CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-05 21:32 SGT
🔴 OVERBOUGHT: 2 🟠 EXTENDED: 5 🟢 NEUTRAL: 32 🔵 PULLBACK: 6 ⚠ 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
IGV 🔴 OVERBOUGHT $103.28 98.20 60.3 bullish / rising $103.79 $96.50 $109.00 — Stretched.
MDB 🔴 OVERBOUGHT $384.60 95.20 60.7 bullish / rising $392.92 $362.90 $419.83 2026-09-01 (27d) Stretched.
COPX 🟠 EXTENDED $86.74 81.70 58.2 bearish / rising $90.19 $93.40 $93.03 — Stretched but not exhausted.
DELL 🟠 EXTENDED $466.00 84.20 72.7 bullish / falling $531.48 $398.00 $531.48 2026-09-03 (29d) Stretched but not exhausted.
NOW 🟠 EXTENDED $118.68 94.00 53.3 bullish / rising $121.00 $108.93 $130.23 2026-10-28 (84d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $219.54 81.00 59.5 bearish / rising $229.78 $199.60 $230.67 2026-08-26 (21d) Stretched but not exhausted.
SPY 🟠 EXTENDED $776.18 86.20 68.2 bullish / rising $795.10 $764.00 $795.10 — Stretched but not exhausted.
APP 🟢 NEUTRAL $434.07 37.20 46.0 bearish / falling $583.32 $588.00 $588.00 2026-08-05 (0d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.79 46.40 44.9 bullish / rising $23.79 $17.13 $19.21 2026-11-20 (107d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.79 46.40 44.9 bullish / rising $23.79 $44.46 $44.46 2026-11-20 (107d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.79 46.40 44.9 bullish / rising $23.79 $39.13 $39.13 2026-11-20 (107d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.79 46.40 44.9 bullish / rising $23.79 $30.29 $30.29 2026-11-20 (107d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.94 53.20 51.6 bearish / falling $18.71 $20.74 $20.74 2026-08-06 (1d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $92.90 43.70 50.0 bearish / rising $128.58 $125.45 $125.45 2026-08-11 (6d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.74 39.60 46.5 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (83d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.03 39.20 41.5 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GLD 🟢 NEUTRAL $385.22 32.40 44.7 bearish / rising $453.72 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $377.06 70.50 59.2 bearish / rising $414.05 $373.00 $399.12 2026-10-28 (84d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $377.29 70.60 59.3 bearish / rising $414.08 $392.50 $399.36 2026-10-28 (84d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $377.06 70.50 59.2 bearish / rising $414.05 $398.00 $399.12 2026-10-28 (84d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.59 67.20 52.5 bullish / falling $38.23 $17.47 $37.34 2026-08-10 (5d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.23 32.70 39.4 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $99.91 51.50 55.2 bearish / falling $149.25 $114.00 $114.00 2026-10-22 (78d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.24 33.00 46.5 bearish / rising $66.28 $44.00 $45.96 2026-08-27 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.22 32.90 46.5 bearish / rising $66.28 $44.00 $45.94 2026-08-27 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.23 33.00 46.5 bearish / rising $66.28 $56.50 $56.50 2026-08-27 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $40.23 33.00 46.5 bearish / rising $66.28 $63.43 $63.43 2026-08-27 (22d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.56 43.50 48.2 bearish / falling $15.54 $24.33 $24.33 2026-08-06 (1d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.56 43.50 48.2 bearish / falling $15.54 $26.40 $26.40 2026-08-06 (1d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.56 43.50 48.2 bearish / falling $15.54 $40.55 $40.55 2026-08-06 (1d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.56 43.50 48.2 bearish / falling $15.54 $22.69 $22.69 2026-08-06 (1d) Normal CC writing territory.
META 🟢 NEUTRAL $595.66 44.50 47.8 bullish / falling $688.05 $601.50 $635.45 2026-10-28 (84d) Normal CC writing territory.
MU 🟢 NEUTRAL $895.22 63.00 59.4 bearish / falling $1,254.10 $1,028.60 $1,028.60 2026-09-23 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $894.42 62.90 59.4 bearish / falling $1,254.02 $1,220.00 $1,220.00 2026-09-23 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $894.52 62.90 59.4 bearish / falling $1,254.03 $792.36 $1,010.27 2026-09-23 (49d) Normal CC writing territory.
NEM 🟢 NEUTRAL $104.23 48.40 51.9 bearish / rising $123.08 $114.54 $114.54 2026-10-22 (78d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $160.35 36.70 46.0 bearish / falling $254.73 $224.00 $224.00 2026-10-29 (85d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $75.49 34.50 47.1 bearish / rising $138.47 $141.55 $141.55 2026-08-10 (5d) Normal CC writing territory.
UAMY 🟢 NEUTRAL $6.30 26.60 45.4 bearish / rising $11.69 $12.45 $12.45 2026-08-14 (9d) Normal CC writing territory.
COIN 🔵 PULLBACK $148.02 19.50 38.2 bullish / falling $209.56 $210.90 $161.50 2026-10-29 (85d) Cooling off inside the range.
COIN 🔵 PULLBACK $147.99 19.40 38.2 bullish / falling $209.57 $182.40 $161.47 2026-10-29 (85d) Cooling off inside the range.
COIN 🔵 PULLBACK $148.12 19.60 38.3 bullish / falling $209.56 $563.00 $161.61 2026-10-29 (85d) Cooling off inside the range.
GLXY 🔵 PULLBACK $19.48 17.40 40.8 bearish / falling $34.94 $39.71 $21.83 2026-08-05 (0d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.68 25.80 35.5 bearish / rising $196.49 $161.00 $108.49 2026-10-29 (85d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.71 25.80 35.5 bearish / rising $196.49 $233.00 $108.53 2026-10-29 (85d) 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.

