Daily Options Report — 2026-03-26

Options Watchlist Report

Generated: 2026-03-26T13:50:16.158Z

Auto-paper execution summary

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

Rejected orders (details)

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)

GOOGL — CALL

  • Contract: GOOGL260515C00340000
  • Exp/Strike: 2026-05-15 CALL 340
  • Price (mid): ~1.50 (bid/ask 1.48 / 1.52)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.08 Θ-5.1/day HV30 30.4% Theo 1.11 vs Mid 1.50 (DTE 50)
  • Chart: /tmp/GOOGL_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00074000
  • Exp/Strike: 2026-05-15 PUT 74
  • Price (mid): ~0.69 (bid/ask 0.69 / 0.7)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.04 Θ-1.2/day HV30 38.7% Theo 0.25 vs Mid 0.69 (DTE 50)
  • Chart: /tmp/NFLX_pro.png

— — —

  • Price: 175.72 (bid/ask 175.66 / 175.68) (Alpaca)
  • EMA50 (close): 186.52 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 34.1 ADX 15.5 (signal: bear)
  • MACD(12,26,9): 1.7265 / 3.0344 hist -1.3079

Catalysts

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

Recent news

  • Ibtimes.com.au: Nvidia (NVDA) Stock Slips Modestly to Around $174 in Early Trading as AI Demand Outlook Remains Robust
  • Yahoo Entertainment: As Nvidia Signs a Deal to Sell Amazon 1 Million Chips, Is NVDA or AMZN a Better Magnificent 7 Stock to Buy?

— — —

  • Price: 372.5 (bid/ask 368 / 373) (Alpaca)
  • EMA50 (close): 512.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.3 -DI 26.2 ADX 15.6 (signal: bear)
  • MACD(12,26,9): -3.0791 / -1.7144 hist -1.3648

Recent news

  • Yahoo Entertainment: Jim Cramer Says Microsoft (MSFT) Is an ‘Elite’ AI Stock to Buy – Here’s Why
  • The Times of India: Why Microsoft stock crashes today? MSFT stock falls 2.75% – Why BofA still gives a Buy signal despite AI spending fears

— — —

  • Price: 252.295 (bid/ask 252.29 / 255) (Alpaca)
  • EMA50 (close): 256.50 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.9 -DI 14.3 ADX 32.2 (signal: bull)
  • MACD(12,26,9): 5.1992 / 5.4895 hist -0.2903

— — —

AMZN
  • Price: 209.39 (bid/ask 209.42 / 209.5) (Alpaca)
  • EMA50 (close): 230.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.4 -DI 30.9 ADX 22.1 (signal: bear)
  • MACD(12,26,9): 4.9653 / 5.3912 hist -0.4259

Recent news

  • Yahoo Entertainment: As Nvidia Signs a Deal to Sell Amazon 1 Million Chips, Is NVDA or AMZN a Better Magnificent 7 Stock to Buy?

— — —

GOOGL
  • Price: 286.34 (bid/ask 286 / 286.63) (Alpaca)
  • EMA50 (close): 256.31 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.1 -DI 27.2 ADX 28.4 (signal: bull)
  • MACD(12,26,9): 9.0785 / 10.0227 hist -0.9442

Catalysts

  • Dividend ex: 2026-03-09 $0.21 (recurring)

Recent news

  • Yahoo Entertainment: Heartland Opportunistic Value Equity Strategy’s AI Concerns Proved Wrong as Alphabet (GOOGL) Shares Doubled
  • Yahoo Entertainment: Alphabet (GOOGL): Best Wide Moat Stock To Buy For Long-Term Growth?

— — —

IWM
  • Price: 250.945 (bid/ask 250.87 / 251.12) (Alpaca)
  • EMA50 (close): 241.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.8 -DI 35.5 ADX 16.5 (signal: bear)
  • MACD(12,26,9): -1.0044 / 0.0377 hist -1.0421

Catalysts

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

— — —

SLV
  • Price: 62.4 (bid/ask 62.41 / 62.43) (Alpaca)
  • EMA50 (close): 42.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.3 -DI 30.8 ADX 19.9 (signal: bull)
  • MACD(12,26,9): 0.9115 / 0.7127 hist 0.1987

— — —

HYG
  • Price: 79.28 (bid/ask 79.27 / 79.28) (Alpaca)
  • EMA50 (close): 80.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.9 -DI 38.9 ADX 22.5 (signal: bear)
  • MACD(12,26,9): -0.1206 / -0.0923 hist -0.0282

Catalysts

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

— — —

LQD
  • Price: 108.465 (bid/ask 108.46 / 108.48) (Alpaca)
  • EMA50 (close): 111.19 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 36.7 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.3120 / -0.1754 hist -0.1365

