CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-06 03:30 SGT
🔴 OVERBOUGHT: 1 🟠 EXTENDED: 6 🟢 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
DELL 🔴 OVERBOUGHT $472.84 85.60 73.2 bullish / falling $532.77 $398.00 $532.77 2026-09-03 (29d) Stretched.
COPX 🟠 EXTENDED $86.84 82.10 58.2 bearish / rising $90.21 $93.40 $93.14 — Stretched but not exhausted.
IGV 🟠 EXTENDED $101.67 93.60 59.1 bullish / rising $103.42 $96.50 $107.21 — Stretched but not exhausted.
MDB 🟠 EXTENDED $373.12 89.70 59.2 bullish / rising $390.39 $362.90 $406.66 2026-09-01 (27d) Stretched but not exhausted.
NOW 🟠 EXTENDED $116.93 90.40 52.5 bullish / rising $120.62 $108.93 $128.26 2026-10-28 (84d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $221.72 84.50 60.2 bearish / rising $230.17 $199.60 $233.12 2026-08-26 (21d) Stretched but not exhausted.
SPY 🟠 EXTENDED $771.79 83.50 67.3 bullish / rising $794.27 $764.00 $794.27 — Stretched but not exhausted.
APP 🟢 NEUTRAL $422.76 32.80 44.9 bearish / falling $583.43 $588.00 $588.00 2026-08-05 (0d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.55 52.80 46.7 bullish / rising $23.83 $17.13 $20.05 2026-11-20 (107d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.53 52.70 46.6 bullish / rising $23.82 $30.29 $30.29 2026-11-20 (107d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.53 52.70 46.6 bullish / rising $23.82 $39.13 $39.13 2026-11-20 (107d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.53 52.70 46.6 bullish / rising $23.82 $44.46 $44.46 2026-11-20 (107d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $13.85 52.40 51.3 bearish / falling $18.70 $20.74 $20.74 2026-08-06 (1d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $92.09 42.50 49.7 bearish / rising $128.56 $125.45 $125.45 2026-08-11 (6d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.19 38.30 46.0 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (83d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.48 44.60 43.7 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GLD 🟢 NEUTRAL $390.16 36.90 46.8 bearish / rising $453.66 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $359.72 57.40 55.7 bearish / rising $412.22 $373.00 $380.44 2026-10-28 (84d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $359.72 57.40 55.7 bearish / rising $412.22 $398.00 $398.00 2026-10-28 (84d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $359.72 57.40 55.7 bearish / rising $412.22 $392.50 $392.50 2026-10-28 (84d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $31.26 65.70 52.1 bullish / falling $38.20 $17.47 $36.94 2026-08-10 (5d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.75 35.80 40.9 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $102.36 53.80 56.1 bearish / falling $149.40 $114.00 $115.42 2026-10-22 (78d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.31 30.80 45.8 bearish / rising $66.30 $44.00 $44.88 2026-08-27 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.31 30.80 45.8 bearish / rising $66.30 $44.00 $44.88 2026-08-27 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.33 30.80 45.8 bearish / rising $66.30 $56.50 $56.50 2026-08-27 (22d) Normal CC writing territory.
IREN 🟢 NEUTRAL $39.33 30.80 45.8 bearish / rising $66.30 $63.43 $63.43 2026-08-27 (22d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.45 42.10 47.8 bearish / falling $15.54 $24.33 $24.33 2026-08-06 (1d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.45 42.10 47.8 bearish / falling $15.54 $26.40 $26.40 2026-08-06 (1d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.45 42.10 47.8 bearish / falling $15.54 $22.69 $22.69 2026-08-06 (1d) Normal CC writing territory.
MARA 🟢 NEUTRAL $11.45 42.10 47.8 bearish / falling $15.54 $40.55 $40.55 2026-08-06 (1d) Normal CC writing territory.
META 🟢 NEUTRAL $588.64 40.50 47.0 bullish / falling $687.91 $601.50 $627.67 2026-10-28 (84d) Normal CC writing territory.
MU 🟢 NEUTRAL $914.55 64.90 60.2 bearish / falling $1,256.14 $1,028.60 $1,033.44 2026-09-23 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $914.55 64.90 60.2 bearish / falling $1,256.14 $1,220.00 $1,220.00 2026-09-23 (49d) Normal CC writing territory.
MU 🟢 NEUTRAL $915.20 64.90 60.2 bearish / falling $1,256.22 $792.36 $1,034.18 2026-09-23 (49d) Normal CC writing territory.
NEM 🟢 NEUTRAL $104.51 49.10 52.1 bearish / rising $123.09 $114.54 $114.54 2026-10-22 (78d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $159.16 36.00 45.7 bearish / falling $254.74 $224.00 $224.00 2026-10-29 (85d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $75.19 34.30 47.0 bearish / rising $138.48 $141.55 $141.55 2026-08-10 (5d) Normal CC writing territory.
UAMY 🟢 NEUTRAL $6.44 28.30 46.0 bearish / rising $11.68 $12.45 $12.45 2026-08-14 (9d) Normal CC writing territory.
COIN 🔵 PULLBACK $152.10 24.20 39.8 bullish / falling $209.31 $210.90 $166.02 2026-10-29 (85d) Cooling off inside the range.
COIN 🔵 PULLBACK $152.10 24.20 39.8 bullish / falling $209.31 $182.40 $166.02 2026-10-29 (85d) Cooling off inside the range.
COIN 🔵 PULLBACK $152.08 24.20 39.8 bullish / falling $209.31 $563.00 $166.00 2026-10-29 (85d) Cooling off inside the range.
GLXY 🔵 PULLBACK $19.50 17.50 40.8 bearish / falling $34.94 $39.71 $21.86 2026-08-05 (0d) Cooling off inside the range.
MSTR 🔵 PULLBACK $98.96 27.40 36.5 bearish / rising $196.39 $161.00 $111.10 2026-10-29 (85d) Cooling off inside the range.
MSTR 🔵 PULLBACK $98.93 27.30 36.5 bearish / rising $196.39 $233.00 $111.07 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.

