Daily Options Report — 2026-05-21

Options Watchlist Report

Generated: 2026-05-21T13:50:24.082Z

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: 737.75 (bid/ask 737.73 / 737.78) (Alpaca)
  • EMA50 (close): 707.49 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.9 -DI 22.3 ADX 25.6 (signal: bull)
  • MACD(12,26,9): 12.8355 / 13.8111 hist -0.9756

— — —

QQQ
  • Price: 709.11 (bid/ask 709.16 / 709.22) (Alpaca)
  • EMA50 (close): 615.49 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 20.8 ADX 10.8 (signal: bear)
  • MACD(12,26,9): 2.6022 / 1.8800 hist 0.7221

— — —

IWM
  • Price: 279.04 (bid/ask 279.04 / 279.07) (Alpaca)
  • EMA50 (close): 249.35 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.4 -DI 14.1 ADX 18.7 (signal: bull)
  • MACD(12,26,9): 3.2223 / 2.2760 hist 0.9462

— — —

DIA
  • Price: 498.57 (bid/ask 498.62 / 498.69) (Alpaca)
  • EMA50 (close): 480.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.5 -DI 16.2 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 4.3352 / 3.8503 hist 0.4849

Catalysts

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

— — —

TLT
  • Price: 83.5 (bid/ask 83.49 / 83.5) (Alpaca)
  • EMA50 (close): 88.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.0 -DI 25.1 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.2611 / -0.3584 hist 0.0972

Catalysts

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

— — —

HYG
  • Price: 79.69 (Finnhub)
  • Day range: 79.645–79.75 • Prev close: 79.86
  • EMA50 (close): 80.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.3 -DI 21.1 ADX 11.3 (signal: bull)
  • MACD(12,26,9): 0.1110 / 0.0693 hist 0.0417

Catalysts

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

— — —

LQD
  • Price: 107.59 (bid/ask 107.59 / 107.6) (Alpaca)
  • EMA50 (close): 110.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.1 -DI 25.5 ADX 10.7 (signal: bull)
  • MACD(12,26,9): -0.0707 / -0.1205 hist 0.0498

Catalysts

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

— — —

GLD
  • Price: 413.355 (bid/ask 413.05 / 413.42) (Alpaca)
  • EMA50 (close): 392.67 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.1 -DI 19.7 ADX 28.9 (signal: bull)
  • MACD(12,26,9): 7.6486 / 6.7145 hist 0.9341

— — —

SLV
  • Price: 67.79 (bid/ask 67.73 / 69.68) (Alpaca)
  • EMA50 (close): 58.83 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 51.1 -DI 17.8 ADX 42.5 (signal: bull)
  • MACD(12,26,9): 5.6529 / 5.0123 hist 0.6407

— — —

USO
  • Price: 149.615 (bid/ask 144.8 / 153.8) (Alpaca)
  • EMA50 (close): 70.31 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 38.9 -DI 24.4 ADX 11.0 (signal: bull)
  • MACD(12,26,9): 0.3848 / -0.0948 hist 0.4796

— — —

XLF
  • Price: 51.39 (Finnhub)
  • Day range: 51.21–51.6 • Prev close: 51.66
  • EMA50 (close): 54.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.7 -DI 31.0 ADX 24.1 (signal: bear)
  • MACD(12,26,9): 0.4029 / 0.5609 hist -0.1579

— — —

XLK
  • Price: 176.86 (bid/ask 176.85 / 176.88) (Alpaca)
  • EMA50 (close): 194.44 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.3 -DI 52.4 ADX 63.8 (signal: bear)
  • MACD(12,26,9): -16.9719 / -22.1993 hist 5.2274

— — —

XLE
  • Price: 60.255 (bid/ask 60.21 / 60.22) (Alpaca)
  • EMA50 (close): 57.42 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.5 -DI 21.6 ADX 16.3 (signal: bull)
  • MACD(12,26,9): 0.6069 / 0.2633 hist 0.3436

— — —

XLV
  • Price: 146.82 (bid/ask 146.88 / 146.91) (Alpaca)
  • EMA50 (close): 152.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.8 -DI 23.9 ADX 16.8 (signal: bull)
  • MACD(12,26,9): 1.2398 / 1.2648 hist -0.0250

— — —

XLY
  • Price: 117.08 (Finnhub)
  • Day range: 116.805–118.07 • Prev close: 117.94
  • EMA50 (close): 161.32 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.1 -DI 50.4 ADX 59.5 (signal: bear)
  • MACD(12,26,9): -13.1549 / -17.6052 hist 4.4504

— — —

XLI
  • Price: 169.66 (bid/ask 169.59 / 169.62) (Alpaca)
  • EMA50 (close): 156.17 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.0 -DI 10.6 ADX 22.8 (signal: bull)
  • MACD(12,26,9): 2.1497 / 1.5813 hist 0.5684

— — —

XLP
  • Price: 83.9 (bid/ask 83.95 / 83.96) (Alpaca)
  • EMA50 (close): 78.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 37.8 -DI 21.7 ADX 15.9 (signal: bull)
  • MACD(12,26,9): 0.3185 / 0.0317 hist 0.2868

— — —

XLU
  • Price: 44.665 (bid/ask 44.69 / 44.7) (Alpaca)
  • EMA50 (close): 58.93 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 11.4 -DI 57.5 ADX 70.1 (signal: bear)
  • MACD(12,26,9): -5.7195 / -7.3562 hist 1.6367

— — —

XLB
  • Price: 49.45 (Alpaca)
  • EMA50 (close): 60.94 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 21.4 -DI 50.5 ADX 56.0 (signal: bear)
  • MACD(12,26,9): -4.3514 / -6.1544 hist 1.8030

— — —

XLC
  • Price: 115.39 (bid/ask 115.36 / 115.37) (Alpaca)
  • EMA50 (close): 116.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.9 -DI 19.6 ADX 14.9 (signal: bear)
  • MACD(12,26,9): 0.4958 / 0.6463 hist -0.1505

— — —

VTI
  • Price: 363.03 (bid/ask 363.09 / 363.15) (Alpaca)
  • EMA50 (close): 335.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 16.7 ADX 13.6 (signal: bull)
  • MACD(12,26,9): 2.0401 / 1.6910 hist 0.3490

— — —

IVV
  • Price: 742.655 (bid/ask 742.65 / 743.14) (Alpaca)
  • EMA50 (close): 683.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.9 -DI 17.8 ADX 12.4 (signal: bull)
  • MACD(12,26,9): 3.7460 / 3.1458 hist 0.6002

— — —

VOO
  • Price: 679.2 (bid/ask 679.76 / 679.86) (Alpaca)
  • EMA50 (close): 626.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 17.2 ADX 12.8 (signal: bull)
  • MACD(12,26,9): 3.4361 / 2.9368 hist 0.4993

— — —

  • Price: 75.33 (bid/ask 75.37 / 75.39) (Alpaca)
  • EMA50 (close): 80.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 21.4 ADX 14.3 (signal: bull)
  • MACD(12,26,9): 0.4099 / 0.0014 hist 0.4085

— — —

EEM
  • Price: 65.49 (bid/ask 65.52 / 65.53) (Alpaca)
  • EMA50 (close): 54.90 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 47.3 -DI 18.3 ADX 23.6 (signal: bull)
  • MACD(12,26,9): 0.8698 / 0.5806 hist 0.2892

— — —

Alpaca (paper) account

Balance: 49672.88 Equity: 85606.77

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