Daily Options Report — 2026-04-17

Options Watchlist Report

Generated: 2026-04-17T13:50:55.072Z

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: 201.295 (bid/ask 201.18 / 201.21) (Alpaca)
  • EMA50 (close): 184.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 25.6 ADX 12.1 (signal: bull)
  • MACD(12,26,9): -1.8427 / -2.0539 hist 0.2111

Recent news

  • Barchart.com: As Michael Burry Adds to His Nvidia Puts, Should You Buy, Sell, or Hold NVDA Stock?

— — —

  • Price: 425.65 (bid/ask 425.67 / 425.72) (Alpaca)
  • EMA50 (close): 500.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.5 -DI 28.8 ADX 26.2 (signal: bear)
  • MACD(12,26,9): -6.9499 / -7.8373 hist 0.8874

— — —

  • Price: 253.65 (bid/ask 253.6 / 253.64) (Alpaca)
  • EMA50 (close): 229.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.3 -DI 29.4 ADX 12.4 (signal: bear)
  • MACD(12,26,9): -0.5718 / -0.1593 hist -0.4125

— — —

  • Price: 268.58 (bid/ask 264 / 268.6) (Alpaca)
  • EMA50 (close): 265.72 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.3 -DI 16.9 ADX 33.4 (signal: bull)
  • MACD(12,26,9): 4.5045 / 4.6748 hist -0.1704

— — —

IWM
  • Price: 273.78 (bid/ask 273.82 / 273.84) (Alpaca)
  • EMA50 (close): 242.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 18.8 ADX 16.1 (signal: bull)
  • MACD(12,26,9): 2.2365 / 0.7844 hist 1.4521

— — —

  • Price: 337.23 (bid/ask 337.18 / 337.23) (Alpaca)
  • EMA50 (close): 280.93 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.9 -DI 17.0 ADX 37.2 (signal: bull)
  • MACD(12,26,9): 12.8810 / 13.1651 hist -0.2842

Recent news

  • Yahoo Entertainment: Is Alphabet (GOOGL) Still an Undervalued AI Stock to Buy Now?

— — —

  • Price: 97.015 (bid/ask 97 / 97.07) (Alpaca)
  • EMA50 (close): 684.25 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.0 -DI 77.3 ADX 62.7 (signal: bear)
  • MACD(12,26,9): -243.7927 / -252.8766 hist 9.0838

— — —

HYG
  • Price: 80.65 (bid/ask 80.64 / 80.65) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 30.7 ADX 14.8 (signal: bear)
  • MACD(12,26,9): 0.0308 / 0.0015 hist 0.0293

Catalysts

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

— — —

LQD
  • Price: 110.095 (bid/ask 110.08 / 110.09) (Alpaca)
  • EMA50 (close): 111.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 31.4 ADX 14.2 (signal: bear)
  • MACD(12,26,9): -0.0943 / -0.0870 hist -0.0073

Catalysts

  • Dividend ex: 2026-04-01 $0.446478 (recurring)

— — —

SLV
  • Price: 74.195 (bid/ask 74.21 / 74.22) (Alpaca)
  • EMA50 (close): 45.95 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 43.2 -DI 19.1 ADX 26.4 (signal: bull)
  • MACD(12,26,9): 2.2232 / 1.7451 hist 0.4781

— — —

TLT
  • Price: 86.995 (bid/ask 86.99 / 87) (Alpaca)
  • EMA50 (close): 89.44 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.0 -DI 39.0 ADX 20.9 (signal: bear)
  • MACD(12,26,9): -0.4094 / -0.2465 hist -0.1629

Catalysts

  • Dividend ex: 2026-04-01 $0.344779 (recurring)

— — —

XLF
  • Price: 52.4 (bid/ask 52.41 / 52.42) (Alpaca)
  • EMA50 (close): 52.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.6 -DI 18.7 ADX 16.9 (signal: bull)
  • MACD(12,26,9): 0.2290 / 0.0458 hist 0.1832

