Daily Options Report — 2026-03-12

Options Watchlist Report

Generated: 2026-03-11T13:50:30.956Z

Auto-paper execution summary

  • Recommendations generated: 6
  • Submitted now: 6
  • Rejected: 0
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO

Orders sent to Alpaca (paper) — details

“`text

Symbol | Qty | Side | Type | Limit | Status | FilledAvg | ClientOrderId

NVDA/options?p=NVDA&date=1778803200″ target=”_blank” rel=”noopener”>NVDA260515C00220000 | 1 | buy | limit | 2.53 | new | | watchlist-2026-03-11-135249-NVDA-CALL-1

AAPL/options?p=AAPL&date=1778803200″ target=”_blank” rel=”noopener”>AAPL260515C00300000 | 1 | buy | limit | 1.31 | new | | watchlist-2026-03-11-135249-AAPL-CALL-2

AMZN/options?p=AMZN&date=1778803200″ target=”_blank” rel=”noopener”>AMZN260515C00255000 | 1 | buy | limit | 2.3 | new | | watchlist-2026-03-11-135249-AMZN-CALL-3

INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00055000 | 1 | buy | limit | 2.74 | new | | watchlist-2026-03-11-135249-INTC-CALL-4

EWZ/options?p=EWZ&date=1778803200″ target=”_blank” rel=”noopener”>EWZ260515C00039000 | 1 | buy | limit | 1.63 | new | | watchlist-2026-03-11-135249-EWZ-CALL-5

XLU/options?p=XLU&date=1778803200″ target=”_blank” rel=”noopener”>XLU260515C00044000 | 1 | buy | limit | 2.96 | new | | watchlist-2026-03-11-135249-XLU-CALL-6

“`

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)

NVDA — CALL

  • Contract: NVDA260515C00220000
  • Exp/Strike: 2026-05-15 CALL 220
  • Price (mid): ~2.53 (bid/ask 2.51 / 2.55)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/NVDA_pro.png

— — —

AAPL — CALL

  • Contract: AAPL260515C00300000
  • Exp/Strike: 2026-05-15 CALL 300
  • Price (mid): ~1.31 (bid/ask 1.3 / 1.31)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00255000
  • Exp/Strike: 2026-05-15 CALL 255
  • Price (mid): ~2.30 (bid/ask 2.28 / 2.32)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/AMZN_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00055000
  • Exp/Strike: 2026-05-15 CALL 55
  • Price (mid): ~2.74 (bid/ask 2.69 / 2.79)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/INTC_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00039000
  • Exp/Strike: 2026-05-15 CALL 39
  • Price (mid): ~1.63 (bid/ask 1.62 / 1.63)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/EWZ_pro.png

— — —

XLU — CALL

  • Contract: XLU260515C00044000
  • Exp/Strike: 2026-05-15 CALL 44
  • Price (mid): ~2.96 (bid/ask 2.87 / 3.05)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/XLU_pro.png

— — —

NVDA
  • Price: 185.8 (bid/ask 185.77 / 185.79) (Alpaca)
  • EMA50 (close): 183.01 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.6 -DI 18.5 ADX 20.3 (signal: bull)
  • MACD(12,26,9): 5.2890 / 3.1824 hist 2.1066

Catalysts

  • Dividend ex: 2026-03-11 $0.01 (recurring)

— — —

AAPL
  • Price: 260.68 (bid/ask 260.74 / 260.78) (Alpaca)
  • EMA50 (close): 249.20 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.7 -DI 15.1 ADX 28.8 (signal: bull)
  • MACD(12,26,9): 6.2963 / 5.3022 hist 0.9941

Catalysts

  • Dividend ex: 2026-02-09 $0.26 (recurring)

Recent news

  • Yahoo Entertainment: Here’s How YCG’s Strategy of Buying Cyclically Unprofitable Stock, Apple (AAPL), Has Paid Off

— — —

AMZN
  • Price: 214.99 (bid/ask 214.96 / 214.99) (Alpaca)
  • EMA50 (close): 223.90 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 43.0 -DI 15.5 ADX 20.4 (signal: bull)
  • MACD(12,26,9): 2.2046 / -0.1175 hist 2.3221

Recent news

  • Yahoo Entertainment: BofA Maintains Buy on Amazon.com, Inc. (AMZN) Stock
  • Yahoo Entertainment: As Amazon Slashes Robotics Jobs, Should You Buy, Sell, or Hold AMZN Stock?

