Daily Options Report — 2026-05-07

Options Watchlist Report

Generated: 2026-05-07T13:50:16.953Z

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: 733.69 (bid/ask 733.43 / 733.65) (Alpaca)
  • EMA50 (close): 691.94 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.3 -DI 20.8 ADX 23.4 (signal: bull)
  • MACD(12,26,9): 13.4849 / 12.0709 hist 1.4140

— — —

QQQ
  • Price: 696.29 (bid/ask 696.11 / 696.42) (Alpaca)
  • EMA50 (close): 612.46 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.0 -DI 23.5 ADX 10.9 (signal: bear)
  • MACD(12,26,9): 1.9656 / 1.4742 hist 0.4913

— — —

IWM
  • Price: 284.93 (bid/ask 285.03 / 285.05) (Alpaca)
  • EMA50 (close): 246.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 21.1 ADX 12.1 (signal: bear)
  • MACD(12,26,9): 1.8162 / 2.1774 hist -0.3611

— — —

DIA
  • Price: 498.97 (bid/ask 498.76 / 499.07) (Alpaca)
  • EMA50 (close): 475.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.4 -DI 17.1 ADX 20.9 (signal: bull)
  • MACD(12,26,9): 3.3944 / 3.3284 hist 0.0660

Catalysts

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

— — —

TLT
  • Price: 86.155 (Alpaca)
  • EMA50 (close): 88.73 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 22.3 -DI 31.8 ADX 23.6 (signal: bear)
  • MACD(12,26,9): -0.4253 / -0.4893 hist 0.0640

Catalysts

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

— — —

HYG
  • Price: 80.175 (bid/ask 80.17 / 80.18) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 28.1 ADX 9.6 (signal: bear)
  • MACD(12,26,9): -0.0005 / -0.0002 hist -0.0003

Catalysts

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

— — —

LQD
  • Price: 109.235 (bid/ask 109.23 / 109.24) (Alpaca)
  • EMA50 (close): 110.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.4 -DI 27.4 ADX 11.8 (signal: bear)
  • MACD(12,26,9): -0.1465 / -0.1811 hist 0.0346

Catalysts

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

— — —

GLD
  • Price: 435.355 (Alpaca)
  • EMA50 (close): 383.95 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.8 -DI 27.4 ADX 34.7 (signal: bull)
  • MACD(12,26,9): 7.8304 / 7.1332 hist 0.6972

— — —

SLV
  • Price: 73.35 (bid/ask 73.37 / 73.38) (Alpaca)
  • EMA50 (close): 52.60 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 46.9 -DI 16.4 ADX 45.6 (signal: bull)
  • MACD(12,26,9): 4.8163 / 3.9774 hist 0.8389

— — —

USO
  • Price: 129.73 (bid/ask 126.19 / 134.16) (Alpaca)
  • EMA50 (close): 70.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 29.4 ADX 10.6 (signal: bear)
  • MACD(12,26,9): -0.4194 / -0.5687 hist 0.1493

— — —

XLF
  • Price: 51.895 (bid/ask 51.89 / 51.9) (Alpaca)
  • EMA50 (close): 53.71 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.3 -DI 13.8 ADX 30.1 (signal: bull)
  • MACD(12,26,9): 0.6938 / 0.6104 hist 0.0834

— — —

XLK
  • Price: 170.1 (bid/ask 169.96 / 169.98) (Alpaca)
  • EMA50 (close): 218.48 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.5 -DI 64.3 ADX 59.9 (signal: bear)
  • MACD(12,26,9): -31.4498 / -33.8484 hist 2.3986

— — —

XLE
  • Price: 55.8 (bid/ask 55.78 / 55.79) (Alpaca)
  • EMA50 (close): 68.20 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.9 -DI 63.6 ADX 61.1 (signal: bear)
  • MACD(12,26,9): -10.1541 / -10.6843 hist 0.5301

— — —

XLV
  • Price: 145.25 (bid/ask 145.26 / 145.28) (Alpaca)
  • EMA50 (close): 151.05 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.6 -DI 17.3 ADX 20.8 (signal: bull)
  • MACD(12,26,9): 1.1993 / 1.2548 hist -0.0555

— — —

XLY
  • Price: 120.34 (bid/ask 120.41 / 120.42) (Alpaca)
  • EMA50 (close): 180.73 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.7 -DI 65.6 ADX 56.6 (signal: bear)
  • MACD(12,26,9): -24.9223 / -26.7276 hist 1.8052

— — —

XLI
  • Price: 175.67 (Alpaca)
  • EMA50 (close): 154.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 18.8 ADX 11.7 (signal: bull)
  • MACD(12,26,9): 1.0574 / 0.9234 hist 0.1340

— — —

XLP
  • Price: 83.69 (bid/ask 83.67 / 83.68) (Alpaca)
  • EMA50 (close): 78.37 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.4 -DI 28.4 ADX 12.6 (signal: bear)
  • MACD(12,26,9): 0.0582 / 0.1860 hist -0.1277

— — —

XLU
  • Price: 45.315 (bid/ask 45.31 / 45.32) (Alpaca)
  • EMA50 (close): 66.96 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.4 -DI 70.7 ADX 64.7 (signal: bear)
  • MACD(12,26,9): -10.3105 / -11.0212 hist 0.7107

— — —

XLB
  • Price: 52.42 (bid/ask 52.43 / 52.45) (Alpaca)
  • EMA50 (close): 67.69 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 11.2 -DI 68.9 ADX 58.6 (signal: bear)
  • MACD(12,26,9): -9.2069 / -9.9527 hist 0.7458

— — —

XLC
  • Price: 117.65 (bid/ask 117.65 / 117.66) (Alpaca)
  • EMA50 (close): 115.32 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.6 -DI 13.3 ADX 20.0 (signal: bull)
  • MACD(12,26,9): 0.8822 / 0.7696 hist 0.1126

— — —

VTI
  • Price: 361.62 (Alpaca)
  • EMA50 (close): 341.34 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.5 -DI 21.7 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 6.5482 / 5.8670 hist 0.6812

— — —

IVV
  • Price: 737.15 (bid/ask 737.19 / 737.24) (Alpaca)
  • EMA50 (close): 679.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.9 -DI 20.5 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 3.0944 / 2.4746 hist 0.6198

— — —

VOO
  • Price: 674.61 (bid/ask 674.41 / 675.09) (Alpaca)
  • EMA50 (close): 621.96 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 19.5 ADX 13.9 (signal: bull)
  • MACD(12,26,9): 3.0189 / 2.5156 hist 0.5033

— — —

  • Price: 79.365 (bid/ask 79.31 / 79.33) (Alpaca)
  • EMA50 (close): 80.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.9 -DI 25.8 ADX 18.1 (signal: bear)
  • MACD(12,26,9): -0.2585 / -0.2412 hist -0.0173

— — —

EEM
  • Price: 67.285 (bid/ask 67.27 / 67.29) (Alpaca)
  • EMA50 (close): 54.01 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.4 -DI 26.2 ADX 11.8 (signal: bull)
  • MACD(12,26,9): 0.0055 / -0.0916 hist 0.0970

— — —

Alpaca (paper) account

Balance: 77408.31 Equity: 86932.52

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