CC Timing Dashboard

Weekly technical gate for covered-call decisions · 46 active fortresses · 2026-08-07 04:30 SGT
🟠 EXTENDED: 7 🟢 NEUTRAL: 26 🔵 PULLBACK: 11 ⚪ 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 $86.09 78.60 57.7 bearish / rising $90.08 $93.40 $92.30 — Stretched but not exhausted.
DELL 🟠 EXTENDED $437.65 78.20 70.5 bullish / falling $526.52 $398.00 $526.52 2026-09-03 (28d) Stretched but not exhausted.
IGV 🟠 EXTENDED $99.42 86.80 57.3 bullish / rising $102.94 $96.50 $104.75 — Stretched but not exhausted.
MDB 🟠 EXTENDED $370.00 88.20 58.7 bullish / rising $389.75 $362.90 $403.11 2026-09-01 (26d) Stretched but not exhausted.
NOW 🟠 EXTENDED $117.35 91.30 52.7 bullish / rising $120.71 $108.93 $128.73 2026-10-28 (83d) Stretched but not exhausted.
NVDA 🟠 EXTENDED $218.99 80.10 59.3 bearish / rising $229.68 $199.60 $230.05 2026-08-26 (20d) Stretched but not exhausted.
SPY 🟠 EXTENDED $768.56 81.40 66.7 bullish / rising $793.69 $764.00 $793.69 — Stretched but not exhausted.
BMNR 🟢 NEUTRAL $18.30 50.70 46.1 bullish / rising $23.81 $17.13 $19.77 2026-11-20 (106d) Normal CC writing territory.
BMNR 🟢 NEUTRAL $18.30 50.70 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.
BMNR 🟢 NEUTRAL $18.30 50.70 46.1 bullish / rising $23.81 $44.46 $44.46 2026-11-20 (106d) Normal CC writing territory.
CLSK 🟢 NEUTRAL $12.75 42.10 48.1 bearish / falling $18.66 $20.74 $20.74 2026-08-06 (0d) Normal CC writing territory.
CRWV 🟢 NEUTRAL $85.33 32.60 47.0 bearish / rising $128.56 $125.45 $125.45 2026-08-11 (5d) Normal CC writing territory.
ENPH 🟢 NEUTRAL $39.67 39.40 46.4 bearish / falling $64.96 $56.15 $56.15 2026-10-27 (82d) Normal CC writing territory.
ETHA 🟢 NEUTRAL $14.40 43.60 43.3 bullish / rising $18.84 $17.33 $17.33 — Normal CC writing territory.
GLD 🟢 NEUTRAL $389.67 36.50 46.6 bearish / rising $453.66 $456.00 $456.00 — Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.62 55.00 55.0 bearish / rising $411.98 $373.00 $377.16 2026-10-28 (83d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.62 55.00 55.0 bearish / rising $411.98 $392.50 $392.50 2026-10-28 (83d) Normal CC writing territory.
GOOG 🟢 NEUTRAL $356.62 55.00 55.0 bearish / rising $411.98 $398.00 $398.00 2026-10-28 (83d) Normal CC writing territory.
HIMS 🟢 NEUTRAL $29.66 58.30 50.0 bullish / falling $38.04 $17.47 $35.01 2026-08-10 (4d) Normal CC writing territory.
IBIT 🟢 NEUTRAL $36.49 34.20 40.2 bullish / rising $46.92 $70.58 $70.58 — Normal CC writing territory.
INTC 🟢 NEUTRAL $99.81 51.40 55.1 bearish / falling $149.25 $114.00 $114.00 2026-10-22 (77d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 31.40 45.0 bearish / falling $15.54 $22.69 $22.69 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 31.40 45.0 bearish / falling $15.54 $24.33 $24.33 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 31.40 45.0 bearish / falling $15.54 $26.40 $26.40 2026-08-06 (0d) Normal CC writing territory.
