Daily Options Report — 2026-05-06

Options Watchlist Report

Generated: 2026-05-06T13:50:20.416Z

Risk model (Phase 1)

  • Target premium (per trade): $2500
  • Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)
SPY
  • Price: 728.875 (bid/ask 728.82 / 728.88) (Alpaca)
  • EMA50 (close): 675.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 16.1 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 3.1434 / 2.5106 hist 0.6327

— — —

QQQ
  • Price: 689.32 (bid/ask 689.3 / 689.35) (Alpaca)
  • EMA50 (close): 612.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 20.4 ADX 11.2 (signal: bull)
  • MACD(12,26,9): 1.9099 / 1.3514 hist 0.5585

— — —

IWM
  • Price: 284.4 (bid/ask 284.34 / 284.36) (Alpaca)
  • EMA50 (close): 246.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 19.8 ADX 12.9 (signal: bull)
  • MACD(12,26,9): 2.0681 / 2.2676 hist -0.1995

— — —

DIA
  • Price: 497.4 (bid/ask 497.38 / 497.66) (Alpaca)
  • EMA50 (close): 474.65 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.8 -DI 14.3 ADX 21.0 (signal: bull)
  • MACD(12,26,9): 3.5364 / 3.3119 hist 0.2246

Catalysts

  • Dividend ex: 2026-04-17 $0.20624 (recurring)

— — —

TLT
  • Price: 85.98 (bid/ask 85.97 / 85.98) (Alpaca)
  • EMA50 (close): 88.76 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 23.3 -DI 33.1 ADX 24.1 (signal: bear)
  • MACD(12,26,9): -0.4733 / -0.5053 hist 0.0320

Catalysts

  • Dividend ex: 2026-05-01 $0.315346 (recurring)

— — —

HYG
  • Price: 80.09 (bid/ask 80.08 / 80.09) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.7 -DI 28.1 ADX 10.2 (signal: bear)
  • MACD(12,26,9): -0.0071 / -0.0001 hist -0.0069

Catalysts

  • Dividend ex: 2026-05-01 $0.418714 (recurring)

— — —

LQD
  • Price: 109.105 (bid/ask 109.1 / 109.11) (Alpaca)
  • EMA50 (close): 110.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.3 -DI 28.3 ADX 12.5 (signal: bear)
  • MACD(12,26,9): -0.1789 / -0.1898 hist 0.0109

Catalysts

  • Dividend ex: 2026-05-01 $0.424551 (recurring)

— — —

GLD
  • Price: 431.12 (bid/ask 431.03 / 431.35) (Alpaca)
  • EMA50 (close): 383.35 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 45.0 -DI 8.7 ADX 36.4 (signal: bull)
  • MACD(12,26,9): 8.8456 / 6.9589 hist 1.8867

— — —

SLV
  • Price: 69.81 (bid/ask 69.77 / 69.79) (Alpaca)
  • EMA50 (close): 52.05 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 59.0 -DI 8.3 ADX 45.4 (signal: bull)
  • MACD(12,26,9): 4.8134 / 3.7676 hist 1.0458

— — —

USO
  • Price: 135.37 (bid/ask 131.23 / 135.52) (Alpaca)
  • EMA50 (close): 70.39 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.0 -DI 32.0 ADX 11.0 (signal: bear)
  • MACD(12,26,9): -0.4963 / -0.6060 hist 0.1097

— — —

XLF
  • Price: 52.03 (bid/ask 52.03 / 52.04) (Alpaca)
  • EMA50 (close): 53.65 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.9 -DI 12.2 ADX 29.6 (signal: bull)
  • MACD(12,26,9): 0.7114 / 0.5896 hist 0.1218

— — —

XLK
  • Price: 167.75 (bid/ask 167.78 / 167.86) (Alpaca)
  • EMA50 (close): 221.44 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.7 -DI 64.0 ADX 59.0 (signal: bear)
  • MACD(12,26,9): -33.0525 / -34.4480 hist 1.3955

— — —

XLE
  • Price: 57.555 (bid/ask 57.55 / 57.56) (Alpaca)
  • EMA50 (close): 69.17 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.9 -DI 64.9 ADX 60.0 (signal: bear)
  • MACD(12,26,9): -10.6490 / -10.8168 hist 0.1678

— — —

XLV
  • Price: 145.2 (bid/ask 145.14 / 145.16) (Alpaca)
  • EMA50 (close): 150.86 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.9 -DI 17.9 ADX 20.8 (signal: bull)
  • MACD(12,26,9): 1.2031 / 1.2687 hist -0.0655

— — —

XLY
  • Price: 119.035 (bid/ask 119.02 / 119.05) (Alpaca)
  • EMA50 (close): 183.18 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.9 -DI 65.2 ADX 55.4 (signal: bear)
  • MACD(12,26,9): -26.0496 / -27.1789 hist 1.1293

— — —

XLI
  • Price: 174.49 (bid/ask 174.45 / 174.49) (Alpaca)
  • EMA50 (close): 154.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.3 -DI 18.4 ADX 12.1 (signal: bull)
  • MACD(12,26,9): 1.0744 / 0.8899 hist 0.1845

— — —

XLP
  • Price: 84.28 (bid/ask 84.28 / 84.29) (Alpaca)
  • EMA50 (close): 78.37 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 29.3 ADX 13.2 (signal: bear)
  • MACD(12,26,9): 0.0781 / 0.2179 hist -0.1397

— — —

XLU
  • Price: 45.76 (bid/ask 45.73 / 45.74) (Alpaca)
  • EMA50 (close): 67.94 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.5 -DI 71.7 ADX 63.4 (signal: bear)
  • MACD(12,26,9): -10.8197 / -11.1989 hist 0.3792

— — —

XLB
  • Price: 52.225 (bid/ask 52.23 / 52.24) (Alpaca)
  • EMA50 (close): 68.59 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 11.5 -DI 69.1 ADX 57.6 (signal: bear)
  • MACD(12,26,9): -9.6731 / -10.1391 hist 0.4660

— — —

XLC
  • Price: 116.785 (bid/ask 116.78 / 116.79) (Alpaca)
  • EMA50 (close): 115.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 12.9 ADX 19.4 (signal: bull)
  • MACD(12,26,9): 0.8637 / 0.7414 hist 0.1223

— — —

VTI
  • Price: 359.475 (bid/ask 359.49 / 359.61) (Alpaca)
  • EMA50 (close): 332.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 16.8 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 1.6720 / 1.3993 hist 0.2727

— — —

IVV
  • Price: 732.41 (bid/ask 732.42 / 732.86) (Alpaca)
  • EMA50 (close): 678.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.1 -DI 17.5 ADX 14.5 (signal: bull)
  • MACD(12,26,9): 2.9957 / 2.3197 hist 0.6760

— — —

VOO
  • Price: 670.265 (bid/ask 669.99 / 670.65) (Alpaca)
  • EMA50 (close): 621.52 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 16.6 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 2.9654 / 2.3897 hist 0.5757

— — —

  • Price: 77.46 (bid/ask 77.53 / 77.57) (Alpaca)
  • EMA50 (close): 80.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.5 -DI 24.6 ADX 17.6 (signal: bear)
  • MACD(12,26,9): -0.1403 / -0.2369 hist 0.0965

— — —

EEM
  • Price: 66.945 (bid/ask 66.93 / 66.95) (Alpaca)
  • EMA50 (close): 53.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.9 -DI 25.9 ADX 12.4 (signal: bull)
  • MACD(12,26,9): -0.0405 / -0.1159 hist 0.0753

— — —

Alpaca (paper) account

Balance: 62156.93 Equity: 87114.47

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