CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-07 03:30 SGT
🟠 EXTENDED: 7 🟢 NEUTRAL: 31 🔵 PULLBACK: 6 ⚪ OVERSOLD: 1 ⚠ 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 $85.94 78.00 57.5 bearish / rising $90.06 $93.40 $92.13 — Stretched but not exhausted.
DELL 🟠 EXTENDED $446.78 80.10 71.2 bullish / falling $528.04 $398.00 $528.04 2026-09-03 (28d) Stretched but not exhausted.
IGV 🟠 EXTENDED $98.84 85.00 56.8 bullish / rising $102.83 $96.50 $104.12 — Stretched but not exhausted.
MDB 🟠 EXTENDED $369.02 87.70 58.6 bullish / rising $389.55 $362.90 $401.97 2026-09-01 (26d) Stretched but not exhausted.
NOW 🟠 EXTENDED $116.35 89.20 52.2 bullish / rising $120.50 $108.93 $127.61 2026-10-28 (83d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $219.89 81.60 59.6 bearish / rising $229.84 $199.60 $231.06 2026-08-26 (20d) Stretched but not exhausted.
SPY 🟠 EXTENDED $768.57 81.40 66.7 bullish / rising $793.69 $764.00 $793.69 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $18.33 51.00 46.2 bullish / rising $23.81 $17.13 $19.80 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.30 50.70 46.1 bullish / rising $23.81 $44.46 $44.46 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.28 50.60 46.1 bullish / rising $23.81 $39.13 $39.13 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.30 50.70 46.1 bullish / rising $23.81 $30.29 $30.29 2026-11-20 (106d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.80 42.60 48.2 bearish / falling $18.66 $20.74 $20.74 2026-08-06 (0d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $86.66 34.50 47.5 bearish / rising $128.54 $125.45 $125.45 2026-08-11 (5d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.37 38.80 46.1 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (82d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.39 43.40 43.2 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GLD 🟢 NEUTRAL $388.60 35.50 46.1 bearish / rising $453.67 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.89 54.50 54.8 bearish / rising $411.93 $373.00 $376.39 2026-10-28 (83d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.89 54.50 54.8 bearish / rising $411.93 $398.00 $398.00 2026-10-28 (83d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $355.91 54.50 54.8 bearish / rising $411.93 $392.50 $392.50 2026-10-28 (83d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.72 58.50 50.1 bullish / falling $38.04 $17.47 $35.08 2026-08-10 (4d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.44 33.90 40.0 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $100.54 52.10 55.4 bearish / falling $149.29 $114.00 $114.00 2026-10-22 (77d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.58 29.10 45.2 bearish / rising $66.33 $44.00 $44.03 2026-08-27 (21d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.58 29.10 45.2 bearish / rising $66.33 $44.00 $44.03 2026-08-27 (21d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.58 29.10 45.2 bearish / rising $66.33 $56.50 $56.50 2026-08-27 (21d) Normal CC writing territory.
IREN 🟢 NEUTRAL $38.58 29.10 45.2 bearish / rising $66.33 $63.43 $63.43 2026-08-27 (21d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.90 34.60 45.8 bearish / falling $15.54 $24.33 $24.33 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.89 34.60 45.8 bearish / falling $15.54 $26.40 $26.40 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.90 34.60 45.8 bearish / falling $15.54 $40.55 $40.55 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.89 34.60 45.8 bearish / falling $15.54 $22.69 $22.69 2026-08-06 (0d) Normal CC writing territory.
META 🟢 NEUTRAL $589.11 40.80 47.1 bullish / falling $687.91 $601.50 $628.23 2026-10-28 (83d) Normal CC writing territory.
MU 🟢 NEUTRAL $894.42 62.90 59.4 bearish / falling $1,254.02 $1,028.60 $1,028.60 2026-09-23 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $894.73 62.90 59.4 bearish / falling $1,254.05 $1,220.00 $1,220.00 2026-09-23 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $894.42 62.90 59.4 bearish / falling $1,254.02 $792.36 $1,010.16 2026-09-23 (48d) Normal CC writing territory.
NEM 🟢 NEUTRAL $105.39 51.40 52.7 bearish / rising $123.13 $114.54 $114.54 2026-10-22 (77d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $160.82 37.00 46.1 bearish / falling $254.73 $224.00 $224.00 2026-10-29 (84d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $76.18 35.20 47.4 bearish / rising $138.47 $141.55 $141.55 2026-08-10 (4d) Normal CC writing territory.
UAMY 🟢 NEUTRAL $6.23 25.70 45.1 bearish / rising $11.69 $12.45 $12.45 2026-08-14 (8d) Normal CC writing territory.
COIN 🔵 PULLBACK $147.43 18.80 38.0 bullish / falling $209.61 $210.90 $160.85 2026-10-29 (84d) Cooling off inside the range.
COIN 🔵 PULLBACK $147.43 18.80 38.0 bullish / falling $209.61 $182.40 $160.85 2026-10-29 (84d) Cooling off inside the range.
COIN 🔵 PULLBACK $147.43 18.80 38.0 bullish / falling $209.61 $563.00 $160.85 2026-10-29 (84d) Cooling off inside the range.
GLXY 🔵 PULLBACK $20.03 20.00 41.5 bearish / falling $34.90 $39.71 $22.44 2026-10-20 (75d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.27 25.50 35.3 bearish / rising $196.51 $161.00 $108.02 2026-10-29 (84d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.14 25.50 35.3 bearish / rising $196.52 $233.00 $107.88 2026-10-29 (84d) Cooling off inside the range.
APP ⚪ OVERSOLD $334.88 2.50 37.4 bearish / falling $590.67 $588.00 — 2026-11-04 (90d) Stretched down.
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$85.94
20W MA (mid BB)$80.73 (+6.5% vs spot)
Upper BB$90.06 (+4.8% away)
Lower BB$71.40
BB %B78.0%
RSI (14)57.5
MACD1.501 vs sig 2.267 · hist -0.765 (rising)
Weekly 1σ move7.20% ($6.19)
ATR (14w)$7.55
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.7%
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 ($90.06). Keep size small, watch for MACD roll-over.
Suggested CC floor: $92.13