2 tickers: IGV, MDB

IGV

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$103.28
20W MA (mid BB)$89.78 (+15.0% vs spot)
Upper BB$103.79 (+0.5% away)
Lower BB$75.77
BB %B98.2%
RSI (14)60.3
MACD0.558 vs sig -0.909 · hist +1.467 (rising)
Weekly 1σ move5.54% ($5.72)
ATR (14w)$6.90
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-6.6%
Next earnings—
🔴 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 ($103.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $109.00

MDB

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$384.60
20W MA (mid BB)$306.91 (+25.3% vs spot)
Upper BB$392.92 (+2.2% away)
Lower BB$220.91
BB %B95.2%
RSI (14)60.7
MACD8.586 vs sig 2.961 · hist +5.624 (rising)
Weekly 1σ move9.16% ($35.23)
ATR (14w)$42.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-5.6%
Next earnings2026-09-01 (27d)
🔴 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 ($392.92) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $419.83

🟠 EXTENDED — CAUTION

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

5 tickers: COPX, DELL, NOW, NVDA, SPY

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$86.74
20W MA (mid BB)$80.77 (+7.4% vs spot)
Upper BB$90.19 (+4.0% away)
Lower BB$71.34
BB %B81.7%
RSI (14)58.2
MACD1.564 vs sig 2.279 · hist -0.715 (rising)
Weekly 1σ move7.25% ($6.29)
ATR (14w)$7.50
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.7%
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 ($90.19). Keep size small, watch for MACD roll-over.
Suggested CC floor: $93.03

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$466.00
20W MA (mid BB)$324.40 (+43.6% vs spot)
Upper BB$531.48 (+14.1% away)
Lower BB$117.32
BB %B84.2%
RSI (14)72.7
MACD73.175 vs sig 66.213 · hist +6.961 (falling)
Weekly 1σ move11.09% ($51.68)
ATR (14w)$53.37
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-14.6%
Next earnings2026-09-03 (29d)
🟠 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 ($531.48). Keep size small, watch for MACD roll-over.
Suggested CC floor: $531.48

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$118.68
20W MA (mid BB)$101.45 (+17.0% vs spot)
Upper BB$121.00 (+2.0% away)
Lower BB$81.91
BB %B94.0%
RSI (14)53.3
MACD-5.060 vs sig -8.875 · hist +3.815 (rising)
Weekly 1σ move9.73% ($11.55)
ATR (14w)$14.31
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-8.2%
Next earnings2026-10-28 (84d)
🟠 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 ($121.00). Keep size small, watch for MACD roll-over.
Suggested CC floor: $130.23

