Daily Options Report — 2026-05-08

Options Watchlist Report

Generated: 2026-05-08T13:50:17.217Z

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: 736.03 (Alpaca)
  • EMA50 (close): 676.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 18.6 ADX 13.6 (signal: bull)
  • MACD(12,26,9): 3.1692 / 2.7567 hist 0.4125

— — —

QQQ
  • Price: 704.245 (bid/ask 704.13 / 704.18) (Alpaca)
  • EMA50 (close): 632.70 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 45.7 -DI 12.4 ADX 35.0 (signal: bull)
  • MACD(12,26,9): 21.1751 / 18.1751 hist 2.9999

— — —

IWM
  • Price: 283.17 (bid/ask 283.11 / 283.16) (Alpaca)
  • EMA50 (close): 246.41 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 23.0 ADX 11.8 (signal: bear)
  • MACD(12,26,9): 1.4562 / 2.0331 hist -0.5770

— — —

DIA
  • Price: 497.11 (bid/ask 496.83 / 497.33) (Alpaca)
  • EMA50 (close): 475.37 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.7 -DI 18.2 ADX 20.5 (signal: bull)
  • MACD(12,26,9): 3.1695 / 3.2966 hist -0.1271

Catalysts

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

— — —

TLT
  • Price: 86.23 (bid/ask 86.2 / 86.21) (Alpaca)
  • EMA50 (close): 88.70 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 21.3 -DI 31.8 ADX 23.4 (signal: bear)
  • MACD(12,26,9): -0.3965 / -0.4707 hist 0.0743

Catalysts

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

— — —

HYG
  • Price: 80.03 (bid/ask 80.03 / 80.04) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.5 -DI 26.7 ADX 9.2 (signal: bull)
  • MACD(12,26,9): 0.0099 / 0.0018 hist 0.0081

Catalysts

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

— — —

LQD
  • Price: 109.24 (bid/ask 109.24 / 109.25) (Alpaca)
  • EMA50 (close): 110.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 28.0 ADX 11.5 (signal: bear)
  • MACD(12,26,9): -0.1294 / -0.1708 hist 0.0414

Catalysts

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

— — —

GLD
  • Price: 435.325 (bid/ask 435.06 / 435.45) (Alpaca)
  • EMA50 (close): 384.54 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.2 -DI 25.8 ADX 33.1 (signal: bull)
  • MACD(12,26,9): 6.9713 / 7.1009 hist -0.1295

— — —

SLV
  • Price: 73.59 (bid/ask 73.62 / 73.64) (Alpaca)
  • EMA50 (close): 69.43 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 39.4 -DI 29.6 ADX 14.8 (signal: bull)
  • MACD(12,26,9): -0.2668 / -0.5515 hist 0.2847

— — —

USO
  • Price: 132.5 (bid/ask 128.38 / 133.57) (Alpaca)
  • EMA50 (close): 70.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.1 -DI 28.3 ADX 10.0 (signal: bear)
  • MACD(12,26,9): -0.3468 / -0.5243 hist 0.1775

— — —

XLF
  • Price: 51.4 (bid/ask 51.39 / 51.4) (Alpaca)
  • EMA50 (close): 53.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.4 -DI 14.9 ADX 30.1 (signal: bull)
  • MACD(12,26,9): 0.6605 / 0.6205 hist 0.0400

— — —

XLK
  • Price: 172.74 (bid/ask 172.7 / 172.72) (Alpaca)
  • EMA50 (close): 215.61 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.4 -DI 63.6 ADX 60.7 (signal: bear)
  • MACD(12,26,9): -29.8756 / -33.0538 hist 3.1783

— — —

XLE
  • Price: 55.625 (bid/ask 55.63 / 55.65) (Alpaca)
  • EMA50 (close): 67.29 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.0 -DI 62.5 ADX 61.9 (signal: bear)
  • MACD(12,26,9): -9.6220 / -10.4718 hist 0.8498

— — —

XLV
  • Price: 143.88 (bid/ask 143.92 / 143.94) (Alpaca)
  • EMA50 (close): 151.24 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.7 -DI 18.9 ADX 20.4 (signal: bull)
  • MACD(12,26,9): 1.1731 / 1.2384 hist -0.0654

— — —

XLY
  • Price: 120.405 (bid/ask 120.41 / 120.42) (Alpaca)
  • EMA50 (close): 178.37 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.6 -DI 65.8 ADX 57.7 (signal: bear)
  • MACD(12,26,9): -23.7930 / -26.1407 hist 2.3476

— — —

XLI
  • Price: 174.43 (bid/ask 174.35 / 174.37) (Alpaca)
  • EMA50 (close): 154.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.7 -DI 18.9 ADX 11.2 (signal: bull)
  • MACD(12,26,9): 0.9985 / 0.9384 hist 0.0601

— — —

XLP
  • Price: 84.3 (bid/ask 84.27 / 84.29) (Alpaca)
  • EMA50 (close): 78.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 28.9 ADX 12.3 (signal: bear)
  • MACD(12,26,9): 0.0328 / 0.1553 hist -0.1225

— — —

XLU
  • Price: 44.96 (bid/ask 44.95 / 44.96) (Alpaca)
  • EMA50 (close): 66.02 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.3 -DI 70.1 ADX 65.9 (signal: bear)
  • MACD(12,26,9): -9.7865 / -10.7743 hist 0.9878

— — —

XLB
  • Price: 51.62 (bid/ask 51.61 / 51.62) (Alpaca)
  • EMA50 (close): 50.84 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 23.4 ADX 13.6 (signal: bear)
  • MACD(12,26,9): 0.2292 / 0.2861 hist -0.0569

— — —

XLC
  • Price: 116.91 (bid/ask 116.85 / 116.86) (Alpaca)
  • EMA50 (close): 115.43 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.8 -DI 12.4 ADX 21.1 (signal: bull)
  • MACD(12,26,9): 0.9186 / 0.7994 hist 0.1192

— — —

VTI
  • Price: 362.23 (bid/ask 362.2 / 362.23) (Alpaca)
  • EMA50 (close): 333.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.7 -DI 19.2 ADX 13.1 (signal: bull)
  • MACD(12,26,9): 1.5960 / 1.4815 hist 0.1144

— — —

IVV
  • Price: 739.685 (bid/ask 739.48 / 740.16) (Alpaca)
  • EMA50 (close): 679.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 20.1 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 3.0687 / 2.5935 hist 0.4752

— — —

VOO
  • Price: 676.87 (bid/ask 676.93 / 676.97) (Alpaca)
  • EMA50 (close): 622.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.8 -DI 19.1 ADX 13.7 (signal: bull)
  • MACD(12,26,9): 2.9537 / 2.6032 hist 0.3505

— — —

  • Price: 77.32 (bid/ask 77.32 / 77.35) (Alpaca)
  • EMA50 (close): 80.54 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.3 -DI 26.9 ADX 18.7 (signal: bear)
  • MACD(12,26,9): -0.4064 / -0.2742 hist -0.1322

— — —

EEM
  • Price: 67.695 (bid/ask 67.68 / 67.69) (Alpaca)
  • EMA50 (close): 54.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.4 -DI 25.0 ADX 11.8 (signal: bull)
  • MACD(12,26,9): 0.0586 / -0.0616 hist 0.1201

— — —

Alpaca (paper) account

Balance: 63918.01 Equity: 86718.36

More Posts

Daily Options Report — 2026-06-12

Options Watchlist Report Generated: 2026-06-12T13:50:23.819Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

Daily Options Report — 2026-06-11

Options Watchlist Report Generated: 2026-06-11T13:50:18.604Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

Scroll to Top