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$446.78
20W MA (mid BB)$323.44 (+38.1% vs spot)
Upper BB$528.04 (+18.2% away)
Lower BB$118.84
BB %B80.1%
RSI (14)71.2
MACD71.641 vs sig 65.907 · hist +5.735 (falling)
Weekly 1σ move10.97% ($49.01)
ATR (14w)$54.00
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-10.9%
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 ($528.04). Keep size small, watch for MACD roll-over.
Suggested CC floor: $528.04

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$98.84
20W MA (mid BB)$89.56 (+10.4% vs spot)
Upper BB$102.83 (+4.0% away)
Lower BB$76.29
BB %B85.0%
RSI (14)56.8
MACD0.204 vs sig -0.980 · hist +1.183 (rising)
Weekly 1σ move5.34% ($5.28)
ATR (14w)$6.92
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-2.4%
Next earnings—
🟠 EXTENDED. Upper half of the BB range. Upside still possible but asymmetric.
Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($102.83). Keep size small, watch for MACD roll-over.
Suggested CC floor: $104.12

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$369.02
20W MA (mid BB)$306.13 (+20.5% vs spot)
Upper BB$389.55 (+5.6% away)
Lower BB$222.71
BB %B87.7%
RSI (14)58.6
MACD7.343 vs sig 2.713 · hist +4.630 (rising)
Weekly 1σ move8.93% ($32.95)
ATR (14w)$42.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-1.7%
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 ($389.55). Keep size small, watch for MACD roll-over.
Suggested CC floor: $401.97

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$116.35
20W MA (mid BB)$101.34 (+14.8% vs spot)
Upper BB$120.50 (+3.6% away)
Lower BB$82.18
BB %B89.2%
RSI (14)52.2
MACD-5.245 vs sig -8.912 · hist +3.667 (rising)
Weekly 1σ move9.68% ($11.26)
ATR (14w)$14.31
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-6.4%
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 ($120.50). Keep size small, watch for MACD roll-over.
Suggested CC floor: $127.61

