% ($11.95)
ATR (14w)$21.74
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+138.6%
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: $109.60

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$6.12
20W MA (mid BB)$8.01 (-23.6% vs spot)
Upper BB$11.70 (+91.1% away)
Lower BB$4.32
BB %B24.4%
RSI (14)44.6
MACD-0.629 vs sig -0.203 · hist -0.426 (rising)
Weekly 1σ move13.51% ($0.83)
ATR (14w)$1.68
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+103.4%
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: $6.95

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