CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-06 21:32 SGT
🟠 EXTENDED: 7 🟢 NEUTRAL: 26 🔵 PULLBACK: 12 ⚠ 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
COPX 🟠 EXTENDED $86.26 79.40 57.8 bearish / rising $90.11 $93.40 $92.49 — Stretched but not exhausted.
DELL 🟠 EXTENDED $435.14 77.60 70.2 bullish / falling $526.12 $398.00 $526.12 2026-09-03 (28d) Stretched but not exhausted.
IGV 🟠 EXTENDED $98.13 82.70 56.2 bullish / rising $102.70 $96.50 $103.35 — Stretched but not exhausted.
MDB 🟠 EXTENDED $362.50 84.40 57.7 bullish / rising $388.29 $362.90 $394.62 2026-09-01 (26d) Stretched but not exhausted.
NOW 🟠 EXTENDED $113.24 82.20 50.7 bullish / rising $119.90 $108.93 $124.17 2026-10-28 (83d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $221.39 84.00 60.1 bearish / rising $230.11 $199.60 $232.75 2026-08-26 (20d) Stretched but not exhausted.
SPY 🟠 EXTENDED $769.80 82.20 66.9 bullish / rising $793.90 $764.00 $793.90 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $17.95 47.80 45.3 bullish / rising $23.80 $17.13 $19.38 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.96 47.80 45.3 bullish / rising $23.80 $44.46 $44.46 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.96 47.80 45.3 bullish / rising $23.80 $39.13 $39.13 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $17.96 47.80 45.3 bullish / rising $23.80 $30.29 $30.29 2026-11-20 (106d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.94 43.90 48.6 bearish / falling $18.67 $20.74 $20.74 2026-08-06 (0d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $86.88 34.80 47.6 bearish / rising $128.54 $125.45 $125.45 2026-08-11 (5d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $37.61 34.80 44.3 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (82d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.30 42.40 42.8 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GLD 🟢 NEUTRAL $389.77 36.60 46.6 bearish / rising $453.66 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $359.14 57.00 55.6 bearish / rising $412.17 $373.00 $379.83 2026-10-28 (83d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $359.00 56.90 55.5 bearish / rising $412.16 $392.50 $392.50 2026-10-28 (83d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $359.00 56.90 55.5 bearish / rising $412.16 $398.00 $398.00 2026-10-28 (83d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $30.64 62.90 51.3 bullish / falling $38.13 $17.47 $36.19 2026-08-10 (4d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.31 33.20 39.7 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $96.05 47.90 53.7 bearish / falling $149.07 $114.00 $114.00 2026-10-22 (77d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.82 33.70 45.6 bearish / falling $15.54 $24.33 $24.33 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.82 33.70 45.6 bearish / falling $15.54 $40.55 $40.55 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.82 33.70 45.6 bearish / falling $15.54 $22.69 $22.69 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.82 33.70 45.6 bearish / falling $15.54 $26.40 $26.40 2026-08-06 (0d) Normal CC writing territory.
META 🟢 NEUTRAL $591.23 42.00 47.3 bullish / falling $687.94 $601.50 $630.55 2026-10-28 (83d) Normal CC writing territory.
MU 🟢 NEUTRAL $832.01 56.80 56.7 bearish / falling $1,248.43 $1,028.60 $1,028.60 2026-09-23 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $831.45 56.80 56.7 bearish / falling $1,248.39 $1,220.00 $1,220.00 2026-09-23 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $832.01 56.80 56.7 bearish / falling $1,248.43 $792.36 $939.34 2026-09-23 (48d) Normal CC writing territory.
NEM 🟢 NEUTRAL $104.22 48.30 51.9 bearish / rising $123.08 $114.54 $114.54 2026-10-22 (77d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $156.80 34.50 45.0 bearish / falling $254.76 $224.00 $224.00 2026-10-29 (84d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $73.98 33.10 46.6 bearish / rising $138.50 $141.55 $141.55 2026-08-10 (4d) Normal CC writing territory.
APP 🔵 PULLBACK $347.03 6.10 38.3 bearish / falling $589.05 $588.00 $384.34 2026-11-04 (90d) Cooling off inside the range.
COIN 🔵 PULLBACK $148.24 19.70 38.3 bullish / falling $209.55 $210.90 $161.74 2026-10-29 (84d) Cooling off inside the range.
COIN 🔵 PULLBACK $148.31 19.80 38.3 bullish / falling $209.54 $182.40 $161.82 2026-10-29 (84d) Cooling off inside the range.
COIN 🔵 PULLBACK $148.31 19.80 38.3 bullish / falling $209.54 $563.00 $161.82 2026-10-29 (84d) Cooling off inside the range.
GLXY 🔵 PULLBACK $18.78 14.20 40.0 bearish / falling $35.00 $39.71 $21.07 2026-10-20 (75d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.32 26.10 44.2 bearish / rising $66.37 $44.00 $42.57 2026-08-27 (21d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.32 26.10 44.2 bearish / rising $66.37 $44.00 $42.57 2026-08-27 (21d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.29 26.10 44.2 bearish / rising $66.38 $56.50 $42.54 2026-08-27 (21d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.24 25.90 44.1 bearish / rising $66.38 $63.43 $42.48 2026-08-27 (21d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.28 25.60 35.3 bearish / rising $196.51 $161.00 $108.04 2026-10-29 (84d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.38 25.60 35.4 bearish / rising $196.51 $233.00 $108.15 2026-10-29 (84d) Cooling off inside the range.
UAMY 🔵 PULLBACK $6.15 24.70 44.7 bearish / rising $11.70 $12.45 $6.98 2026-08-14 (8d) 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.