Catalysts

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

— — —

  • Price: 69.16 (bid/ask 69.18 / 69.2) (Alpaca)
  • EMA50 (close): 36.44 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.0 -DI 22.4 ADX 25.5 (signal: bull)
  • MACD(12,26,9): 1.2915 / 0.8334 hist 0.4582

— — —

GDX
  • Price: 100.59 (bid/ask 100.65 / 100.86) (Alpaca)
  • EMA50 (close): 75.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.5 -DI 25.9 ADX 17.3 (signal: bull)
  • MACD(12,26,9): 1.8519 / 1.6858 hist 0.1660

— — —

XOM
  • Price: 144.035 (bid/ask 137.59 / 146.8) (Alpaca)
  • EMA50 (close): 115.30 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 21.5 ADX 10.8 (signal: bear)
  • MACD(12,26,9): 0.2715 / 0.4410 hist -0.1694

— — —

XLE
  • Price: 54.14 (bid/ask 54.12 / 54.13) (Alpaca)
  • EMA50 (close): 85.83 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.7 -DI 72.8 ADX 30.7 (signal: bear)
  • MACD(12,26,9): -5.7523 / -1.2869 hist -4.4654

Catalysts

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

— — —

EEM
  • Price: 63.68 (bid/ask 63.68 / 63.69) (Alpaca)
  • EMA50 (close): 53.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.3 -DI 27.2 ADX 14.8 (signal: bull)
  • MACD(12,26,9): 0.0113 / -0.0350 hist 0.0463

— — —

BAC
  • Price: 54.02 (bid/ask 54.02 / 54.03) (Alpaca)
  • EMA50 (close): 52.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 19.4 ADX 14.9 (signal: bull)
  • MACD(12,26,9): 0.4621 / 0.3300 hist 0.1322

— — —

XLP
  • Price: 81.67 (bid/ask 81.69 / 81.71) (Alpaca)
  • EMA50 (close): 78.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.9 -DI 27.1 ADX 14.1 (signal: bear)
  • MACD(12,26,9): 0.2346 / 0.1457 hist 0.0889

Catalysts

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

— — —

KRE
  • Price: 69.97 (bid/ask 69.96 / 69.97) (Alpaca)
  • EMA50 (close): 62.11 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.8 -DI 13.4 ADX 21.8 (signal: bull)
  • MACD(12,26,9): 0.9914 / 0.5653 hist 0.4260

Catalysts

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

— — —

  • Price: 84.97 (bid/ask 84.96 / 84.98) (Alpaca)
  • EMA50 (close): 73.59 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.2 -DI 13.1 ADX 28.2 (signal: bull)
  • MACD(12,26,9): 1.5078 / 1.5005 hist 0.0074

Catalysts

  • Dividend ex: 2026-04-02 $0.42 (recurring)

— — —

  • Price: 57.12 (bid/ask 57.1 / 57.11) (Alpaca)
  • EMA50 (close): 36.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 59.0 -DI 13.9 ADX 49.6 (signal: bull)
  • MACD(12,26,9): 13.6822 / 13.1559 hist 0.5263

Catalysts

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

— — —

EWZ
  • Price: 41.78 (bid/ask 41.81 / 41.82) (Alpaca)
  • EMA50 (close): 31.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.6 -DI 33.6 ADX 24.0 (signal: bear)
  • MACD(12,26,9): 0.5488 / 0.6230 hist -0.0742

— — —

XLU
  • Price: 45.845 (bid/ask 45.83 / 45.85) (Alpaca)
  • EMA50 (close): 85.08 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 4.2 -DI 80.7 ADX 26.5 (signal: bear)
  • MACD(12,26,9): -6.7264 / -2.0653 hist -4.6611

Catalysts

  • Dividend ex: 2026-03-23 $0.309942 (recurring)

— — —

  • Price: 57.95 (bid/ask 57.95 / 57.96) (Alpaca)
  • EMA50 (close): 85.04 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.2 -DI 48.9 ADX 42.6 (signal: bear)
  • MACD(12,26,9): -13.5307 / -12.9580 hist -0.5727

Catalysts

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

— — —

Alpaca (paper) account

Balance: 77199.32 Equity: 91390.03

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