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$219.89
20W MA (mid BB)$202.81 (+8.4% vs spot)
Upper BB$229.84 (+4.5% away)
Lower BB$175.78
BB %B81.6%
RSI (14)59.6
MACD6.093 vs sig 6.289 · hist -0.195 (rising)
Weekly 1σ move5.08% ($11.17)
ATR (14w)$16.52
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-9.2%
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 ($229.84). Keep size small, watch for MACD roll-over.
Suggested CC floor: $231.06

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$768.57
20W MA (mid BB)$726.18 (+5.8% vs spot)
Upper BB$793.69 (+3.3% away)
Lower BB$658.67
BB %B81.4%
RSI (14)66.7
MACD20.340 vs sig 19.837 · hist +0.503 (rising)
Weekly 1σ move2.00% ($15.37)
ATR (14w)$20.43
Fortress context
Contracts12
Current Safe Strike$764.00
SS vs spot-0.6%
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 ($793.69). Keep size small, watch for MACD roll-over.
Suggested CC floor: $793.69

🟢 NEUTRAL — SAFE TO SELL

Mid-band. Normal CC writing territory.

31 tickers: 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

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.33
20W MA (mid BB)$18.22 (+0.6% vs spot)
Upper BB$23.81 (+29.9% away)
Lower BB$12.63
BB %B51.0%
RSI (14)46.2
MACD-2.680 vs sig -3.238 · hist +0.558 (rising)
Weekly 1σ move8.04% ($1.47)
ATR (14w)$3.90
Fortress context
Contracts50
Current Safe Strike$17.13
SS vs spot-6.5%
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: $19.80

BMNR

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$18.30
20W MA (mid BB)$18.22 (+0.4% vs spot)
Upper BB$23.81 (+30.1% away)
Lower BB$12.63
BB %B50.7%
RSI (14)46.1
MACD-2.683 vs sig -3.238 · hist +0.556 (rising)
Weekly 1σ move8.03% ($1.47)
ATR (14w)$3.90
Fortress context
Contracts50
Current Safe Strike$44.46
SS vs spot+143.0%
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$18.28
20W MA (mid BB)$18.22 (+0.4% vs spot)
Upper BB$23.81 (+30.2% away)
Lower BB$12.63
BB %B50.6%
RSI (14)46.1
MACD-2.684 vs sig -3.239 · hist +0.555 (rising)
Weekly 1σ move8.03% ($1.47)
ATR (14w)$3.90
Fortress context
Contracts75
Current Safe Strike$39.13
SS vs spot+114.1%
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$18.30
20W MA (mid BB)$18.22 (+0.4% vs spot)
Upper BB$23.81 (+30.1% away)
Lower BB$12.63
BB %B50.7%
RSI (14)46.1
MACD-2.683 vs sig -3.238 · hist +0.556 (rising)
Weekly 1σ move8.03% ($1.47)
ATR (14w)$3.90
Fortress context
Contracts150
Current Safe Strike$30.29
SS vs spot+65.5%
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$12.80
20W MA (mid BB)$13.56 (-5.6% vs spot)
Upper BB$18.66 (+45.8% away)
Lower BB$8.45
BB %B42.6%
RSI (14)48.2
MACD0.468 vs sig 0.690 · hist -0.222 (falling)
Weekly 1σ move11.17% ($1.43)
ATR (14w)$2.74
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+62.0%
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: $20.74