7 tickers: COPX, DELL, IGV, MDB, NOW, NVDA, SPY

COPX

EXTENDED
🟠 EXTENDED CAUTION
Price$86.26
20W MA (mid BB)$80.74 (+6.8% vs spot)
Upper BB$90.11 (+4.5% away)
Lower BB$71.38
BB %B79.4%
RSI (14)57.8
MACD1.526 vs sig 2.272 · hist -0.745 (rising)
Weekly 1σ move7.22% ($6.23)
ATR (14w)$7.55
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.3%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($90.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $92.49

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$435.14
20W MA (mid BB)$322.86 (+34.8% vs spot)
Upper BB$526.12 (+20.9% away)
Lower BB$119.60
BB %B77.6%
RSI (14)70.2
MACD70.713 vs sig 65.721 · hist +4.992 (falling)
Weekly 1σ move10.93% ($47.56)
ATR (14w)$54.00
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-8.5%
Next earnings2026-09-03 (28d)
🟠 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 ($526.12). Keep size small, watch for MACD roll-over.
Suggested CC floor: $526.12

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$98.13
20W MA (mid BB)$89.53 (+9.6% vs spot)
Upper BB$102.70 (+4.7% away)
Lower BB$76.35
BB %B82.7%
RSI (14)56.2
MACD0.147 vs sig -0.991 · hist +1.138 (rising)
Weekly 1σ move5.32% ($5.22)
ATR (14w)$6.92
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-1.7%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($102.70). Keep size small, watch for MACD roll-over.
Suggested CC floor: $103.35

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$362.50
20W MA (mid BB)$305.81 (+18.5% vs spot)
Upper BB$388.29 (+7.1% away)
Lower BB$223.33
BB %B84.4%
RSI (14)57.7
MACD6.823 vs sig 2.609 · hist +4.214 (rising)
Weekly 1σ move8.86% ($32.12)
ATR (14w)$42.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot+0.1%
Next earnings2026-09-01 (26d)
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($388.29). Keep size small, watch for MACD roll-over.
Suggested CC floor: $394.62

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$113.24
20W MA (mid BB)$101.18 (+11.9% vs spot)
Upper BB$119.90 (+5.9% away)
Lower BB$82.47
BB %B82.2%
RSI (14)50.7
MACD-5.493 vs sig -8.962 · hist +3.468 (rising)
Weekly 1σ move9.65% ($10.93)
ATR (14w)$14.31
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-3.8%
Next earnings2026-10-28 (83d)
🟠 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 ($119.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $124.17

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$221.39
20W MA (mid BB)$202.88 (+9.1% vs spot)
Upper BB$230.11 (+3.9% away)
Lower BB$175.66
BB %B84.0%
RSI (14)60.1
MACD6.213 vs sig 6.313 · hist -0.100 (rising)
Weekly 1σ move5.13% ($11.36)
ATR (14w)$16.42
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-9.8%
Next earnings2026-08-26 (20d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-26 (Wed), in 20 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 ($230.11). Keep size small, watch for MACD roll-over.
Suggested CC floor: $232.75

