Daily Options Report — 2026-05-20

Options Watchlist Report

Generated: 2026-05-20T13:50:19.895Z

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: 736.44 (Alpaca)
  • EMA50 (close): 680.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 18.1 ADX 12.0 (signal: bull)
  • MACD(12,26,9): 3.6288 / 3.0311 hist 0.5977

— — —

QQQ
  • Price: 707.44 (bid/ask 707.06 / 707.49) (Alpaca)
  • EMA50 (close): 615.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.1 -DI 22.1 ADX 11.6 (signal: bear)
  • MACD(12,26,9): 2.4208 / 1.6995 hist 0.7213

— — —

IWM
  • Price: 275.58 (bid/ask 275.51 / 275.54) (Alpaca)
  • EMA50 (close): 248.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.5 -DI 14.8 ADX 17.1 (signal: bull)
  • MACD(12,26,9): 2.9385 / 2.0395 hist 0.8990

— — —

DIA
  • Price: 494.09 (bid/ask 494.29 / 494.34) (Alpaca)
  • EMA50 (close): 479.55 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.6 -DI 17.5 ADX 21.3 (signal: bull)
  • MACD(12,26,9): 4.4852 / 3.7290 hist 0.7562

Catalysts

  • Dividend ex: 2026-05-15 $0.27559 (recurring)

— — —

TLT
  • Price: 83.175 (bid/ask 83.17 / 83.18) (Alpaca)
  • EMA50 (close): 88.37 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.1 -DI 26.4 ADX 21.0 (signal: bear)
  • MACD(12,26,9): -0.2956 / -0.3827 hist 0.0870

Catalysts

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

— — —

HYG
  • Price: 79.485 (bid/ask 79.48 / 79.49) (Alpaca)
  • EMA50 (close): 80.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.0 -DI 22.0 ADX 10.9 (signal: bull)
  • MACD(12,26,9): 0.1021 / 0.0589 hist 0.0431

Catalysts

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

— — —

LQD
  • Price: 107.295 (bid/ask 107.28 / 107.29) (Alpaca)
  • EMA50 (close): 110.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.9 -DI 26.9 ADX 11.4 (signal: bear)
  • MACD(12,26,9): -0.0994 / -0.1329 hist 0.0335

Catalysts

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

— — —

GLD
  • Price: 412.195 (bid/ask 411.66 / 411.96) (Alpaca)
  • EMA50 (close): 391.49 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.0 -DI 19.2 ADX 28.4 (signal: bull)
  • MACD(12,26,9): 7.1969 / 6.4810 hist 0.7159

— — —

SLV
  • Price: 67.815 (bid/ask 67.73 / 67.74) (Alpaca)
  • EMA50 (close): 58.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 49.3 -DI 19.2 ADX 42.0 (signal: bull)
  • MACD(12,26,9): 5.3165 / 4.8521 hist 0.4644

— — —

USO
  • Price: 149.275 (bid/ask 149.22 / 149.32) (Alpaca)
  • EMA50 (close): 70.18 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.3 -DI 27.3 ADX 10.1 (signal: bull)
  • MACD(12,26,9): 0.1008 / -0.2147 hist 0.3155

— — —

XLF
  • Price: 51.155 (bid/ask 51.15 / 51.16) (Alpaca)
  • EMA50 (close): 54.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 27.0 ADX 24.6 (signal: bear)
  • MACD(12,26,9): 0.5397 / 0.6004 hist -0.0607

— — —

XLK
  • Price: 174.53 (bid/ask 174.58 / 174.64) (Alpaca)
  • EMA50 (close): 196.39 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.3 -DI 54.0 ADX 63.9 (signal: bear)
  • MACD(12,26,9): -18.2240 / -23.5062 hist 5.2822

— — —

XLE
  • Price: 61.315 (bid/ask 61.31 / 61.33) (Alpaca)
  • EMA50 (close): 61.45 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.0 -DI 48.5 ADX 57.0 (signal: bear)
  • MACD(12,26,9): -5.5038 / -7.2981 hist 1.7943

— — —

XLV
  • Price: 147.78 (bid/ask 147.81 / 147.83) (Alpaca)
  • EMA50 (close): 152.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 24.5 ADX 17.8 (signal: bull)
  • MACD(12,26,9): 1.3395 / 1.2711 hist 0.0684

— — —

XLY
  • Price: 115.455 (bid/ask 115.44 / 115.46) (Alpaca)
  • EMA50 (close): 162.84 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.5 -DI 51.8 ADX 60.1 (signal: bear)
  • MACD(12,26,9): -14.2458 / -18.7178 hist 4.4720

— — —

XLI
  • Price: 169.125 (bid/ask 169.13 / 169.16) (Alpaca)
  • EMA50 (close): 155.85 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.9 -DI 11.2 ADX 20.5 (signal: bull)
  • MACD(12,26,9): 1.9322 / 1.4392 hist 0.4930

— — —

XLP
  • Price: 85.545 (bid/ask 85.54 / 85.55) (Alpaca)
  • EMA50 (close): 83.66 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 15.6 ADX 15.6 (signal: bull)
  • MACD(12,26,9): 0.6778 / 0.4394 hist 0.2385

— — —

XLU
  • Price: 44.73 (bid/ask 44.74 / 44.75) (Alpaca)
  • EMA50 (close): 59.59 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.2 -DI 59.5 ADX 70.4 (signal: bear)
  • MACD(12,26,9): -6.1410 / -7.7654 hist 1.6243

— — —

XLB
  • Price: 49.305 (bid/ask 49.29 / 49.3) (Alpaca)
  • EMA50 (close): 61.44 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 21.0 -DI 51.6 ADX 57.2 (signal: bear)
  • MACD(12,26,9): -4.7997 / -6.6052 hist 1.8055

— — —

XLC
  • Price: 115.315 (bid/ask 115.31 / 115.32) (Alpaca)
  • EMA50 (close): 115.77 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 25.4 ADX 9.9 (signal: bull)
  • MACD(12,26,9): 0.2955 / 0.4186 hist -0.1231

— — —

VTI
  • Price: 361.38 (bid/ask 361.41 / 361.45) (Alpaca)
  • EMA50 (close): 334.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.7 -DI 17.8 ADX 12.9 (signal: bull)
  • MACD(12,26,9): 1.9662 / 1.6038 hist 0.3625

— — —

IVV
  • Price: 740.325 (bid/ask 739.52 / 740.31) (Alpaca)
  • EMA50 (close): 683.25 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.6 -DI 19.0 ADX 11.9 (signal: bull)
  • MACD(12,26,9): 3.6454 / 2.9957 hist 0.6497

— — —

VOO
  • Price: 676.77 (bid/ask 677.05 / 677.49) (Alpaca)
  • EMA50 (close): 625.54 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.4 -DI 18.3 ADX 12.2 (signal: bull)
  • MACD(12,26,9): 3.3498 / 2.8120 hist 0.5379

— — —

  • Price: 74.35 (bid/ask 74.32 / 74.34) (Alpaca)
  • EMA50 (close): 80.53 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 22.9 ADX 14.6 (signal: bull)
  • MACD(12,26,9): 0.2095 / -0.1007 hist 0.3102

— — —

EEM
  • Price: 64.695 (bid/ask 64.7 / 64.71) (Alpaca)
  • EMA50 (close): 54.80 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 50.7 -DI 19.6 ADX 22.0 (signal: bull)
  • MACD(12,26,9): 0.8336 / 0.5083 hist 0.3252

— — —

Alpaca (paper) account

Balance: 49652.31 Equity: 85623.66

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