Daily Options Report — 2026-04-20

Options Watchlist Report

Generated: 2026-04-20T13:50:16.993Z

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: 199.46 (bid/ask 199.45 / 199.47) (Alpaca)
  • EMA50 (close): 184.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.0 -DI 24.9 ADX 11.4 (signal: bull)
  • MACD(12,26,9): -1.5273 / -1.9485 hist 0.4213

— — —

  • Price: 418.5 (bid/ask 418.26 / 418.55) (Alpaca)
  • EMA50 (close): 499.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.9 -DI 28.1 ADX 25.2 (signal: bear)
  • MACD(12,26,9): -6.0227 / -7.4744 hist 1.4517

— — —

  • Price: 247.19 (bid/ask 246.11 / 247.13) (Alpaca)
  • EMA50 (close): 229.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 29.6 ADX 12.1 (signal: bear)
  • MACD(12,26,9): -0.7130 / -0.2700 hist -0.4430

Recent news

  • Yahoo Entertainment: Jim Cramer Shares Why Amazon.com (AMZN) is Better Than Microsoft

— — —

  • Price: 272.66 (bid/ask 272.58 / 272.64) (Alpaca)
  • EMA50 (close): 266.17 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.7 -DI 16.1 ADX 32.6 (signal: bull)
  • MACD(12,26,9): 4.0920 / 4.5583 hist -0.4663

— — —

IWM
  • Price: 275.27 (bid/ask 275.35 / 275.38) (Alpaca)
  • EMA50 (close): 242.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 17.9 ADX 16.1 (signal: bull)
  • MACD(12,26,9): 2.4575 / 1.1191 hist 1.3385

— — —

  • Price: 338.64 (bid/ask 338.6 / 338.66) (Alpaca)
  • EMA50 (close): 282.35 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.4 -DI 16.2 ADX 36.8 (signal: bull)
  • MACD(12,26,9): 12.3369 / 12.9995 hist -0.6626

— — —

  • Price: 96.185 (bid/ask 96.16 / 96.18) (Alpaca)
  • EMA50 (close): 661.20 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.9 -DI 77.0 ADX 64.2 (signal: bear)
  • MACD(12,26,9): -232.9637 / -248.8940 hist 15.9303

— — —

HYG
  • Price: 80.615 (bid/ask 80.61 / 80.62) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.3 -DI 30.5 ADX 14.1 (signal: bear)
  • MACD(12,26,9): 0.0156 / 0.0043 hist 0.0113

Catalysts

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

— — —

LQD
  • Price: 110.035 (bid/ask 110.03 / 110.04) (Alpaca)
  • EMA50 (close): 111.09 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.7 -DI 29.2 ADX 14.1 (signal: bear)
  • MACD(12,26,9): -0.1282 / -0.0952 hist -0.0329

Catalysts

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

— — —

SLV
  • Price: 72.65 (bid/ask 72.68 / 72.69) (Alpaca)
  • EMA50 (close): 46.31 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 48.6 -DI 16.9 ADX 28.0 (signal: bull)
  • MACD(12,26,9): 2.4210 / 1.8803 hist 0.5407

— — —

TLT
  • Price: 87.06 (bid/ask 87.04 / 87.05) (Alpaca)
  • EMA50 (close): 89.38 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.8 -DI 36.8 ADX 21.9 (signal: bear)
  • MACD(12,26,9): -0.4592 / -0.2891 hist -0.1702

Catalysts

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

— — —

XLF
  • Price: 52.695 (bid/ask 52.69 / 52.7) (Alpaca)
  • EMA50 (close): 52.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.3 -DI 17.3 ADX 17.7 (signal: bull)
  • MACD(12,26,9): 0.2309 / 0.0829 hist 0.1481

Catalysts

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

— — —

  • Price: 66.175 (bid/ask 66.16 / 66.19) (Alpaca)
  • EMA50 (close): 36.60 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.6 -DI 21.4 ADX 24.7 (signal: bull)
  • MACD(12,26,9): 1.2615 / 0.9190 hist 0.3425