Catalysts

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

— — —

  • Price: 45.45 (bid/ask 45.47 / 45.49) (Alpaca)
  • EMA50 (close): 34.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 27.5 ADX 29.4 (signal: bear)
  • MACD(12,26,9): 0.4367 / 1.1183 hist -0.6816

— — —

TLT
  • Price: 86.55 (bid/ask 86.54 / 86.55) (Alpaca)
  • EMA50 (close): 89.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 35.2 ADX 21.0 (signal: bear)
  • MACD(12,26,9): -0.2102 / -0.0007 hist -0.2095

Catalysts

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

— — —

NFLX
  • Price: 92.88 (bid/ask 92.89 / 92.9) (Alpaca)
  • EMA50 (close): 1160.20 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.1 -DI 30.9 ADX 20.1 (signal: bear)
  • MACD(12,26,9): -13.3314 / -19.6532 hist 6.3218

Recent news

  • Ibtimes.com.au: Netflix (NFLX) Stock Edges Higher to Around $93.40 in Midday Trading as Investors Await Q1 2026 Earnings

— — —

XOM
  • Price: 163.1 (bid/ask 163.03 / 163.11) (Alpaca)
  • EMA50 (close): 114.28 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.2 -DI 20.4 ADX 18.1 (signal: bull)
  • MACD(12,26,9): 1.4509 / 1.0251 hist 0.4259

— — —

WMT
  • Price: 123.365 (bid/ask 123.24 / 123.3) (Alpaca)
  • EMA50 (close): 102.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.0 -DI 34.5 ADX 20.5 (signal: bear)
  • MACD(12,26,9): -0.3063 / -0.2196 hist -0.0867

Catalysts

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

— — —

GDX
  • Price: 85.92 (bid/ask 85.92 / 85.94) (Alpaca)
  • EMA50 (close): 72.08 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.7 -DI 28.6 ADX 21.2 (signal: bull)
  • MACD(12,26,9): 0.6741 / 0.1345 hist 0.5396

— — —

XLF
  • Price: 49.39 (bid/ask 49.4 / 49.41) (Alpaca)
  • EMA50 (close): 52.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 26.6 ADX 11.9 (signal: bear)
  • MACD(12,26,9): -0.0314 / -0.0998 hist 0.0684

Catalysts

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

— — —

EEM
  • Price: 56.515 (bid/ask 56.51 / 56.52) (Alpaca)
  • EMA50 (close): 53.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 33.7 ADX 11.8 (signal: bear)
  • MACD(12,26,9): 0.3879 / 0.5000 hist -0.1121

— — —

BAC
  • Price: 48.59 (bid/ask 48.58 / 48.6) (Alpaca)
  • EMA50 (close): 51.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 24.4 ADX 17.6 (signal: bear)
  • MACD(12,26,9): 0.5669 / 0.6514 hist -0.0845

Catalysts

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

— — —

XLE
  • Price: 60.79 (bid/ask 60.79 / 60.8) (Alpaca)
  • EMA50 (close): 88.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.8 -DI 14.6 ADX 16.7 (signal: bull)
  • MACD(12,26,9): 0.8080 / 0.3718 hist 0.4363

Catalysts

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

— — —

XLP
  • Price: 81.985 (bid/ask 81.97 / 81.98) (Alpaca)
  • EMA50 (close): 78.28 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 26.3 ADX 18.9 (signal: bear)
  • MACD(12,26,9): -0.4668 / -0.5844 hist 0.1176

Catalysts

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

— — —

  • Price: 82.54 (bid/ask 82.54 / 82.58) (Alpaca)
  • EMA50 (close): 70.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.5 -DI 14.2 ADX 27.8 (signal: bull)
  • MACD(12,26,9): 1.5736 / 1.0999 hist 0.4738

— — —

KRE
  • Price: 64.305 (bid/ask 64.29 / 64.5) (Alpaca)
  • EMA50 (close): 61.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 24.6 ADX 11.3 (signal: bear)
  • MACD(12,26,9): -0.2487 / -0.4550 hist 0.2063

Catalysts

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

— — —

  • Price: 43.425 (bid/ask 43.45 / 43.46) (Alpaca)
  • EMA50 (close): 105.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.2 -DI 36.5 ADX 16.7 (signal: bear)
  • MACD(12,26,9): 0.7182 / 2.0821 hist -1.3639

— — —

  • Price: 78.68 (bid/ask 78.65 / 78.67) (Alpaca)
  • EMA50 (close): 15.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 35.8 -DI 21.0 ADX 14.6 (signal: bull)
  • MACD(12,26,9): -0.2381 / -0.4176 hist 0.1795

— — —

FXI
  • Price: 35.235 (bid/ask 35.23 / 35.24) (Alpaca)
  • EMA50 (close): 40.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.9 -DI 34.8 ADX 14.7 (signal: bear)
  • MACD(12,26,9): 0.0666 / 0.0311 hist 0.0355

— — —

Alpaca (paper) account

Balance: 87581.5 Equity: 90549.45

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