Daily Options Report — 2026-04-30

Options Watchlist Report

Generated: 2026-04-30T13:51:09.938Z

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: 205.83 (bid/ask 205.26 / 205.84) (Alpaca)
  • EMA50 (close): 182.38 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 25.9 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -2.6261 / -2.4027 hist -0.2234

— — —

  • Price: 261.32 (bid/ask 261.2 / 261.27) (Alpaca)
  • EMA50 (close): 228.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.3 -DI 25.4 ADX 9.6 (signal: bear)
  • MACD(12,26,9): -1.6366 / -1.2869 hist -0.3497

Recent news

  • Yahoo Entertainment: Amazon Is About to Report Q1 Earnings. Do Options Traders Expect a Major Move in AMZN Stock?
  • Yahoo Entertainment: Amazon Reports Earnings Tomorrow, But a Key OpenAI-Bedrock Announcement May Mean Nothing Else Matters for AMZN Stock
  • Yahoo Entertainment: Amazon Is Now a Chip Company, and AMZN Stock Is Worth Buying Even at All-Time Highs

— — —

  • Price: 407.27 (bid/ask 407.32 / 409.43) (Alpaca)
  • EMA50 (close): 494.41 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 25.7 ADX 23.5 (signal: bear)
  • MACD(12,26,9): -5.1191 / -6.2538 hist 1.1347

Recent news

  • Yahoo Entertainment: Is MSFT a “Baby Thrown Out with the Bath Water” Stock?
  • Yahoo Entertainment: Microsoft (MSFT) Slipped in Q1 Despite Revenue Growth of 15%
  • Yahoo Entertainment: Wall Street Bullish on Microsoft Corporation (MSFT) Ahead of FQ3 Earnings, Here’s What Analysts Expect

— — —

  • Price: 269.44 (bid/ask 269.64 / 269.69) (Alpaca)
  • EMA50 (close): 268.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.9 -DI 24.2 ADX 24.1 (signal: bear)
  • MACD(12,26,9): 1.0143 / 2.4068 hist -1.3925

— — —

IWM
  • Price: 273.01 (bid/ask 273.03 / 274.01) (Alpaca)
  • EMA50 (close): 245.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.9 -DI 20.2 ADX 14.7 (signal: bear)
  • MACD(12,26,9): 2.1337 / 2.4057 hist -0.2721

— — —

HYG
  • Price: 80.23 (bid/ask 80.22 / 80.23) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 32.7 ADX 10.5 (signal: bear)
  • MACD(12,26,9): 0.0015 / 0.0155 hist -0.0140

Catalysts

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

— — —

  • Price: 370.73 (bid/ask 370.77 / 370.88) (Alpaca)
  • EMA50 (close): 289.21 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.6 -DI 20.4 ADX 25.3 (signal: bull)
  • MACD(12,26,9): 4.4698 / 7.8305 hist -3.3607

— — —

LQD
  • Price: 108.855 (bid/ask 108.85 / 108.86) (Alpaca)
  • EMA50 (close): 110.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 31.3 ADX 12.5 (signal: bear)
  • MACD(12,26,9): -0.2015 / -0.1660 hist -0.0354

Catalysts

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

— — —

  • Price: 92.12 (bid/ask 92.11 / 92.13) (Alpaca)
  • EMA50 (close): 505.87 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.8 -DI 74.1 ADX 72.2 (signal: bear)
  • MACD(12,26,9): -147.8036 / -185.1628 hist 37.3592

— — —

TLT
  • Price: 85.82 (bid/ask 85.81 / 85.82) (Alpaca)
  • EMA50 (close): 88.95 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 20.9 -DI 36.8 ADX 23.9 (signal: bear)
  • MACD(12,26,9): -0.5368 / -0.4983 hist -0.0386

Catalysts

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

— — —

XLF
  • Price: 51.76 (bid/ask 51.78 / 51.79) (Alpaca)
  • EMA50 (close): 53.32 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.8 -DI 15.1 ADX 25.9 (signal: bull)
  • MACD(12,26,9): 0.5798 / 0.4611 hist 0.1186

