Daily Options Report — 2026-03-30

Options Watchlist Report

Generated: 2026-03-30T13:50:16.403Z

Auto-paper execution summary

  • Recommendations generated: 5
  • Submitted now: 1
  • Rejected: 2
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: NOTINWATCHLIST(2)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

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

EWZ/options?p=EWZ&date=1778803200″ target=”blank” rel=”noopener”>EWZ260515C00036000 | 1 | buy | limit | 2.77 | pendingnew | | watchlist-2026-03-30-135221-EWZ-CALL-5

“`

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: AAPL260515C00270000
  • Exp/Strike: 2026-05-15 CALL 270
  • Price (mid): ~2.98 (bid/ask 2.94 / 3.02)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.15 Θ-5.3/day HV30 21.4% Theo 1.43 vs Mid 2.98 (DTE 46)
  • Chart: /tmp/AAPL_pro.png

— — —

GOOGL — CALL

  • Contract: GOOGL260515C00315000
  • Exp/Strike: 2026-05-15 CALL 315
  • Price (mid): ~2.71 (bid/ask 2.68 / 2.75)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.12 Θ-7.0/day HV30 30.4% Theo 1.73 vs Mid 2.71 (DTE 46)
  • Chart: /tmp/GOOGL_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00088000
  • Exp/Strike: 2026-05-15 PUT 88
  • Price (mid): ~3.26 (bid/ask 3.26 / 3.27)
  • Size: x1 • Risk cap: $350
  • Advisor: THETA–HEAVY Δ-0.12 Θ-45.2/day HV30 659.3% Theo 65.58 vs Mid 3.26 (DTE 46)
  • Chart: /tmp/NFLX_pro.png

— — —

CSCO — CALL

  • Contract: CSCO260515C00085000
  • Exp/Strike: 2026-05-15 CALL 85
  • Price (mid): ~1.79 (bid/ask 1.7 / 1.87)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.26 Θ-2.8/day HV30 25.4% Theo 1.05 vs Mid 1.79 (DTE 46)
  • Chart: /tmp/CSCO_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00036000
  • Exp/Strike: 2026-05-15 CALL 36
  • Price (mid): ~2.77 (bid/ask 2.74 / 2.8)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.70 Θ-1.2/day HV30 18.4% Theo 1.65 vs Mid 2.77 (DTE 46)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 167.57 (bid/ask 167.6 / 167.62) (Alpaca)
  • EMA50 (close): 186.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 34.4 ADX 16.1 (signal: bear)
  • MACD(12,26,9): 0.1919 / 2.1589 hist -1.9669

Catalysts

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

— — —

  • Price: 359.575 (bid/ask 360 / 360.09) (Alpaca)
  • EMA50 (close): 511.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.1 -DI 33.5 ADX 16.9 (signal: bear)
  • MACD(12,26,9): -4.1503 / -2.4194 hist -1.7309

— — —

AAPL
  • Price: 247.37 (bid/ask 247.36 / 247.41) (Alpaca)
  • EMA50 (close): 257.35 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.9 -DI 17.5 ADX 29.4 (signal: bull)
  • MACD(12,26,9): 4.0422 / 5.0549 hist -1.0126

— — —

  • Price: 200.43 (bid/ask 200.42 / 200.46) (Alpaca)
  • EMA50 (close): 230.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 36.5 ADX 20.8 (signal: bear)
  • MACD(12,26,9): 2.4260 / 4.5795 hist -2.1535

— — —

GOOGL
  • Price: 274.61 (bid/ask 274.59 / 275) (Alpaca)
  • EMA50 (close): 258.49 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.4 -DI 25.6 ADX 27.1 (signal: bull)
  • MACD(12,26,9): 8.5019 / 9.5297 hist -1.0278

Catalysts

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

— — —

IWM
  • Price: 242.25 (bid/ask 242.23 / 242.26) (Alpaca)
  • EMA50 (close): 240.52 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.1 -DI 33.5 ADX 19.4 (signal: bear)
  • MACD(12,26,9): -2.1247 / -0.6688 hist -1.4559

Catalysts

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

— — —

SLV
  • Price: 63.705 (bid/ask 63.7 / 63.72) (Alpaca)
  • EMA50 (close): 43.09 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.1 -DI 29.5 ADX 17.5 (signal: bull)
  • MACD(12,26,9): 0.8237 / 0.7552 hist 0.0684

— — —

HYG
  • Price: 78.9 (bid/ask 78.89 / 78.9) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.7 -DI 36.9 ADX 24.1 (signal: bear)
  • MACD(12,26,9): -0.1531 / -0.1122 hist -0.0409

Catalysts

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

— — —

LQD
  • Price: 108.245 (bid/ask 108.24 / 108.26) (Alpaca)
  • EMA50 (close): 111.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.3 -DI 33.0 ADX 20.3 (signal: bear)
  • MACD(12,26,9): -0.3528 / -0.2372 hist -0.1156

