Daily Options Report — 2026-04-03

Options Watchlist Report

Generated: 2026-04-03T13:50:15.921Z

Auto-paper execution summary

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

Orders sent to Alpaca (paper) — details

“`text

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

NFLX/options?p=NFLX&date=1779408000″ target=”_blank” rel=”noopener”>NFLX260522P00085000 | 1 | buy | limit | 1.28 | accepted | | watchlist-2026-04-03-135230-NFLX-PUT-1

“`

Risk model (Phase 1)

  • Target premium (per trade): $2500
  • Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)

Recommended option trades (paper)

NFLX — PUT

  • Contract: NFLX260522P00085000
  • Exp/Strike: 2026-05-22 PUT 85
  • Price (mid): ~1.28 (bid/ask 1.19 / 1.37)
  • Size: x1 • Risk cap: $2500
  • Advisor: THETA–HEAVY Δ-0.10 Θ-42.1/day HV30 658.6% Theo 63.71 vs Mid 1.28 (DTE 49)
  • Chart: /tmp/NFLX_pro.png

— — —

  • Price: 177.305 (Alpaca)
  • EMA50 (close): 185.72 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 29.0 ADX 14.4 (signal: bear)
  • MACD(12,26,9): -1.6887 / 0.1991 hist -1.8878

Catalysts

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

Recent news

  • Yahoo Entertainment: NVIDIA Corporation (NVDA) Staring at 50% Revenue Boost on Rubin Ultra New AI Capabilities
  • Yahoo Entertainment: Nvidia Is Trading at Parity with the S&P 500. Should You Snag the Dip in NVDA Stock Now?
  • Yahoo Entertainment: Bullish Analyst Sentiment Amid NVIDIA (NVDA)’s Growing Dominance in AI

— — —

  • Price: 373.51 (bid/ask 349.21 / 386.39) (Alpaca)
  • EMA50 (close): 506.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 11.5 -DI 34.8 ADX 24.4 (signal: bear)
  • MACD(12,26,9): -9.9613 / -5.8747 hist -4.0866

— — —

  • Price: 255.89 (bid/ask 241.35 / 266.91) (Alpaca)
  • EMA50 (close): 259.33 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.3 -DI 12.1 ADX 28.3 (signal: bull)
  • MACD(12,26,9): 3.4061 / 4.0274 hist -0.6213

— — —

  • Price: 209.64 (Alpaca)
  • EMA50 (close): 229.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.0 -DI 31.4 ADX 19.5 (signal: bear)
  • MACD(12,26,9): -1.3981 / 1.4854 hist -2.8836

— — —

  • Price: 295.685 (bid/ask 281.93 / 311.31) (Alpaca)
  • EMA50 (close): 264.71 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.6 -DI 14.9 ADX 29.3 (signal: bull)
  • MACD(12,26,9): 11.1926 / 9.6499 hist 1.5427

Catalysts

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

— — —

IWM
  • Price: 251.11 (bid/ask 251.02 / 251.1) (Alpaca)
  • EMA50 (close): 239.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.0 -DI 26.4 ADX 23.1 (signal: bear)
  • MACD(12,26,9): -2.4837 / -1.8807 hist -0.6030

Catalysts

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

— — —

LQD
  • Price: 109.115 (Alpaca)
  • EMA50 (close): 111.08 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 24.7 ADX 18.2 (signal: bull)
  • MACD(12,26,9): -0.2374 / -0.2758 hist 0.0384

— — —

HYG
  • Price: 79.55 (bid/ask 79.41 / 79.58) (Alpaca)
  • EMA50 (close): 80.55 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 26.7 ADX 21.6 (signal: bear)
  • MACD(12,26,9): -0.1147 / -0.1300 hist 0.0153

— — —

SLV
  • Price: 65.99 (Alpaca)
  • EMA50 (close): 43.53 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.3 -DI 26.4 ADX 15.0 (signal: bull)
  • MACD(12,26,9): 0.7070 / 0.7438 hist -0.0368

— — —

TLT
  • Price: 86.78 (bid/ask 86.79 / 86.87) (Alpaca)
  • EMA50 (close): 89.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 26.0 ADX 19.5 (signal: bear)
  • MACD(12,26,9): -0.2252 / -0.2040 hist -0.0211

— — —

  • Price: 50.355 (bid/ask 47.53 / 52.35) (Alpaca)
  • EMA50 (close): 34.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.4 -DI 22.3 ADX 22.2 (signal: bull)
  • MACD(12,26,9): -0.4504 / 0.0640 hist -0.5144

Recent news

  • Yahoo Entertainment: Intel Jumps 9% on Repurchase of Ireland Fab. Should You Buy INTC Stock Here?