— — —

XLE
  • Price: 59.07 (bid/ask 59.08 / 59.1) (Alpaca)
  • EMA50 (close): 73.48 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.0 -DI 66.6 ADX 53.8 (signal: bear)
  • MACD(12,26,9): -12.1316 / -10.3221 hist -1.8095

— — —

XLV
  • Price: 144.39 (bid/ask 144.38 / 144.4) (Alpaca)
  • EMA50 (close): 150.05 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.2 -DI 20.5 ADX 22.5 (signal: bull)
  • MACD(12,26,9): 1.1316 / 1.4103 hist -0.2787

— — —

EEM
  • Price: 63 (bid/ask 62.98 / 62.99) (Alpaca)
  • EMA50 (close): 53.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 30.2 ADX 14.8 (signal: bear)
  • MACD(12,26,9): -0.2476 / -0.1138 hist -0.1338

— — —

  • Price: 91.78 (bid/ask 91.78 / 91.83) (Alpaca)
  • EMA50 (close): 36.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.7 -DI 25.7 ADX 19.2 (signal: bear)
  • MACD(12,26,9): -0.1226 / 0.4132 hist -0.5358

Recent news

  • Yahoo Entertainment: As Elon Musk Backs the Intel 14A Tech for His Terafab, Should You Buy INTC Stock?

— — —

SLV
  • Price: 65.96 (bid/ask 65.92 / 65.95) (Alpaca)
  • EMA50 (close): 49.62 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.5 -DI 13.4 ADX 38.1 (signal: bull)
  • MACD(12,26,9): 3.5306 / 3.0162 hist 0.5144

— — —

XLP
  • Price: 83.88 (bid/ask 83.88 / 83.89) (Alpaca)
  • EMA50 (close): 78.45 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 23.6 ADX 13.3 (signal: bull)
  • MACD(12,26,9): 0.3833 / 0.3364 hist 0.0468

— — —

BAC
  • Price: 52.91 (bid/ask 52.93 / 52.95) (Alpaca)
  • EMA50 (close): 52.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.5 -DI 18.6 ADX 16.1 (signal: bull)
  • MACD(12,26,9): 0.6366 / 0.5785 hist 0.0580

— — —

  • Price: 90.06 (bid/ask 90.11 / 90.16) (Alpaca)
  • EMA50 (close): 74.96 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.2 -DI 16.1 ADX 27.2 (signal: bull)
  • MACD(12,26,9): 0.8894 / 1.2143 hist -0.3249

Catalysts

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

— — —

KRE
  • Price: 69.08 (bid/ask 69.09 / 69.11) (Alpaca)
  • EMA50 (close): 63.59 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.6 -DI 10.8 ADX 36.9 (signal: bull)
  • MACD(12,26,9): 1.5608 / 1.3859 hist 0.1749

— — —

  • Price: 53.35 (bid/ask 53.38 / 53.39) (Alpaca)
  • EMA50 (close): 46.31 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 43.4 -DI 11.9 ADX 55.5 (signal: bull)
  • MACD(12,26,9): 9.5568 / 11.0494 hist -1.4926

— — —

GDX
  • Price: 87.98 (bid/ask 87.9 / 87.93) (Alpaca)
  • EMA50 (close): 78.29 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.0 -DI 13.5 ADX 25.1 (signal: bull)
  • MACD(12,26,9): 2.7165 / 2.4134 hist 0.3031

— — —

  • Price: 61.445 (bid/ask 61.43 / 61.45) (Alpaca)
  • EMA50 (close): 75.41 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 13.5 -DI 41.0 ADX 47.8 (signal: bear)
  • MACD(12,26,9): -9.3228 / -10.8277 hist 1.5049

— — —

XLU
  • Price: 46.455 (bid/ask 46.45 / 46.46) (Alpaca)
  • EMA50 (close): 72.33 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 5.6 -DI 73.7 ADX 56.2 (signal: bear)
  • MACD(12,26,9): -12.4580 / -10.9294 hist -1.5287

— — —

EWZ
  • Price: 39.16 (bid/ask 39.2 / 39.21) (Alpaca)
  • EMA50 (close): 31.92 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 40.9 ADX 20.6 (signal: bear)
  • MACD(12,26,9): -0.1628 / 0.1797 hist -0.3425

— — —

Alpaca (paper) account

Balance: 62722.67 Equity: 86122.52

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