Daily Options Report — 2026-05-11

Options Watchlist Report

Generated: 2026-05-11T13:50:15.362Z

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: 739.03 (bid/ask 739.09 / 739.35) (Alpaca)
  • EMA50 (close): 676.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 23.3 ADX 12.9 (signal: bear)
  • MACD(12,26,9): 2.6815 / 2.7416 hist -0.0601

— — —

QQQ
  • Price: 712.13 (bid/ask 712.1 / 712.14) (Alpaca)
  • EMA50 (close): 612.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.4 -DI 26.5 ADX 11.3 (signal: bear)
  • MACD(12,26,9): 1.3613 / 1.5150 hist -0.1537

— — —

IWM
  • Price: 286.05 (bid/ask 286.02 / 286.04) (Alpaca)
  • EMA50 (close): 246.40 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.6 -DI 26.0 ADX 12.2 (signal: bear)
  • MACD(12,26,9): 0.9995 / 1.8264 hist -0.8269

— — —

DIA
  • Price: 496.59 (bid/ask 496.35 / 496.69) (Alpaca)
  • EMA50 (close): 475.57 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 21.5 ADX 19.3 (signal: bull)
  • MACD(12,26,9): 2.7242 / 3.1821 hist -0.4579

Catalysts

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

— — —

TLT
  • Price: 85.87 (bid/ask 85.86 / 85.87) (Alpaca)
  • EMA50 (close): 88.64 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.3 -DI 35.7 ADX 23.8 (signal: bear)
  • MACD(12,26,9): -0.4252 / -0.4616 hist 0.0364

Catalysts

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

— — —

HYG
  • Price: 80.13 (bid/ask 80.12 / 80.13) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.4 -DI 25.5 ADX 8.8 (signal: bull)
  • MACD(12,26,9): 0.0111 / 0.0037 hist 0.0075

Catalysts

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

— — —

LQD
  • Price: 109.105 (Alpaca)
  • EMA50 (close): 110.82 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.3 -DI 30.8 ADX 11.8 (signal: bear)
  • MACD(12,26,9): -0.1500 / -0.1666 hist 0.0166

Catalysts

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

— — —

GLD
  • Price: 435.09 (bid/ask 434.6 / 434.98) (Alpaca)
  • EMA50 (close): 385.00 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.6 -DI 27.9 ADX 31.2 (signal: bull)
  • MACD(12,26,9): 6.0154 / 6.8838 hist -0.8683

— — —

SLV
  • Price: 77.39 (bid/ask 77.34 / 77.35) (Alpaca)
  • EMA50 (close): 53.68 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 45.3 -DI 23.6 ADX 45.3 (signal: bull)
  • MACD(12,26,9): 4.7202 / 4.2891 hist 0.4311

— — —

USO
  • Price: 136.16 (bid/ask 132.24 / 140.5) (Alpaca)
  • EMA50 (close): 70.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.1 -DI 30.4 ADX 9.9 (signal: bear)
  • MACD(12,26,9): -0.3327 / -0.4860 hist 0.1533

— — —

XLF
  • Price: 51.33 (bid/ask 51.32 / 51.33) (Alpaca)
  • EMA50 (close): 53.81 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.6 -DI 19.1 ADX 29.2 (signal: bull)
  • MACD(12,26,9): 0.5938 / 0.6151 hist -0.0213

— — —

XLK
  • Price: 177.06 (bid/ask 176.73 / 176.76) (Alpaca)
  • EMA50 (close): 212.80 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.2 -DI 64.0 ADX 61.6 (signal: bear)
  • MACD(12,26,9): -28.4162 / -32.1263 hist 3.7101

— — —

XLE
  • Price: 56.45 (bid/ask 56.45 / 56.46) (Alpaca)
  • EMA50 (close): 66.41 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 9.9 -DI 62.4 ADX 62.7 (signal: bear)
  • MACD(12,26,9): -9.1162 / -10.2007 hist 1.0845

— — —

XLV
  • Price: 144.33 (bid/ask 144.33 / 144.35) (Alpaca)
  • EMA50 (close): 151.38 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.4 -DI 20.0 ADX 19.7 (signal: bull)
  • MACD(12,26,9): 1.0689 / 1.2045 hist -0.1356

— — —

XLY
  • Price: 119.24 (bid/ask 119.22 / 119.24) (Alpaca)
  • EMA50 (close): 176.05 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.4 -DI 66.2 ADX 58.8 (signal: bear)
  • MACD(12,26,9): -22.7117 / -25.4549 hist 2.7432

— — —

XLI
  • Price: 173.95 (bid/ask 173.86 / 173.89) (Alpaca)
  • EMA50 (close): 154.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.3 -DI 23.6 ADX 11.1 (signal: bear)
  • MACD(12,26,9): 0.8349 / 0.9177 hist -0.0828

— — —

XLP
  • Price: 83.41 (bid/ask 83.41 / 83.43) (Alpaca)
  • EMA50 (close): 83.25 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 18.3 ADX 17.7 (signal: bull)
  • MACD(12,26,9): 0.3492 / 0.1356 hist 0.2135

— — —

XLU
  • Price: 45.065 (bid/ask 45.06 / 45.07) (Alpaca)
  • EMA50 (close): 65.10 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.2 -DI 69.7 ADX 67.0 (signal: bear)
  • MACD(12,26,9): -9.2863 / -10.4767 hist 1.1903

— — —

XLB
  • Price: 52.085 (bid/ask 52.07 / 52.08) (Alpaca)
  • EMA50 (close): 65.99 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.9 -DI 68.4 ADX 60.5 (signal: bear)
  • MACD(12,26,9): -8.3052 / -9.4291 hist 1.1238

— — —

XLC
  • Price: 115.945 (bid/ask 115.93 / 115.95) (Alpaca)
  • EMA50 (close): 115.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.7 -DI 12.2 ADX 22.0 (signal: bull)
  • MACD(12,26,9): 0.8903 / 0.8176 hist 0.0728

— — —

VTI
  • Price: 363.6 (bid/ask 363.6 / 363.63) (Alpaca)
  • EMA50 (close): 333.23 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 24.2 ADX 12.6 (signal: bear)
  • MACD(12,26,9): 1.3177 / 1.4488 hist -0.1311

— — —

IVV
  • Price: 742.33 (bid/ask 741.96 / 742.7) (Alpaca)
  • EMA50 (close): 679.96 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 24.6 ADX 13.1 (signal: bear)
  • MACD(12,26,9): 2.6179 / 2.5983 hist 0.0195

— — —

VOO
  • Price: 679.245 (bid/ask 679.28 / 679.32) (Alpaca)
  • EMA50 (close): 639.27 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.9 -DI 18.4 ADX 24.9 (signal: bull)
  • MACD(12,26,9): 13.0903 / 11.6780 hist 1.4123

— — —

  • Price: 78.79 (bid/ask 78.8 / 78.83) (Alpaca)
  • EMA50 (close): 74.69 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.0 -DI 21.6 ADX 15.0 (signal: bull)
  • MACD(12,26,9): 1.5952 / 1.4927 hist 0.1025

— — —

EEM
  • Price: 67.9 (bid/ask 67.89 / 67.91) (Alpaca)
  • EMA50 (close): 54.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.4 -DI 26.2 ADX 11.5 (signal: bull)
  • MACD(12,26,9): 0.0852 / -0.0322 hist 0.1174

— — —

Alpaca (paper) account

Balance: 64309.81 Equity: 87001.65

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