Daily Options Report — 2026-05-12

Options Watchlist Report

Generated: 2026-05-12T13:50:19.177Z

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: 735.71 (Finnhub)
  • Day range: 735.51–737.22 • Prev close: 739.3
  • EMA50 (close): 677.18 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 23.5 ADX 12.7 (signal: bear)
  • MACD(12,26,9): 2.3894 / 2.6712 hist -0.2818

— — —

QQQ
  • Price: 708.325 (bid/ask 708.09 / 708.16) (Alpaca)
  • EMA50 (close): 612.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.3 -DI 27.0 ADX 12.2 (signal: bear)
  • MACD(12,26,9): 0.8539 / 1.3828 hist -0.5289

— — —

IWM
  • Price: 281.7 (bid/ask 281.76 / 281.79) (Alpaca)
  • EMA50 (close): 246.49 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.0 -DI 24.2 ADX 12.1 (signal: bear)
  • MACD(12,26,9): 0.8442 / 1.6300 hist -0.7858

— — —

DIA
  • Price: 493.43 (bid/ask 493.56 / 493.93) (Alpaca)
  • EMA50 (close): 475.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 22.8 ADX 18.2 (signal: bear)
  • MACD(12,26,9): 2.5923 / 3.0642 hist -0.4718

Catalysts

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

— — —

TLT
  • Price: 85.13 (bid/ask 85.12 / 85.13) (Alpaca)
  • EMA50 (close): 88.58 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.4 -DI 35.2 ADX 24.4 (signal: bear)
  • MACD(12,26,9): -0.4516 / -0.4596 hist 0.0080

Catalysts

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

— — —

HYG
  • Price: 79.77 (bid/ask 79.76 / 79.77) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.0 -DI 25.8 ADX 8.2 (signal: bull)
  • MACD(12,26,9): 0.0152 / 0.0060 hist 0.0092

Catalysts

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

— — —

LQD
  • Price: 108.53 (bid/ask 108.52 / 108.53) (Alpaca)
  • EMA50 (close): 110.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.9 -DI 31.5 ADX 12.4 (signal: bear)
  • MACD(12,26,9): -0.1669 / -0.1667 hist -0.0002

Catalysts

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

— — —

GLD
  • Price: 430.745 (bid/ask 430.53 / 430.93) (Alpaca)
  • EMA50 (close): 385.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.6 -DI 26.1 ADX 29.6 (signal: bull)
  • MACD(12,26,9): 5.3503 / 6.5771 hist -1.2268

— — —

SLV
  • Price: 76.92 (bid/ask 74.84 / 76.93) (Alpaca)
  • EMA50 (close): 54.16 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 43.2 -DI 21.9 ADX 44.4 (signal: bull)
  • MACD(12,26,9): 4.5541 / 4.3421 hist 0.2120

— — —

USO
  • Price: 143.66 (bid/ask 139.24 / 147.91) (Alpaca)
  • EMA50 (close): 70.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.7 -DI 32.6 ADX 10.3 (signal: bear)
  • MACD(12,26,9): -0.3313 / -0.4550 hist 0.1237

— — —

XLF
  • Price: 50.875 (bid/ask 50.87 / 50.88) (Alpaca)
  • EMA50 (close): 53.85 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.3 -DI 22.8 ADX 27.3 (signal: bull)
  • MACD(12,26,9): 0.5483 / 0.6018 hist -0.0534

— — —

XLK
  • Price: 176.18 (Finnhub)
  • Day range: 175.24–176.99 • Prev close: 177.88
  • EMA50 (close): 210.11 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.8 -DI 61.5 ADX 62.2 (signal: bear)
  • MACD(12,26,9): -26.9215 / -31.0853 hist 4.1638

— — —

XLE
  • Price: 57.38 (bid/ask 57.37 / 57.39) (Alpaca)
  • EMA50 (close): 56.82 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 28.8 ADX 17.3 (signal: bear)
  • MACD(12,26,9): -0.1153 / 0.0180 hist -0.1332

— — —

XLV
  • Price: 143.93 (Alpaca)
  • EMA50 (close): 151.54 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 23.6 ADX 18.5 (signal: bear)
  • MACD(12,26,9): 1.0318 / 1.1700 hist -0.1382

— — —

XLY
  • Price: 118.17 (bid/ask 118.2 / 118.23) (Alpaca)
  • EMA50 (close): 173.79 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.0 -DI 66.3 ADX 59.8 (signal: bear)
  • MACD(12,26,9): -21.6886 / -24.7016 hist 3.0130

— — —

XLI
  • Price: 173.05 (Alpaca)
  • EMA50 (close): 154.44 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 20.6 ADX 10.7 (signal: bull)
  • MACD(12,26,9): 0.9269 / 0.9196 hist 0.0074

— — —

XLP
  • Price: 83.46 (bid/ask 83.48 / 83.49) (Alpaca)
  • EMA50 (close): 83.26 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.5 -DI 25.0 ADX 16.8 (signal: bear)
  • MACD(12,26,9): 0.3047 / 0.1695 hist 0.1352

— — —

XLU
  • Price: 44.935 (bid/ask 44.91 / 44.92) (Alpaca)
  • EMA50 (close): 64.25 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.9 -DI 67.2 ADX 67.6 (signal: bear)
  • MACD(12,26,9): -8.7488 / -10.1311 hist 1.3823

— — —

XLB
  • Price: 51.74 (bid/ask 51.74 / 51.75) (Alpaca)
  • EMA50 (close): 65.21 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.9 -DI 65.4 ADX 61.0 (signal: bear)
  • MACD(12,26,9): -7.8073 / -9.1047 hist 1.2974

— — —

XLC
  • Price: 115.02 (Finnhub)
  • Day range: 114.97–115.7 • Prev close: 115.58
  • EMA50 (close): 115.58 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.8 -DI 18.3 ADX 21.0 (signal: bull)
  • MACD(12,26,9): 0.7927 / 0.8126 hist -0.0199

— — —

VTI
  • Price: 361.61 (bid/ask 361.61 / 361.75) (Alpaca)
  • EMA50 (close): 333.35 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 23.8 ADX 12.4 (signal: bear)
  • MACD(12,26,9): 1.1684 / 1.3927 hist -0.2243

— — —

IVV
  • Price: 739.17 (bid/ask 738.87 / 739.66) (Alpaca)
  • EMA50 (close): 680.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.9 -DI 24.8 ADX 12.8 (signal: bear)
  • MACD(12,26,9): 2.3314 / 2.5449 hist -0.2136

— — —

VOO
  • Price: 676.35 (bid/ask 676.49 / 676.64) (Alpaca)
  • EMA50 (close): 622.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.2 -DI 24.1 ADX 12.7 (signal: bear)
  • MACD(12,26,9): 2.2167 / 2.5100 hist -0.2933

— — —

  • Price: 78.64 (bid/ask 78.73 / 78.75) (Alpaca)
  • EMA50 (close): 80.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.0 -DI 27.4 ADX 20.2 (signal: bear)
  • MACD(12,26,9): -0.6132 / -0.3922 hist -0.2210

— — —

EEM
  • Price: 66.29 (Alpaca)
  • EMA50 (close): 54.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 40.6 -DI 21.3 ADX 12.9 (signal: bull)
  • MACD(12,26,9): 0.2271 / 0.0197 hist 0.2074

— — —

Alpaca (paper) account

Balance: 63029.45 Equity: 86910.78

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