1 ticker: DELL

DELL

OVERBOUGHT
🔴 OVERBOUGHT ACTION REQUIRED
Price$472.84
20W MA (mid BB)$324.74 (+45.6% vs spot)
Upper BB$532.77 (+12.7% away)
Lower BB$116.71
BB %B85.6%
RSI (14)73.2
MACD73.720 vs sig 66.323 · hist +7.398 (falling)
Weekly 1σ move11.15% ($52.72)
ATR (14w)$54.00
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-15.8%
Next earnings2026-09-03 (29d)
🔴 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 ($532.77) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues.
Suggested CC floor: $532.77

🟠 EXTENDED — CAUTION

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

6 tickers: COPX, IGV, MDB, NOW, NVDA, SPY

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$86.84
20W MA (mid BB)$80.77 (+7.5% vs spot)
Upper BB$90.21 (+3.9% away)
Lower BB$71.33
BB %B82.1%
RSI (14)58.2
MACD1.573 vs sig 2.281 · hist -0.708 (rising)
Weekly 1σ move7.25% ($6.30)
ATR (14w)$7.55
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+7.6%
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 ($90.21). Keep size small, watch for MACD roll-over.
Suggested CC floor: $93.14

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$101.67
20W MA (mid BB)$89.70 (+13.3% vs spot)
Upper BB$103.42 (+1.7% away)
Lower BB$75.99
BB %B93.6%
RSI (14)59.1
MACD0.430 vs sig -0.934 · hist +1.364 (rising)
Weekly 1σ move5.45% ($5.54)
ATR (14w)$6.92
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-5.1%
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 ($103.42). Keep size small, watch for MACD roll-over.
Suggested CC floor: $107.21

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$373.12
20W MA (mid BB)$306.34 (+21.8% vs spot)
Upper BB$390.39 (+4.6% away)
Lower BB$222.28
BB %B89.7%
RSI (14)59.2
MACD7.670 vs sig 2.778 · hist +4.892 (rising)
Weekly 1σ move8.99% ($33.54)
ATR (14w)$42.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-2.7%
Next earnings2026-09-01 (27d)
🟠 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 ($390.39). Keep size small, watch for MACD roll-over.
Suggested CC floor: $406.66

