Daily Options Report — 2026-03-24

Options Watchlist Report

Generated: 2026-03-24T13:50:15.432Z

Auto-paper execution summary

  • Recommendations generated: 6
  • Submitted now: 1
  • Rejected: 2
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(1), NOTINWATCHLIST(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”>AMZN260515C00245000 | 1 | buy | limit | 1.56 | new | | watchlist-2026-03-24-135250-AMZN-CALL-2

“`

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: AAPL260515C00275000
  • Exp/Strike: 2026-05-15 CALL 275
  • Price (mid): ~2.72 (bid/ask 2.69 / 2.76)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.16 Θ-5.1/day HV30 20.7% Theo 1.60 vs Mid 2.72 (DTE 52)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00245000
  • Exp/Strike: 2026-05-15 CALL 245
  • Price (mid): ~1.56 (bid/ask 1.54 / 1.58)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.16 Θ-7.6/day HV30 39.6% Theo 2.40 vs Mid 1.56 (DTE 52)
  • Chart: /tmp/AMZN_pro.png

— — —

SLV — CALL

  • Contract: SLV260515C00070000
  • Exp/Strike: 2026-05-15 CALL 70
  • Price (mid): ~3.33 (bid/ask 3.32 / 3.35)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.25 Θ-3.2/day HV30 42.4% Theo 1.34 vs Mid 3.33 (DTE 52)
  • Chart: /tmp/SLV_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00048000
  • Exp/Strike: 2026-05-15 CALL 48
  • Price (mid): ~2.52 (bid/ask 2.5 / 2.55)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.31 Θ-2.6/day HV30 43.0% Theo 1.32 vs Mid 2.52 (DTE 52)
  • Chart: /tmp/INTC_pro.png

— — —

XLP — PUT

  • Contract: XLP260515P00077000
  • Exp/Strike: 2026-05-15 PUT 77
  • Price (mid): ~0.90 (bid/ask 0.81 / 0.98)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.11 Θ-0.6/day HV30 12.6% Theo 0.20 vs Mid 0.90 (DTE 52)
  • Chart: /tmp/XLP_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00038000
  • Exp/Strike: 2026-05-15 CALL 38
  • Price (mid): ~1.37 (bid/ask 1.36 / 1.38)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.31 Θ-1.1/day HV30 19.3% Theo 0.52 vs Mid 1.37 (DTE 52)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 174.66 (bid/ask 174.62 / 174.65) (Alpaca)
  • EMA50 (close): 186.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.2 -DI 30.3 ADX 15.8 (signal: bear)
  • MACD(12,26,9): 2.9146 / 3.6734 hist -0.7588

Catalysts

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

Recent news

  • Yahoo Entertainment: NVIDIA’s Monday Rebound: What Energy Partnerships and BioNeMo Mean for NVDA Stock

— — —

AAPL
  • Price: 251.81 (bid/ask 251.75 / 251.8) (Alpaca)
  • EMA50 (close): 255.15 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.9 -DI 12.7 ADX 31.8 (signal: bull)
  • MACD(12,26,9): 5.5280 / 5.6016 hist -0.0736

— — —

AMZN
  • Price: 207.07 (bid/ask 207.07 / 207.11) (Alpaca)
  • EMA50 (close): 230.41 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.1 -DI 23.2 ADX 25.1 (signal: bull)
  • MACD(12,26,9): 6.7496 / 5.3918 hist 1.3579

— — —

IWM
  • Price: 245.07 (bid/ask 244.82 / 245.52) (Alpaca)
  • EMA50 (close): 241.47 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.4 -DI 25.3 ADX 14.3 (signal: bear)
  • MACD(12,26,9): -0.0303 / 0.5253 hist -0.5557

Catalysts

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

— — —

SLV
  • Price: 61.52 (bid/ask 61.41 / 61.43) (Alpaca)
  • EMA50 (close): 42.55 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.1 -DI 25.3 ADX 20.8 (signal: bull)
  • MACD(12,26,9): 0.8153 / 0.5936 hist 0.2217

— — —

LQD
  • Price: 107.99 (bid/ask 107.99 / 108) (Alpaca)
  • EMA50 (close): 111.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 29.4 ADX 19.7 (signal: bear)
  • MACD(12,26,9): -0.2291 / -0.1107 hist -0.1184

Catalysts

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

— — —

HYG
  • Price: 79.055 (bid/ask 79.05 / 79.06) (Alpaca)
  • EMA50 (close): 80.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 34.7 ADX 21.1 (signal: bear)
  • MACD(12,26,9): -0.0868 / -0.0798 hist -0.0070

Catalysts

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

— — —

INTC
  • Price: 43.48 (bid/ask 43.45 / 43.47) (Alpaca)
  • EMA50 (close): 34.62 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.2 -DI 19.6 ADX 32.6 (signal: bull)
  • MACD(12,26,9): 0.9348 / 1.4412 hist -0.5064

— — —

TLT
  • Price: 85.58 (bid/ask 85.57 / 85.58) (Alpaca)
  • EMA50 (close): 89.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 29.8 ADX 21.7 (signal: bear)
  • MACD(12,26,9): -0.0831 / 0.0977 hist -0.1808

