Daily Options Report — 2026-04-13

Options Watchlist Report

Generated: 2026-04-13T13:50:59.403Z

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: 186.86 (bid/ask 186.88 / 187.4) (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

Recent news

  • Ibtimes.com.au: NVIDIA Stock 2026: Buy or Sell NVDA as AI Demand and Blackwell Ramp Fuel Strong Buy Consensus

— — —

  • Price: 373.22 (bid/ask 372.18 / 373.64) (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

— — —

  • Price: 236.26 (bid/ask 236.16 / 236.21) (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

— — —

  • Price: 258.14 (bid/ask 258.01 / 258.07) (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: 317.86 (bid/ask 317 / 317.9) (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

Recent news

  • Ibtimes.com.au: Alphabet Stock 2026: Buy or Sell GOOGL as AI Momentum and $180B CapEx Bet Collide Ahead of Q1 Earnings

— — —

IWM
  • Price: 261.17 (bid/ask 261.04 / 261.07) (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: 67.15 (bid/ask 67.11 / 67.13) (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: 80.03 (bid/ask 80.04 / 80.05) (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

Catalysts

  • Dividend ex: 2026-04-01 $0.383731 (recurring)

— — —

LQD
  • Price: 109.34 (bid/ask 109.3 / 109.31) (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

— — —

  • Price: 102.395 (bid/ask 102.36 / 102.41) (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

— — —

TLT
  • Price: 86.595 (bid/ask 86.58 / 86.59) (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: 63.8 (bid/ask 63.76 / 63.8) (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

— — —

XLF
  • Price: 50.6 (bid/ask 50.61 / 50.62) (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: 98.08 (bid/ask 98.05 / 98.09) (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

— — —

XOM
  • Price: 153.54 (bid/ask 150 / 160.44) (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: 60.26 (bid/ask 60.23 / 60.24) (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

— — —

WMT
  • Price: 125.5 (bid/ask 125.54 / 125.6) (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)

— — —

XLE
  • Price: 57.44 (bid/ask 57.44 / 57.45) (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: 52.06 (bid/ask 52.05 / 52.06) (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: 81.925 (bid/ask 81.96 / 81.98) (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: 81.93 (bid/ask 81.91 / 84.67) (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: 68.36 (bid/ask 68.35 / 68.36) (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: 67.97 (bid/ask 67.93 / 67.95) (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)

— — —

  • Price: 48.94 (bid/ask 48.88 / 48.89) (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)

— — —

EWZ
  • Price: 40.955 (bid/ask 40.95 / 40.97) (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: 18.78 Equity: 88185.25

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