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$116.93
20W MA (mid BB)$101.37 (+15.3% vs spot)
Upper BB$120.62 (+3.2% away)
Lower BB$82.11
BB %B90.4%
RSI (14)52.5
MACD-5.199 vs sig -8.903 · hist +3.704 (rising)
Weekly 1σ move9.69% ($11.33)
ATR (14w)$14.31
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-6.8%
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 ($120.62). Keep size small, watch for MACD roll-over.
Suggested CC floor: $128.26

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$221.72
20W MA (mid BB)$202.90 (+9.3% vs spot)
Upper BB$230.17 (+3.8% away)
Lower BB$175.63
BB %B84.5%
RSI (14)60.2
MACD6.239 vs sig 6.318 · hist -0.079 (rising)
Weekly 1σ move5.14% ($11.40)
ATR (14w)$16.42
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-10.0%
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 ($230.17). Keep size small, watch for MACD roll-over.
Suggested CC floor: $233.12

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$771.79
20W MA (mid BB)$726.34 (+6.3% vs spot)
Upper BB$794.27 (+2.9% away)
Lower BB$658.41
BB %B83.5%
RSI (14)67.3
MACD20.597 vs sig 19.889 · hist +0.708 (rising)
Weekly 1σ move2.02% ($15.59)
ATR (14w)$20.43
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 ($794.27). Keep size small, watch for MACD roll-over.
Suggested CC floor: $794.27

🟢 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$422.76
20W MA (mid BB)$463.94 (-8.9% vs spot)
Upper BB$583.43 (+38.0% away)
Lower BB$344.44
BB %B32.8%
RSI (14)44.9
MACD-18.044 vs sig -9.347 · hist -8.697 (falling)
Weekly 1σ move10.48% ($44.31)
ATR (14w)$71.66
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+39.1%
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$18.55
20W MA (mid BB)$18.23 (+1.7% vs spot)
Upper BB$23.83 (+28.5% away)
Lower BB$12.64
BB %B52.8%
RSI (14)46.7
MACD-2.663 vs sig -3.235 · hist +0.571 (rising)
Weekly 1σ move8.08% ($1.50)
ATR (14w)$3.89
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-7.7%
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: $20.05

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.53
20W MA (mid BB)$18.23 (+1.6% vs spot)
Upper BB$23.82 (+28.6% away)
Lower BB$12.64
BB %B52.7%
RSI (14)46.6
MACD-2.664 vs sig -3.235 · hist +0.570 (rising)
Weekly 1σ move8.08% ($1.50)
ATR (14w)$3.89
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+63.5%
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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.53
20W MA (mid BB)$18.23 (+1.6% vs spot)
Upper BB$23.82 (+28.6% away)
Lower BB$12.64
BB %B52.7%
RSI (14)46.6
MACD-2.664 vs sig -3.235 · hist +0.570 (rising)
Weekly 1σ move8.08% ($1.50)
ATR (14w)$3.89
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+111.2%
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$18.53
20W MA (mid BB)$18.23 (+1.6% vs spot)
Upper BB$23.82 (+28.6% away)
Lower BB$12.64
BB %B52.7%
RSI (14)46.6
MACD-2.664 vs sig -3.235 · hist +0.570 (rising)
Weekly 1σ move8.08% ($1.50)
ATR (14w)$3.89
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+139.9%
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

