Daily Options Report — 2026-05-13

Options Watchlist Report

Generated: 2026-05-13T13:50:18.046Z

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: 736.145 (Alpaca)
  • EMA50 (close): 677.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.1 -DI 21.8 ADX 11.9 (signal: bear)
  • MACD(12,26,9): 2.4843 / 2.6338 hist -0.1495

— — —

QQQ
  • Price: 705.75 (bid/ask 705.75 / 705.82) (Alpaca)
  • EMA50 (close): 612.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.1 -DI 25.1 ADX 13.1 (signal: bear)
  • MACD(12,26,9): 0.8367 / 1.2736 hist -0.4368

— — —

IWM
  • Price: 280.51 (bid/ask 280.53 / 280.56) (Alpaca)
  • EMA50 (close): 246.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.3 -DI 21.9 ADX 11.9 (signal: bull)
  • MACD(12,26,9): 1.0287 / 1.5097 hist -0.4810

— — —

DIA
  • Price: 496.07 (bid/ask 496.05 / 496.09) (Alpaca)
  • EMA50 (close): 476.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.1 -DI 19.8 ADX 18.5 (signal: bull)
  • MACD(12,26,9): 2.9445 / 3.0402 hist -0.0957

Catalysts

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

— — —

TLT
  • Price: 84.95 (bid/ask 84.96 / 84.97) (Alpaca)
  • EMA50 (close): 88.53 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.6 -DI 33.2 ADX 24.6 (signal: bear)
  • MACD(12,26,9): -0.4365 / -0.4550 hist 0.0185

Catalysts

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

— — —

HYG
  • Price: 79.8 (bid/ask 79.8 / 79.81) (Alpaca)
  • EMA50 (close): 80.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.8 -DI 23.4 ADX 8.6 (signal: bull)
  • MACD(12,26,9): 0.0337 / 0.0115 hist 0.0222

Catalysts

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

— — —

LQD
  • Price: 108.555 (bid/ask 108.55 / 108.56) (Alpaca)
  • EMA50 (close): 110.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 29.7 ADX 12.7 (signal: bear)
  • MACD(12,26,9): -0.1554 / -0.1644 hist 0.0090

Catalysts

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

— — —

GLD
  • Price: 429.21 (bid/ask 428.62 / 429.06) (Alpaca)
  • EMA50 (close): 386.43 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.2 -DI 22.9 ADX 29.1 (signal: bull)
  • MACD(12,26,9): 5.6042 / 6.3825 hist -0.7783

— — —

SLV
  • Price: 78.37 (bid/ask 78.39 / 78.4) (Alpaca)
  • EMA50 (close): 54.74 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 45.9 -DI 19.4 ADX 44.2 (signal: bull)
  • MACD(12,26,9): 4.6354 / 4.4008 hist 0.2346

— — —

USO
  • Price: 143.74 (bid/ask 139.56 / 148.26) (Alpaca)
  • EMA50 (close): 70.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.6 -DI 30.1 ADX 9.8 (signal: bear)
  • MACD(12,26,9): -0.2260 / -0.4092 hist 0.1832

— — —

XLF
  • Price: 51.26 (bid/ask 51.24 / 51.25) (Alpaca)
  • EMA50 (close): 53.94 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.8 -DI 18.5 ADX 27.7 (signal: bull)
  • MACD(12,26,9): 0.6022 / 0.6018 hist 0.0003

— — —

XLK
  • Price: 174.77 (bid/ask 174.89 / 174.92) (Alpaca)
  • EMA50 (close): 207.54 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.5 -DI 59.8 ADX 62.8 (signal: bear)
  • MACD(12,26,9): -25.4189 / -29.9520 hist 4.5331

— — —

XLE
  • Price: 57.325 (Alpaca)
  • EMA50 (close): 64.86 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.1 -DI 55.0 ADX 62.0 (signal: bear)
  • MACD(12,26,9): -7.8951 / -9.4741 hist 1.5790

— — —

XLV
  • Price: 146.35 (bid/ask 146.32 / 146.34) (Alpaca)
  • EMA50 (close): 151.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.7 -DI 23.6 ADX 17.8 (signal: bear)
  • MACD(12,26,9): 0.9503 / 1.1261 hist -0.1758

— — —

XLY
  • Price: 117.66 (bid/ask 117.61 / 117.65) (Alpaca)
  • EMA50 (close): 171.69 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 11.4 -DI 63.1 ADX 60.5 (signal: bear)
  • MACD(12,26,9): -20.4867 / -23.8586 hist 3.3719

— — —

XLI
  • Price: 173.16 (bid/ask 173.15 / 173.18) (Alpaca)
  • EMA50 (close): 154.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.1 -DI 18.4 ADX 11.8 (signal: bull)
  • MACD(12,26,9): 1.1361 / 0.9629 hist 0.1732

— — —

XLP
  • Price: 85.11 (bid/ask 85.11 / 85.13) (Alpaca)
  • EMA50 (close): 78.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 35.9 ADX 14.3 (signal: bear)
  • MACD(12,26,9): -0.1297 / 0.0395 hist -0.1692

— — —

XLU
  • Price: 44.555 (bid/ask 44.57 / 44.58) (Alpaca)
  • EMA50 (close): 63.40 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.3 -DI 66.1 ADX 68.4 (signal: bear)
  • MACD(12,26,9): -8.2678 / -9.7584 hist 1.4906

— — —

XLB
  • Price: 52.28 (bid/ask 52.28 / 52.29) (Alpaca)
  • EMA50 (close): 64.48 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.1 -DI 63.1 ADX 61.0 (signal: bear)
  • MACD(12,26,9): -7.2904 / -8.7419 hist 1.4515

— — —

XLC
  • Price: 115.81 (bid/ask 115.81 / 115.82) (Alpaca)
  • EMA50 (close): 115.66 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 19.8 -DI 16.6 ADX 20.2 (signal: bull)
  • MACD(12,26,9): 0.7781 / 0.8057 hist -0.0276

— — —

VTI
  • Price: 361.84 (Finnhub)
  • Day range: 361.36–363.56500000000005 • Prev close: 362.79
  • EMA50 (close): 333.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.5 -DI 21.9 ADX 11.6 (signal: bull)
  • MACD(12,26,9): 1.2303 / 1.3602 hist -0.1299

— — —

IVV
  • Price: 739.37 (bid/ask 739.63 / 740.38) (Alpaca)
  • EMA50 (close): 680.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.4 -DI 23.0 ADX 11.9 (signal: bear)
  • MACD(12,26,9): 2.4309 / 2.5221 hist -0.0912

— — —

VOO
  • Price: 677.12 (bid/ask 676.87 / 677.51) (Alpaca)
  • EMA50 (close): 623.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.9 -DI 22.3 ADX 11.8 (signal: bear)
  • MACD(12,26,9): 2.2745 / 2.4629 hist -0.1884

— — —

  • Price: 76.88 (bid/ask 76.95 / 76.97) (Alpaca)
  • EMA50 (close): 80.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 24.4 ADX 18.8 (signal: bull)
  • MACD(12,26,9): -0.3924 / -0.3922 hist -0.0001

— — —

EEM
  • Price: 66.58 (bid/ask 66.58 / 66.59) (Alpaca)
  • EMA50 (close): 61.86 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.1 -DI 28.0 ADX 19.4 (signal: bull)
  • MACD(12,26,9): 1.8598 / 1.6698 hist 0.1900

— — —

Alpaca (paper) account

Balance: 61059.62 Equity: 86681.36

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