Daily Options Report — 2026-04-14

Options Watchlist Report

Generated: 2026-04-14T13:50:18.122Z

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: 192.83 (bid/ask 192.84 / 192.87) (Alpaca)
  • EMA50 (close): 184.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 29.7 ADX 14.1 (signal: bear)
  • MACD(12,26,9): -2.8009 / -1.9606 hist -0.8403

— — —

  • Price: 392.57 (bid/ask 392.46 / 393.8) (Alpaca)
  • EMA50 (close): 502.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.8 -DI 33.1 ADX 26.8 (signal: bear)
  • MACD(12,26,9): -8.3372 / -8.0488 hist -0.2885

Recent news

  • Yahoo Entertainment: Goldman Sachs Maintains Bullish Stance on Microsoft (MSFT) Stock

— — —

  • Price: 246.6 (bid/ask 246.44 / 246.61) (Alpaca)
  • EMA50 (close): 229.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.3 -DI 26.8 ADX 14.9 (signal: bull)
  • MACD(12,26,9): -0.0023 / 0.0477 hist -0.0500

Recent news

  • Yahoo Entertainment: Amazon (AMZN): Top High-Flying AI Stock to Buy

— — —

  • Price: 260.69 (bid/ask 246.23 / 260.62) (Alpaca)
  • EMA50 (close): 264.02 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.3 -DI 9.0 ADX 34.8 (signal: bull)
  • MACD(12,26,9): 5.3923 / 4.5350 hist 0.8573

— — —

  • Price: 326.69 (bid/ask 326.51 / 327) (Alpaca)
  • EMA50 (close): 276.26 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.9 -DI 13.1 ADX 36.0 (signal: bull)
  • MACD(12,26,9): 14.1628 / 12.9305 hist 1.2323

— — —

IWM
  • Price: 266.97 (bid/ask 266.92 / 266.98) (Alpaca)
  • EMA50 (close): 241.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.9 -DI 21.6 ADX 16.2 (signal: bull)
  • MACD(12,26,9): 1.0372 / -0.3625 hist 1.3997

Catalysts

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

— — —

SLV
  • Price: 70.675 (bid/ask 70.66 / 70.67) (Alpaca)
  • EMA50 (close): 45.12 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 46.1 -DI 15.5 ADX 23.4 (signal: bull)
  • MACD(12,26,9): 2.0476 / 1.3347 hist 0.7128

— — —

  • Price: 104.27 (bid/ask 104.27 / 104.28) (Alpaca)
  • EMA50 (close): 758.78 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.1 -DI 78.1 ADX 57.6 (signal: bear)
  • MACD(12,26,9): -272.8072 / -253.3037 hist -19.5036

Recent news

  • Yahoo Entertainment: Goldman Sachs Upgrades Netflix (NFLX) Stock to Buy from Neutral

— — —

HYG
  • Price: 80.345 (bid/ask 80.35 / 80.36) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.0 -DI 29.9 ADX 17.4 (signal: bull)
  • MACD(12,26,9): 0.0226 / -0.0301 hist 0.0527

Catalysts

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

— — —

LQD
  • Price: 109.77 (bid/ask 109.77 / 109.78) (Alpaca)
  • EMA50 (close): 111.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.5 -DI 27.8 ADX 16.3 (signal: bull)
  • MACD(12,26,9): -0.0335 / -0.1017 hist 0.0682

— — —

TLT
  • Price: 86.7 (bid/ask 86.68 / 86.7) (Alpaca)
  • EMA50 (close): 89.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.8 -DI 32.3 ADX 17.9 (signal: bear)
  • MACD(12,26,9): -0.2012 / -0.1538 hist -0.0474

— — —

XLF
  • Price: 51.63 (bid/ask 51.65 / 51.66) (Alpaca)
  • EMA50 (close): 52.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.5 -DI 19.4 ADX 14.7 (signal: bull)
  • MACD(12,26,9): 0.0744 / -0.0995 hist 0.1738