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$13.85
20W MA (mid BB)$13.61 (+1.8% vs spot)
Upper BB$18.70 (+35.0% away)
Lower BB$8.52
BB %B52.4%
RSI (14)51.3
MACD0.552 vs sig 0.707 · hist -0.155 (falling)
Weekly 1σ move11.03% ($1.53)
ATR (14w)$2.70
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+49.7%
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$92.09
20W MA (mid BB)$96.83 (-4.9% vs spot)
Upper BB$128.56 (+39.6% away)
Lower BB$65.10
BB %B42.5%
RSI (14)49.7
MACD-3.949 vs sig -1.212 · hist -2.737 (rising)
Weekly 1σ move12.51% ($11.52)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+36.2%
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$39.19
20W MA (mid BB)$44.06 (-11.1% vs spot)
Upper BB$64.96 (+65.7% away)
Lower BB$23.16
BB %B38.3%
RSI (14)46.0
MACD0.042 vs sig 1.750 · hist -1.707 (falling)
Weekly 1σ move12.91% ($5.06)
ATR (14w)$7.91
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+43.3%
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$14.48
20W MA (mid BB)$14.91 (-2.9% vs spot)
Upper BB$18.84 (+30.1% away)
Lower BB$10.97
BB %B44.6%
RSI (14)43.7
MACD-1.576 vs sig -1.906 · hist +0.330 (rising)
Weekly 1σ move7.12% ($1.03)
ATR (14w)$1.65
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+19.7%
Next earnings—
🟢 NEUTRAL. Mid-band. Normal CC writing territory.
Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor.
Suggested CC floor: $17.33

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$390.16
20W MA (mid BB)$403.31 (-3.3% vs spot)
Upper BB$453.66 (+16.3% away)
Lower BB$352.97
BB %B36.9%
RSI (14)46.8
MACD-10.103 vs sig -5.554 · hist -4.549 (rising)
Weekly 1σ move3.33% ($12.99)
ATR (14w)$19.84
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+16.9%
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: $456.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$359.72
20W MA (mid BB)$350.58 (+2.6% vs spot)
Upper BB$412.22 (+14.6% away)
Lower BB$288.94
BB %B57.4%
RSI (14)55.7
MACD11.272 vs sig 15.680 · hist -4.408 (rising)
Weekly 1σ move5.76% ($20.72)
ATR (14w)$25.85
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+3.7%
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: $380.44

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$359.72
20W MA (mid BB)$350.58 (+2.6% vs spot)
Upper BB$412.22 (+14.6% away)
Lower BB$288.94
BB %B57.4%
RSI (14)55.7
MACD11.272 vs sig 15.680 · hist -4.408 (rising)
Weekly 1σ move5.76% ($20.72)
ATR (14w)$25.85
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+10.6%
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: $398.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$359.72
20W MA (mid BB)$350.58 (+2.6% vs spot)
Upper BB$412.22 (+14.6% away)
Lower BB$288.94
BB %B57.4%
RSI (14)55.7
MACD11.272 vs sig 15.680 · hist -4.408 (rising)
Weekly 1σ move5.76% ($20.72)
ATR (14w)$25.85
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+9.1%
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: $392.50

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$31.26
20W MA (mid BB)$28.08 (+11.3% vs spot)
Upper BB$38.20 (+22.2% away)
Lower BB$17.96
BB %B65.7%
RSI (14)52.1
MACD0.370 vs sig -0.290 · hist +0.660 (falling)
Weekly 1σ move18.16% ($5.68)
ATR (14w)$5.63
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-44.1%
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: $36.94

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.75
20W MA (mid BB)$39.00 (-5.8% vs spot)
Upper BB$46.92 (+27.7% away)
Lower BB$31.09
BB %B35.8%
RSI (14)40.9
MACD-2.975 vs sig -3.238 · hist +0.263 (rising)
Weekly 1σ move5.53% ($2.03)
ATR (14w)$3.10
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+92.1%
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$102.36
20W MA (mid BB)$98.55 (+3.9% vs spot)
Upper BB$149.40 (+46.0% away)
Lower BB$47.69
BB %B53.8%
RSI (14)56.1
MACD12.474 vs sig 16.469 · hist -3.995 (falling)
Weekly 1σ move12.76% ($13.06)
ATR (14w)$15.95
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+11.4%
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: $115.42

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.31
20W MA (mid BB)$46.81 (-16.0% vs spot)
Upper BB$66.30 (+68.6% away)
Lower BB$27.31
BB %B30.8%
RSI (14)45.8
MACD-1.436 vs sig 0.790 · hist -2.226 (rising)
Weekly 1σ move14.16% ($5.57)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+11.9%
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: $44.88

