Daily Options Report — 2026-04-01

Options Watchlist Report

Generated: 2026-04-01T13:50:25.155Z

Risk model (Phase 1)

  • Target premium (per trade): $2500
  • Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)
  • Price: 175.85 (bid/ask 175.8 / 175.83) (Alpaca)
  • EMA50 (close): 186.12 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.3 -DI 27.7 ADX 14.9 (signal: bear)
  • MACD(12,26,9): -0.7881 / 1.2081 hist -1.9962

Catalysts

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

— — —

  • Price: 368.945 (bid/ask 368.65 / 372.79) (Alpaca)
  • EMA50 (close): 509.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 13.1 -DI 34.1 ADX 20.3 (signal: bear)
  • MACD(12,26,9): -7.1360 / -3.8529 hist -3.2830

— — —

  • Price: 255.09 (bid/ask 255.06 / 255.15) (Alpaca)
  • EMA50 (close): 258.13 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.4 -DI 14.0 ADX 28.2 (signal: bull)
  • MACD(12,26,9): 3.1459 / 4.4494 hist -1.3035

Recent news

  • Barchart.com: Wedbush Is Betting That This June Will Be a Huge Month for Apple. Should You Buy AAPL Stock First?

— — —

  • Price: 209.03 (bid/ask 208.92 / 208.95) (Alpaca)
  • EMA50 (close): 229.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.3 -DI 34.5 ADX 20.6 (signal: bear)
  • MACD(12,26,9): -0.3124 / 3.0512 hist -3.3636

Recent news

  • Yahoo Entertainment: Amazon Just Lost a Key AI Chip Executive. Is That Bad News for AMZN Stock?

— — —

  • Price: 294.92 (bid/ask 294.4 / 295.38) (Alpaca)
  • EMA50 (close): 261.00 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.5 -DI 19.0 ADX 27.7 (signal: bull)
  • MACD(12,26,9): 8.7019 / 9.2495 hist -0.5476

Catalysts

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

— — —

IWM
  • Price: 250.39 (bid/ask 250.39 / 250.4) (Alpaca)
  • EMA50 (close): 239.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 13.8 -DI 31.9 ADX 21.7 (signal: bear)
  • MACD(12,26,9): -3.0334 / -1.4280 hist -1.6055

Catalysts

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

— — —

SLV
  • Price: 67.64 (bid/ask 67.62 / 67.64) (Alpaca)
  • EMA50 (close): 43.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.8 -DI 25.9 ADX 16.6 (signal: bull)
  • MACD(12,26,9): 0.7734 / 0.7708 hist 0.0026

— — —

HYG
  • Price: 79.28 (bid/ask 79.27 / 79.28) (Alpaca)
  • EMA50 (close): 80.55 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 31.1 ADX 23.7 (signal: bear)
  • MACD(12,26,9): -0.1656 / -0.1303 hist -0.0353

Catalysts

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

— — —

LQD
  • Price: 108.71 (bid/ask 108.7 / 108.71) (Alpaca)
  • EMA50 (close): 111.08 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 28.8 ADX 19.9 (signal: bear)
  • MACD(12,26,9): -0.3516 / -0.2798 hist -0.0718

Catalysts

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

— — —

  • Price: 47.15 (bid/ask 47.04 / 47.16) (Alpaca)
  • EMA50 (close): 34.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 23.5 ADX 24.8 (signal: bear)
  • MACD(12,26,9): -0.3920 / 0.3615 hist -0.7535

Recent news

  • Yahoo Entertainment: Here’s What The CrowdStrike (CRWD) Partnership Means For Intel (INTC) Stock

— — —

TLT
  • Price: 86.42 (bid/ask 86.41 / 86.42) (Alpaca)
  • EMA50 (close): 89.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.4 -DI 29.6 ADX 21.4 (signal: bear)
  • MACD(12,26,9): -0.3153 / -0.1762 hist -0.1392

Catalysts

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

— — —

  • Price: 94.745 (bid/ask 94.72 / 94.73) (Alpaca)
  • EMA50 (close): 1004.89 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.8 -DI 79.8 ADX 36.6 (signal: bear)
  • MACD(12,26,9): -235.9052 / -116.8086 hist -119.0967

Recent news

  • Barchart.com: Netflix’s Revenue Engine Is Heating Up — Time to Buy NFLX Stock?