— — —

NFLX
  • Price: 98.39 (Alpaca)
  • EMA50 (close): 935.74 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.9 -DI 79.4 ADX 43.1 (signal: bear)
  • MACD(12,26,9): -276.4316 / -171.7102 hist -104.7214

Recent news

  • Yahoo Entertainment: Netflix Inc. (NFLX): D. E. Shaw Is Loading Up on This Stock
  • Yahoo Entertainment: Netflix Inc. (NFLX): Billionaire Paul Tudor Jones Is Buying This Stock

— — —

WMT
  • Price: 125.79 (Alpaca)
  • EMA50 (close): 102.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.2 -DI 26.3 ADX 19.5 (signal: bull)
  • MACD(12,26,9): 0.1476 / -0.1225 hist 0.2701

Catalysts

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

— — —

XLF
  • Price: 49.54 (bid/ask 48.26 / 50.87) (Alpaca)
  • EMA50 (close): 52.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.3 -DI 23.4 ADX 13.0 (signal: bear)
  • MACD(12,26,9): -0.3408 / -0.2518 hist -0.0890

Catalysts

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

— — —

XOM
  • Price: 160.73 (bid/ask 153.14 / 161.06) (Alpaca)
  • EMA50 (close): 114.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.9 -DI 21.4 ADX 15.0 (signal: bear)
  • MACD(12,26,9): 0.8876 / 1.1140 hist -0.2265

— — —

GDX
  • Price: 94.25 (bid/ask 94.12 / 94.43) (Alpaca)
  • EMA50 (close): 72.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.8 -DI 24.0 ADX 15.7 (signal: bull)
  • MACD(12,26,9): 0.5795 / 0.4346 hist 0.1449

— — —

EEM
  • Price: 56.55 (bid/ask 56.53 / 56.71) (Alpaca)
  • EMA50 (close): 53.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.6 -DI 36.6 ADX 17.6 (signal: bear)
  • MACD(12,26,9): -0.1735 / 0.1152 hist -0.2887

— — —

XLE
  • Price: 59.17 (bid/ask 59.22 / 59.33) (Alpaca)
  • EMA50 (close): 88.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 16.4 ADX 18.6 (signal: bull)
  • MACD(12,26,9): 0.4555 / 0.5540 hist -0.0984

Catalysts

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

— — —

BAC
  • Price: 49.36 (bid/ask 46.87 / 51.11) (Alpaca)
  • EMA50 (close): 51.57 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.3 -DI 24.8 ADX 16.3 (signal: bear)
  • MACD(12,26,9): -0.0156 / 0.2482 hist -0.2638

Catalysts

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

— — —

XLP
  • Price: 81.91 (Alpaca)
  • EMA50 (close): 78.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.0 -DI 22.0 ADX 15.8 (signal: bull)
  • MACD(12,26,9): -0.2689 / -0.4084 hist 0.1395

Catalysts

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

— — —

  • Price: 79.02 (bid/ask 74.18 / 82.61) (Alpaca)
  • EMA50 (close): 72.01 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.6 -DI 17.5 ADX 29.7 (signal: bull)
  • MACD(12,26,9): 1.7447 / 1.6528 hist 0.0920

Recent news

  • Yahoo Entertainment: CSCO Stock Slipped ~4% This Week Even as AI Infrastructure Orders Surged

— — —

KRE
  • Price: 65.95 (bid/ask 63.37 / 67.75) (Alpaca)
  • EMA50 (close): 61.28 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 20.7 ADX 12.1 (signal: bull)
  • MACD(12,26,9): -0.2278 / -0.4054 hist 0.1776

Catalysts

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

— — —

  • Price: 77.3 (bid/ask 77.37 / 77.4) (Alpaca)
  • EMA50 (close): 22.12 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 78.3 -DI 6.9 ADX 32.2 (signal: bull)
  • MACD(12,26,9): 11.7998 / 4.4115 hist 7.3883

Catalysts

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

— — —

  • Price: 43.27 (bid/ask 43.27 / 43.29) (Alpaca)
  • EMA50 (close): 98.14 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 11.7 -DI 57.0 ADX 29.5 (signal: bear)
  • MACD(12,26,9): -11.6862 / -4.2192 hist -7.4670

Catalysts

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

— — —

WFC
  • Price: 80.605 (Alpaca)
  • EMA50 (close): 83.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.0 -DI 22.9 ADX 14.8 (signal: bear)
  • MACD(12,26,9): -0.1666 / 0.2250 hist -0.3915

— — —

Alpaca (paper) account

Balance: 90010.14 Equity: 90559.66

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