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$769.80
20W MA (mid BB)$726.24 (+6.0% vs spot)
Upper BB$793.90 (+3.1% away)
Lower BB$658.58
BB %B82.2%
RSI (14)66.9
MACD20.438 vs sig 19.857 · hist +0.581 (rising)
Weekly 1σ move2.01% ($15.47)
ATR (14w)$20.43
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.8%
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 ($793.90). Keep size small, watch for MACD roll-over.
Suggested CC floor: $793.90

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

26 tickers: BMNR, BMNR, BMNR, BMNR, CLSK, CRWV, ENPH, ETHA, GLD, GOOG, GOOG, GOOG, HIMS, IBIT, INTC, MARA, MARA, MARA, MARA, META, MU, MU, MU, NEM, QCOM, RKLB

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.95
20W MA (mid BB)$18.20 (-1.4% vs spot)
Upper BB$23.80 (+32.5% away)
Lower BB$12.61
BB %B47.8%
RSI (14)45.3
MACD-2.710 vs sig -3.244 · hist +0.534 (rising)
Weekly 1σ move7.98% ($1.43)
ATR (14w)$3.89
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-4.6%
Next earnings2026-11-20 (106d)
🟢 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: $19.38

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$17.96
20W MA (mid BB)$18.20 (-1.3% vs spot)
Upper BB$23.80 (+32.5% away)
Lower BB$12.61
BB %B47.8%
RSI (14)45.3
MACD-2.710 vs sig -3.244 · hist +0.534 (rising)
Weekly 1σ move7.98% ($1.43)
ATR (14w)$3.89
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+147.6%
Next earnings2026-11-20 (106d)
🟢 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$17.96
20W MA (mid BB)$18.20 (-1.3% vs spot)
Upper BB$23.80 (+32.5% away)
Lower BB$12.61
BB %B47.8%
RSI (14)45.3
MACD-2.710 vs sig -3.244 · hist +0.534 (rising)
Weekly 1σ move7.98% ($1.43)
ATR (14w)$3.89
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+117.9%
Next earnings2026-11-20 (106d)
🟢 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$17.96
20W MA (mid BB)$18.20 (-1.3% vs spot)
Upper BB$23.80 (+32.5% away)
Lower BB$12.61
BB %B47.8%
RSI (14)45.3
MACD-2.710 vs sig -3.244 · hist +0.534 (rising)
Weekly 1σ move7.98% ($1.43)
ATR (14w)$3.89
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+68.7%
Next earnings2026-11-20 (106d)
🟢 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$12.94
20W MA (mid BB)$13.56 (-4.6% vs spot)
Upper BB$18.67 (+44.3% away)
Lower BB$8.46
BB %B43.9%
RSI (14)48.6
MACD0.479 vs sig 0.692 · hist -0.213 (falling)
Weekly 1σ move11.14% ($1.44)
ATR (14w)$2.73
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+60.3%
Next earnings2026-08-06 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $20.74

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.88
20W MA (mid BB)$96.57 (-10.0% vs spot)
Upper BB$128.54 (+48.0% away)
Lower BB$64.60
BB %B34.8%
RSI (14)47.6
MACD-4.365 vs sig -1.296 · hist -3.070 (rising)
Weekly 1σ move12.01% ($10.43)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.4%
Next earnings2026-08-11 (5d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-11 (Tue), 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: $125.45

ENPH

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$37.61
20W MA (mid BB)$43.98 (-14.5% vs spot)
Upper BB$64.96 (+72.7% away)
Lower BB$23.00
BB %B34.8%
RSI (14)44.3
MACD-0.084 vs sig 1.724 · hist -1.808 (falling)
Weekly 1σ move12.86% ($4.84)
ATR (14w)$7.91
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+49.3%
Next earnings2026-10-27 (82d)
🟢 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$14.30
20W MA (mid BB)$14.90 (-4.0% vs spot)
Upper BB$18.84 (+31.7% away)
Lower BB$10.95
BB %B42.4%
RSI (14)42.8
MACD-1.591 vs sig -1.909 · hist +0.318 (rising)
Weekly 1σ move7.10% ($1.02)
ATR (14w)$1.65
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+21.2%
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: $17.33

