Daily Options Report — 2026-03-20

Options Watchlist Report

Generated: 2026-03-20T13:50:17.244Z

Auto-paper execution summary

  • Recommendations generated: 9
  • Submitted now: 4
  • Rejected: 3
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: NOTINWATCHLIST(2), MAXDEBITEXCEEDED(1)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

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

AMZN/options?p=AMZN&date=1778803200″ target=”_blank” rel=”noopener”>AMZN260515C00240000 | 1 | buy | limit | 2.28 | new | | watchlist-2026-03-20-135332-AMZN-CALL-2

INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00055000 | 1 | buy | limit | 2.03 | new | | watchlist-2026-03-20-135332-INTC-CALL-4

NFLX/options?p=NFLX&date=1778803200″ target=”_blank” rel=”noopener”>NFLX260515P00084000 | 1 | buy | limit | 2.72 | new | | watchlist-2026-03-20-135332-NFLX-PUT-5

XLU/options?p=XLU&date=1778803200″ target=”_blank” rel=”noopener”>XLU260515C00048000 | 1 | buy | limit | 0.75 | new | | watchlist-2026-03-20-135332-XLU-CALL-9

“`

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

  • Contract: AAPL260515C00280000
  • Exp/Strike: 2026-05-15 CALL 280
  • Price (mid): ~1.46 (bid/ask 1.46 / 1.47)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.07 Θ-2.6/day HV30 19.7% Theo 0.61 vs Mid 1.46 (DTE 56)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00240000
  • Exp/Strike: 2026-05-15 CALL 240
  • Price (mid): ~2.27 (bid/ask 2.27 / 2.28)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.19 Θ-8.1/day HV30 39.3% Theo 3.05 vs Mid 2.27 (DTE 56)
  • Chart: /tmp/AMZN_pro.png

— — —

SLV — CALL

  • Contract: SLV260515C00071500
  • Exp/Strike: 2026-05-15 CALL 71.5
  • Price (mid): ~3.41 (bid/ask 3.4 / 3.42)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.30 Θ-3.5/day HV30 41.1% Theo 1.84 vs Mid 3.41 (DTE 56)
  • Chart: /tmp/SLV_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00055000
  • Exp/Strike: 2026-05-15 CALL 55
  • Price (mid): ~2.03 (bid/ask 1.96 / 2.1)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.22 Θ-2.4/day HV30 47.6% Theo 1.01 vs Mid 2.03 (DTE 56)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00084000
  • Exp/Strike: 2026-05-15 PUT 84
  • Price (mid): ~2.71 (bid/ask 2.71 / 2.72)
  • Size: x1 • Risk cap: $350
  • Advisor: CAUTION Δ-0.25 Θ-3.4/day HV30 37.2% Theo 2.13 vs Mid 2.71 (DTE 56)
  • Chart: /tmp/NFLX_pro.png

— — —

XLP — PUT (pullback)

  • Contract: XLP260515P00075000
  • Exp/Strike: 2026-05-15 PUT 75
  • Price (mid): ~0.58 (bid/ask 0.55 / 0.62)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.02 Θ-0.1/day HV30 12.1% Theo 0.03 vs Mid 0.58 (DTE 56)
  • Chart: /tmp/XLP_pro.png

— — —

CSCO — CALL

  • Contract: CSCO260515C00085000
  • Exp/Strike: 2026-05-15 CALL 85
  • Price (mid): ~1.45 (bid/ask 1.36 / 1.54)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.20 Θ-1.8/day HV30 21.0% Theo 0.70 vs Mid 1.45 (DTE 56)
  • Chart: /tmp/CSCO_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00035000
  • Exp/Strike: 2026-05-15 CALL 35
  • Price (mid): ~2.49 (bid/ask 2.48 / 2.5)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.65 Θ-1.2/day HV30 18.7% Theo 1.54 vs Mid 2.49 (DTE 56)
  • Chart: /tmp/EWZ_pro.png