Catalysts

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

— — —

  • Price: 42.595 (bid/ask 42.58 / 42.6) (Alpaca)
  • EMA50 (close): 34.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.9 -DI 28.9 ADX 27.9 (signal: bear)
  • MACD(12,26,9): -0.0580 / 0.7326 hist -0.7907

— — —

TLT
  • Price: 86.55 (bid/ask 86.54 / 86.56) (Alpaca)
  • EMA50 (close): 89.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 33.1 ADX 21.2 (signal: bear)
  • MACD(12,26,9): -0.2835 / -0.0973 hist -0.1862

Catalysts

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

— — —

NFLX
  • Price: 93.46 (bid/ask 93.42 / 93.44) (Alpaca)
  • EMA50 (close): 1079.62 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.9 -DI 80.3 ADX 28.9 (signal: bear)
  • MACD(12,26,9): -154.7130 / -58.4594 hist -96.2536

— — —

WMT
  • Price: 124.02 (bid/ask 124 / 125.6) (Alpaca)
  • EMA50 (close): 102.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.1 -DI 33.2 ADX 21.8 (signal: bear)
  • MACD(12,26,9): -0.3690 / -0.2583 hist -0.1107

Catalysts

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

— — —

XOM
  • Price: 176.32 (bid/ask 176.26 / 176.29) (Alpaca)
  • EMA50 (close): 114.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.1 -DI 18.9 ADX 17.7 (signal: bull)
  • MACD(12,26,9): 1.4339 / 1.1652 hist 0.2687

— — —

XLF
  • Price: 48.18 (bid/ask 48.19 / 48.2) (Alpaca)
  • EMA50 (close): 52.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 32.7 ADX 13.6 (signal: bear)
  • MACD(12,26,9): -0.2265 / -0.1312 hist -0.0953

Catalysts

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

— — —

GDX
  • Price: 86.94 (bid/ask 86.93 / 86.97) (Alpaca)
  • EMA50 (close): 72.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.4 -DI 25.2 ADX 18.6 (signal: bull)
  • MACD(12,26,9): 0.6445 / 0.3163 hist 0.3282

— — —

EEM
  • Price: 55.05 (bid/ask 55.05 / 55.06) (Alpaca)
  • EMA50 (close): 53.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 36.3 ADX 12.8 (signal: bear)
  • MACD(12,26,9): 0.1948 / 0.4060 hist -0.2112

— — —

XLE
  • Price: 63.4 (bid/ask 63.35 / 63.36) (Alpaca)
  • EMA50 (close): 88.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 13.5 ADX 18.6 (signal: bull)
  • MACD(12,26,9): 0.8360 / 0.5326 hist 0.3033

Catalysts

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

— — —

BAC
  • Price: 47.22 (bid/ask 47.21 / 47.22) (Alpaca)
  • EMA50 (close): 51.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.3 -DI 26.5 ADX 16.8 (signal: bear)
  • MACD(12,26,9): 0.2785 / 0.5366 hist -0.2581

Catalysts

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

— — —

XLP
  • Price: 81.895 (bid/ask 81.87 / 81.88) (Alpaca)
  • EMA50 (close): 78.18 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.9 -DI 23.8 ADX 17.8 (signal: bear)
  • MACD(12,26,9): -0.4141 / -0.5296 hist 0.1155

Catalysts

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

— — —

KRE
  • Price: 63.53 (bid/ask 63.5 / 63.52) (Alpaca)
  • EMA50 (close): 61.38 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.3 -DI 28.7 ADX 13.0 (signal: bear)
  • MACD(12,26,9): -0.4890 / -0.4545 hist -0.0345

Catalysts

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

— — —

CSCO
  • Price: 79.295 (bid/ask 77.07 / 79.31) (Alpaca)
  • EMA50 (close): 71.23 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.5 -DI 16.2 ADX 30.2 (signal: bull)
  • MACD(12,26,9): 1.8956 / 1.3686 hist 0.5270

— — —

  • Price: 39.01 (bid/ask 39.02 / 39.03) (Alpaca)
  • EMA50 (close): 104.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.0 -DI 36.3 ADX 18.9 (signal: bear)
  • MACD(12,26,9): -0.7353 / 1.1966 hist -1.9319

Catalysts

  • Dividend ex: 2026-03-25 $0.071616 (recurring)

— — —

  • Price: 86.925 (bid/ask 86.91 / 86.93) (Alpaca)
  • EMA50 (close): 15.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 36.2 -DI 17.4 ADX 16.9 (signal: bull)
  • MACD(12,26,9): -0.0361 / -0.2985 hist 0.2624

Catalysts

  • Dividend ex: 2026-03-25 $0.6384 (recurring)

— — —

EWZ
  • Price: 36.945 (bid/ask 36.93 / 36.94) (Alpaca)
  • EMA50 (close): 30.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.3 -DI 21.0 ADX 30.7 (signal: bull)
  • MACD(12,26,9): 0.7573 / 0.6869 hist 0.0704

— — —

Alpaca (paper) account

Balance: 90105.56 Equity: 90404.56

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