Daily Options Report — 2026-03-16

Options Watchlist Report

Generated: 2026-03-16T14:08:25.633Z

Auto-paper execution summary

  • Recommendations generated: 7
  • Submitted now: 3
  • Rejected: 1
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(1)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

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

AAPL/options?p=AAPL&date=1778803200″ target=”_blank” rel=”noopener”>AAPL260515C00285000 | 1 | buy | limit | 1.86 | filled | 1.84 | watchlist-2026-03-16-141111-AAPL-CALL-2

NKE/options?p=NKE&date=1778803200″ target=”_blank” rel=”noopener”>NKE260515P00045000 | 1 | buy | limit | 0.76 | new | | watchlist-2026-03-16-141111-NKE-PUT-6

EWZ/options?p=EWZ&date=1778803200″ target=”_blank” rel=”noopener”>EWZ260515C00039000 | 1 | buy | limit | 1.13 | new | | watchlist-2026-03-16-141111-EWZ-CALL-7

“`

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: NVDA260515C00215000
  • Exp/Strike: 2026-05-15 CALL 215
  • Price (mid): ~2.44 (bid/ask 2.43 / 2.45)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.17 Θ-5.9/day HV30 35.1% Theo 2.20 vs Mid 2.44 (DTE 60)
  • Chart: /tmp/NVDA_pro.png

— — —

AAPL — CALL

  • Contract: AAPL260515C00285000
  • Exp/Strike: 2026-05-15 CALL 285
  • Price (mid): ~1.85 (bid/ask 1.84 / 1.87)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.10 Θ-3.4/day HV30 20.6% Theo 0.95 vs Mid 1.85 (DTE 60)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00255000
  • Exp/Strike: 2026-05-15 CALL 255
  • Price (mid): ~1.37 (bid/ask 1.36 / 1.37)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.13 Θ-6.0/day HV30 38.2% Theo 1.93 vs Mid 1.37 (DTE 60)
  • Chart: /tmp/AMZN_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00055000
  • Exp/Strike: 2026-05-15 CALL 55
  • Price (mid): ~2.66 (bid/ask 2.61 / 2.7)
  • Size: x1 • Risk cap: $350
  • Advisor: OK Δ0.32 Θ-3.4/day HV30 55.4% Theo 2.01 vs Mid 2.66 (DTE 60)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00090000
  • Exp/Strike: 2026-05-15 PUT 90
  • Price (mid): ~3.36 (bid/ask 3.32 / 3.4)
  • Size: x1 • Risk cap: $350
  • Advisor: CAUTION Δ-0.29 Θ-3.6/day HV30 36.8% Theo 2.76 vs Mid 3.36 (DTE 60)
  • Chart: /tmp/NFLX_pro.png

— — —

NKE — PUT

  • Contract: NKE260515P00045000
  • Exp/Strike: 2026-05-15 PUT 45
  • Price (mid): ~0.76 (bid/ask 0.72 / 0.8)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.06 Θ-0.7/day HV30 33.7% Theo 0.19 vs Mid 0.76 (DTE 60)
  • Chart: /tmp/NKE_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00039000
  • Exp/Strike: 2026-05-15 CALL 39
  • Price (mid): ~1.13 (bid/ask 1.13 / 1.14)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.22 Θ-0.7/day HV30 17.4% Theo 0.31 vs Mid 1.13 (DTE 60)
  • Chart: /tmp/EWZ_pro.png

— — —

NVDA
  • Price: 184.11 (bid/ask 184.13 / 184.15) (Alpaca)
  • EMA50 (close): 184.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.7 -DI 24.2 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 5.7516 / 4.1410 hist 1.6106

Catalysts

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

— — —

AAPL
  • Price: 252.9 (bid/ask 252.92 / 252.95) (Alpaca)
  • EMA50 (close): 250.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.1 -DI 17.2 ADX 29.7 (signal: bull)
  • MACD(12,26,9): 6.1739 / 5.6229 hist 0.5510

— — —

AMZN
  • Price: 209.505 (bid/ask 209.46 / 209.49) (Alpaca)
  • EMA50 (close): 226.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 42.0 -DI 16.7 ADX 24.3 (signal: bull)
  • MACD(12,26,9): 5.3998 / 1.6813 hist 3.7185

— — —

IWM
  • Price: 251.18 (bid/ask 251.16 / 251.17) (Alpaca)
  • EMA50 (close): 241.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.2 -DI 26.9 ADX 14.2 (signal: bear)
  • MACD(12,26,9): 0.9008 / 1.7234 hist -0.8226

— — —

SLV
  • Price: 73.63 (bid/ask 73.65 / 73.67) (Alpaca)
  • EMA50 (close): 41.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 38.6 ADX 24.2 (signal: bear)
  • MACD(12,26,9): 0.3571 / 0.8581 hist -0.5010

— — —

LQD
  • Price: 108.96 (bid/ask 108.95 / 108.97) (Alpaca)
  • EMA50 (close): 111.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 37.5 ADX 23.1 (signal: bear)
  • MACD(12,26,9): -0.0491 / 0.2061 hist -0.2552

Catalysts

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

— — —

HYG
  • Price: 79.62 (bid/ask 79.61 / 79.63) (Alpaca)
  • EMA50 (close): 80.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.0 -DI 42.8 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.0736 / -0.0072 hist -0.0664

Catalysts

  • Dividend ex: 2026-03-02 $0.393736 (recurring)