MARA 🟢 NEUTRAL $10.65 31.40 45.0 bearish / falling $15.54 $40.55 $40.55 2026-08-06 (0d) Normal CC writing territory.
META 🟢 NEUTRAL $589.90 41.30 47.2 bullish / falling $687.92 $601.50 $629.07 2026-10-28 (83d) Normal CC writing territory.
MU 🟢 NEUTRAL $881.47 61.70 58.9 bearish / falling $1,252.74 $1,028.60 $1,028.60 2026-09-23 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $881.47 61.70 58.9 bearish / falling $1,252.74 $1,220.00 $1,220.00 2026-09-23 (48d) Normal CC writing territory.
MU 🟢 NEUTRAL $881.47 61.70 58.9 bearish / falling $1,252.74 $792.36 $995.36 2026-09-23 (48d) Normal CC writing territory.
NEM 🟢 NEUTRAL $105.43 51.50 52.7 bearish / rising $123.14 $114.54 $114.54 2026-10-22 (77d) Normal CC writing territory.
QCOM 🟢 NEUTRAL $160.39 36.80 46.0 bearish / falling $254.73 $224.00 $224.00 2026-10-29 (84d) Normal CC writing territory.
RKLB 🟢 NEUTRAL $75.67 34.70 47.2 bearish / rising $138.47 $141.55 $141.55 2026-08-10 (4d) Normal CC writing territory.
COIN 🔵 PULLBACK $145.41 16.50 37.3 bullish / falling $209.77 $210.90 $158.64 2026-10-29 (84d) Cooling off inside the range.
COIN 🔵 PULLBACK $145.41 16.50 37.3 bullish / falling $209.77 $182.40 $158.64 2026-10-29 (84d) Cooling off inside the range.
COIN 🔵 PULLBACK $145.41 16.50 37.3 bullish / falling $209.77 $563.00 $158.64 2026-10-29 (84d) Cooling off inside the range.
GLXY 🔵 PULLBACK $19.54 17.70 40.9 bearish / falling $34.93 $39.71 $21.90 2026-10-20 (75d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.93 27.50 44.7 bearish / rising $66.35 $44.00 $43.27 2026-08-27 (21d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.93 27.50 44.7 bearish / rising $66.35 $44.00 $43.27 2026-08-27 (21d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.93 27.50 44.7 bearish / rising $66.35 $56.50 $43.27 2026-08-27 (21d) Cooling off inside the range.
IREN 🔵 PULLBACK $37.93 27.50 44.7 bearish / rising $66.35 $63.43 $43.27 2026-08-27 (21d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.85 25.90 35.6 bearish / rising $196.49 $161.00 $108.69 2026-10-29 (84d) Cooling off inside the range.
MSTR 🔵 PULLBACK $96.85 25.90 35.6 bearish / rising $196.49 $233.00 $108.69 2026-10-29 (84d) Cooling off inside the range.
UAMY 🔵 PULLBACK $6.21 25.50 45.0 bearish / rising $11.69 $12.45 $7.06 2026-08-14 (8d) Cooling off inside the range.
APP ⚪ OVERSOLD $335.67 2.70 37.5 bearish / falling $590.56 $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$86.09
20W MA (mid BB)$80.73 (+6.6% vs spot)
Upper BB$90.08 (+4.6% away)
Lower BB$71.39
BB %B78.6%
RSI (14)57.7
MACD1.513 vs sig 2.269 · hist -0.756 (rising)
Weekly 1σ move7.21% ($6.21)
ATR (14w)$7.55
Fortress context
Contracts20
Current Safe Strike$93.40
SS vs spot+8.5%
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 ($90.08). Keep size small, watch for MACD roll-over.
Suggested CC floor: $92.30

