Daily Options Report — 2026-06-09

Options Watchlist Report

Generated: 2026-06-09T13:50:28.860Z

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: 746.165 (bid/ask 746.18 / 746.22) (Alpaca)
  • EMA50 (close): 723.85 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.1 -DI 27.3 ADX 27.5 (signal: bear)
  • MACD(12,26,9): 8.4612 / 11.3430 hist -2.8818

— — —

QQQ
  • Price: 724.52 (bid/ask 724.45 / 724.71) (Alpaca)
  • EMA50 (close): 618.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 26.5 ADX 12.0 (signal: bear)
  • MACD(12,26,9): 2.2746 / 1.9175 hist 0.3570

— — —

IWM
  • Price: 290.52 (bid/ask 290.5 / 290.52) (Alpaca)
  • EMA50 (close): 255.36 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.6 -DI 23.1 ADX 20.1 (signal: bull)
  • MACD(12,26,9): 2.7796 / 3.5806 hist -0.8010

— — —

DIA
  • Price: 513.4 (bid/ask 513.28 / 513.34) (Alpaca)
  • EMA50 (close): 484.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 23.4 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 1.9282 / 2.4764 hist -0.5482

Catalysts

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

— — —

TLT
  • Price: 85.08 (bid/ask 85.05 / 85.06) (Alpaca)
  • EMA50 (close): 88.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 36.8 ADX 14.6 (signal: bear)
  • MACD(12,26,9): -0.2077 / -0.1538 hist -0.0539

Catalysts

  • Dividend ex: 2026-06-01 $0.335777 (recurring)

— — —

HYG
  • Price: 79.735 (bid/ask 79.72 / 79.73) (Alpaca)
  • EMA50 (close): 80.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 37.7 ADX 11.2 (signal: bear)
  • MACD(12,26,9): 0.0742 / 0.1063 hist -0.0321

Catalysts

  • Dividend ex: 2026-06-01 $0.408967 (recurring)

— — —

LQD
  • Price: 108.395 (bid/ask 108.39 / 108.4) (Alpaca)
  • EMA50 (close): 110.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.4 -DI 36.6 ADX 9.3 (signal: bear)
  • MACD(12,26,9): -0.0371 / -0.0098 hist -0.0273

Catalysts

  • Dividend ex: 2026-06-01 $0.413251 (recurring)

— — —

GLD
  • Price: 398.86 (bid/ask 398.36 / 398.67) (Alpaca)
  • EMA50 (close): 417.20 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.7 -DI 24.2 ADX 40.3 (signal: bull)
  • MACD(12,26,9): 15.8560 / 16.2558 hist -0.3997

— — —

SLV
  • Price: 61.83 (bid/ask 61.8 / 61.82) (Alpaca)
  • EMA50 (close): 71.15 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.8 -DI 31.1 ADX 42.7 (signal: bull)
  • MACD(12,26,9): 6.4769 / 8.1133 hist -1.6363

— — —

USO
  • Price: 130.84 (bid/ask 126.66 / 134.65) (Alpaca)
  • EMA50 (close): 72.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 36.3 -DI 26.2 ADX 18.3 (signal: bull)
  • MACD(12,26,9): 1.9078 / 1.3574 hist 0.5504

— — —

XLF
  • Price: 52.515 (bid/ask 52.51 / 52.52) (Alpaca)
  • EMA50 (close): 53.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 28.3 ADX 25.5 (signal: bear)
  • MACD(12,26,9): -0.3143 / -0.2359 hist -0.0784

— — —

XLK
  • Price: 186.57 (Alpaca)
  • EMA50 (close): 174.61 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.5 -DI 41.4 ADX 54.9 (signal: bear)
  • MACD(12,26,9): -6.6030 / -9.4144 hist 2.8114

— — —

XLE
  • Price: 57.7 (bid/ask 57.67 / 57.69) (Alpaca)
  • EMA50 (close): 56.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.4 -DI 26.3 ADX 27.9 (signal: bull)
  • MACD(12,26,9): -0.8598 / -1.9613 hist 1.1014

— — —

XLV
  • Price: 153.69 (bid/ask 153.7 / 153.72) (Alpaca)
  • EMA50 (close): 154.28 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 28.0 ADX 13.6 (signal: bear)
  • MACD(12,26,9): 0.0377 / 0.4674 hist -0.4297

— — —

XLY
  • Price: 117.22 (bid/ask 117.22 / 117.24) (Alpaca)
  • EMA50 (close): 145.33 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.4 -DI 39.5 ADX 51.5 (signal: bear)
  • MACD(12,26,9): -5.3693 / -7.4885 hist 2.1192

— — —

XLI
  • Price: 176.33 (bid/ask 176.36 / 176.39) (Alpaca)
  • EMA50 (close): 171.73 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 19.3 ADX 9.0 (signal: bull)
  • MACD(12,26,9): 0.7091 / 0.6317 hist 0.0774

— — —

XLP
  • Price: 83.205 (bid/ask 83.22 / 83.23) (Alpaca)
  • EMA50 (close): 80.18 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.0 -DI 12.0 ADX 30.6 (signal: bull)
  • MACD(12,26,9): 1.2779 / 1.1100 hist 0.1680

— — —

XLU
  • Price: 43.62 (bid/ask 43.61 / 43.63) (Alpaca)
  • EMA50 (close): 52.51 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.3 -DI 38.9 ADX 56.9 (signal: bear)
  • MACD(12,26,9): -2.1527 / -3.0679 hist 0.9152

— — —

XLB
  • Price: 50.71 (bid/ask 50.72 / 50.74) (Alpaca)
  • EMA50 (close): 50.88 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 34.8 ADX 15.2 (signal: bear)
  • MACD(12,26,9): -0.0765 / -0.0443 hist -0.0322

— — —

XLC
  • Price: 112.125 (bid/ask 112.12 / 112.13) (Alpaca)
  • EMA50 (close): 116.49 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.2 -DI 16.9 ADX 17.5 (signal: bull)
  • MACD(12,26,9): 0.6535 / 0.2757 hist 0.3778

— — —

VTI
  • Price: 368.42 (bid/ask 368.38 / 368.53) (Alpaca)
  • EMA50 (close): 337.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 24.7 ADX 10.4 (signal: bear)
  • MACD(12,26,9): 1.2904 / 1.3649 hist -0.0745

— — —

IVV
  • Price: 749.72 (bid/ask 749.43 / 750.16) (Alpaca)
  • EMA50 (close): 688.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 25.6 ADX 10.2 (signal: bear)
  • MACD(12,26,9): 2.5426 / 2.3700 hist 0.1726

— — —

VOO
  • Price: 686.22 (bid/ask 686.06 / 686.48) (Alpaca)
  • EMA50 (close): 629.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 25.2 ADX 10.4 (signal: bear)
  • MACD(12,26,9): 2.3021 / 2.1508 hist 0.1513

— — —

  • Price: 77.485 (bid/ask 77.45 / 77.48) (Alpaca)
  • EMA50 (close): 80.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 14.2 -DI 36.2 ADX 17.5 (signal: bear)
  • MACD(12,26,9): -1.0369 / -0.2773 hist -0.7596

— — —

EEM
  • Price: 67.245 (bid/ask 67.24 / 67.25) (Alpaca)
  • EMA50 (close): 56.58 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.7 -DI 23.7 ADX 34.9 (signal: bull)
  • MACD(12,26,9): 1.1796 / 1.1393 hist 0.0403

— — —

Alpaca (paper) account

Balance: 80196.93 Equity: 85041.33

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