— — —

XLU — CALL

  • Contract: XLU260515C00048000
  • Exp/Strike: 2026-05-15 CALL 48
  • Price (mid): ~0.75 (bid/ask 0.71 / 0.79)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.31 Θ-0.9/day HV30 11.7% Theo 0.42 vs Mid 0.75 (DTE 56)
  • Chart: /tmp/XLU_pro.png

— — —

  • Price: 177.32 (bid/ask 177.31 / 177.33) (Alpaca)
  • EMA50 (close): 185.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.7 -DI 31.8 ADX 18.2 (signal: bull)
  • MACD(12,26,9): 3.5622 / 4.0306 hist -0.4684

Catalysts

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

— — —

AAPL
  • Price: 247.7 (bid/ask 247.67 / 247.73) (Alpaca)
  • EMA50 (close): 253.54 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.2 -DI 14.7 ADX 30.7 (signal: bull)
  • MACD(12,26,9): 5.3310 / 5.6342 hist -0.3032

— — —

AMZN
  • Price: 205.49 (bid/ask 205.45 / 205.48) (Alpaca)
  • EMA50 (close): 229.06 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.8 -DI 21.5 ADX 25.2 (signal: bull)
  • MACD(12,26,9): 6.8117 / 4.5559 hist 2.2558

Recent news

  • Yahoo Entertainment: Jim Cramer Recommended Amazon (AMZN) As A Long Term Stock In January 2025

— — —

IWM
  • Price: 245.78 (bid/ask 245.83 / 245.87) (Alpaca)
  • EMA50 (close): 241.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.4 -DI 27.7 ADX 15.1 (signal: bear)
  • MACD(12,26,9): 0.0084 / 0.8267 hist -0.8182

Catalysts

  • Dividend ex: 2026-03-17 $0.442026 (recurring)

— — —

SLV
  • Price: 64.455 (bid/ask 64.25 / 64.27) (Alpaca)
  • EMA50 (close): 42.14 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.8 -DI 30.4 ADX 21.7 (signal: bull)
  • MACD(12,26,9): 0.3906 / 0.5356 hist -0.1450

— — —

LQD
  • Price: 108.69 (bid/ask 108.68 / 108.69) (Alpaca)
  • EMA50 (close): 111.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 33.4 ADX 22.1 (signal: bear)
  • MACD(12,26,9): -0.2543 / -0.0425 hist -0.2118

Catalysts

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

— — —

HYG
  • Price: 79.32 (bid/ask 79.31 / 79.32) (Alpaca)
  • EMA50 (close): 80.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.9 -DI 34.0 ADX 22.3 (signal: bear)
  • MACD(12,26,9): -0.1168 / -0.0742 hist -0.0427

Catalysts

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

— — —

INTC
  • Price: 46.49 (bid/ask 46.49 / 46.52) (Alpaca)
  • EMA50 (close): 34.35 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.2 -DI 18.5 ADX 35.7 (signal: bull)
  • MACD(12,26,9): 1.1799 / 1.6974 hist -0.5175

— — —

TLT
  • Price: 86.71 (bid/ask 86.71 / 86.72) (Alpaca)
  • EMA50 (close): 89.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 33.3 ADX 24.3 (signal: bear)
  • MACD(12,26,9): -0.0848 / 0.2018 hist -0.2867

Catalysts

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

— — —

NFLX
  • Price: 90.97 (bid/ask 90.97 / 90.99) (Alpaca)
  • EMA50 (close): 1163.75 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 22.3 -DI 30.0 ADX 24.3 (signal: bear)
  • MACD(12,26,9): -25.0256 / -25.8383 hist 0.8127

Recent news

  • Ibtimes.com.au: Netflix Stock Today: NFLX Climbs on Citi Bullish Call as Streaming Leader Eyes Price Hikes & Buybacks

— — —

WMT
  • Price: 120.71 (bid/ask 120.68 / 120.78) (Alpaca)
  • EMA50 (close): 102.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.7 -DI 27.8 ADX 21.0 (signal: bear)
  • MACD(12,26,9): -0.4445 / -0.0952 hist -0.3492