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$389.77
20W MA (mid BB)$403.29 (-3.4% vs spot)
Upper BB$453.66 (+16.4% away)
Lower BB$352.93
BB %B36.6%
RSI (14)46.6
MACD-10.135 vs sig -5.560 · hist -4.574 (rising)
Weekly 1σ move3.32% ($12.94)
ATR (14w)$19.84
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+17.0%
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: $456.00

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$359.14
20W MA (mid BB)$350.55 (+2.5% vs spot)
Upper BB$412.17 (+14.8% away)
Lower BB$288.93
BB %B57.0%
RSI (14)55.6
MACD11.226 vs sig 15.671 · hist -4.445 (rising)
Weekly 1σ move5.76% ($20.69)
ATR (14w)$25.87
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+3.9%
Next earnings2026-10-28 (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: $379.83

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$359.00
20W MA (mid BB)$350.54 (+2.4% vs spot)
Upper BB$412.16 (+14.8% away)
Lower BB$288.93
BB %B56.9%
RSI (14)55.5
MACD11.215 vs sig 15.668 · hist -4.454 (rising)
Weekly 1σ move5.76% ($20.68)
ATR (14w)$25.87
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+9.3%
Next earnings2026-10-28 (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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$359.00
20W MA (mid BB)$350.54 (+2.4% vs spot)
Upper BB$412.16 (+14.8% away)
Lower BB$288.93
BB %B56.9%
RSI (14)55.5
MACD11.215 vs sig 15.668 · hist -4.454 (rising)
Weekly 1σ move5.76% ($20.68)
ATR (14w)$25.87
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+10.9%
Next earnings2026-10-28 (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: $398.00

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$30.64
20W MA (mid BB)$28.04 (+9.3% vs spot)
Upper BB$38.13 (+24.4% away)
Lower BB$17.96
BB %B62.9%
RSI (14)51.3
MACD0.320 vs sig -0.300 · hist +0.620 (falling)
Weekly 1σ move18.11% ($5.55)
ATR (14w)$5.63
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-43.0%
Next earnings2026-08-10 (4d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 4 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: $36.19

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.31
20W MA (mid BB)$38.98 (-6.9% vs spot)
Upper BB$46.92 (+29.2% away)
Lower BB$31.04
BB %B33.2%
RSI (14)39.7
MACD-3.011 vs sig -3.245 · hist +0.234 (rising)
Weekly 1σ move5.51% ($2.00)
ATR (14w)$3.10
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+94.4%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$96.05
20W MA (mid BB)$98.23 (-2.2% vs spot)
Upper BB$149.07 (+55.2% away)
Lower BB$47.39
BB %B47.9%
RSI (14)53.7
MACD11.970 vs sig 16.368 · hist -4.398 (falling)
Weekly 1σ move12.59% ($12.09)
ATR (14w)$15.95
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+18.7%
Next earnings2026-10-22 (77d)
🟢 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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.82
20W MA (mid BB)$11.98 (-9.7% vs spot)
Upper BB$15.54 (+43.6% away)
Lower BB$8.43
BB %B33.7%
RSI (14)45.6
MACD0.045 vs sig 0.198 · hist -0.153 (falling)
Weekly 1σ move10.72% ($1.16)
ATR (14w)$2.20
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+124.9%
Next earnings2026-08-06 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $24.33

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.82
20W MA (mid BB)$11.98 (-9.7% vs spot)
Upper BB$15.54 (+43.6% away)
Lower BB$8.43
BB %B33.7%
RSI (14)45.6
MACD0.045 vs sig 0.198 · hist -0.153 (falling)
Weekly 1σ move10.72% ($1.16)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+274.8%
Next earnings2026-08-06 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $40.55

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.82
20W MA (mid BB)$11.98 (-9.7% vs spot)
Upper BB$15.54 (+43.6% away)
Lower BB$8.43
BB %B33.7%
RSI (14)45.6
MACD0.045 vs sig 0.198 · hist -0.153 (falling)
Weekly 1σ move10.72% ($1.16)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+109.7%
Next earnings2026-08-06 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $22.69

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.82
20W MA (mid BB)$11.98 (-9.7% vs spot)
Upper BB$15.54 (+43.6% away)
Lower BB$8.43
BB %B33.7%
RSI (14)45.6
MACD0.045 vs sig 0.198 · hist -0.153 (falling)
Weekly 1σ move10.72% ($1.16)
ATR (14w)$2.20
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+144.0%
Next earnings2026-08-06 (0d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-06 (Thu), 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: $26.40