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$86.66
20W MA (mid BB)$96.56 (-10.2% vs spot)
Upper BB$128.54 (+48.3% away)
Lower BB$64.58
BB %B34.5%
RSI (14)47.5
MACD-4.382 vs sig -1.299 · hist -3.083 (rising)
Weekly 1σ move11.99% ($10.39)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+44.8%
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$39.37
20W MA (mid BB)$44.07 (-10.7% vs spot)
Upper BB$64.96 (+65.0% away)
Lower BB$23.18
BB %B38.8%
RSI (14)46.1
MACD0.056 vs sig 1.752 · hist -1.696 (falling)
Weekly 1σ move12.91% ($5.08)
ATR (14w)$7.91
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+42.6%
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$14.39
20W MA (mid BB)$14.90 (-3.5% vs spot)
Upper BB$18.84 (+31.0% away)
Lower BB$10.96
BB %B43.4%
RSI (14)43.2
MACD-1.584 vs sig -1.908 · hist +0.324 (rising)
Weekly 1σ move7.11% ($1.02)
ATR (14w)$1.65
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+20.4%
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: $17.33

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$388.60
20W MA (mid BB)$403.24 (-3.6% vs spot)
Upper BB$453.67 (+16.7% away)
Lower BB$352.80
BB %B35.5%
RSI (14)46.1
MACD-10.228 vs sig -5.579 · hist -4.649 (rising)
Weekly 1σ move3.30% ($12.82)
ATR (14w)$19.88
Fortress context
Contracts10
Current Safe Strike$456.00
SS vs spot+17.3%
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$355.89
20W MA (mid BB)$350.39 (+1.6% vs spot)
Upper BB$411.93 (+15.7% away)
Lower BB$288.84
BB %B54.5%
RSI (14)54.8
MACD10.967 vs sig 15.619 · hist -4.652 (rising)
Weekly 1σ move5.76% ($20.50)
ATR (14w)$25.87
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.8%
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: $376.39

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.89
20W MA (mid BB)$350.39 (+1.6% vs spot)
Upper BB$411.93 (+15.7% away)
Lower BB$288.84
BB %B54.5%
RSI (14)54.8
MACD10.967 vs sig 15.619 · hist -4.652 (rising)
Weekly 1σ move5.76% ($20.50)
ATR (14w)$25.87
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.8%
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

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$355.91
20W MA (mid BB)$350.39 (+1.6% vs spot)
Upper BB$411.93 (+15.7% away)
Lower BB$288.84
BB %B54.5%
RSI (14)54.8
MACD10.968 vs sig 15.619 · hist -4.651 (rising)
Weekly 1σ move5.76% ($20.50)
ATR (14w)$25.87
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.3%
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

HIMS

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$29.72
20W MA (mid BB)$28.00 (+6.1% vs spot)
Upper BB$38.04 (+28.0% away)
Lower BB$17.95
BB %B58.5%
RSI (14)50.1
MACD0.247 vs sig -0.315 · hist +0.561 (falling)
Weekly 1σ move18.04% ($5.36)
ATR (14w)$5.63
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.2%
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: $35.08

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.44
20W MA (mid BB)$38.99 (-6.5% vs spot)
Upper BB$46.92 (+28.8% away)
Lower BB$31.05
BB %B33.9%
RSI (14)40.0
MACD-3.001 vs sig -3.243 · hist +0.242 (rising)
Weekly 1σ move5.51% ($2.01)
ATR (14w)$3.10
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+93.7%
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: $70.58

INTC

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$100.54
20W MA (mid BB)$98.46 (+2.1% vs spot)
Upper BB$149.29 (+48.5% away)
Lower BB$47.62
BB %B52.1%
RSI (14)55.4
MACD12.328 vs sig 16.440 · hist -4.112 (falling)
Weekly 1σ move12.70% ($12.77)
ATR (14w)$15.99
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+13.4%
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

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.58
20W MA (mid BB)$46.77 (-17.5% vs spot)
Upper BB$66.33 (+71.9% away)
Lower BB$27.22
BB %B29.1%
RSI (14)45.2
MACD-1.494 vs sig 0.779 · hist -2.273 (rising)
Weekly 1σ move14.12% ($5.45)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.0%
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.
🟢 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: $44.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.58
20W MA (mid BB)$46.77 (-17.5% vs spot)
Upper BB$66.33 (+71.9% away)
Lower BB$27.22
BB %B29.1%
RSI (14)45.2
MACD-1.494 vs sig 0.779 · hist -2.273 (rising)
Weekly 1σ move14.12% ($5.45)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+14.0%
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.
🟢 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: $44.03