DELL

EXTENDED
🟠 EXTENDED CAUTION
Price$437.65
20W MA (mid BB)$322.98 (+35.5% vs spot)
Upper BB$526.52 (+20.3% away)
Lower BB$119.44
BB %B78.2%
RSI (14)70.5
MACD70.913 vs sig 65.761 · hist +5.152 (falling)
Weekly 1σ move10.94% ($47.88)
ATR (14w)$54.00
Fortress context
Contracts3
Current Safe Strike$398.00
SS vs spot-9.1%
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 ($526.52). Keep size small, watch for MACD roll-over.
Suggested CC floor: $526.52

IGV

EXTENDED
🟠 EXTENDED CAUTION
Price$99.42
20W MA (mid BB)$89.59 (+11.0% vs spot)
Upper BB$102.94 (+3.5% away)
Lower BB$76.24
BB %B86.8%
RSI (14)57.3
MACD0.250 vs sig -0.970 · hist +1.220 (rising)
Weekly 1σ move5.36% ($5.33)
ATR (14w)$6.92
Fortress context
Contracts12
Current Safe Strike$96.50
SS vs spot-2.9%
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 ($102.94). Keep size small, watch for MACD roll-over.
Suggested CC floor: $104.75

MDB

EXTENDED
🟠 EXTENDED CAUTION
Price$370.00
20W MA (mid BB)$306.18 (+20.8% vs spot)
Upper BB$389.75 (+5.3% away)
Lower BB$222.61
BB %B88.2%
RSI (14)58.7
MACD7.421 vs sig 2.728 · hist +4.692 (rising)
Weekly 1σ move8.95% ($33.11)
ATR (14w)$42.85
Fortress context
Contracts1
Current Safe Strike$362.90
SS vs spot-1.9%
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 ($389.75). Keep size small, watch for MACD roll-over.
Suggested CC floor: $403.11

NOW

EXTENDED
🟠 EXTENDED CAUTION
Price$117.35
20W MA (mid BB)$101.39 (+15.7% vs spot)
Upper BB$120.71 (+2.9% away)
Lower BB$82.07
BB %B91.3%
RSI (14)52.7
MACD-5.165 vs sig -8.896 · hist +3.731 (rising)
Weekly 1σ move9.70% ($11.38)
ATR (14w)$14.31
Fortress context
Contracts10
Current Safe Strike$108.93
SS vs spot-7.2%
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 ($120.71). Keep size small, watch for MACD roll-over.
Suggested CC floor: $128.73

NVDA

EXTENDED
🟠 EXTENDED CAUTION
Price$218.99
20W MA (mid BB)$202.76 (+8.0% vs spot)
Upper BB$229.68 (+4.9% away)
Lower BB$175.85
BB %B80.1%
RSI (14)59.3
MACD6.022 vs sig 6.274 · hist -0.253 (rising)
Weekly 1σ move5.05% ($11.06)
ATR (14w)$16.52
Fortress context
Contracts5
Current Safe Strike$199.60
SS vs spot-8.9%
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 ($229.68). Keep size small, watch for MACD roll-over.
Suggested CC floor: $230.05

SPY

EXTENDED
🟠 EXTENDED CAUTION
Price$768.56
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
MACD20.339 vs sig 19.837 · hist +0.502 (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.

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$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$17.13
SS vs spot-6.4%
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: $19.77

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
Contracts75
Current Safe Strike$39.13
SS vs spot+113.8%
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

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

CLSK

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$12.75
20W MA (mid BB)$13.56 (-5.9% vs spot)
Upper BB$18.66 (+46.4% away)
Lower BB$8.45
BB %B42.1%
RSI (14)48.1
MACD0.464 vs sig 0.689 · hist -0.225 (falling)
Weekly 1σ move11.18% ($1.43)
ATR (14w)$2.76
Fortress context
Contracts25
Current Safe Strike$20.74
SS vs spot+62.7%
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: $20.74