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$591.23
20W MA (mid BB)$604.55 (-2.2% vs spot)
Upper BB$687.94 (+16.4% away)
Lower BB$521.15
BB %B42.0%
RSI (14)47.3
MACD-12.911 vs sig -13.183 · hist +0.272 (falling)
Weekly 1σ move6.65% ($39.32)
ATR (14w)$55.42
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+1.7%
Next earnings2026-10-28 (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: $630.55

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$832.01
20W MA (mid BB)$766.07 (+8.6% vs spot)
Upper BB$1248.43 (+50.1% away)
Lower BB$283.71
BB %B56.8%
RSI (14)56.7
MACD136.126 vs sig 155.782 · hist -19.656 (falling)
Weekly 1σ move12.90% ($107.33)
ATR (14w)$136.33
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+23.6%
Next earnings2026-09-23 (48d)
🟢 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$831.45
20W MA (mid BB)$766.04 (+8.5% vs spot)
Upper BB$1248.39 (+50.1% away)
Lower BB$283.70
BB %B56.8%
RSI (14)56.7
MACD136.081 vs sig 155.773 · hist -19.692 (falling)
Weekly 1σ move12.90% ($107.26)
ATR (14w)$136.33
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+46.7%
Next earnings2026-09-23 (48d)
🟢 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$832.01
20W MA (mid BB)$766.07 (+8.6% vs spot)
Upper BB$1248.43 (+50.1% away)
Lower BB$283.71
BB %B56.8%
RSI (14)56.7
MACD136.126 vs sig 155.782 · hist -19.656 (falling)
Weekly 1σ move12.90% ($107.33)
ATR (14w)$136.33
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-4.8%
Next earnings2026-09-23 (48d)
🟢 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: $939.34

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$104.22
20W MA (mid BB)$104.83 (-0.6% vs spot)
Upper BB$123.08 (+18.1% away)
Lower BB$86.58
BB %B48.3%
RSI (14)51.9
MACD-1.966 vs sig -0.358 · hist -1.607 (rising)
Weekly 1σ move7.24% ($7.55)
ATR (14w)$9.92
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+9.9%
Next earnings2026-10-22 (77d)
🟢 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$156.80
20W MA (mid BB)$179.95 (-12.9% vs spot)
Upper BB$254.76 (+62.5% away)
Lower BB$105.15
BB %B34.5%
RSI (14)45.0
MACD1.756 vs sig 8.197 · hist -6.441 (falling)
Weekly 1σ move9.98% ($15.65)
ATR (14w)$23.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+42.9%
Next earnings2026-10-29 (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: $224.00

RKLB

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$73.98
20W MA (mid BB)$90.28 (-18.1% vs spot)
Upper BB$138.50 (+87.2% away)
Lower BB$42.07
BB %B33.1%
RSI (14)46.6
MACD-0.152 vs sig 5.645 · hist -5.797 (rising)
Weekly 1σ move14.68% ($10.86)
ATR (14w)$16.87
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+91.3%
Next earnings2026-08-10 (4d)
⚠ EARNINGS · IMMINENT
Reports 2026-08-10 (Mon), in 4 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.

12 tickers: APP, COIN, COIN, COIN, GLXY, IREN, IREN, IREN, IREN, MSTR, MSTR, UAMY

APP

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$347.03
20W MA (mid BB)$460.15 (-24.6% vs spot)
Upper BB$589.05 (+69.7% away)
Lower BB$331.25
BB %B6.1%
RSI (14)38.3
MACD-24.086 vs sig -10.555 · hist -13.530 (falling)
Weekly 1σ move10.75% ($37.31)
ATR (14w)$75.80
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+69.4%
Next earnings2026-11-04 (90d)
🔵 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: $384.34

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.24
20W MA (mid BB)$171.37 (-13.5% vs spot)
Upper BB$209.55 (+41.4% away)
Lower BB$133.19
BB %B19.7%
RSI (14)38.3
MACD-18.798 vs sig -19.465 · hist +0.667 (falling)
Weekly 1σ move9.11% ($13.50)
ATR (14w)$26.54
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+42.3%
Next earnings2026-10-29 (84d)
🔵 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: $161.74