IREN

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$38.58
20W MA (mid BB)$46.77 (-17.5% vs spot)
Upper BB$66.33 (+71.9% away)
Lower BB$27.22
BB %B29.1%
RSI (14)45.2
MACD-1.494 vs sig 0.779 · hist -2.273 (rising)
Weekly 1σ move14.12% ($5.45)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+46.4%
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.
🟢 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$38.58
20W MA (mid BB)$46.77 (-17.5% vs spot)
Upper BB$66.33 (+71.9% away)
Lower BB$27.22
BB %B29.1%
RSI (14)45.2
MACD-1.494 vs sig 0.779 · hist -2.273 (rising)
Weekly 1σ move14.12% ($5.45)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+64.4%
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.
🟢 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$10.90
20W MA (mid BB)$11.99 (-9.1% vs spot)
Upper BB$15.54 (+42.6% away)
Lower BB$8.44
BB %B34.6%
RSI (14)45.8
MACD0.051 vs sig 0.199 · hist -0.148 (falling)
Weekly 1σ move10.70% ($1.17)
ATR (14w)$2.20
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+123.2%
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$10.89
20W MA (mid BB)$11.99 (-9.1% vs spot)
Upper BB$15.54 (+42.7% away)
Lower BB$8.43
BB %B34.6%
RSI (14)45.8
MACD0.051 vs sig 0.199 · hist -0.148 (falling)
Weekly 1σ move10.70% ($1.17)
ATR (14w)$2.20
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+142.4%
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

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.90
20W MA (mid BB)$11.99 (-9.1% vs spot)
Upper BB$15.54 (+42.6% away)
Lower BB$8.44
BB %B34.6%
RSI (14)45.8
MACD0.051 vs sig 0.199 · hist -0.148 (falling)
Weekly 1σ move10.70% ($1.17)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+272.0%
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: $40.55

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.89
20W MA (mid BB)$11.99 (-9.1% vs spot)
Upper BB$15.54 (+42.7% away)
Lower BB$8.43
BB %B34.6%
RSI (14)45.8
MACD0.051 vs sig 0.199 · hist -0.148 (falling)
Weekly 1σ move10.70% ($1.17)
ATR (14w)$2.20
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+108.4%
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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$589.11
20W MA (mid BB)$604.44 (-2.5% vs spot)
Upper BB$687.91 (+16.8% away)
Lower BB$520.97
BB %B40.8%
RSI (14)47.1
MACD-13.080 vs sig -13.216 · hist +0.136 (falling)
Weekly 1σ move6.64% ($39.12)
ATR (14w)$55.42
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+2.1%
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: $628.23

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
MACD141.104 vs sig 156.777 · hist -15.673 (falling)
Weekly 1σ move12.94% ($115.74)
ATR (14w)$136.33
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+15.0%
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$894.73
20W MA (mid BB)$769.21 (+16.3% vs spot)
Upper BB$1254.05 (+40.2% away)
Lower BB$284.36
BB %B62.9%
RSI (14)59.4
MACD141.129 vs sig 156.782 · hist -15.653 (falling)
Weekly 1σ move12.94% ($115.78)
ATR (14w)$136.33
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+36.4%
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$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
MACD141.104 vs sig 156.777 · hist -15.673 (falling)
Weekly 1σ move12.94% ($115.74)
ATR (14w)$136.33
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-11.4%
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: $1010.16

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.39
20W MA (mid BB)$104.89 (+0.5% vs spot)
Upper BB$123.13 (+16.8% away)
Lower BB$86.64
BB %B51.4%
RSI (14)52.7
MACD-1.873 vs sig -0.340 · hist -1.533 (rising)
Weekly 1σ move7.32% ($7.71)
ATR (14w)$9.98
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+8.7%
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: $114.54