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$219.54
20W MA (mid BB)$202.79 (+8.3% vs spot)
Upper BB$229.78 (+4.7% away)
Lower BB$175.81
BB %B81.0%
RSI (14)59.5
MACD6.065 vs sig 6.283 · hist -0.218 (rising)
Weekly 1σ move5.07% ($11.13)
ATR (14w)$16.23
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-9.1%
Next earnings2026-08-26 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-26 (Wed), in 21 days. Any covered call expiring on or after this date carries earnings-gap risk — consider further-OTM strikes, shorter expirations, or skipping this cycle.
🟠 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 ($229.78). Keep size small, watch for MACD roll-over.
Suggested CC floor: $230.67

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$776.18
20W MA (mid BB)$726.56 (+6.8% vs spot)
Upper BB$795.10 (+2.4% away)
Lower BB$658.02
BB %B86.2%
RSI (14)68.2
MACD20.947 vs sig 19.959 · hist +0.988 (rising)
Weekly 1σ move2.06% ($15.99)
ATR (14w)$20.42
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-1.6%
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 ($795.10). Keep size small, watch for MACD roll-over.
Suggested CC floor: $795.10

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

32 tickers: APP, BMNR, BMNR, BMNR, BMNR, CLSK, CRWV, ENPH, ETHA, GLD, GOOG, GOOG, GOOG, HIMS, IBIT, INTC, IREN, IREN, IREN, IREN, MARA, MARA, MARA, MARA, META, MU, MU, MU, NEM, QCOM, RKLB, UAMY

APP

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$434.07
20W MA (mid BB)$464.50 (-6.6% vs spot)
Upper BB$583.32 (+34.4% away)
Lower BB$345.69
BB %B37.2%
RSI (14)46.0
MACD-17.143 vs sig -9.167 · hist -7.976 (falling)
Weekly 1σ move10.57% ($45.88)
ATR (14w)$71.54
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+35.5%
Next earnings2026-08-05 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), today. 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$17.79
20W MA (mid BB)$18.19 (-2.2% vs spot)
Upper BB$23.79 (+33.7% away)
Lower BB$12.60
BB %B46.4%
RSI (14)44.9
MACD-2.724 vs sig -3.247 · hist +0.523 (rising)
Weekly 1σ move7.96% ($1.42)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-3.7%
Next earnings2026-11-20 (107d)
🟢 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: $19.21

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.79
20W MA (mid BB)$18.19 (-2.2% vs spot)
Upper BB$23.79 (+33.7% away)
Lower BB$12.60
BB %B46.4%
RSI (14)44.9
MACD-2.724 vs sig -3.247 · hist +0.523 (rising)
Weekly 1σ move7.96% ($1.42)
ATR (14w)$3.86
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+149.9%
Next earnings2026-11-20 (107d)
🟢 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$17.79
20W MA (mid BB)$18.19 (-2.2% vs spot)
Upper BB$23.79 (+33.7% away)
Lower BB$12.60
BB %B46.4%
RSI (14)44.9
MACD-2.724 vs sig -3.247 · hist +0.523 (rising)
Weekly 1σ move7.96% ($1.42)
ATR (14w)$3.86
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+120.0%
Next earnings2026-11-20 (107d)
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $39.13

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.79
20W MA (mid BB)$18.19 (-2.2% vs spot)
Upper BB$23.79 (+33.7% away)
Lower BB$12.60
BB %B46.4%
RSI (14)44.9
MACD-2.724 vs sig -3.247 · hist +0.523 (rising)
Weekly 1σ move7.96% ($1.42)
ATR (14w)$3.86
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+70.3%
Next earnings2026-11-20 (107d)
🟢 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$13.94
20W MA (mid BB)$13.62 (+2.4% vs spot)
Upper BB$18.71 (+34.2% away)
Lower BB$8.52
BB %B53.2%
RSI (14)51.6
MACD0.559 vs sig 0.708 · hist -0.149 (falling)
Weekly 1σ move11.02% ($1.54)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+48.8%
Next earnings2026-08-06 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $20.74