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.31
20W MA (mid BB)$46.81 (-16.0% vs spot)
Upper BB$66.30 (+68.6% away)
Lower BB$27.31
BB %B30.8%
RSI (14)45.8
MACD-1.436 vs sig 0.790 · hist -2.226 (rising)
Weekly 1σ move14.16% ($5.57)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+11.9%
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: $44.88

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.33
20W MA (mid BB)$46.81 (-16.0% vs spot)
Upper BB$66.30 (+68.6% away)
Lower BB$27.32
BB %B30.8%
RSI (14)45.8
MACD-1.435 vs sig 0.791 · hist -2.225 (rising)
Weekly 1σ move14.16% ($5.57)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+43.7%
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: $56.50

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$39.33
20W MA (mid BB)$46.81 (-16.0% vs spot)
Upper BB$66.30 (+68.6% away)
Lower BB$27.32
BB %B30.8%
RSI (14)45.8
MACD-1.435 vs sig 0.791 · hist -2.225 (rising)
Weekly 1σ move14.16% ($5.57)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+61.3%
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: $63.43

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.45
20W MA (mid BB)$12.01 (-4.7% vs spot)
Upper BB$15.54 (+35.7% away)
Lower BB$8.49
BB %B42.1%
RSI (14)47.8
MACD0.096 vs sig 0.208 · hist -0.112 (falling)
Weekly 1σ move10.64% ($1.22)
ATR (14w)$2.19
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+112.5%
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$11.45
20W MA (mid BB)$12.01 (-4.7% vs spot)
Upper BB$15.54 (+35.7% away)
Lower BB$8.49
BB %B42.1%
RSI (14)47.8
MACD0.096 vs sig 0.208 · hist -0.112 (falling)
Weekly 1σ move10.64% ($1.22)
ATR (14w)$2.19
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+130.6%
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$11.45
20W MA (mid BB)$12.01 (-4.7% vs spot)
Upper BB$15.54 (+35.7% away)
Lower BB$8.49
BB %B42.1%
RSI (14)47.8
MACD0.096 vs sig 0.208 · hist -0.112 (falling)
Weekly 1σ move10.64% ($1.22)
ATR (14w)$2.19
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+98.2%
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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$11.45
20W MA (mid BB)$12.01 (-4.7% vs spot)
Upper BB$15.54 (+35.7% away)
Lower BB$8.49
BB %B42.1%
RSI (14)47.8
MACD0.096 vs sig 0.208 · hist -0.112 (falling)
Weekly 1σ move10.64% ($1.22)
ATR (14w)$2.19
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+254.1%
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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$588.64
20W MA (mid BB)$604.42 (-2.6% vs spot)
Upper BB$687.91 (+16.9% away)
Lower BB$520.93
BB %B40.5%
RSI (14)47.0
MACD-13.118 vs sig -13.224 · hist +0.106 (falling)
Weekly 1σ move6.63% ($39.03)
ATR (14w)$55.42
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+2.2%
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: $627.67

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$914.55
20W MA (mid BB)$770.20 (+18.7% vs spot)
Upper BB$1256.14 (+37.4% away)
Lower BB$284.25
BB %B64.9%
RSI (14)60.2
MACD142.710 vs sig 157.098 · hist -14.388 (falling)
Weekly 1σ move13.00% ($118.89)
ATR (14w)$136.33
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+12.5%
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: $1033.44

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$914.55
20W MA (mid BB)$770.20 (+18.7% vs spot)
Upper BB$1256.14 (+37.4% away)
Lower BB$284.25
BB %B64.9%
RSI (14)60.2
MACD142.710 vs sig 157.098 · hist -14.388 (falling)
Weekly 1σ move13.00% ($118.89)
ATR (14w)$136.33
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+33.4%
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$915.20
20W MA (mid BB)$770.23 (+18.8% vs spot)
Upper BB$1256.22 (+37.3% away)
Lower BB$284.25
BB %B64.9%
RSI (14)60.2
MACD142.761 vs sig 157.109 · hist -14.347 (falling)
Weekly 1σ move13.00% ($118.98)
ATR (14w)$136.33
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-13.4%
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: $1034.18

