Daily Options Report — 2026-05-14

Options Watchlist Report

Generated: 2026-05-14T13:50:16.961Z

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: 745.74 (bid/ask 745.36 / 746.11) (Alpaca)
  • EMA50 (close): 678.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 20.6 ADX 11.5 (signal: bull)
  • MACD(12,26,9): 2.8558 / 2.6782 hist 0.1776

— — —

QQQ
  • Price: 719.21 (bid/ask 719.18 / 719.21) (Alpaca)
  • EMA50 (close): 613.40 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.3 -DI 23.7 ADX 13.3 (signal: bear)
  • MACD(12,26,9): 1.2517 / 1.2692 hist -0.0175

— — —

IWM
  • Price: 282.62 (bid/ask 282.57 / 282.59) (Alpaca)
  • EMA50 (close): 247.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.2 -DI 19.8 ADX 12.4 (signal: bull)
  • MACD(12,26,9): 1.4280 / 1.4934 hist -0.0654

— — —

DIA
  • Price: 499.76 (bid/ask 499.71 / 500.09) (Alpaca)
  • EMA50 (close): 477.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.0 -DI 18.0 ADX 19.3 (signal: bull)
  • MACD(12,26,9): 3.5722 / 3.1466 hist 0.4256

Catalysts

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

— — —

TLT
  • Price: 85.31 (Finnhub)
  • Day range: 85.05000000000001–85.34 • Prev close: 84.8
  • EMA50 (close): 88.49 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.3 -DI 33.7 ADX 25.2 (signal: bear)
  • MACD(12,26,9): -0.4312 / -0.4503 hist 0.0190

Catalysts

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

— — —

HYG
  • Price: 80.02 (bid/ask 80.01 / 80.02) (Alpaca)
  • EMA50 (close): 80.62 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.6 -DI 22.4 ADX 9.1 (signal: bull)
  • MACD(12,26,9): 0.0510 / 0.0194 hist 0.0316

Catalysts

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

— — —

LQD
  • Price: 108.905 (bid/ask 108.89 / 108.9) (Alpaca)
  • EMA50 (close): 109.34 [src:massive]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.7 -DI 35.8 ADX 26.0 (signal: bear)
  • MACD(12,26,9): -0.1838 / -0.1468 hist -0.0369

Catalysts

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

— — —

GLD
  • Price: 430.45 (bid/ask 430.06 / 430.43) (Alpaca)
  • EMA50 (close): 387.48 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.4 -DI 21.8 ADX 29.0 (signal: bull)
  • MACD(12,26,9): 6.0959 / 6.3252 hist -0.2293

— — —

SLV
  • Price: 76.495 (bid/ask 76.49 / 76.51) (Alpaca)
  • EMA50 (close): 55.48 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 48.3 -DI 17.3 ADX 44.4 (signal: bull)
  • MACD(12,26,9): 5.0179 / 4.5242 hist 0.4937

— — —

USO
  • Price: 141.56 (bid/ask 136.63 / 145.13) (Alpaca)
  • EMA50 (close): 70.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.3 -DI 30.7 ADX 9.8 (signal: bear)
  • MACD(12,26,9): -0.2765 / -0.3827 hist 0.1062

— — —

XLF
  • Price: 51.26 (Finnhub)
  • Day range: 51.095–51.47 • Prev close: 50.99
  • EMA50 (close): 54.04 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.7 -DI 17.4 ADX 28.1 (signal: bull)
  • MACD(12,26,9): 0.6590 / 0.6133 hist 0.0458

— — —

XLK
  • Price: 178.43 (Finnhub)
  • Day range: 176.865–178.83 • Prev close: 176.85
  • EMA50 (close): 205.15 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.7 -DI 58.0 ADX 63.2 (signal: bear)
  • MACD(12,26,9): -23.7908 / -28.7198 hist 4.9290

— — —

XLE
  • Price: 57.745 (bid/ask 57.78 / 57.79) (Alpaca)
  • EMA50 (close): 64.11 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.0 -DI 52.5 ADX 61.2 (signal: bear)
  • MACD(12,26,9): -7.3994 / -9.0592 hist 1.6598

— — —

XLV
  • Price: 146.76 (bid/ask 146.75 / 146.78) (Alpaca)
  • EMA50 (close): 151.92 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.2 -DI 20.4 ADX 17.8 (signal: bull)
  • MACD(12,26,9): 1.1181 / 1.1245 hist -0.0064

— — —

XLY
  • Price: 119.03 (bid/ask 119.01 / 119.03) (Alpaca)
  • EMA50 (close): 169.71 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 11.2 -DI 61.0 ADX 61.1 (signal: bear)
  • MACD(12,26,9): -19.2494 / -22.9368 hist 3.6874

— — —

XLI
  • Price: 173.505 (bid/ask 173.49 / 173.52) (Alpaca)
  • EMA50 (close): 154.94 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.8 -DI 16.3 ADX 13.4 (signal: bull)
  • MACD(12,26,9): 1.4593 / 1.0622 hist 0.3971

— — —

XLP
  • Price: 85.01 (bid/ask 85.03 / 85.04) (Alpaca)
  • EMA50 (close): 78.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.6 -DI 33.8 ADX 15.2 (signal: bear)
  • MACD(12,26,9): -0.1673 / -0.0019 hist -0.1655

— — —

XLU
  • Price: 44.755 (bid/ask 44.75 / 44.77) (Alpaca)
  • EMA50 (close): 62.60 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.1 -DI 64.6 ADX 69.0 (signal: bear)
  • MACD(12,26,9): -7.7804 / -9.3628 hist 1.5824

— — —

XLB
  • Price: 51.75 (bid/ask 51.77 / 51.78) (Alpaca)
  • EMA50 (close): 51.02 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 21.5 ADX 11.2 (signal: bull)
  • MACD(12,26,9): 0.2876 / 0.2753 hist 0.0123

— — —

XLC
  • Price: 117.145 (bid/ask 117.12 / 117.13) (Alpaca)
  • EMA50 (close): 115.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.1 -DI 18.0 ADX 18.8 (signal: bull)
  • MACD(12,26,9): 0.7215 / 0.7889 hist -0.0674

— — —

VTI
  • Price: 366.04 (bid/ask 366.02 / 366.05) (Alpaca)
  • EMA50 (close): 333.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 20.4 ADX 11.6 (signal: bull)
  • MACD(12,26,9): 1.4627 / 1.3807 hist 0.0820

— — —

IVV
  • Price: 748.83 (bid/ask 748.56 / 749.36) (Alpaca)
  • EMA50 (close): 681.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 21.7 ADX 11.6 (signal: bull)
  • MACD(12,26,9): 2.8239 / 2.5825 hist 0.2414

— — —

VOO
  • Price: 685.32 (Alpaca)
  • EMA50 (close): 643.90 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.9 -DI 19.2 ADX 26.5 (signal: bull)
  • MACD(12,26,9): 13.7051 / 12.6039 hist 1.1012

— — —

  • Price: 77.03 (bid/ask 77 / 77.07) (Alpaca)
  • EMA50 (close): 80.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.0 -DI 23.2 ADX 17.7 (signal: bull)
  • MACD(12,26,9): -0.1666 / -0.3471 hist 0.1805

— — —

EEM
  • Price: 67.12 (Alpaca)
  • EMA50 (close): 54.38 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 48.7 -DI 18.4 ADX 16.9 (signal: bull)
  • MACD(12,26,9): 0.5392 / 0.1821 hist 0.3571

— — —

Alpaca (paper) account

Balance: 60888.07 Equity: 86832.21

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