— — —

WMT
  • Price: 124.42 (bid/ask 117.46 / 124.41) (Alpaca)
  • EMA50 (close): 102.78 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.2 -DI 28.4 ADX 21.9 (signal: bull)
  • MACD(12,26,9): -0.0843 / -0.2631 hist 0.1787

Catalysts

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

— — —

XOM
  • Price: 164.91 (bid/ask 164.81 / 164.88) (Alpaca)
  • EMA50 (close): 114.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 17.3 ADX 16.7 (signal: bull)
  • MACD(12,26,9): 1.1867 / 1.1940 hist -0.0073

— — —

GDX
  • Price: 93.56 (bid/ask 93.58 / 93.62) (Alpaca)
  • EMA50 (close): 72.50 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 27.1 ADX 16.9 (signal: bear)
  • MACD(12,26,9): 0.4772 / 0.4112 hist 0.0660

— — —

XLF
  • Price: 49.27 (bid/ask 49.28 / 49.29) (Alpaca)
  • EMA50 (close): 52.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 27.2 ADX 14.0 (signal: bear)
  • MACD(12,26,9): -0.3481 / -0.1979 hist -0.1502

Catalysts

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

— — —

EEM
  • Price: 57.195 (bid/ask 57.17 / 57.18) (Alpaca)
  • EMA50 (close): 53.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.6 -DI 35.3 ADX 14.8 (signal: bear)
  • MACD(12,26,9): -0.0346 / 0.2689 hist -0.3034

— — —

XLE
  • Price: 59.825 (bid/ask 59.84 / 59.85) (Alpaca)
  • EMA50 (close): 88.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.3 -DI 14.4 ADX 19.0 (signal: bull)
  • MACD(12,26,9): 0.6205 / 0.5874 hist 0.0331

Catalysts

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

— — —

BAC
  • Price: 49.23 (bid/ask 49.19 / 49.2) (Alpaca)
  • EMA50 (close): 51.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.5 -DI 26.3 ADX 16.3 (signal: bear)
  • MACD(12,26,9): 0.0706 / 0.3908 hist -0.3203

Catalysts

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

— — —

XLP
  • Price: 81.5 (bid/ask 81.55 / 81.56) (Alpaca)
  • EMA50 (close): 78.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.8 -DI 23.8 ADX 17.5 (signal: bear)
  • MACD(12,26,9): -0.3850 / -0.4840 hist 0.0990

Catalysts

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

— — —

  • Price: 78.43 (bid/ask 78.45 / 78.47) (Alpaca)
  • EMA50 (close): 71.66 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.5 -DI 19.3 ADX 30.6 (signal: bull)
  • MACD(12,26,9): 1.8997 / 1.5825 hist 0.3172

— — —

KRE
  • Price: 65.845 (bid/ask 65.87 / 65.88) (Alpaca)
  • EMA50 (close): 61.25 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 24.9 ADX 12.8 (signal: bear)
  • MACD(12,26,9): -0.5122 / -0.4727 hist -0.0395

Catalysts

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

— — —

  • Price: 42.75 (bid/ask 42.74 / 42.75) (Alpaca)
  • EMA50 (close): 102.20 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.3 -DI 60.1 ADX 23.3 (signal: bear)
  • MACD(12,26,9): -5.8618 / -0.6026 hist -5.2592

Catalysts

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

— — —

  • Price: 78.405 (bid/ask 78.44 / 78.46) (Alpaca)
  • EMA50 (close): 17.62 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 91.1 -DI 2.4 ADX 23.1 (signal: bull)
  • MACD(12,26,9): 5.3369 / 0.8816 hist 4.4553

Catalysts

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

— — —

EWZ
  • Price: 38.49 (bid/ask 38.47 / 38.48) (Alpaca)
  • EMA50 (close): 30.99 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.3 -DI 26.3 ADX 28.0 (signal: bull)
  • MACD(12,26,9): 0.6075 / 0.6739 hist -0.0664

— — —

Alpaca (paper) account

Balance: 89554.72 Equity: 90604.77

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