Options Watchlist Report
Generated: 2026-03-05T14:56:40.101Z
Auto-paper execution summary
- Recommendations generated: 6
- Submitted now: 5
- Rejected: 1
- Orders already today (ET): 0
- PDT guard active (equity<25k): NO
- Rejection reasons: MAXDEBITEXCEEDED(1)
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 — AAPL260515C00300000 (2026-05-15 CALL 300) @ ~1.69 (bid/ask 1.68 / 1.69) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/AAPL_pro.png
- LQD — CALL (pullback) — LQD260515C00108000 (2026-05-15 CALL 108) @ ~3.04 (bid/ask 3.03 / 3.04) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/LQD_pro.png
- INTC — CALL (breakout) — INTC260515C00055000 (2026-05-15 CALL 55) @ ~2.41 (bid/ask 2.38 / 2.43) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/INTC_pro.png
- NFLX — PUT — NFLX260515P00080000 (2026-05-15 PUT 80) @ ~1.29 (bid/ask 1.27 / 1.32) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/NFLX_pro.png
- TLT — CALL (pullback) — TLT260515C00088000 (2026-05-15 CALL 88) @ ~2.10 (bid/ask 2.09 / 2.11) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/TLT_pro.png
- XLU — CALL — XLU260515C00047000 (2026-05-15 CALL 47) @ ~1.57 (bid/ask 1.47 / 1.67) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/XLU_pro.png
Price: 182.09 Bid/Ask: 182.13 / 182.15 (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:
- Slashdot.org: Why Nvidia Stock (NVDA) Is Down Today after a 3% Gain on Monday – TipRanks
Price: 259.465 Bid/Ask: 259.57 / 260.5 (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: 260.2 Bid/Ask: 260.14 / 260.15 (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: 218.56 Bid/Ask: 218.47 / 218.52 (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: 110.485 Bid/Ask: 110.48 / 110.5 (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: 2026-03-02 $0.382834 (recurring)
Price: 74.7 Bid/Ask: 74.57 / 74.6 (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: 80.28 Bid/Ask: 80.27 / 80.28 (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: 2026-03-02 $0.393736 (recurring)
Price: 45.875 Bid/Ask: 45.87 / 45.89 (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: 98.615 Bid/Ask: 98.61 / 98.63 (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: 88.595 Bid/Ask: 88.59 / 88.6 (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: 2026-03-02 $0.300633 (recurring)
Price: 124.53 Bid/Ask: 124.49 / 124.52 (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: 51.55 Bid/Ask: 51.54 / 51.55 (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: 50.19 Bid/Ask: 50.19 / 50.2 (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: 58.43 Bid/Ask: 58.45 / 58.46 (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: 50.58 Bid/Ask: 50.59 / 50.6 (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: 56.76 Bid/Ask: 56.76 / 56.77 (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: 58.71 Bid/Ask: 58.69 / 58.72 (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: 35.76 Bid/Ask: 35.76 / 35.77 (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: 47.58 Bid/Ask: 47.57 / 47.59 (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: 26.45 Bid/Ask: 26.44 / 26.45 (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: 46.81 Bid/Ask: 46.8 / 46.82 (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: 36.94 Bid/Ask: 36.97 / 36.99 (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: 29.505 Bid/Ask: 29.52 / 29.53 (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: 88332.53 Equity: 90598.53