CRWV

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$85.33
20W MA (mid BB)$96.49 (-11.6% vs spot)
Upper BB$128.56 (+50.7% away)
Lower BB$64.42
BB %B32.6%
RSI (14)47.0
MACD-4.488 vs sig -1.320 · hist -3.168 (rising)
Weekly 1σ move11.88% ($10.14)
ATR (14w)$19.45
Fortress context
Contracts5
Current Safe Strike$125.45
SS vs spot+47.0%
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$39.67
20W MA (mid BB)$44.08 (-10.0% vs spot)
Upper BB$64.96 (+63.7% away)
Lower BB$23.21
BB %B39.4%
RSI (14)46.4
MACD0.080 vs sig 1.757 · hist -1.677 (falling)
Weekly 1σ move12.93% ($5.13)
ATR (14w)$7.91
Fortress context
Contracts10
Current Safe Strike$56.15
SS vs spot+41.5%
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$14.40
20W MA (mid BB)$14.90 (-3.4% vs spot)
Upper BB$18.84 (+30.8% away)
Lower BB$10.96
BB %B43.6%
RSI (14)43.3
MACD-1.583 vs sig -1.907 · hist +0.325 (rising)
Weekly 1σ move7.11% ($1.02)
ATR (14w)$1.65
Fortress context
Contracts50
Current Safe Strike$17.33
SS vs spot+20.3%
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: $17.33

GLD

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$389.67
20W MA (mid BB)$403.29 (-3.4% vs spot)
Upper BB$453.66 (+16.4% away)
Lower BB$352.92
BB %B36.5%
RSI (14)46.6
MACD-10.143 vs sig -5.562 · hist -4.581 (rising)
Weekly 1σ move3.32% ($12.94)
ATR (14w)$19.88
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$356.62
20W MA (mid BB)$350.42 (+1.8% vs spot)
Upper BB$411.98 (+15.5% away)
Lower BB$288.87
BB %B55.0%
RSI (14)55.0
MACD11.025 vs sig 15.630 · hist -4.606 (rising)
Weekly 1σ move5.76% ($20.54)
ATR (14w)$25.87
Fortress context
Contracts15
Current Safe Strike$373.00
SS vs spot+4.6%
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: $377.16

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$356.62
20W MA (mid BB)$350.42 (+1.8% vs spot)
Upper BB$411.98 (+15.5% away)
Lower BB$288.87
BB %B55.0%
RSI (14)55.0
MACD11.025 vs sig 15.630 · hist -4.606 (rising)
Weekly 1σ move5.76% ($20.54)
ATR (14w)$25.87
Fortress context
Contracts5
Current Safe Strike$392.50
SS vs spot+10.1%
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: $392.50

GOOG

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$356.62
20W MA (mid BB)$350.42 (+1.8% vs spot)
Upper BB$411.98 (+15.5% away)
Lower BB$288.87
BB %B55.0%
RSI (14)55.0
MACD11.025 vs sig 15.630 · hist -4.606 (rising)
Weekly 1σ move5.76% ($20.54)
ATR (14w)$25.87
Fortress context
Contracts5
Current Safe Strike$398.00
SS vs spot+11.6%
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$29.66
20W MA (mid BB)$28.00 (+5.9% vs spot)
Upper BB$38.04 (+28.2% away)
Lower BB$17.95
BB %B58.3%
RSI (14)50.0
MACD0.242 vs sig -0.316 · hist +0.558 (falling)
Weekly 1σ move18.04% ($5.35)
ATR (14w)$5.63
Fortress context
Contracts15
Current Safe Strike$17.47
SS vs spot-41.1%
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: $35.01