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.51
20W MA (mid BB)$104.84 (-0.3% vs spot)
Upper BB$123.09 (+17.8% away)
Lower BB$86.59
BB %B49.1%
RSI (14)52.1
MACD-1.943 vs sig -0.354 · hist -1.589 (rising)
Weekly 1σ move7.26% ($7.59)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+9.6%
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$159.16
20W MA (mid BB)$180.07 (-11.6% vs spot)
Upper BB$254.74 (+60.0% away)
Lower BB$105.40
BB %B36.0%
RSI (14)45.7
MACD1.945 vs sig 8.235 · hist -6.290 (falling)
Weekly 1σ move10.02% ($15.95)
ATR (14w)$23.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+40.7%
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$75.19
20W MA (mid BB)$90.34 (-16.8% vs spot)
Upper BB$138.48 (+84.2% away)
Lower BB$42.21
BB %B34.3%
RSI (14)47.0
MACD-0.056 vs sig 5.664 · hist -5.720 (rising)
Weekly 1σ move14.75% ($11.09)
ATR (14w)$16.87
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+88.3%
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$6.44
20W MA (mid BB)$8.03 (-19.8% vs spot)
Upper BB$11.68 (+81.4% away)
Lower BB$4.37
BB %B28.3%
RSI (14)46.0
MACD-0.603 vs sig -0.198 · hist -0.406 (rising)
Weekly 1σ move13.91% ($0.90)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+93.3%
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$152.10
20W MA (mid BB)$171.56 (-11.3% vs spot)
Upper BB$209.31 (+37.6% away)
Lower BB$133.82
BB %B24.2%
RSI (14)39.8
MACD-18.491 vs sig -19.404 · hist +0.913 (falling)
Weekly 1σ move9.15% ($13.92)
ATR (14w)$26.54
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+38.7%
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: $166.02

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$152.10
20W MA (mid BB)$171.56 (-11.3% vs spot)
Upper BB$209.31 (+37.6% away)
Lower BB$133.82
BB %B24.2%
RSI (14)39.8
MACD-18.491 vs sig -19.404 · hist +0.913 (falling)
Weekly 1σ move9.15% ($13.92)
ATR (14w)$26.54
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+19.9%
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: $166.02

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$152.08
20W MA (mid BB)$171.56 (-11.4% vs spot)
Upper BB$209.31 (+37.6% away)
Lower BB$133.81
BB %B24.2%
RSI (14)39.8
MACD-18.492 vs sig -19.404 · hist +0.912 (falling)
Weekly 1σ move9.15% ($13.92)
ATR (14w)$26.54
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+270.2%
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: $166.00

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.50
20W MA (mid BB)$25.58 (-23.8% vs spot)
Upper BB$34.94 (+79.2% away)
Lower BB$16.22
BB %B17.5%
RSI (14)40.8
MACD-0.915 vs sig 0.038 · hist -0.952 (falling)
Weekly 1σ move12.08% ($2.36)
ATR (14w)$4.91
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+103.6%
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: $21.86

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$98.96
20W MA (mid BB)$129.33 (-23.5% vs spot)
Upper BB$196.39 (+98.5% away)
Lower BB$62.27
BB %B27.4%
RSI (14)36.5
MACD-24.419 vs sig -23.764 · hist -0.655 (rising)
Weekly 1σ move12.27% ($12.14)
ATR (14w)$21.81
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+62.7%
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: $111.10

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$98.93
20W MA (mid BB)$129.33 (-23.5% vs spot)
Upper BB$196.39 (+98.5% away)
Lower BB$62.26
BB %B27.3%
RSI (14)36.5
MACD-24.421 vs sig -23.765 · hist -0.657 (rising)
Weekly 1σ move12.27% ($12.14)
ATR (14w)$21.81
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+135.5%
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: $111.07

⚠ 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 2026-08-06 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.