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$92.90
20W MA (mid BB)$96.87 (-4.1% vs spot)
Upper BB$128.58 (+38.4% away)
Lower BB$65.16
BB %B43.7%
RSI (14)50.0
MACD-3.884 vs sig -1.199 · hist -2.685 (rising)
Weekly 1σ move12.59% ($11.70)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+35.0%
Next earnings2026-08-11 (6d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-11 (Tue), 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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.74
20W MA (mid BB)$44.09 (-9.9% vs spot)
Upper BB$64.96 (+63.5% away)
Lower BB$23.21
BB %B39.6%
RSI (14)46.5
MACD0.086 vs sig 1.758 · hist -1.673 (falling)
Weekly 1σ move12.94% ($5.14)
ATR (14w)$7.91
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+41.3%
Next earnings2026-10-27 (83d)
🟢 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$14.03
20W MA (mid BB)$14.88 (-5.7% vs spot)
Upper BB$18.84 (+34.3% away)
Lower BB$10.93
BB %B39.2%
RSI (14)41.5
MACD-1.612 vs sig -1.913 · hist +0.301 (rising)
Weekly 1σ move7.09% ($0.99)
ATR (14w)$1.63
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+23.5%
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

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$385.22
20W MA (mid BB)$403.07 (-4.4% vs spot)
Upper BB$453.72 (+17.8% away)
Lower BB$352.42
BB %B32.4%
RSI (14)44.7
MACD-10.498 vs sig -5.633 · hist -4.865 (rising)
Weekly 1σ move3.25% ($12.52)
ATR (14w)$19.39
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+18.4%
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: $456.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$377.06
20W MA (mid BB)$351.45 (+7.3% vs spot)
Upper BB$414.05 (+9.8% away)
Lower BB$288.84
BB %B70.5%
RSI (14)59.2
MACD12.655 vs sig 15.957 · hist -3.301 (rising)
Weekly 1σ move5.85% ($22.06)
ATR (14w)$25.75
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot-1.1%
Next earnings2026-10-28 (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: $399.12

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$377.29
20W MA (mid BB)$351.46 (+7.3% vs spot)
Upper BB$414.08 (+9.8% away)
Lower BB$288.83
BB %B70.6%
RSI (14)59.3
MACD12.674 vs sig 15.960 · hist -3.286 (rising)
Weekly 1σ move5.85% ($22.07)
ATR (14w)$25.75
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+4.0%
Next earnings2026-10-28 (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: $399.36

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$377.06
20W MA (mid BB)$351.45 (+7.3% vs spot)
Upper BB$414.05 (+9.8% away)
Lower BB$288.84
BB %B70.5%
RSI (14)59.2
MACD12.655 vs sig 15.957 · hist -3.301 (rising)
Weekly 1σ move5.85% ($22.06)
ATR (14w)$25.75
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+5.6%
Next earnings2026-10-28 (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: $399.12

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$31.59
20W MA (mid BB)$28.09 (+12.4% vs spot)
Upper BB$38.23 (+21.0% away)
Lower BB$17.95
BB %B67.2%
RSI (14)52.5
MACD0.396 vs sig -0.285 · hist +0.681 (falling)
Weekly 1σ move18.20% ($5.75)
ATR (14w)$5.63
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.7%
Next earnings2026-08-10 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 5 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: $37.34

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.23
20W MA (mid BB)$38.98 (-7.0% vs spot)
Upper BB$46.92 (+29.5% away)
Lower BB$31.03
BB %B32.7%
RSI (14)39.4
MACD-3.017 vs sig -3.246 · hist +0.229 (rising)
Weekly 1σ move5.50% ($1.99)
ATR (14w)$3.08
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.8%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$99.91
20W MA (mid BB)$98.42 (+1.5% vs spot)
Upper BB$149.25 (+49.4% away)
Lower BB$47.59
BB %B51.5%
RSI (14)55.2
MACD12.278 vs sig 16.430 · hist -4.152 (falling)
Weekly 1σ move12.68% ($12.67)
ATR (14w)$15.85
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+14.1%
Next earnings2026-10-22 (78d)
🟢 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$40.24
20W MA (mid BB)$46.85 (-14.1% vs spot)
Upper BB$66.28 (+64.7% away)
Lower BB$27.43
BB %B33.0%
RSI (14)46.5
MACD-1.362 vs sig 0.805 · hist -2.167 (rising)
Weekly 1σ move14.22% ($5.72)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.3%
Next earnings2026-08-27 (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: $45.96

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.22
20W MA (mid BB)$46.85 (-14.2% vs spot)
Upper BB$66.28 (+64.8% away)
Lower BB$27.42
BB %B32.9%
RSI (14)46.5
MACD-1.364 vs sig 0.805 · hist -2.169 (rising)
Weekly 1σ move14.22% ($5.72)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+9.4%
Next earnings2026-08-27 (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: $45.94