QCOM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$160.82
20W MA (mid BB)$180.15 (-10.7% vs spot)
Upper BB$254.73 (+58.4% away)
Lower BB$105.58
BB %B37.0%
RSI (14)46.1
MACD2.076 vs sig 8.261 · hist -6.185 (falling)
Weekly 1σ move10.05% ($16.16)
ATR (14w)$23.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+39.3%
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$76.18
20W MA (mid BB)$90.39 (-15.7% vs spot)
Upper BB$138.47 (+81.8% away)
Lower BB$42.32
BB %B35.2%
RSI (14)47.4
MACD0.023 vs sig 5.680 · hist -5.657 (rising)
Weekly 1σ move14.82% ($11.29)
ATR (14w)$17.08
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+85.8%
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

UAMY

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$6.23
20W MA (mid BB)$8.02 (-22.3% vs spot)
Upper BB$11.69 (+87.7% away)
Lower BB$4.34
BB %B25.7%
RSI (14)45.1
MACD-0.620 vs sig -0.201 · hist -0.419 (rising)
Weekly 1σ move13.64% ($0.85)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+99.8%
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.
🟢 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$147.43
20W MA (mid BB)$171.33 (-13.9% vs spot)
Upper BB$209.61 (+42.2% away)
Lower BB$133.05
BB %B18.8%
RSI (14)38.0
MACD-18.863 vs sig -19.478 · hist +0.615 (falling)
Weekly 1σ move9.10% ($13.42)
ATR (14w)$26.54
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+43.1%
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: $160.85

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$147.43
20W MA (mid BB)$171.33 (-13.9% vs spot)
Upper BB$209.61 (+42.2% away)
Lower BB$133.05
BB %B18.8%
RSI (14)38.0
MACD-18.863 vs sig -19.478 · hist +0.615 (falling)
Weekly 1σ move9.10% ($13.42)
ATR (14w)$26.54
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+23.7%
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: $160.85

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$147.43
20W MA (mid BB)$171.33 (-13.9% vs spot)
Upper BB$209.61 (+42.2% away)
Lower BB$133.05
BB %B18.8%
RSI (14)38.0
MACD-18.863 vs sig -19.478 · hist +0.615 (falling)
Weekly 1σ move9.10% ($13.42)
ATR (14w)$26.54
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+281.9%
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: $160.85

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$20.03
20W MA (mid BB)$25.61 (-21.8% vs spot)
Upper BB$34.90 (+74.2% away)
Lower BB$16.32
BB %B20.0%
RSI (14)41.5
MACD-0.873 vs sig 0.046 · hist -0.919 (falling)
Weekly 1σ move12.01% ($2.41)
ATR (14w)$4.93
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+98.3%
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: $22.44

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.27
20W MA (mid BB)$129.20 (-25.5% vs spot)
Upper BB$196.51 (+104.1% away)
Lower BB$61.88
BB %B25.5%
RSI (14)35.3
MACD-24.633 vs sig -23.807 · hist -0.826 (rising)
Weekly 1σ move12.21% ($11.75)
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: $108.02

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.14
20W MA (mid BB)$129.19 (-25.6% vs spot)
Upper BB$196.52 (+104.4% away)
Lower BB$61.86
BB %B25.5%
RSI (14)35.3
MACD-24.643 vs sig -23.809 · hist -0.834 (rising)
Weekly 1σ move12.21% ($11.74)
ATR (14w)$21.82
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+142.4%
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: $107.88

⚪ OVERSOLD — HOLD

Stretched down. Likely bounce. Do not cap upside with a near CC.

1 ticker: APP

APP

OVERSOLD
⚪ OVERSOLD HOLD
Price$334.88
20W MA (mid BB)$459.54 (-27.1% vs spot)
Upper BB$590.67 (+76.4% away)
Lower BB$328.42
BB %B2.5%
RSI (14)37.4
MACD-25.055 vs sig -10.749 · hist -14.306 (falling)
Weekly 1σ move10.97% ($36.74)
ATR (14w)$76.22
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+75.6%
Next earnings2026-11-04 (90d)
⚪ OVERSOLD. Stretched down. Likely bounce. Do not cap upside with a near CC.
Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $459.54) with short DTE, or just hold and let the bounce widen the LC.

⚠ 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 2026-08-07 03:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.