Daily Options Report — 2026-03-31

Options Watchlist Report

Generated: 2026-03-31T13:50:21.756Z

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

AAPL/options?p=AAPL&date=1778803200″ target=”_blank” rel=”noopener”>AAPL260515C00275000 | 1 | buy | limit | 1.9 | new | | watchlist-2026-03-31-135222-AAPL-CALL-1

“`

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): ~1.90 (bid/ask 1.88 / 1.93)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.11 Θ-4.4/day HV30 21.4% Theo 1.00 vs Mid 1.90 (DTE 45)
  • Chart: /tmp/AAPL_pro.png

— — —

GOOGL — CALL

  • Contract: GOOGL260515C00335000
  • Exp/Strike: 2026-05-15 CALL 335
  • Price (mid): ~1.08 (bid/ask 1.08 / 1.09)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.06 Θ-4.1/day HV30 31.0% Theo 0.72 vs Mid 1.08 (DTE 45)
  • Chart: /tmp/GOOGL_pro.png

— — —

NFLX — PUT (breakout)

  • Contract: NFLX260515P00085000
  • Exp/Strike: 2026-05-15 PUT 85
  • Price (mid): ~1.98 (bid/ask 1.97 / 2)
  • Size: x1 • Risk cap: $350
  • Advisor: THETA–HEAVY Δ-0.11 Θ-46.0/day HV30 658.8% Theo 62.33 vs Mid 1.98 (DTE 45)
  • Chart: /tmp/NFLX_pro.png

— — —

CSCO — CALL (breakout)

  • Contract: CSCO260515C00082500
  • Exp/Strike: 2026-05-15 CALL 82.5
  • Price (mid): ~1.82 (bid/ask 1.78 / 1.86)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.27 Θ-2.8/day HV30 25.1% Theo 1.09 vs Mid 1.82 (DTE 45)
  • Chart: /tmp/CSCO_pro.png

— — —

EWZ — CALL (pullback)

  • Contract: EWZ260515C00037000
  • Exp/Strike: 2026-05-15 CALL 37
  • Price (mid): ~2.55 (bid/ask 2.53 / 2.58)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.65 Θ-1.3/day HV30 18.6% Theo 1.47 vs Mid 2.55 (DTE 45)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 168.9 (bid/ask 168.9 / 168.92) (Alpaca)
  • EMA50 (close): 186.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 32.3 ADX 16.0 (signal: bear)
  • MACD(12,26,9): -0.0997 / 1.7071 hist -1.8068

Catalysts

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

— — —

  • Price: 366.78 (bid/ask 366.73 / 369) (Alpaca)
  • EMA50 (close): 511.00 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 14.8 -DI 33.5 ADX 18.5 (signal: bear)
  • MACD(12,26,9): -5.4832 / -3.0322 hist -2.4511

Recent news

  • Yahoo Entertainment: Microsoft (MSFT) Beyond the OpenAI Hype – Should You Still Buy The Stock For Long-Term Growth?

— — —

AAPL
  • Price: 248.92 (bid/ask 247 / 248.95) (Alpaca)
  • EMA50 (close): 257.79 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.8 -DI 15.9 ADX 28.4 (signal: bull)
  • MACD(12,26,9): 3.6567 / 4.7753 hist -1.1185

— — —

  • Price: 206.74 (bid/ask 206.7 / 206.73) (Alpaca)
  • EMA50 (close): 230.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 38.6 ADX 21.0 (signal: bear)
  • MACD(12,26,9): 1.1428 / 3.8922 hist -2.7494

— — —

GOOGL
  • Price: 278.865 (bid/ask 278.46 / 278.91) (Alpaca)
  • EMA50 (close): 259.84 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.8 -DI 21.8 ADX 27.3 (signal: bull)
  • MACD(12,26,9): 8.8130 / 9.3864 hist -0.5734

Catalysts

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

— — —

IWM
  • Price: 244.64 (bid/ask 244.56 / 244.75) (Alpaca)
  • EMA50 (close): 240.25 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.2 -DI 31.4 ADX 20.3 (signal: bear)
  • MACD(12,26,9): -2.4576 / -1.0266 hist -1.4310

Catalysts

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

— — —

SLV
  • Price: 66.27 (bid/ask 66.28 / 66.3) (Alpaca)
  • EMA50 (close): 43.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.8 -DI 26.6 ADX 17.0 (signal: bull)
  • MACD(12,26,9): 0.8301 / 0.7702 hist 0.0599

— — —

HYG
  • Price: 79.215 (bid/ask 79.22 / 79.23) (Alpaca)
  • EMA50 (close): 80.57 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.7 -DI 34.8 ADX 24.4 (signal: bear)
  • MACD(12,26,9): -0.1589 / -0.1215 hist -0.0374

Catalysts

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

— — —

LQD
  • Price: 108.75 (bid/ask 108.74 / 108.75) (Alpaca)
  • EMA50 (close): 111.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.7 -DI 31.1 ADX 20.3 (signal: bear)
  • MACD(12,26,9): -0.3603 / -0.2618 hist -0.0985

