Daily Options Report — 2026-04-10

Options Watchlist Report

Generated: 2026-04-10T13:50:20.711Z

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: 186.78 (bid/ask 186.73 / 186.77) (Alpaca)
  • EMA50 (close): 184.55 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.4 -DI 29.8 ADX 14.5 (signal: bear)
  • MACD(12,26,9): -2.7752 / -1.7505 hist -1.0247

Catalysts

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

— — —

  • Price: 372.485 (bid/ask 372.38 / 372.49) (Alpaca)
  • EMA50 (close): 503.19 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.6 -DI 28.3 ADX 26.4 (signal: bear)
  • MACD(12,26,9): -8.0096 / -7.9767 hist -0.0330

Recent news

  • Yahoo Entertainment: Analysts See Massive Upside in Microsoft: Time to Buy MSFT Stock?

— — —

  • Price: 237.26 (bid/ask 237.24 / 237.6) (Alpaca)
  • EMA50 (close): 229.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.7 -DI 24.4 ADX 15.4 (signal: bull)
  • MACD(12,26,9): -0.1098 / 0.0602 hist -0.1700

Recent news

  • Yahoo Entertainment: Analysts Confident in Amazon.com (AMZN)’s Scale and Ability to Drive Additional Revenue from Its Existing Platforms

— — —

  • Price: 259.62 (bid/ask 259.59 / 259.65) (Alpaca)
  • EMA50 (close): 263.20 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.7 -DI 9.7 ADX 33.3 (signal: bull)
  • MACD(12,26,9): 5.1684 / 4.3207 hist 0.8477

— — —

  • Price: 319.93 (bid/ask 319.93 / 319.99) (Alpaca)
  • EMA50 (close): 274.49 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.5 -DI 13.8 ADX 35.1 (signal: bull)
  • MACD(12,26,9): 14.1625 / 12.6224 hist 1.5401

— — —

IWM
  • Price: 261.84 (bid/ask 261.82 / 261.85) (Alpaca)
  • EMA50 (close): 240.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 23.4 ADX 17.0 (signal: bear)
  • MACD(12,26,9): 0.5004 / -0.7124 hist 1.2129

Catalysts

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

— — —

SLV
  • Price: 68.9 (bid/ask 68.87 / 68.9) (Alpaca)
  • EMA50 (close): 44.79 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 47.5 -DI 16.3 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 1.8365 / 1.1565 hist 0.6800

— — —

HYG
  • Price: 80.2 (bid/ask 80.19 / 80.21) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.6 -DI 31.8 ADX 18.5 (signal: bear)
  • MACD(12,26,9): 0.0124 / -0.0433 hist 0.0557

— — —

LQD
  • Price: 109.425 (bid/ask 109.42 / 109.44) (Alpaca)
  • EMA50 (close): 111.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.6 -DI 29.3 ADX 17.3 (signal: bear)
  • MACD(12,26,9): -0.0402 / -0.1187 hist 0.0785

— — —

TLT
  • Price: 86.505 (bid/ask 86.5 / 86.51) (Alpaca)
  • EMA50 (close): 89.62 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.4 -DI 33.8 ADX 17.6 (signal: bear)
  • MACD(12,26,9): -0.1736 / -0.1419 hist -0.0317

— — —

  • Price: 63.33 (bid/ask 63.32 / 63.35) (Alpaca)
  • EMA50 (close): 35.57 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.6 -DI 14.0 ADX 24.4 (signal: bull)
  • MACD(12,26,9): 0.8307 / 0.1903 hist 0.6404

Recent news

  • Yahoo Entertainment: Intel Just Joined the Terafab Project with Elon Musk. Does That Make INTC Stock a Buy?

