Daily Options Report — 2026-03-17

Options Watchlist Report

Generated: 2026-03-17T13:55:43.535Z

Auto-paper execution summary

  • Status: error (fetch failed)

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 (pullback)

  • Contract: NVDA260515C00210000
  • Exp/Strike: 2026-05-15 CALL 210
  • Price (mid): ~2.83 (bid/ask 2.81 / 2.85)
  • Size: x1 • Risk cap: $350
  • Advisor: CAUTION Δ0.20 Θ-6.8/day HV30 35.4% Theo 2.81 vs Mid 2.83 (DTE 59)
  • Chart: /tmp/NVDA_pro.png

— — —

AAPL — CALL

  • Contract: AAPL260515C00280000
  • Exp/Strike: 2026-05-15 CALL 280
  • Price (mid): ~2.70 (bid/ask 2.67 / 2.72)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.16 Θ-4.7/day HV30 20.4% Theo 1.64 vs Mid 2.70 (DTE 59)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00250000
  • Exp/Strike: 2026-05-15 CALL 250
  • Price (mid): ~2.33 (bid/ask 2.3 / 2.35)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.19 Θ-8.1/day HV30 38.1% Theo 3.26 vs Mid 2.33 (DTE 59)
  • Chart: /tmp/AMZN_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00084000
  • Exp/Strike: 2026-05-15 PUT 84
  • Price (mid): ~1.76 (bid/ask 1.74 / 1.78)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ-0.15 Θ-2.6/day HV30 36.8% Theo 1.22 vs Mid 1.76 (DTE 59)
  • Chart: /tmp/NFLX_pro.png

— — —

SLB — CALL

  • Contract: SLB260515C00047500
  • Exp/Strike: 2026-05-15 CALL 47.5
  • Price (mid): ~2.17 (bid/ask 2.09 / 2.24)
  • Size: x1 • Risk cap: $350
  • Advisor: OK Δ0.43 Θ-2.2/day HV30 31.3% Theo 1.68 vs Mid 2.17 (DTE 59)
  • Chart: /tmp/SLB_pro.png

— — —

NVDA
  • Price: 183.36 (bid/ask 183.29 / 183.33) (Alpaca)
  • EMA50 (close): 184.94 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.7 -DI 25.4 ADX 20.7 (signal: bull)
  • MACD(12,26,9): 5.2479 / 4.3624 hist 0.8855

Catalysts

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

— — —

AAPL
  • Price: 254.78 (bid/ask 254.67 / 259.5) (Alpaca)
  • EMA50 (close): 251.53 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.7 -DI 17.1 ADX 29.9 (signal: bull)
  • MACD(12,26,9): 6.0619 / 5.7107 hist 0.3512

Recent news

  • Yahoo Entertainment: Is Apple Inc. (AAPL) A Good Stock To Buy Now?

— — —

AMZN
  • Price: 214.53 (bid/ask 214.49 / 214.52) (Alpaca)
  • EMA50 (close): 226.98 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.0 -DI 18.4 ADX 25.2 (signal: bull)
  • MACD(12,26,9): 6.3236 / 2.6098 hist 3.7138

— — —

SLV
  • Price: 73.51 (bid/ask 73.49 / 73.5) (Alpaca)
  • EMA50 (close): 41.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.1 -DI 36.4 ADX 24.0 (signal: bear)
  • MACD(12,26,9): 0.3107 / 0.7487 hist -0.4380

— — —

LQD
  • Price: 109.16 (bid/ask 109.16 / 109.17) (Alpaca)
  • EMA50 (close): 111.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 37.2 ADX 23.2 (signal: bear)
  • MACD(12,26,9): -0.1530 / 0.1343 hist -0.2873

Catalysts

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

— — —

TLT
  • Price: 87.39 (bid/ask 87.38 / 87.39) (Alpaca)
  • EMA50 (close): 89.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 37.8 ADX 26.2 (signal: bear)
  • MACD(12,26,9): 0.0867 / 0.4309 hist -0.3442

Catalysts

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

— — —

NFLX
  • Price: 95.82 (bid/ask 95.84 / 95.86) (Alpaca)
  • EMA50 (close): 1170.95 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.3 -DI 35.3 ADX 24.4 (signal: bear)
  • MACD(12,26,9): -29.3176 / -24.8540 hist -4.4636

Recent news

  • Yahoo Entertainment: Is Netflix, Inc. (NFLX) A Good Stock To Buy Now?

— — —

WMT
  • Price: 125.97 (bid/ask 125.99 / 126.03) (Alpaca)
  • EMA50 (close): 102.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.6 -DI 28.8 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.3738 / 0.2405 hist -0.6143

Catalysts

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

— — —

XLF
  • Price: 50.065 (bid/ask 50.07 / 50.08) (Alpaca)
  • EMA50 (close): 52.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.9 -DI 27.0 ADX 14.5 (signal: bear)
  • MACD(12,26,9): -0.2328 / -0.2268 hist -0.0061

— — —

EEM
  • Price: 58.97 (bid/ask 58.95 / 58.96) (Alpaca)
  • EMA50 (close): 53.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.8 -DI 30.7 ADX 15.0 (signal: bull)
  • MACD(12,26,9): 0.6104 / 0.6860 hist -0.0755

— — —

KRE
  • Price: 64.095 (bid/ask 64.08 / 64.09) (Alpaca)
  • EMA50 (close): 61.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.7 -DI 25.0 ADX 14.7 (signal: bear)
  • MACD(12,26,9): -0.7344 / -0.8019 hist 0.0675

— — —

FXI
  • Price: 37.03 (bid/ask 37.03 / 37.04) (Alpaca)
  • EMA50 (close): 39.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 38.6 ADX 20.8 (signal: bear)
  • MACD(12,26,9): -0.0925 / 0.0074 hist -0.0999

— — —

SLB
  • Price: 45.69 (bid/ask 45.68 / 47.78) (Alpaca)
  • EMA50 (close): 34.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.3 -DI 16.2 ADX 22.0 (signal: bull)
  • MACD(12,26,9): 0.6510 / 0.4131 hist 0.2379

— — —

XLU
  • Price: 47.32 (bid/ask 47.3 / 47.32) (Alpaca)
  • EMA50 (close): 88.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 20.1 ADX 27.4 (signal: bear)
  • MACD(12,26,9): 0.2597 / 0.7255 hist -0.4657

— — —

Alpaca (paper) account

Balance: 89639.46 Equity: 90488.46

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