Catalysts

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

— — —

  • Price: 63.76 (bid/ask 63.61 / 63.76) (Alpaca)
  • EMA50 (close): 35.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.8 -DI 13.3 ADX 26.3 (signal: bull)
  • MACD(12,26,9): 1.2168 / 0.3956 hist 0.8212

— — —

GDX
  • Price: 101.16 (bid/ask 101.15 / 101.18) (Alpaca)
  • EMA50 (close): 74.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.2 -DI 23.2 ADX 18.0 (signal: bull)
  • MACD(12,26,9): 2.0607 / 1.4070 hist 0.6538

— — —

XOM
  • Price: 149.145 (bid/ask 139.5 / 150.36) (Alpaca)
  • EMA50 (close): 115.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 20.8 ADX 11.8 (signal: bull)
  • MACD(12,26,9): 0.3480 / 0.5542 hist -0.2062

— — —

EEM
  • Price: 61.8 (bid/ask 61.79 / 61.8) (Alpaca)
  • EMA50 (close): 53.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 29.6 ADX 17.1 (signal: bear)
  • MACD(12,26,9): -0.0757 / -0.0530 hist -0.0228

— — —

WMT
  • Price: 123.475 (bid/ask 123.42 / 123.48) (Alpaca)
  • EMA50 (close): 104.65 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.9 -DI 17.1 ADX 22.2 (signal: bull)
  • MACD(12,26,9): 2.3248 / 1.1517 hist 1.1731

Catalysts

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

— — —

XLE
  • Price: 56.185 (bid/ask 56.18 / 56.19) (Alpaca)
  • EMA50 (close): 89.05 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.2 -DI 14.3 ADX 22.1 (signal: bull)
  • MACD(12,26,9): 0.5696 / 0.4732 hist 0.0964

Catalysts

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

— — —

BAC
  • Price: 53.155 (bid/ask 53.13 / 53.14) (Alpaca)
  • EMA50 (close): 51.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 18.9 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 0.3359 / 0.2238 hist 0.1121

— — —

XLP
  • Price: 81.05 (bid/ask 81.06 / 81.07) (Alpaca)
  • EMA50 (close): 78.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.7 -DI 21.0 ADX 16.5 (signal: bull)
  • MACD(12,26,9): 0.3065 / 0.0253 hist 0.2812

Catalysts

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

— — —

  • Price: 81.58 (bid/ask 81.58 / 81.61) (Alpaca)
  • EMA50 (close): 73.01 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.5 -DI 15.0 ADX 27.0 (signal: bull)
  • MACD(12,26,9): 1.4389 / 1.5280 hist -0.0891

— — —

KRE
  • Price: 68.63 (bid/ask 68.63 / 68.64) (Alpaca)
  • EMA50 (close): 61.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.8 -DI 15.2 ADX 17.6 (signal: bull)
  • MACD(12,26,9): 0.6933 / 0.2233 hist 0.4700

Catalysts

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

— — —

  • Price: 64.02 (bid/ask 64.01 / 64.02) (Alpaca)
  • EMA50 (close): 32.09 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 64.2 -DI 12.8 ADX 46.3 (signal: bull)
  • MACD(12,26,9): 15.0807 / 12.2287 hist 2.8521

Catalysts

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

— — —

  • Price: 51.915 (bid/ask 51.93 / 51.94) (Alpaca)
  • EMA50 (close): 88.77 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.6 -DI 51.4 ADX 40.0 (signal: bear)
  • MACD(12,26,9): -14.8696 / -12.0031 hist -2.8665

Catalysts

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

— — —

EWZ
  • Price: 41.905 (bid/ask 41.91 / 41.92) (Alpaca)
  • EMA50 (close): 31.61 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.8 -DI 18.7 ADX 25.8 (signal: bull)
  • MACD(12,26,9): 0.6939 / 0.6111 hist 0.0827

— — —

Alpaca (paper) account

Balance: -182.48 Equity: 91938.8

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