— — —

  • Price: 101.61 (bid/ask 101.57 / 101.58) (Alpaca)
  • EMA50 (close): 785.52 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.2 -DI 78.1 ADX 55.6 (signal: bear)
  • MACD(12,26,9): -280.3369 / -248.4278 hist -31.9092

Recent news

  • Yahoo Entertainment: Oppenheimer Bullish on Netflix (NFLX) Amid Higher Revenue Driven By Price Hikes

— — —

XLF
  • Price: 50.745 (bid/ask 50.74 / 50.75) (Alpaca)
  • EMA50 (close): 52.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 21.0 ADX 14.1 (signal: bull)
  • MACD(12,26,9): -0.0068 / -0.1429 hist 0.1361

Catalysts

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

— — —

GDX
  • Price: 99.33 (bid/ask 99.22 / 99.33) (Alpaca)
  • EMA50 (close): 74.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.9 -DI 24.4 ADX 18.2 (signal: bull)
  • MACD(12,26,9): 2.0348 / 1.2435 hist 0.7913

— — —

WMT
  • Price: 128.12 (bid/ask 128.12 / 132.54) (Alpaca)
  • EMA50 (close): 104.25 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.8 -DI 18.7 ADX 20.8 (signal: bull)
  • MACD(12,26,9): 1.9126 / 0.8584 hist 1.0542

Catalysts

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

— — —

XOM
  • Price: 153.74 (bid/ask 153.71 / 153.75) (Alpaca)
  • EMA50 (close): 115.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.2 -DI 22.9 ADX 12.3 (signal: bear)
  • MACD(12,26,9): 0.2392 / 0.6058 hist -0.3666

— — —

EEM
  • Price: 60.635 (bid/ask 60.64 / 60.66) (Alpaca)
  • EMA50 (close): 53.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 30.4 ADX 17.2 (signal: bear)
  • MACD(12,26,9): -0.0943 / -0.0473 hist -0.0470

— — —

XLE
  • Price: 57.09 (bid/ask 57.04 / 57.06) (Alpaca)
  • EMA50 (close): 88.94 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.6 -DI 15.6 ADX 21.3 (signal: bull)
  • MACD(12,26,9): 0.4501 / 0.4491 hist 0.0009

Catalysts

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

— — —

BAC
  • Price: 52.33 (bid/ask 52.32 / 52.33) (Alpaca)
  • EMA50 (close): 51.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 20.4 ADX 13.9 (signal: bull)
  • MACD(12,26,9): 0.2454 / 0.1958 hist 0.0496

— — —

XLP
  • Price: 83.045 (bid/ask 82.99 / 83) (Alpaca)
  • EMA50 (close): 78.18 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.0 -DI 22.5 ADX 16.5 (signal: bull)
  • MACD(12,26,9): 0.2708 / -0.0450 hist 0.3158

Catalysts

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

— — —

  • Price: 83.085 (bid/ask 83.08 / 83.12) (Alpaca)
  • EMA50 (close): 72.81 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.3 -DI 16.4 ADX 26.9 (signal: bull)
  • MACD(12,26,9): 1.4090 / 1.5503 hist -0.1413

— — —

KRE
  • Price: 69.12 (bid/ask 69.12 / 69.14) (Alpaca)
  • EMA50 (close): 61.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.6 -DI 16.5 ADX 16.4 (signal: bull)
  • MACD(12,26,9): 0.5312 / 0.1058 hist 0.4253

Catalysts

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

— — —

  • Price: 49.44 (bid/ask 49.49 / 49.5) (Alpaca)
  • EMA50 (close): 90.12 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.7 -DI 52.5 ADX 38.8 (signal: bear)
  • MACD(12,26,9): -15.1062 / -11.2865 hist -3.8198

Catalysts

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

— — —

  • Price: 67.2 (bid/ask 67.18 / 67.19) (Alpaca)
  • EMA50 (close): 30.67 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 66.3 -DI 13.0 ADX 44.7 (signal: bull)
  • MACD(12,26,9): 15.3468 / 11.5156 hist 3.8311

Catalysts

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

— — —

EWZ
  • Price: 41.145 (bid/ask 41.14 / 41.15) (Alpaca)
  • EMA50 (close): 31.51 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.5 -DI 19.6 ADX 24.8 (signal: bull)
  • MACD(12,26,9): 0.6444 / 0.5904 hist 0.0540

— — —

Alpaca (paper) account

Balance: 83640.68 Equity: 90813.04

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