Daily Options Report — 2026-04-27

Options Watchlist Report

Generated: 2026-04-27T17:59:04.348Z

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: 215.11 (bid/ask 215.07 / 215.1) (Alpaca)
  • EMA50 (close): 183.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.4 -DI 27.0 ADX 11.8 (signal: bear)
  • MACD(12,26,9): -2.3430 / -1.9747 hist -0.3683

— — —

  • Price: 425.88 (bid/ask 425.82 / 429) (Alpaca)
  • EMA50 (close): 496.00 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.3 -DI 31.0 ADX 26.0 (signal: bear)
  • MACD(12,26,9): -6.5858 / -6.7328 hist 0.1470

— — —

  • Price: 262.07 (bid/ask 262.06 / 262.08) (Alpaca)
  • EMA50 (close): 229.08 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 31.7 ADX 11.1 (signal: bear)
  • MACD(12,26,9): -1.6261 / -0.7973 hist -0.8288

— — —

  • Price: 266.45 (bid/ask 266.44 / 266.48) (Alpaca)
  • EMA50 (close): 268.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.3 -DI 22.3 ADX 25.9 (signal: bear)
  • MACD(12,26,9): 2.2882 / 3.4887 hist -1.2004

— — —

  • Price: 353.16 (bid/ask 338 / 353.14) (Alpaca)
  • EMA50 (close): 287.55 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.4 -DI 19.7 ADX 30.8 (signal: bull)
  • MACD(12,26,9): 7.6084 / 10.5483 hist -2.9399

— — —

IWM
  • Price: 276.6 (bid/ask 276.61 / 276.63) (Alpaca)
  • EMA50 (close): 244.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 21.7 ADX 17.5 (signal: bull)
  • MACD(12,26,9): 3.0224 / 2.5347 hist 0.4877

— — —

HYG
  • Price: 80.465 (bid/ask 80.46 / 80.47) (Alpaca)
  • EMA50 (close): 80.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 27.3 ADX 10.8 (signal: bear)
  • MACD(12,26,9): 0.0219 / 0.0177 hist 0.0041

Catalysts

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

— — —

LQD
  • Price: 109.29 (bid/ask 109.27 / 109.28) (Alpaca)
  • EMA50 (close): 110.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.3 -DI 29.4 ADX 12.9 (signal: bear)
  • MACD(12,26,9): -0.1929 / -0.1421 hist -0.0509

Catalysts

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

— — —

  • Price: 92.07 (bid/ask 92.07 / 92.08) (Alpaca)
  • EMA50 (close): 558.36 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.2 -DI 75.5 ADX 70.0 (signal: bear)
  • MACD(12,26,9): -178.0973 / -212.7832 hist 34.6859

— — —

TLT
  • Price: 86.3 (bid/ask 86.3 / 86.31) (Alpaca)
  • EMA50 (close): 89.10 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.8 -DI 36.0 ADX 23.9 (signal: bear)
  • MACD(12,26,9): -0.5739 / -0.4602 hist -0.1137

Catalysts

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

— — —

XLF
  • Price: 51.73 (bid/ask 51.72 / 51.74) (Alpaca)
  • EMA50 (close): 53.15 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.3 -DI 15.2 ADX 24.8 (signal: bull)
  • MACD(12,26,9): 0.5680 / 0.3529 hist 0.2151

— — —

SLV
  • Price: 68.17 (bid/ask 68.16 / 68.18) (Alpaca)
  • EMA50 (close): 48.28 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.5 -DI 15.3 ADX 34.5 (signal: bull)
  • MACD(12,26,9): 3.1302 / 2.6142 hist 0.5161

— — —

XLE
  • Price: 56.68 (bid/ask 56.7 / 56.71) (Alpaca)
  • EMA50 (close): 77.19 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.5 -DI 70.5 ADX 47.6 (signal: bear)
  • MACD(12,26,9): -12.2347 / -8.5014 hist -3.7333

— — —

EEM
  • Price: 63.57 (bid/ask 63.57 / 63.58) (Alpaca)
  • EMA50 (close): 54.00 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 37.0 ADX 12.9 (signal: bear)
  • MACD(12,26,9): -0.0872 / 0.0070 hist -0.0942

— — —

XLV
  • Price: 143.65 (bid/ask 143.65 / 143.66) (Alpaca)
  • EMA50 (close): 149.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.1 -DI 24.3 ADX 25.5 (signal: bull)
  • MACD(12,26,9): 1.2969 / 1.6605 hist -0.3636

— — —

XOM
  • Price: 148.21 (bid/ask 148.21 / 148.39) (Alpaca)
  • EMA50 (close): 115.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.3 -DI 27.3 ADX 13.0 (signal: bear)
  • MACD(12,26,9): 0.4188 / 0.5610 hist -0.1422

— — —

  • Price: 83.36 (bid/ask 83.37 / 83.39) (Alpaca)
  • EMA50 (close): 36.95 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 26.2 ADX 19.3 (signal: bear)
  • MACD(12,26,9): 0.4352 / 0.8180 hist -0.3828

— — —

GDX
  • Price: 92.67 (bid/ask 92.65 / 92.68) (Alpaca)
  • EMA50 (close): 77.25 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.9 -DI 16.4 ADX 21.9 (signal: bull)
  • MACD(12,26,9): 2.5321 / 2.2011 hist 0.3310

— — —

XLP
  • Price: 82.515 (bid/ask 82.51 / 82.52) (Alpaca)
  • EMA50 (close): 78.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.3 -DI 21.1 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 0.3919 / 0.2645 hist 0.1274

— — —

BAC
  • Price: 52.48 (bid/ask 52.48 / 52.49) (Alpaca)
  • EMA50 (close): 52.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 16.5 ADX 17.0 (signal: bull)
  • MACD(12,26,9): 0.6800 / 0.5293 hist 0.1507

— — —

  • Price: 87.825 (bid/ask 87.83 / 87.84) (Alpaca)
  • EMA50 (close): 74.69 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.6 -DI 14.5 ADX 31.1 (signal: bull)
  • MACD(12,26,9): 1.2811 / 1.4896 hist -0.2084

Catalysts

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

— — —

KRE
  • Price: 69.87 (bid/ask 69.87 / 69.88) (Alpaca)
  • EMA50 (close): 63.11 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.9 -DI 10.8 ADX 33.1 (signal: bull)
  • MACD(12,26,9): 1.5604 / 1.2060 hist 0.3544

— — —

  • Price: 52.58 (bid/ask 52.58 / 52.59) (Alpaca)
  • EMA50 (close): 43.04 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 50.4 -DI 11.4 ADX 53.7 (signal: bull)
  • MACD(12,26,9): 10.8243 / 11.9639 hist -1.1395

— — —

  • Price: 62.495 (bid/ask 62.5 / 62.51) (Alpaca)
  • EMA50 (close): 78.46 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 13.2 -DI 44.8 ADX 46.1 (signal: bear)
  • MACD(12,26,9): -10.6140 / -11.7962 hist 1.1822

— — —

EWZ
  • Price: 40.08 (bid/ask 40.09 / 40.1) (Alpaca)
  • EMA50 (close): 32.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 40.0 ADX 18.8 (signal: bear)
  • MACD(12,26,9): 0.2276 / 0.4215 hist -0.1939

— — —

Alpaca (paper) account

Balance: 66207.81 Equity: 86253.85

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