Catalysts

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

— — —

  • Price: 92.555 (bid/ask 92.53 / 92.55) (Alpaca)
  • EMA50 (close): 1162.48 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 25.7 ADX 21.8 (signal: bull)
  • MACD(12,26,9): -16.6530 / -23.2962 hist 6.6431

— — —

WMT
  • Price: 121.56 (bid/ask 121.48 / 121.56) (Alpaca)
  • EMA50 (close): 102.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 25.0 ADX 19.5 (signal: bear)
  • MACD(12,26,9): -0.2817 / -0.1738 hist -0.1079

Catalysts

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

— — —

XOM
  • Price: 164.72 (bid/ask 164.77 / 167.58) (Alpaca)
  • EMA50 (close): 113.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.5 -DI 17.3 ADX 17.0 (signal: bull)
  • MACD(12,26,9): 1.2374 / 0.8122 hist 0.4252

— — —

GDX
  • Price: 81.3 (bid/ask 81.29 / 81.35) (Alpaca)
  • EMA50 (close): 71.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.7 -DI 25.0 ADX 23.1 (signal: bull)
  • MACD(12,26,9): 0.4014 / -0.1499 hist 0.5513

— — —

XLF
  • Price: 48.95 (bid/ask 48.94 / 48.96) (Alpaca)
  • EMA50 (close): 52.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 19.8 ADX 12.7 (signal: bull)
  • MACD(12,26,9): -0.0067 / -0.1466 hist 0.1399

Catalysts

  • Dividend ex: 2026-03-23 $0.251492 (recurring)

— — —

EEM
  • Price: 56.085 (bid/ask 56.08 / 56.09) (Alpaca)
  • EMA50 (close): 53.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.9 -DI 28.8 ADX 12.4 (signal: bull)
  • MACD(12,26,9): 0.4870 / 0.5519 hist -0.0649

— — —

BAC
  • Price: 47.635 (bid/ask 47.63 / 47.65) (Alpaca)
  • EMA50 (close): 51.46 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.7 -DI 14.8 ADX 19.5 (signal: bull)
  • MACD(12,26,9): 0.7364 / 0.6757 hist 0.0607

Catalysts

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

— — —

XLE
  • Price: 60.76 (bid/ask 60.75 / 60.76) (Alpaca)
  • EMA50 (close): 88.18 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.4 -DI 17.3 ADX 14.7 (signal: bull)
  • MACD(12,26,9): 0.5660 / 0.1688 hist 0.3972

Catalysts

  • Dividend ex: 2026-03-23 $0.385178 (recurring)

— — —

XLP
  • Price: 81.01 (bid/ask 81.01 / 81.02) (Alpaca)
  • EMA50 (close): 78.36 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.9 -DI 25.0 ADX 20.9 (signal: bear)
  • MACD(12,26,9): -0.5967 / -0.6362 hist 0.0395

Catalysts

  • Dividend ex: 2026-03-23 $0.454896 (recurring)

— — —

KRE
  • Price: 63.535 (bid/ask 63.51 / 63.52) (Alpaca)
  • EMA50 (close): 61.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 18.8 ADX 12.5 (signal: bull)
  • MACD(12,26,9): -0.2930 / -0.5644 hist 0.2715

Catalysts

  • Dividend ex: 2026-03-23 $0.364261 (recurring)

— — —

  • Price: 78.67 (bid/ask 78.66 / 78.69) (Alpaca)
  • EMA50 (close): 70.11 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.8 -DI 15.9 ADX 23.8 (signal: bull)
  • MACD(12,26,9): 0.8992 / 0.9126 hist -0.0134

— — —

  • Price: 43.22 (bid/ask 43.19 / 43.21) (Alpaca)
  • EMA50 (close): 105.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 28.3 ADX 15.5 (signal: bear)
  • MACD(12,26,9): 1.9457 / 2.7129 hist -0.7672

— — —

  • Price: 79.88 (bid/ask 79.82 / 79.83) (Alpaca)
  • EMA50 (close): 15.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.2 -DI 26.7 ADX 13.6 (signal: bull)
  • MACD(12,26,9): -0.3974 / -0.5005 hist 0.1032

— — —

FXI
  • Price: 35.135 (bid/ask 35.14 / 35.15) (Alpaca)
  • EMA50 (close): 40.01 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.8 -DI 33.0 ADX 16.1 (signal: bull)
  • MACD(12,26,9): 0.0779 / 0.0041 hist 0.0738

— — —

EWZ
  • Price: 36.32 (bid/ask 36.3 / 36.31) (Alpaca)
  • EMA50 (close): 30.54 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 45.2 -DI 18.8 ADX 30.4 (signal: bull)
  • MACD(12,26,9): 0.7840 / 0.5418 hist 0.2422

— — —

XLU
  • Price: 44.91 (bid/ask 44.9 / 44.92) (Alpaca)
  • EMA50 (close): 88.51 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 19.1 -DI 14.3 ADX 22.1 (signal: bull)
  • MACD(12,26,9): 0.1519 / 0.3335 hist -0.1816

Catalysts

  • Dividend ex: 2026-03-23 $0.309942 (recurring)

— — —

Alpaca (paper) account

Balance: 89856.34 Equity: 90518.34

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