Options Watchlist Report
Generated: 2026-03-04T14:55:07.357Z
Auto-paper execution summary
- Recommendations generated: 6
- Submitted now: 4
- Rejected: 2
- Orders already today (ET): 0
- PDT guard active (equity<25k): NO
- Rejection reasons: MAXDEBITEXCEEDED(2)
Risk model (Phase 1)
- Max premium paid (per trade): $350
- Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)
Recommended option trades (paper)
- AAPL — CALL — AAPL260515C00305000 (2026-05-15 CALL 305) @ ~1.46 (bid/ask 1.45 / 1.47) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
- LQD — CALL (pullback) — LQD260515C00110000 (2026-05-15 CALL 110) @ ~1.83 (bid/ask 1.8 / 1.86) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
- NFLX — PUT — NFLX260515P00089000 (2026-05-15 PUT 89) @ ~3.04 (bid/ask 2.95 / 3.13) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
- TLT — CALL (pullback) — TLT260515C00087000 (2026-05-15 CALL 87) @ ~3.13 (bid/ask 3.12 / 3.15) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
- INTC — CALL (breakout) — INTC260515C00050000 (2026-05-15 CALL 50) @ ~2.71 (bid/ask 2.63 / 2.79) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
- XLU — CALL — XLU260515C00047000 (2026-05-15 CALL 47) @ ~1.65 (bid/ask 1.56 / 1.73) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Price: 181.49 Bid/Ask: 181.4 / 181.42 (Alpaca)
EMA50 (close): 179.47 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 26.0 -DI 22.9 ADX 15.3 (signal: bull)
MACD(12,26,9): 1.4743 / 1.3559 hist 0.1184
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-11 $0.01 (recurring)
Recent news:
- Yahoo Entertainment: Nvidia Stock Forecast: Could NVDA Stock Rise To $300 in 2026?
Price: 262.505 Bid/Ask: 262.41 / 262.48 (Alpaca)
EMA50 (close): 245.56 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 39.0 -DI 20.2 ADX 25.4 (signal: bull)
MACD(12,26,9): 4.9901 / 4.2742 hist 0.7159
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-09 $0.26 (recurring)
Price: 259.35 Bid/Ask: 259.36 / 259.41 (Alpaca)
EMA50 (close): 239.82 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 27.5 -DI 22.9 ADX 16.0 (signal: bull)
MACD(12,26,9): 2.3021 / 2.2720 hist 0.0300
Price: 214.55 Bid/Ask: 214.42 / 214.47 (Alpaca)
EMA50 (close): 222.51 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 29.6 -DI 19.3 ADX 17.1 (signal: bull)
MACD(12,26,9): -0.6809 / -1.8098 hist 1.1289
Price: 110.915 Bid/Ask: 110.91 / 110.92 (Alpaca)
EMA50 (close): 111.33 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 36.1 -DI 15.0 ADX 23.8 (signal: bull)
MACD(12,26,9): 0.4214 / 0.3513 hist 0.0701
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-02 $0.407845 (recurring)
- Dividend ex: 2026-03-02 $0.382834 (recurring)
Price: 75.55 Bid/Ask: 75.54 / 75.56 (Alpaca)
EMA50 (close): 41.31 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 22.5 -DI 42.4 ADX 26.6 (signal: bear)
MACD(12,26,9): 1.0550 / 1.7465 hist -0.6915
Price: 80.265 Bid/Ask: 80.26 / 80.27 (Alpaca)
EMA50 (close): 80.73 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 30.3 -DI 24.5 ADX 19.2 (signal: bull)
MACD(12,26,9): 0.0377 / -0.0245 hist 0.0622
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-02 $0.398688 (recurring)
- Dividend ex: 2026-03-02 $0.393736 (recurring)
Price: 98.99 Bid/Ask: 99 / 99.01 (Alpaca)
EMA50 (close): 1193.77 [src:alpaca]
Trend vs EMA50: BEAR
DMI/ADX(14): +DI 17.4 -DI 40.8 ADX 21.5 (signal: bear)
MACD(12,26,9): -22.2761 / -9.8138 hist -12.4623