IBIT

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$36.49
20W MA (mid BB)$38.99 (-6.4% vs spot)
Upper BB$46.92 (+28.6% away)
Lower BB$31.06
BB %B34.2%
RSI (14)40.2
MACD-2.996 vs sig -3.242 · hist +0.246 (rising)
Weekly 1σ move5.52% ($2.01)
ATR (14w)$3.10
Fortress context
Contracts50
Current Safe Strike$70.58
SS vs spot+93.4%
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$99.81
20W MA (mid BB)$98.42 (+1.4% vs spot)
Upper BB$149.25 (+49.5% away)
Lower BB$47.59
BB %B51.4%
RSI (14)55.1
MACD12.270 vs sig 16.428 · hist -4.158 (falling)
Weekly 1σ move12.67% ($12.65)
ATR (14w)$15.99
Fortress context
Contracts5
Current Safe Strike$114.00
SS vs spot+14.2%
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$10.65
20W MA (mid BB)$11.97 (-11.1% vs spot)
Upper BB$15.54 (+45.9% away)
Lower BB$8.41
BB %B31.4%
RSI (14)45.0
MACD0.031 vs sig 0.195 · hist -0.164 (falling)
Weekly 1σ move10.76% ($1.15)
ATR (14w)$2.21
Fortress context
Contracts200
Current Safe Strike$22.69
SS vs spot+113.1%
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$10.65
20W MA (mid BB)$11.97 (-11.1% vs spot)
Upper BB$15.54 (+45.9% away)
Lower BB$8.41
BB %B31.4%
RSI (14)45.0
MACD0.031 vs sig 0.195 · hist -0.164 (falling)
Weekly 1σ move10.76% ($1.15)
ATR (14w)$2.21
Fortress context
Contracts50
Current Safe Strike$24.33
SS vs spot+128.5%
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$10.65
20W MA (mid BB)$11.97 (-11.1% vs spot)
Upper BB$15.54 (+45.9% away)
Lower BB$8.41
BB %B31.4%
RSI (14)45.0
MACD0.031 vs sig 0.195 · hist -0.164 (falling)
Weekly 1σ move10.76% ($1.15)
ATR (14w)$2.21
Fortress context
Contracts250
Current Safe Strike$26.40
SS vs spot+147.9%
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: $26.40

MARA

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$10.65
20W MA (mid BB)$11.97 (-11.1% vs spot)
Upper BB$15.54 (+45.9% away)
Lower BB$8.41
BB %B31.4%
RSI (14)45.0
MACD0.031 vs sig 0.195 · hist -0.164 (falling)
Weekly 1σ move10.76% ($1.15)
ATR (14w)$2.21
Fortress context
Contracts200
Current Safe Strike$40.55
SS vs spot+280.8%
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

META

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$589.90
20W MA (mid BB)$604.48 (-2.4% vs spot)
Upper BB$687.92 (+16.6% away)
Lower BB$521.04
BB %B41.3%
RSI (14)47.2
MACD-13.017 vs sig -13.204 · hist +0.187 (falling)
Weekly 1σ move6.64% ($39.17)
ATR (14w)$55.42
Fortress context
Contracts3
Current Safe Strike$601.50
SS vs spot+2.0%
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: $629.07

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$881.47
20W MA (mid BB)$768.54 (+14.7% vs spot)
Upper BB$1252.74 (+42.1% away)
Lower BB$284.35
BB %B61.7%
RSI (14)58.9
MACD140.071 vs sig 156.571 · hist -16.500 (falling)
Weekly 1σ move12.92% ($113.89)
ATR (14w)$136.33
Fortress context
Contracts5
Current Safe Strike$1028.60
SS vs spot+16.7%
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: $1028.60

MU

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$881.47
20W MA (mid BB)$768.54 (+14.7% vs spot)
Upper BB$1252.74 (+42.1% away)
Lower BB$284.35
BB %B61.7%
RSI (14)58.9
MACD140.071 vs sig 156.571 · hist -16.500 (falling)
Weekly 1σ move12.92% ($113.89)
ATR (14w)$136.33
Fortress context
Contracts2
Current Safe Strike$1220.00
SS vs spot+38.4%
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$881.47
20W MA (mid BB)$768.54 (+14.7% vs spot)
Upper BB$1252.74 (+42.1% away)
Lower BB$284.35
BB %B61.7%
RSI (14)58.9
MACD140.071 vs sig 156.571 · hist -16.500 (falling)
Weekly 1σ move12.92% ($113.89)
ATR (14w)$136.33
Fortress context
Contracts1
Current Safe Strike$792.36
SS vs spot-10.1%
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: $995.36