— — —

GDX
  • Price: 98.71 (bid/ask 98.7 / 98.75) (Alpaca)
  • EMA50 (close): 75.53 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.4 -DI 23.9 ADX 17.1 (signal: bull)
  • MACD(12,26,9): 1.8955 / 1.7278 hist 0.1677

— — —

XLE
  • Price: 55.53 (bid/ask 55.51 / 55.53) (Alpaca)
  • EMA50 (close): 84.26 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.9 -DI 72.0 ADX 34.1 (signal: bear)
  • MACD(12,26,9): -7.8861 / -2.6068 hist -5.2793

Catalysts

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

— — —

XOM
  • Price: 148.45 (bid/ask 139.69 / 152) (Alpaca)
  • EMA50 (close): 115.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.5 -DI 18.4 ADX 11.7 (signal: bull)
  • MACD(12,26,9): 0.3908 / 0.4309 hist -0.0401

— — —

EEM
  • Price: 63.125 (bid/ask 63.13 / 63.14) (Alpaca)
  • EMA50 (close): 53.96 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.0 -DI 28.8 ADX 14.1 (signal: bear)
  • MACD(12,26,9): 0.0245 / -0.0231 hist 0.0476

— — —

BAC
  • Price: 53.68 (bid/ask 53.67 / 53.68) (Alpaca)
  • EMA50 (close): 52.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 19.6 ADX 14.4 (signal: bull)
  • MACD(12,26,9): 0.4450 / 0.3530 hist 0.0920

— — —

XLP
  • Price: 82.865 (bid/ask 82.85 / 82.86) (Alpaca)
  • EMA50 (close): 78.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.7 -DI 26.2 ADX 13.5 (signal: bear)
  • MACD(12,26,9): 0.1990 / 0.1563 hist 0.0426

Catalysts

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

— — —

  • Price: 86.93 (bid/ask 86.49 / 86.9) (Alpaca)
  • EMA50 (close): 73.83 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.6 -DI 12.3 ADX 29.2 (signal: bull)
  • MACD(12,26,9): 1.5894 / 1.5183 hist 0.0711

Catalysts

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

— — —

KRE
  • Price: 70.55 (bid/ask 70.55 / 70.56) (Alpaca)
  • EMA50 (close): 62.22 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.0 -DI 12.6 ADX 23.3 (signal: bull)
  • MACD(12,26,9): 1.0259 / 0.6574 hist 0.3685

Catalysts

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

— — —

  • Price: 56.9 (bid/ask 56.87 / 56.88) (Alpaca)
  • EMA50 (close): 37.24 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 57.6 -DI 13.5 ADX 50.5 (signal: bull)
  • MACD(12,26,9): 13.0919 / 13.1431 hist -0.0512

Catalysts

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

— — —

  • Price: 58.2 (bid/ask 58.19 / 58.21) (Alpaca)
  • EMA50 (close): 83.90 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.9 -DI 48.1 ADX 43.4 (signal: bear)
  • MACD(12,26,9): -12.9604 / -12.9585 hist -0.0019

Catalysts

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

— — —

EWZ
  • Price: 41.19 (bid/ask 41.2 / 41.22) (Alpaca)
  • EMA50 (close): 31.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 34.4 ADX 23.0 (signal: bear)
  • MACD(12,26,9): 0.4711 / 0.5926 hist -0.1215

— — —

XLU
  • Price: 46.17 (bid/ask 46.17 / 46.18) (Alpaca)
  • EMA50 (close): 83.42 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 4.1 -DI 80.1 ADX 31.0 (signal: bear)
  • MACD(12,26,9): -8.8508 / -3.4224 hist -5.4284

Catalysts

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

— — —

Alpaca (paper) account

Balance: -83.02 Equity: 88363.32

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