— — —

SLV
  • Price: 76.82 (bid/ask 76.76 / 76.78) (Alpaca)
  • EMA50 (close): 41.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.2 -DI 34.9 ADX 24.8 (signal: bear)
  • MACD(12,26,9): 0.5774 / 1.1038 hist -0.5264

— — —

LQD
  • Price: 109.615 (bid/ask 109.6 / 109.61) (Alpaca)
  • EMA50 (close): 111.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.9 -DI 32.6 ADX 22.6 (signal: bear)
  • MACD(12,26,9): 0.1930 / 0.3248 hist -0.1318

Catalysts

  • Dividend ex: 2026-03-02 $0.382834 (recurring)

— — —

WMT
  • Price: 124.665 (bid/ask 124.67 / 124.71) (Alpaca)
  • EMA50 (close): 102.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.2 -DI 31.3 ADX 17.3 (signal: bear)
  • MACD(12,26,9): 0.0424 / 0.7275 hist -0.6851

— — —

INTC
  • Price: 47.65 (bid/ask 47.62 / 47.64) (Alpaca)
  • EMA50 (close): 33.33 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.3 -DI 13.4 ADX 47.5 (signal: bull)
  • MACD(12,26,9): 2.2723 / 2.3637 hist -0.0913

— — —

XLF
  • Price: 49.81 (bid/ask 49.8 / 49.81) (Alpaca)
  • EMA50 (close): 52.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 30.2 ADX 13.9 (signal: bear)
  • MACD(12,26,9): -0.2399 / -0.2068 hist -0.0331

— — —

BAC
  • Price: 48.32 (bid/ask 48.34 / 48.35) (Alpaca)
  • EMA50 (close): 50.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 16.7 ADX 17.6 (signal: bull)
  • MACD(12,26,9): 0.6944 / 0.4791 hist 0.2153

Catalysts

  • Dividend ex: 2026-03-06 $0.28 (recurring)

— — —

EEM
  • Price: 58.64 (bid/ask 58.64 / 58.65) (Alpaca)
  • EMA50 (close): 53.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.6 -DI 29.3 ADX 17.5 (signal: bull)
  • MACD(12,26,9): 0.7512 / 0.7104 hist 0.0408

— — —

XLE
  • Price: 56.12 (bid/ask 56.05 / 56.06) (Alpaca)
  • EMA50 (close): 87.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.1 -DI 20.4 ADX 12.3 (signal: bear)
  • MACD(12,26,9): -0.1146 / -0.2470 hist 0.1324

— — —

  • Price: 49.6 (bid/ask 49.6 / 49.61) (Alpaca)
  • EMA50 (close): 102.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 20.2 ADX 18.4 (signal: bull)
  • MACD(12,26,9): 4.4077 / 3.4458 hist 0.9619

— — —

NKE
  • Price: 56.47 (bid/ask 56.43 / 56.46) (Alpaca)
  • EMA50 (close): 69.92 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.8 -DI 34.8 ADX 20.8 (signal: bear)
  • MACD(12,26,9): -1.4317 / -1.2266 hist -0.2051

Catalysts

  • Dividend ex: 2026-03-02 $0.41 (recurring)

— — —

FXI
  • Price: 36.36 (bid/ask 36.35 / 36.36) (Alpaca)
  • EMA50 (close): 39.92 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 40.2 ADX 19.9 (signal: bear)
  • MACD(12,26,9): 0.0446 / 0.0715 hist -0.0269

— — —

SLB
  • Price: 47.485 (bid/ask 47.48 / 47.5) (Alpaca)
  • EMA50 (close): 34.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 18.9 ADX 20.7 (signal: bull)
  • MACD(12,26,9): 0.5432 / 0.1966 hist 0.3466

Catalysts

  • Dividend ex: 2026-02-11 $0.295 (recurring)

— — —

EWZ
  • Price: 37.77 (bid/ask 37.73 / 37.74) (Alpaca)
  • EMA50 (close): 29.85 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.1 -DI 18.6 ADX 21.6 (signal: bull)
  • MACD(12,26,9): 0.3119 / 0.1685 hist 0.1434

— — —

PFE
  • Price: 27.235 (bid/ask 27.23 / 27.24) (Alpaca)
  • EMA50 (close): 24.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 25.7 ADX 11.4 (signal: bear)
  • MACD(12,26,9): -0.1246 / -0.0739 hist -0.0508

— — —

XLU
  • Price: 46.2 (bid/ask 46.2 / 46.21) (Alpaca)
  • EMA50 (close): 88.21 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.4 -DI 20.6 ADX 32.9 (signal: bull)
  • MACD(12,26,9): 0.6497 / 1.0712 hist -0.4215

— — —

  • Price: 30.575 (bid/ask 30.58 / 30.59) (Alpaca)
  • EMA50 (close): 39.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 36.5 ADX 22.7 (signal: bear)
  • MACD(12,26,9): -0.0103 / 0.0172 hist -0.0275

— — —

Alpaca (paper) account

Balance: 90908.12 Equity: 90908.12

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