NEM

NEUTRAL
🟢 NEUTRAL SAFE TO SELL
Price$105.43
20W MA (mid BB)$104.89 (+0.5% vs spot)
Upper BB$123.14 (+16.8% away)
Lower BB$86.64
BB %B51.5%
RSI (14)52.7
MACD-1.869 vs sig -0.339 · hist -1.530 (rising)
Weekly 1σ move7.32% ($7.72)
ATR (14w)$9.98
Fortress context
Contracts5
Current Safe Strike$114.54
SS vs spot+8.6%
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$160.39
20W MA (mid BB)$180.13 (-11.0% vs spot)
Upper BB$254.73 (+58.8% away)
Lower BB$105.53
BB %B36.8%
RSI (14)46.0
MACD2.042 vs sig 8.254 · hist -6.212 (falling)
Weekly 1σ move10.04% ($16.10)
ATR (14w)$23.58
Fortress context
Contracts5
Current Safe Strike$224.00
SS vs spot+39.7%
Next earnings2026-10-29 (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$75.67
20W MA (mid BB)$90.37 (-16.3% vs spot)
Upper BB$138.47 (+83.0% away)
Lower BB$42.27
BB %B34.7%
RSI (14)47.2
MACD-0.018 vs sig 5.672 · hist -5.689 (rising)
Weekly 1σ move14.78% ($11.18)
ATR (14w)$17.08
Fortress context
Contracts6
Current Safe Strike$141.55
SS vs spot+87.1%
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.

11 tickers: COIN, COIN, COIN, GLXY, IREN, IREN, IREN, IREN, MSTR, MSTR, UAMY

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.41
20W MA (mid BB)$171.23 (-15.1% vs spot)
Upper BB$209.77 (+44.3% away)
Lower BB$132.69
BB %B16.5%
RSI (14)37.3
MACD-19.024 vs sig -19.510 · hist +0.486 (falling)
Weekly 1σ move9.10% ($13.23)
ATR (14w)$26.54
Fortress context
Contracts8
Current Safe Strike$210.90
SS vs spot+45.0%
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: $158.64

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.41
20W MA (mid BB)$171.23 (-15.1% vs spot)
Upper BB$209.77 (+44.3% away)
Lower BB$132.69
BB %B16.5%
RSI (14)37.3
MACD-19.024 vs sig -19.510 · hist +0.486 (falling)
Weekly 1σ move9.10% ($13.23)
ATR (14w)$26.54
Fortress context
Contracts3
Current Safe Strike$182.40
SS vs spot+25.4%
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: $158.64

COIN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$145.41
20W MA (mid BB)$171.23 (-15.1% vs spot)
Upper BB$209.77 (+44.3% away)
Lower BB$132.69
BB %B16.5%
RSI (14)37.3
MACD-19.024 vs sig -19.510 · hist +0.486 (falling)
Weekly 1σ move9.10% ($13.23)
ATR (14w)$26.54
Fortress context
Contracts25
Current Safe Strike$563.00
SS vs spot+287.2%
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: $158.64

GLXY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$19.54
20W MA (mid BB)$25.58 (-23.6% vs spot)
Upper BB$34.93 (+78.8% away)
Lower BB$16.23
BB %B17.7%
RSI (14)40.9
MACD-0.912 vs sig 0.038 · hist -0.950 (falling)
Weekly 1σ move12.07% ($2.36)
ATR (14w)$4.93
Fortress context
Contracts125
Current Safe Strike$39.71
SS vs spot+103.2%
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: $21.90

