Daily Options Report — 2026-04-28

Options Watchlist Report

Generated: 2026-04-28T13:51:04.856Z

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: 212.08 (bid/ask 211.98 / 212.04) (Alpaca)
  • EMA50 (close): 182.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.7 -DI 30.0 ADX 12.8 (signal: bear)
  • MACD(12,26,9): -2.9123 / -2.1622 hist -0.7500

— — —

  • Price: 427.36 (bid/ask 426 / 430) (Alpaca)
  • EMA50 (close): 495.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.3 -DI 29.8 ADX 26.0 (signal: bear)
  • MACD(12,26,9): -6.5809 / -6.7024 hist 0.1215

— — —

  • Price: 259.8 (bid/ask 259.78 / 259.81) (Alpaca)
  • EMA50 (close): 228.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 29.9 ADX 11.1 (signal: bear)
  • MACD(12,26,9): -2.0059 / -1.0390 hist -0.9668

— — —

  • Price: 270.41 (bid/ask 270.35 / 270.38) (Alpaca)
  • EMA50 (close): 268.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.1 -DI 20.9 ADX 24.5 (signal: bear)
  • MACD(12,26,9): 1.7000 / 3.1309 hist -1.4310

— — —

IWM
  • Price: 275.44 (bid/ask 275.39 / 275.41) (Alpaca)
  • EMA50 (close): 244.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 22.7 ADX 16.5 (signal: bear)
  • MACD(12,26,9): 2.5304 / 2.5338 hist -0.0034

— — —

  • Price: 348.475 (bid/ask 348.39 / 348.82) (Alpaca)
  • EMA50 (close): 287.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 22.9 ADX 28.9 (signal: bear)
  • MACD(12,26,9): 5.8694 / 9.6125 hist -3.7431

— — —

HYG
  • Price: 80.37 (bid/ask 80.37 / 80.38) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.0 -DI 27.7 ADX 10.6 (signal: bear)
  • MACD(12,26,9): 0.0154 / 0.0173 hist -0.0019

Catalysts

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

— — —

LQD
  • Price: 109.12 (bid/ask 109.12 / 109.13) (Alpaca)
  • EMA50 (close): 110.97 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.5 -DI 28.4 ADX 13.0 (signal: bear)
  • MACD(12,26,9): -0.1999 / -0.1536 hist -0.0463

Catalysts

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

— — —

  • Price: 90.615 (bid/ask 90.6 / 90.63) (Alpaca)
  • EMA50 (close): 540.17 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.9 -DI 74.8 ADX 70.8 (signal: bear)
  • MACD(12,26,9): -167.5998 / -203.7465 hist 36.1467

— — —

TLT
  • Price: 86.17 (bid/ask 86.17 / 86.18) (Alpaca)
  • EMA50 (close): 89.05 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.6 -DI 34.4 ADX 24.2 (signal: bear)
  • MACD(12,26,9): -0.5638 / -0.4809 hist -0.0829

Catalysts

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

— — —

XLF
  • Price: 52.205 (bid/ask 52.19 / 52.2) (Alpaca)
  • EMA50 (close): 53.21 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.6 -DI 14.4 ADX 25.6 (signal: bull)
  • MACD(12,26,9): 0.5758 / 0.3975 hist 0.1783

— — —

SLV
  • Price: 66.12 (bid/ask 66.11 / 66.12) (Alpaca)
  • EMA50 (close): 48.75 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 46.3 -DI 13.5 ADX 35.9 (signal: bull)
  • MACD(12,26,9): 3.3442 / 2.7602 hist 0.5840

— — —

XLE
  • Price: 57.405 (bid/ask 57.41 / 57.42) (Alpaca)
  • EMA50 (close): 75.92 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.3 -DI 68.7 ADX 49.8 (signal: bear)
  • MACD(12,26,9): -12.3154 / -9.2642 hist -3.0512

— — —

EEM
  • Price: 63.025 (bid/ask 63.02 / 63.03) (Alpaca)
  • EMA50 (close): 53.95 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 36.2 ADX 14.1 (signal: bear)
  • MACD(12,26,9): -0.2092 / -0.0362 hist -0.1730

— — —

XOM
  • Price: 149.97 (bid/ask 149.87 / 152.52) (Alpaca)
  • EMA50 (close): 115.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 24.7 ADX 12.4 (signal: bear)
  • MACD(12,26,9): 0.3988 / 0.5286 hist -0.1297

— — —

XLV
  • Price: 144.275 (bid/ask 144.27 / 144.29) (Alpaca)
  • EMA50 (close): 149.68 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.0 -DI 23.3 ADX 24.2 (signal: bull)
  • MACD(12,26,9): 1.2030 / 1.5690 hist -0.3660

— — —

  • Price: 82.67 (bid/ask 82.68 / 82.71) (Alpaca)
  • EMA50 (close): 36.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 28.0 ADX 19.2 (signal: bear)
  • MACD(12,26,9): 0.1729 / 0.6890 hist -0.5161

— — —

GDX
  • Price: 90.035 (bid/ask 90.08 / 90.12) (Alpaca)
  • EMA50 (close): 77.58 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.1 -DI 15.6 ADX 22.8 (signal: bull)
  • MACD(12,26,9): 2.5822 / 2.2773 hist 0.3049

— — —

XLP
  • Price: 82.96 (bid/ask 82.93 / 82.95) (Alpaca)
  • EMA50 (close): 78.41 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.6 -DI 20.0 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 0.4365 / 0.2989 hist 0.1376

— — —

BAC
  • Price: 53.13 (bid/ask 53.12 / 53.13) (Alpaca)
  • EMA50 (close): 52.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 16.9 ADX 17.3 (signal: bull)
  • MACD(12,26,9): 0.6547 / 0.5544 hist 0.1004

— — —

  • Price: 87.85 (bid/ask 87.82 / 87.88) (Alpaca)
  • EMA50 (close): 74.74 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.1 -DI 19.5 ADX 29.4 (signal: bull)
  • MACD(12,26,9): 1.0260 / 1.3969 hist -0.3708

Catalysts

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

— — —

  • Price: 53.85 (bid/ask 53.88 / 53.9) (Alpaca)
  • EMA50 (close): 44.30 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 50.4 -DI 10.3 ADX 54.6 (signal: bull)
  • MACD(12,26,9): 10.7194 / 11.7150 hist -0.9955

— — —

KRE
  • Price: 70.545 (bid/ask 70.55 / 70.56) (Alpaca)
  • EMA50 (close): 63.27 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.0 -DI 10.1 ADX 34.6 (signal: bull)
  • MACD(12,26,9): 1.5779 / 1.2804 hist 0.2975

— — —

  • Price: 60.96 (bid/ask 60.94 / 60.96) (Alpaca)
  • EMA50 (close): 77.31 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.4 -DI 45.1 ADX 46.9 (signal: bear)
  • MACD(12,26,9): -10.4049 / -11.5179 hist 1.1130

— — —

XLU
  • Price: 46.125 (bid/ask 46.13 / 46.14) (Alpaca)
  • EMA50 (close): 74.78 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 5.0 -DI 75.8 ADX 51.5 (signal: bear)
  • MACD(12,26,9): -12.8470 / -10.0128 hist -2.8342

— — —

Alpaca (paper) account

Balance: 66094.18 Equity: 86067.01

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