Catalysts

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

— — —

XOM
  • Price: 161.03 (bid/ask 161.06 / 162.19) (Alpaca)
  • EMA50 (close): 113.46 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.3 -DI 16.2 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 0.8557 / 0.5950 hist 0.2606

— — —

GDX
  • Price: 81.69 (bid/ask 81.7 / 81.72) (Alpaca)
  • EMA50 (close): 71.17 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.1 -DI 29.1 ADX 25.0 (signal: bull)
  • MACD(12,26,9): -0.4442 / -0.3378 hist -0.1064

— — —

XLF
  • Price: 48.92 (bid/ask 48.92 / 48.93) (Alpaca)
  • EMA50 (close): 52.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 22.5 ADX 12.8 (signal: bull)
  • MACD(12,26,9): -0.1452 / -0.2045 hist 0.0594

— — —

EEM
  • Price: 56.64 (bid/ask 56.65 / 56.66) (Alpaca)
  • EMA50 (close): 53.51 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.4 -DI 30.6 ADX 13.3 (signal: bull)
  • MACD(12,26,9): 0.4743 / 0.5892 hist -0.1148

— — —

BAC
  • Price: 47.11 (bid/ask 47.11 / 47.12) (Alpaca)
  • EMA50 (close): 51.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.8 -DI 16.3 ADX 18.5 (signal: bull)
  • MACD(12,26,9): 0.6919 / 0.6505 hist 0.0414

Catalysts

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

— — —

XLE
  • Price: 59.905 (bid/ask 59.91 / 59.92) (Alpaca)
  • EMA50 (close): 87.96 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.0 -DI 16.0 ADX 12.1 (signal: bull)
  • MACD(12,26,9): 0.2604 / -0.0364 hist 0.2967

— — —

XLP
  • Price: 82.11 (bid/ask 82.11 / 82.12) (Alpaca)
  • EMA50 (close): 78.44 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.0 -DI 28.6 ADX 23.9 (signal: bear)
  • MACD(12,26,9): -0.7835 / -0.6380 hist -0.1455

— — —

KRE
  • Price: 62.86 (bid/ask 62.88 / 62.89) (Alpaca)
  • EMA50 (close): 61.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.0 -DI 20.9 ADX 12.8 (signal: bull)
  • MACD(12,26,9): -0.4894 / -0.6941 hist 0.2046

— — —

  • Price: 44.5 (bid/ask 44.5 / 44.51) (Alpaca)
  • EMA50 (close): 104.51 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 31.3 ADX 17.0 (signal: bear)
  • MACD(12,26,9): 2.2217 / 3.1074 hist -0.8857

— — —

CSCO
  • Price: 78.47 (bid/ask 78.47 / 78.5) (Alpaca)
  • EMA50 (close): 69.88 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.4 -DI 18.9 ADX 23.9 (signal: bull)
  • MACD(12,26,9): 0.8396 / 0.9503 hist -0.1107

— — —

FXI
  • Price: 35.57 (bid/ask 35.57 / 35.58) (Alpaca)
  • EMA50 (close): 39.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.8 -DI 34.9 ADX 18.5 (signal: bear)
  • MACD(12,26,9): -0.0233 / -0.0246 hist 0.0013

— — —

EWZ
  • Price: 35.64 (bid/ask 35.63 / 35.64) (Alpaca)
  • EMA50 (close): 30.31 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.4 -DI 16.8 ADX 27.6 (signal: bull)
  • MACD(12,26,9): 0.6196 / 0.4195 hist 0.2001

— — —

SLB
  • Price: 47.53 (bid/ask 47.49 / 47.54) (Alpaca)
  • EMA50 (close): 35.09 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.0 -DI 16.2 ADX 23.1 (signal: bull)
  • MACD(12,26,9): 0.6821 / 0.5363 hist 0.1458

— — —

XLU
  • Price: 46.535 (bid/ask 46.51 / 46.53) (Alpaca)
  • EMA50 (close): 88.40 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 20.9 -DI 15.7 ADX 23.3 (signal: bull)
  • MACD(12,26,9): 0.1374 / 0.4394 hist -0.3019

— — —

Alpaca (paper) account

Balance: 85801.8 Equity: 90376.8

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