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.93
20W MA (mid BB)$46.74 (-18.8% vs spot)
Upper BB$66.35 (+74.9% away)
Lower BB$27.13
BB %B27.5%
RSI (14)44.7
MACD-1.546 vs sig 0.768 · hist -2.315 (rising)
Weekly 1σ move14.09% ($5.34)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+16.0%
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.
🔵 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: $43.27

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.93
20W MA (mid BB)$46.74 (-18.8% vs spot)
Upper BB$66.35 (+74.9% away)
Lower BB$27.13
BB %B27.5%
RSI (14)44.7
MACD-1.546 vs sig 0.768 · hist -2.315 (rising)
Weekly 1σ move14.09% ($5.34)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$44.00
SS vs spot+16.0%
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.
🔵 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: $43.27

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.93
20W MA (mid BB)$46.74 (-18.8% vs spot)
Upper BB$66.35 (+74.9% away)
Lower BB$27.13
BB %B27.5%
RSI (14)44.7
MACD-1.546 vs sig 0.768 · hist -2.315 (rising)
Weekly 1σ move14.09% ($5.34)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$56.50
SS vs spot+49.0%
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.
🔵 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: $43.27

IREN

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$37.93
20W MA (mid BB)$46.74 (-18.8% vs spot)
Upper BB$66.35 (+74.9% away)
Lower BB$27.13
BB %B27.5%
RSI (14)44.7
MACD-1.546 vs sig 0.768 · hist -2.315 (rising)
Weekly 1σ move14.09% ($5.34)
ATR (14w)$10.25
Fortress context
Contracts20
Current Safe Strike$63.43
SS vs spot+67.2%
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: $43.27

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.85
20W MA (mid BB)$129.23 (-25.1% vs spot)
Upper BB$196.49 (+102.9% away)
Lower BB$61.97
BB %B25.9%
RSI (14)35.6
MACD-24.587 vs sig -23.798 · hist -0.789 (rising)
Weekly 1σ move12.22% ($11.84)
ATR (14w)$21.82
Fortress context
Contracts4
Current Safe Strike$161.00
SS vs spot+66.2%
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: $108.69

MSTR

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$96.85
20W MA (mid BB)$129.23 (-25.1% vs spot)
Upper BB$196.49 (+102.9% away)
Lower BB$61.97
BB %B25.9%
RSI (14)35.6
MACD-24.587 vs sig -23.798 · hist -0.789 (rising)
Weekly 1σ move12.22% ($11.84)
ATR (14w)$21.82
Fortress context
Contracts10
Current Safe Strike$233.00
SS vs spot+140.6%
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: $108.69

UAMY

PULLBACK
🔵 PULLBACK OPPORTUNITY
Price$6.21
20W MA (mid BB)$8.01 (-22.5% vs spot)
Upper BB$11.69 (+88.3% away)
Lower BB$4.34
BB %B25.5%
RSI (14)45.0
MACD-0.621 vs sig -0.201 · hist -0.420 (rising)
Weekly 1σ move13.61% ($0.85)
ATR (14w)$1.71
Fortress context
Contracts25
Current Safe Strike$12.45
SS vs spot+100.5%
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: $7.06

⚪ OVERSOLD — HOLD

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

1 ticker: APP

APP

OVERSOLD
⚪ OVERSOLD HOLD
Price$335.67
20W MA (mid BB)$459.58 (-27.0% vs spot)
Upper BB$590.56 (+75.9% away)
Lower BB$328.61
BB %B2.7%
RSI (14)37.5
MACD-24.992 vs sig -10.737 · hist -14.255 (falling)
Weekly 1σ move10.95% ($36.76)
ATR (14w)$76.22
Fortress context
Contracts1
Current Safe Strike$588.00
SS vs spot+75.2%
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 $459.58) 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 04:30 SGT
Categories are rule-based off BB %B, RSI (14), and MACD hist trend. Cross-check against the chart before acting.