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.23
20W MA (mid BB)$46.85 (-14.1% vs spot)
Upper BB$66.28 (+64.8% away)
Lower BB$27.43
BB %B33.0%
RSI (14)46.5
MACD-1.363 vs sig 0.805 · hist -2.168 (rising)
Weekly 1σ move14.22% ($5.72)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+40.4%
Next earnings2026-08-27 (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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$40.23
20W MA (mid BB)$46.85 (-14.1% vs spot)
Upper BB$66.28 (+64.8% away)
Lower BB$27.43
BB %B33.0%
RSI (14)46.5
MACD-1.363 vs sig 0.805 · hist -2.168 (rising)
Weekly 1σ move14.22% ($5.72)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+57.7%
Next earnings2026-08-27 (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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.56
20W MA (mid BB)$12.02 (-3.8% vs spot)
Upper BB$15.54 (+34.4% away)
Lower BB$8.50
BB %B43.5%
RSI (14)48.2
MACD0.104 vs sig 0.210 · hist -0.106 (falling)
Weekly 1σ move10.65% ($1.23)
ATR (14w)$2.18
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+110.5%
Next earnings2026-08-06 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.56
20W MA (mid BB)$12.02 (-3.8% vs spot)
Upper BB$15.54 (+34.4% away)
Lower BB$8.50
BB %B43.5%
RSI (14)48.2
MACD0.104 vs sig 0.210 · hist -0.106 (falling)
Weekly 1σ move10.65% ($1.23)
ATR (14w)$2.18
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+128.4%
Next earnings2026-08-06 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.56
20W MA (mid BB)$12.02 (-3.8% vs spot)
Upper BB$15.54 (+34.4% away)
Lower BB$8.50
BB %B43.5%
RSI (14)48.2
MACD0.104 vs sig 0.210 · hist -0.106 (falling)
Weekly 1σ move10.65% ($1.23)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+250.8%
Next earnings2026-08-06 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $40.55

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.56
20W MA (mid BB)$12.02 (-3.8% vs spot)
Upper BB$15.54 (+34.4% away)
Lower BB$8.50
BB %B43.5%
RSI (14)48.2
MACD0.104 vs sig 0.210 · hist -0.106 (falling)
Weekly 1σ move10.65% ($1.23)
ATR (14w)$2.18
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+96.3%
Next earnings2026-08-06 (1d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $22.69

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$595.66
20W MA (mid BB)$604.77 (-1.5% vs spot)
Upper BB$688.05 (+15.5% away)
Lower BB$521.49
BB %B44.5%
RSI (14)47.8
MACD-12.558 vs sig -13.112 · hist +0.554 (falling)
Weekly 1σ move6.68% ($39.79)
ATR (14w)$55.42
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+1.0%
Next earnings2026-10-28 (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: $635.45

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$895.22
20W MA (mid BB)$769.23 (+16.4% vs spot)
Upper BB$1254.10 (+40.1% away)
Lower BB$284.36
BB %B63.0%
RSI (14)59.4
MACD141.168 vs sig 156.790 · hist -15.622 (falling)
Weekly 1σ move12.95% ($115.93)
ATR (14w)$134.43
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+14.9%
Next earnings2026-09-23 (49d)
🟢 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$894.42
20W MA (mid BB)$769.19 (+16.3% vs spot)
Upper BB$1254.02 (+40.2% away)
Lower BB$284.36
BB %B62.9%
RSI (14)59.4
MACD141.105 vs sig 156.777 · hist -15.673 (falling)
Weekly 1σ move12.94% ($115.74)
ATR (14w)$134.43
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+36.4%
Next earnings2026-09-23 (49d)
🟢 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$894.52
20W MA (mid BB)$769.20 (+16.3% vs spot)
Upper BB$1254.03 (+40.2% away)
Lower BB$284.36
BB %B62.9%
RSI (14)59.4
MACD141.112 vs sig 156.779 · hist -15.667 (falling)
Weekly 1σ move12.94% ($115.75)
ATR (14w)$134.43
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-11.4%
Next earnings2026-09-23 (49d)
🟢 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: $1010.27

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.23
20W MA (mid BB)$104.83 (-0.6% vs spot)
Upper BB$123.08 (+18.1% away)
Lower BB$86.58
BB %B48.4%
RSI (14)51.9
MACD-1.965 vs sig -0.358 · hist -1.607 (rising)
Weekly 1σ move7.24% ($7.55)
ATR (14w)$9.86
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+9.9%
Next earnings2026-10-22 (78d)
🟢 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