Catalysts

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

— — —

  • Price: 42.03 (bid/ask 42.01 / 42.03) (Alpaca)
  • EMA50 (close): 34.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 27.1 ADX 26.7 (signal: bear)
  • MACD(12,26,9): -0.1811 / 0.5499 hist -0.7310

— — —

TLT
  • Price: 86.81 (bid/ask 86.79 / 86.8) (Alpaca)
  • EMA50 (close): 89.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.3 -DI 31.4 ADX 21.4 (signal: bear)
  • MACD(12,26,9): -0.3179 / -0.1414 hist -0.1765

Catalysts

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

— — —

NFLX
  • Price: 94.94 (bid/ask 94.84 / 94.85) (Alpaca)
  • EMA50 (close): 1041.59 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.8 -DI 79.9 ADX 32.9 (signal: bear)
  • MACD(12,26,9): -201.3343 / -87.0344 hist -114.2999

— — —

WMT
  • Price: 124.74 (bid/ask 124.76 / 125.5) (Alpaca)
  • EMA50 (close): 102.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.7 -DI 37.3 ADX 23.1 (signal: bear)
  • MACD(12,26,9): -0.5056 / -0.3077 hist -0.1978

Catalysts

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

— — —

XOM
  • Price: 173.31 (bid/ask 173.24 / 173.29) (Alpaca)
  • EMA50 (close): 114.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.7 -DI 18.7 ADX 17.0 (signal: bull)
  • MACD(12,26,9): 1.3183 / 1.1958 hist 0.1224

— — —

GDX
  • Price: 88.98 (bid/ask 88.97 / 89) (Alpaca)
  • EMA50 (close): 72.48 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.0 -DI 23.5 ADX 18.0 (signal: bull)
  • MACD(12,26,9): 0.7086 / 0.3947 hist 0.3139

— — —

XLF
  • Price: 49.03 (bid/ask 49.01 / 49.02) (Alpaca)
  • EMA50 (close): 52.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.6 -DI 31.2 ADX 14.5 (signal: bear)
  • MACD(12,26,9): -0.2767 / -0.1603 hist -0.1164

Catalysts

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

— — —

EEM
  • Price: 55.16 (bid/ask 55.15 / 55.16) (Alpaca)
  • EMA50 (close): 53.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.5 -DI 34.7 ADX 13.6 (signal: bear)
  • MACD(12,26,9): 0.0995 / 0.3447 hist -0.2452

— — —

XLE
  • Price: 62.49 (bid/ask 62.48 / 62.49) (Alpaca)
  • EMA50 (close): 88.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.9 -DI 16.3 ADX 18.3 (signal: bull)
  • MACD(12,26,9): 0.7652 / 0.5792 hist 0.1861

Catalysts

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

— — —

BAC
  • Price: 48.13 (bid/ask 48.11 / 48.12) (Alpaca)
  • EMA50 (close): 51.58 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 25.0 ADX 16.2 (signal: bear)
  • MACD(12,26,9): 0.2080 / 0.4709 hist -0.2629

Catalysts

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

— — —

XLP
  • Price: 82.025 (bid/ask 82 / 82.02) (Alpaca)
  • EMA50 (close): 78.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.4 -DI 25.8 ADX 17.9 (signal: bear)
  • MACD(12,26,9): -0.4251 / -0.5087 hist 0.0836

Catalysts

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

— — —

CSCO
  • Price: 77.415 (bid/ask 77.4 / 77.42) (Alpaca)
  • EMA50 (close): 71.51 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.9 -DI 15.1 ADX 31.1 (signal: bull)
  • MACD(12,26,9): 2.0418 / 1.5032 hist 0.5386

— — —

KRE
  • Price: 64.765 (bid/ask 64.79 / 64.81) (Alpaca)
  • EMA50 (close): 61.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.2 -DI 27.5 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -0.4960 / -0.4628 hist -0.0332

Catalysts

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

— — —

  • Price: 39.72 (bid/ask 39.75 / 39.76) (Alpaca)
  • EMA50 (close): 104.48 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.2 -DI 33.6 ADX 19.7 (signal: bear)
  • MACD(12,26,9): -1.2255 / 0.7122 hist -1.9377

Catalysts

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

— — —

  • Price: 85.15 (bid/ask 85.02 / 85.04) (Alpaca)
  • EMA50 (close): 15.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.1 -DI 19.0 ADX 17.6 (signal: bull)
  • MACD(12,26,9): 0.0330 / -0.2322 hist 0.2652

Catalysts

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

— — —

EWZ
  • Price: 37.655 (bid/ask 37.67 / 37.68) (Alpaca)
  • EMA50 (close): 30.95 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.7 -DI 22.1 ADX 29.9 (signal: bull)
  • MACD(12,26,9): 0.7049 / 0.6905 hist 0.0143

— — —

Alpaca (paper) account

Balance: 89669.92 Equity: 90399.65

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