Daily Options Report — 2026-06-04

Options Watchlist Report

Generated: 2026-06-04T13:50:24.543Z

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: 752.5 (bid/ask 751.87 / 752.4) (Alpaca)
  • EMA50 (close): 683.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.9 -DI 22.4 ADX 10.4 (signal: bull)
  • MACD(12,26,9): 2.4264 / 2.2395 hist 0.1870

— — —

QQQ
  • Price: 734.5 (bid/ask 734.32 / 734.44) (Alpaca)
  • EMA50 (close): 617.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 22.1 ADX 12.0 (signal: bull)
  • MACD(12,26,9): 2.4909 / 1.4568 hist 1.0341

— — —

IWM
  • Price: 288.57 (bid/ask 288.63 / 288.66) (Alpaca)
  • EMA50 (close): 254.54 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.8 -DI 21.7 ADX 24.4 (signal: bull)
  • MACD(12,26,9): 3.8896 / 4.0513 hist -0.1617

— — —

DIA
  • Price: 514.625 (bid/ask 514.6 / 514.64) (Alpaca)
  • EMA50 (close): 483.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.2 -DI 24.2 ADX 15.7 (signal: bull)
  • MACD(12,26,9): 2.3133 / 3.0031 hist -0.6898

— — —

TLT
  • Price: 85.67 (Finnhub)
  • Day range: 85.4675–85.7 • Prev close: 85.31
  • EMA50 (close): 88.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 34.4 ADX 14.0 (signal: bear)
  • MACD(12,26,9): -0.0921 / -0.1540 hist 0.0619

— — —

HYG
  • Price: 79.795 (bid/ask 79.79 / 79.8) (Alpaca)
  • EMA50 (close): 80.82 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 27.9 ADX 9.9 (signal: bear)
  • MACD(12,26,9): 0.1204 / 0.1185 hist 0.0019

— — —

LQD
  • Price: 108.92 (Alpaca)
  • EMA50 (close): 108.99 [src:massive]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 26.9 -DI 36.5 ADX 20.7 (signal: bear)
  • MACD(12,26,9): -0.0236 / -0.1211 hist 0.0975

— — —

GLD
  • Price: 413.96 (bid/ask 413.82 / 414.13) (Alpaca)
  • EMA50 (close): 412.30 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 62.2 -DI 9.6 ADX 40.9 (signal: bull)
  • MACD(12,26,9): 20.0650 / 13.9000 hist 6.1650

— — —

SLV
  • Price: 67.535 (bid/ask 67.55 / 67.56) (Alpaca)
  • EMA50 (close): 69.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 56.4 -DI 12.5 ADX 48.0 (signal: bull)
  • MACD(12,26,9): 10.0818 / 8.0185 hist 2.0633

— — —

USO
  • Price: 135.93 (bid/ask 132.53 / 140.86) (Alpaca)
  • EMA50 (close): 71.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 39.7 -DI 20.6 ADX 14.5 (signal: bull)
  • MACD(12,26,9): 1.3637 / 0.8382 hist 0.5255

— — —

XLF
  • Price: 51.89 (bid/ask 51.87 / 51.88) (Alpaca)
  • EMA50 (close): 54.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.4 -DI 36.0 ADX 26.5 (signal: bear)
  • MACD(12,26,9): -0.3879 / -0.1293 hist -0.2587

— — —

XLK
  • Price: 191.045 (bid/ask 191.05 / 191.08) (Alpaca)
  • EMA50 (close): 178.34 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 20.3 -DI 40.9 ADX 57.2 (signal: bear)
  • MACD(12,26,9): -8.0267 / -11.7520 hist 3.7253

— — —

XLE
  • Price: 58.43 (bid/ask 58.42 / 58.43) (Alpaca)
  • EMA50 (close): 56.89 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 28.8 -DI 29.0 ADX 32.3 (signal: bear)
  • MACD(12,26,9): -1.5362 / -2.8646 hist 1.3284

— — —

XLV
  • Price: 151.58 (bid/ask 151.58 / 151.6) (Alpaca)
  • EMA50 (close): 154.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.5 -DI 32.9 ADX 12.5 (signal: bear)
  • MACD(12,26,9): 0.4349 / 0.8329 hist -0.3981

— — —

XLY
  • Price: 117.66 (bid/ask 117.69 / 117.71) (Alpaca)
  • EMA50 (close): 148.37 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.4 -DI 42.1 ADX 53.6 (signal: bear)
  • MACD(12,26,9): -6.5469 / -9.1792 hist 2.6323

— — —

XLI
  • Price: 175.135 (bid/ask 175.12 / 175.14) (Alpaca)
  • EMA50 (close): 159.08 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.2 -DI 18.2 ADX 26.7 (signal: bull)
  • MACD(12,26,9): 2.2373 / 2.3952 hist -0.1580

— — —

XLP
  • Price: 83.19 (bid/ask 83.19 / 83.21) (Alpaca)
  • EMA50 (close): 79.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.2 -DI 16.4 ADX 28.3 (signal: bull)
  • MACD(12,26,9): 1.2049 / 1.0162 hist 0.1887

— — —

XLU
  • Price: 43.92 (bid/ask 43.91 / 43.92) (Alpaca)
  • EMA50 (close): 53.71 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.5 -DI 41.8 ADX 60.7 (signal: bear)
  • MACD(12,26,9): -2.6845 / -3.8224 hist 1.1379

— — —

XLB
  • Price: 52.08 (bid/ask 52.05 / 52.07) (Alpaca)
  • EMA50 (close): 57.13 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 26.9 -DI 38.6 ADX 39.6 (signal: bear)
  • MACD(12,26,9): -1.4448 / -2.5613 hist 1.1165

— — —

XLC
  • Price: 113.85 (bid/ask 113.86 / 113.87) (Alpaca)
  • EMA50 (close): 116.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.7 -DI 22.8 ADX 15.5 (signal: bear)
  • MACD(12,26,9): 0.0382 / 0.0463 hist -0.0081

— — —

VTI
  • Price: 371.25 (bid/ask 371.21 / 371.3) (Alpaca)
  • EMA50 (close): 337.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 22.1 ADX 11.0 (signal: bull)
  • MACD(12,26,9): 1.4500 / 1.4016 hist 0.0484

— — —

IVV
  • Price: 756.06 (bid/ask 756.05 / 756.87) (Alpaca)
  • EMA50 (close): 686.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.6 -DI 22.8 ADX 10.4 (signal: bull)
  • MACD(12,26,9): 2.4596 / 2.2520 hist 0.2076

— — —

VOO
  • Price: 692.145 (bid/ask 691.94 / 692.69) (Alpaca)
  • EMA50 (close): 628.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.4 -DI 22.6 ADX 10.7 (signal: bull)
  • MACD(12,26,9): 2.2125 / 2.0471 hist 0.1654

— — —

  • Price: 78.87 (bid/ask 78.84 / 78.86) (Alpaca)
  • EMA50 (close): 80.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.9 -DI 26.5 ADX 12.1 (signal: bear)
  • MACD(12,26,9): -0.0910 / 0.1576 hist -0.2487

— — —

EEM
  • Price: 68.455 (bid/ask 68.45 / 68.46) (Alpaca)
  • EMA50 (close): 56.20 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 53.8 -DI 12.6 ADX 36.5 (signal: bull)
  • MACD(12,26,9): 1.2895 / 1.0404 hist 0.2491

— — —

Alpaca (paper) account

Balance: 83443.42 Equity: 85061.21

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