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.31
20W MA (mid BB)$171.37 (-13.5% vs spot)
Upper BB$209.54 (+41.3% away)
Lower BB$133.20
BB %B19.8%
RSI (14)38.3
MACD-18.793 vs sig -19.464 · hist +0.671 (falling)
Weekly 1σ move9.11% ($13.51)
ATR (14w)$26.54
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+23.0%
Next earnings2026-10-29 (84d)
🔵 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: $161.82

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$148.31
20W MA (mid BB)$171.37 (-13.5% vs spot)
Upper BB$209.54 (+41.3% away)
Lower BB$133.20
BB %B19.8%
RSI (14)38.3
MACD-18.793 vs sig -19.464 · hist +0.671 (falling)
Weekly 1σ move9.11% ($13.51)
ATR (14w)$26.54
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+279.6%
Next earnings2026-10-29 (84d)
🔵 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: $161.82

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$18.78
20W MA (mid BB)$25.54 (-26.5% vs spot)
Upper BB$35.00 (+86.4% away)
Lower BB$16.09
BB %B14.2%
RSI (14)40.0
MACD-0.972 vs sig 0.026 · hist -0.998 (falling)
Weekly 1σ move12.21% ($2.29)
ATR (14w)$4.92
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+111.4%
Next earnings2026-10-20 (75d)
🔵 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: $21.07

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.32
20W MA (mid BB)$46.71 (-20.1% vs spot)
Upper BB$66.37 (+77.9% away)
Lower BB$27.04
BB %B26.1%
RSI (14)44.2
MACD-1.595 vs sig 0.759 · hist -2.354 (rising)
Weekly 1σ move14.08% ($5.25)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+17.9%
Next earnings2026-08-27 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-27 (Thu), 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.
🔵 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: $42.57

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.32
20W MA (mid BB)$46.71 (-20.1% vs spot)
Upper BB$66.37 (+77.9% away)
Lower BB$27.04
BB %B26.1%
RSI (14)44.2
MACD-1.595 vs sig 0.759 · hist -2.354 (rising)
Weekly 1σ move14.08% ($5.25)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+17.9%
Next earnings2026-08-27 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-27 (Thu), 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.
🔵 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: $42.57

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.29
20W MA (mid BB)$46.71 (-20.2% vs spot)
Upper BB$66.38 (+78.0% away)
Lower BB$27.04
BB %B26.1%
RSI (14)44.2
MACD-1.597 vs sig 0.758 · hist -2.356 (rising)
Weekly 1σ move14.08% ($5.25)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+51.5%
Next earnings2026-08-27 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-27 (Thu), 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.
🔵 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: $42.54

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.24
20W MA (mid BB)$46.70 (-20.3% vs spot)
Upper BB$66.38 (+78.3% away)
Lower BB$27.03
BB %B25.9%
RSI (14)44.1
MACD-1.602 vs sig 0.757 · hist -2.359 (rising)
Weekly 1σ move14.08% ($5.24)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+70.3%
Next earnings2026-08-27 (21d)
⚠ EARNINGS · UPCOMING
Reports 2026-08-27 (Thu), 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.
🔵 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: $42.48

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.28
20W MA (mid BB)$129.20 (-25.5% vs spot)
Upper BB$196.51 (+104.1% away)
Lower BB$61.88
BB %B25.6%
RSI (14)35.3
MACD-24.633 vs sig -23.807 · hist -0.826 (rising)
Weekly 1σ move12.21% ($11.76)
ATR (14w)$21.82
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+67.2%
Next earnings2026-10-29 (84d)
🔵 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: $108.04

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.38
20W MA (mid BB)$129.20 (-25.4% vs spot)
Upper BB$196.51 (+103.9% away)
Lower BB$61.90
BB %B25.6%
RSI (14)35.4
MACD-24.625 vs sig -23.805 · hist -0.820 (rising)
Weekly 1σ move12.21% ($11.77)
ATR (14w)$21.82
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+141.8%
Next earnings2026-10-29 (84d)
🔵 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: $108.15

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$6.15
20W MA (mid BB)$8.01 (-23.2% vs spot)
Upper BB$11.70 (+90.2% away)
Lower BB$4.33
BB %B24.7%
RSI (14)44.7
MACD-0.626 vs sig -0.202 · hist -0.424 (rising)
Weekly 1σ move13.54% ($0.83)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+102.4%
Next earnings2026-08-14 (8d)
⚠ EARNINGS · NEAR
Reports 2026-08-14 (Fri), in 8 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: $6.98

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