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$160.35
20W MA (mid BB)$180.13 (-11.0% vs spot)
Upper BB$254.73 (+58.9% away)
Lower BB$105.53
BB %B36.7%
RSI (14)46.0
MACD2.039 vs sig 8.254 · hist -6.215 (falling)
Weekly 1σ move10.04% ($16.10)
ATR (14w)$23.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+39.7%
Next earnings2026-10-29 (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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$75.49
20W MA (mid BB)$90.36 (-16.5% vs spot)
Upper BB$138.47 (+83.4% away)
Lower BB$42.25
BB %B34.5%
RSI (14)47.1
MACD-0.032 vs sig 5.669 · hist -5.701 (rising)
Weekly 1σ move14.77% ($11.15)
ATR (14w)$16.78
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+87.5%
Next earnings2026-08-10 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 5 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

UAMY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$6.30
20W MA (mid BB)$8.02 (-21.4% vs spot)
Upper BB$11.69 (+85.5% away)
Lower BB$4.35
BB %B26.6%
RSI (14)45.4
MACD-0.614 vs sig -0.200 · hist -0.414 (rising)
Weekly 1σ move13.73% ($0.86)
ATR (14w)$1.69
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+97.6%
Next earnings2026-08-14 (9d)
⚠ EARNINGS · NEAR
Reports 2026-08-14 (Fri), in 9 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: $12.45

🔵 PULLBACK — OPPORTUNITY

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

6 tickers: COIN, COIN, COIN, GLXY, MSTR, MSTR

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.02
20W MA (mid BB)$171.36 (-13.6% vs spot)
Upper BB$209.56 (+41.6% away)
Lower BB$133.15
BB %B19.5%
RSI (14)38.2
MACD-18.816 vs sig -19.469 · hist +0.653 (falling)
Weekly 1σ move9.11% ($13.48)
ATR (14w)$26.46
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+42.5%
Next earnings2026-10-29 (85d)
🔵 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: $161.50

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$147.99
20W MA (mid BB)$171.36 (-13.6% vs spot)
Upper BB$209.57 (+41.6% away)
Lower BB$133.15
BB %B19.4%
RSI (14)38.2
MACD-18.818 vs sig -19.469 · hist +0.651 (falling)
Weekly 1σ move9.11% ($13.48)
ATR (14w)$26.46
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+23.3%
Next earnings2026-10-29 (85d)
🔵 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: $161.47

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.12
20W MA (mid BB)$171.36 (-13.6% vs spot)
Upper BB$209.56 (+41.5% away)
Lower BB$133.17
BB %B19.6%
RSI (14)38.3
MACD-18.808 vs sig -19.467 · hist +0.659 (falling)
Weekly 1σ move9.11% ($13.49)
ATR (14w)$26.46
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+280.1%
Next earnings2026-10-29 (85d)
🔵 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: $161.61

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.48
20W MA (mid BB)$25.58 (-23.8% vs spot)
Upper BB$34.94 (+79.3% away)
Lower BB$16.22
BB %B17.4%
RSI (14)40.8
MACD-0.916 vs sig 0.037 · hist -0.954 (falling)
Weekly 1σ move12.08% ($2.35)
ATR (14w)$4.87
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+103.9%
Next earnings2026-08-05 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-05 (Wed), today. 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: $21.83

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.68
20W MA (mid BB)$129.22 (-25.2% vs spot)
Upper BB$196.49 (+103.2% away)
Lower BB$61.94
BB %B25.8%
RSI (14)35.5
MACD-24.601 vs sig -23.801 · hist -0.800 (rising)
Weekly 1σ move12.22% ($11.81)
ATR (14w)$21.74
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+66.5%
Next earnings2026-10-29 (85d)
🔵 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: $108.49

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.71
20W MA (mid BB)$129.22 (-25.2% vs spot)
Upper BB$196.49 (+103.2% away)
Lower BB$61.95
BB %B25.8%
RSI (14)35.5
MACD-24.598 vs sig -23.800 · hist -0.798 (rising)
Weekly 1σ move12.22% ($11.82)
ATR (14w)$21.74
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+140.9%
Next earnings2026-10-29 (85d)
🔵 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: $108.53

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