— — —

TLT
  • Price: 87.31 (bid/ask 87.31 / 87.32) (Alpaca)
  • EMA50 (close): 89.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.7 -DI 32.4 ADX 26.6 (signal: bear)
  • MACD(12,26,9): 0.2438 / 0.5170 hist -0.2732

Catalysts

  • Dividend ex: 2026-03-02 $0.300633 (recurring)

— — —

INTC
  • Price: 47.94 (bid/ask 47.96 / 47.97) (Alpaca)
  • EMA50 (close): 33.71 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.6 -DI 22.3 ADX 43.6 (signal: bull)
  • MACD(12,26,9): 1.8177 / 2.2187 hist -0.4010

— — —

NFLX
  • Price: 96.065 (bid/ask 96.03 / 96.05) (Alpaca)
  • EMA50 (close): 1173.90 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.6 -DI 34.4 ADX 23.9 (signal: bear)
  • MACD(12,26,9): -29.6484 / -23.7381 hist -5.9103

— — —

WMT
  • Price: 126.105 (bid/ask 126.1 / 133.33) (Alpaca)
  • EMA50 (close): 102.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.9 -DI 28.3 ADX 19.1 (signal: bear)
  • MACD(12,26,9): -0.2391 / 0.3941 hist -0.6332

Catalysts

  • Dividend ex: 2026-03-20 $0.2475 (recurring)

— — —

XLF
  • Price: 49.68 (bid/ask 49.68 / 49.69) (Alpaca)
  • EMA50 (close): 52.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 28.9 ADX 14.8 (signal: bear)
  • MACD(12,26,9): -0.2546 / -0.2252 hist -0.0293

— — —

GDX
  • Price: 95.52 (bid/ask 95.56 / 95.58) (Alpaca)
  • EMA50 (close): 70.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.0 -DI 38.0 ADX 28.6 (signal: bear)
  • MACD(12,26,9): -0.8147 / 0.2286 hist -1.0433

— — —

EEM
  • Price: 58.4 (bid/ask 58.4 / 58.41) (Alpaca)
  • EMA50 (close): 53.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.0 -DI 32.9 ADX 16.1 (signal: bear)
  • MACD(12,26,9): 0.6531 / 0.7048 hist -0.0517

— — —

BAC
  • Price: 47.6 (bid/ask 47.6 / 47.61) (Alpaca)
  • EMA50 (close): 50.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 14.7 ADX 18.8 (signal: bull)
  • MACD(12,26,9): 0.7778 / 0.5816 hist 0.1962

Catalysts

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

— — —

XLE
  • Price: 57.695 (bid/ask 57.68 / 57.69) (Alpaca)
  • EMA50 (close): 87.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.1 -DI 22.4 ADX 11.8 (signal: bear)
  • MACD(12,26,9): -0.1153 / -0.1928 hist 0.0775

— — —

  • Price: 47.83 (bid/ask 47.85 / 47.86) (Alpaca)
  • EMA50 (close): 103.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 26.9 ADX 17.4 (signal: bear)
  • MACD(12,26,9): 4.0382 / 3.7416 hist 0.2966

— — —

KRE
  • Price: 64.155 (bid/ask 64.15 / 64.16) (Alpaca)
  • EMA50 (close): 61.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.5 -DI 27.0 ADX 15.3 (signal: bear)
  • MACD(12,26,9): -0.8059 / -0.8188 hist 0.0128

— — —

FXI
  • Price: 36.975 (bid/ask 36.98 / 36.99) (Alpaca)
  • EMA50 (close): 39.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 40.8 ADX 20.6 (signal: bear)
  • MACD(12,26,9): -0.0682 / 0.0324 hist -0.1005

— — —

NKE
  • Price: 54.91 (bid/ask 54.9 / 54.92) (Alpaca)
  • EMA50 (close): 69.30 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.3 -DI 41.9 ADX 24.3 (signal: bear)
  • MACD(12,26,9): -1.9656 / -1.4464 hist -0.5191

Catalysts

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

— — —

EWZ
  • Price: 36.54 (bid/ask 36.54 / 36.55) (Alpaca)
  • EMA50 (close): 29.96 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.4 -DI 19.1 ADX 23.0 (signal: bull)
  • MACD(12,26,9): 0.3704 / 0.2397 hist 0.1307

— — —

SLB
  • Price: 44.795 (bid/ask 44.79 / 44.81) (Alpaca)
  • EMA50 (close): 34.82 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.2 -DI 17.6 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 0.6296 / 0.3536 hist 0.2759

— — —

XLU
  • Price: 47.27 (bid/ask 47.27 / 47.28) (Alpaca)
  • EMA50 (close): 88.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.9 -DI 21.2 ADX 29.2 (signal: bear)
  • MACD(12,26,9): 0.3717 / 0.8419 hist -0.4702

— — —

PFE
  • Price: 26.735 (bid/ask 26.73 / 26.74) (Alpaca)
  • EMA50 (close): 24.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 20.7 ADX 11.0 (signal: bull)
  • MACD(12,26,9): -0.1294 / -0.0909 hist -0.0385

— — —

  • Price: 30.93 (bid/ask 30.93 / 30.94) (Alpaca)
  • EMA50 (close): 39.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 38.3 ADX 22.9 (signal: bear)
  • MACD(12,26,9): -0.1512 / -0.0273 hist -0.1240

— — —

Alpaca (paper) account

Balance: 90011.64 Equity: 90581.64

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