Price: 89.24 Bid/Ask: 89.22 / 89.23 (Alpaca)
EMA50 (close): 89.52 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 33.7 -DI 15.9 ADX 34.1 (signal: bull)
MACD(12,26,9): 0.7683 / 0.6994 hist 0.0690
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-02 $0.331885 (recurring)
- Dividend ex: 2026-03-02 $0.300633 (recurring)
Price: 126.95 Bid/Ask: 126.89 / 126.94 (Alpaca)
EMA50 (close): 102.97 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 19.4 -DI 22.5 ADX 14.8 (signal: bear)
MACD(12,26,9): 1.1524 / 1.2302 hist -0.0778
Price: 43.49 Bid/Ask: 43.44 / 43.45 (Alpaca)
EMA50 (close): 32.05 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 32.8 -DI 11.8 ADX 47.3 (signal: bull)
MACD(12,26,9): 2.1807 / 2.4001 hist -0.2194
Price: 51.33 Bid/Ask: 51.33 / 51.34 (Alpaca)
EMA50 (close): 53.03 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 25.0 -DI 24.4 ADX 13.0 (signal: bull)
MACD(12,26,9): -0.1680 / -0.1975 hist 0.0295
Price: 49.47 Bid/Ask: 49.47 / 49.49 (Alpaca)
EMA50 (close): 50.32 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 29.1 -DI 21.0 ADX 16.1 (signal: bull)
MACD(12,26,9): 0.4853 / 0.2647 hist 0.2206
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-06 $0.28 (recurring)
Price: 58.375 Bid/Ask: 58.37 / 58.38 (Alpaca)
EMA50 (close): 52.67 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 34.7 -DI 25.6 ADX 19.5 (signal: bull)
MACD(12,26,9): 0.6987 / 0.6264 hist 0.0723
Price: 55.34 Bid/Ask: 55.35 / 55.36 (Alpaca)
EMA50 (close): 87.80 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 23.3 -DI 22.5 ADX 15.9 (signal: bull)
MACD(12,26,9): -0.2106 / -0.3768 hist 0.1662
Price: 49.05 Bid/Ask: 49.04 / 49.05 (Alpaca)
EMA50 (close): 100.09 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 29.0 -DI 21.9 ADX 17.7 (signal: bull)
MACD(12,26,9): 2.9648 / 2.3202 hist 0.6445
Price: 58.815 Bid/Ask: 58.6 / 58.82 (Alpaca)
EMA50 (close): 70.68 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 21.9 -DI 26.7 ADX 17.7 (signal: bear)
MACD(12,26,9): -0.9085 / -1.2034 hist 0.2949
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-02 $0.41 (recurring)
Price: 35.9 Bid/Ask: 35.89 / 35.9 (Alpaca)
EMA50 (close): 39.83 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 28.9 -DI 30.2 ADX 22.0 (signal: bear)
MACD(12,26,9): 0.0734 / 0.0362 hist 0.0372
Price: 26.395 Bid/Ask: 26.39 / 26.4 (Alpaca)
EMA50 (close): 24.82 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 27.5 -DI 26.3 ADX 11.9 (signal: bull)
MACD(12,26,9): -0.0658 / -0.0101 hist -0.0557
Price: 37.33 Bid/Ask: 37.32 / 37.33 (Alpaca)
EMA50 (close): 29.64 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 30.9 -DI 19.3 ADX 19.6 (signal: bull)
MACD(12,26,9): 0.1247 / 0.0305 hist 0.0942
Price: 47.585 Bid/Ask: 47.6 / 47.77 (Alpaca)
EMA50 (close): 34.40 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 29.6 -DI 17.3 ADX 19.4 (signal: bull)
MACD(12,26,9): 0.2062 / -0.2007 hist 0.4069
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-11 $0.295 (recurring)
Price: 46.85 Bid/Ask: 46.84 / 46.86 (Alpaca)
EMA50 (close): 87.94 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 27.8 -DI 14.4 ADX 39.2 (signal: bull)
MACD(12,26,9): 1.2476 / 1.3996 hist -0.1521
Price: 29.83 Bid/Ask: 29.83 / 29.84 (Alpaca)
EMA50 (close): 39.75 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 28.4 -DI 30.1 ADX 26.1 (signal: bear)
MACD(12,26,9): -0.0248 / 0.0011 hist -0.0259
Alpaca (paper) account
Balance: 88378.98 Equity: 90792.98