Daily Options Report — 2026-06-10

Options Watchlist Report

Generated: 2026-06-10T13:50:17.822Z

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: 735.9 (bid/ask 735.86 / 736.1) (Alpaca)
  • EMA50 (close): 685.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.6 -DI 27.4 ADX 10.8 (signal: bear)
  • MACD(12,26,9): 2.1035 / 2.2932 hist -0.1897

— — —

QQQ
  • Price: 707.36 (bid/ask 707.06 / 707.34) (Alpaca)
  • EMA50 (close): 618.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.7 -DI 28.9 ADX 12.9 (signal: bear)
  • MACD(12,26,9): 1.4560 / 1.8252 hist -0.3693

— — —

IWM
  • Price: 288.345 (bid/ask 288.34 / 288.36) (Alpaca)
  • EMA50 (close): 255.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.0 -DI 20.5 ADX 19.2 (signal: bull)
  • MACD(12,26,9): 2.5861 / 3.3817 hist -0.7956

— — —

DIA
  • Price: 508.48 (Finnhub)
  • Day range: 505.89–508.74 • Prev close: 509.41
  • EMA50 (close): 484.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 20.9 ADX 13.4 (signal: bull)
  • MACD(12,26,9): 1.8846 / 2.3581 hist -0.4735

Catalysts

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

— — —

TLT
  • Price: 85.19 (bid/ask 85.19 / 85.2) (Alpaca)
  • EMA50 (close): 87.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.9 -DI 36.8 ADX 15.4 (signal: bear)
  • MACD(12,26,9): -0.2491 / -0.1728 hist -0.0763

Catalysts

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

— — —

HYG
  • Price: 79.6 (Alpaca)
  • EMA50 (close): 80.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 38.0 ADX 12.9 (signal: bear)
  • MACD(12,26,9): 0.0444 / 0.0939 hist -0.0495

Catalysts

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

— — —

LQD
  • Price: 108.455 (bid/ask 108.44 / 108.46) (Alpaca)
  • EMA50 (close): 110.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 37.4 ADX 10.3 (signal: bear)
  • MACD(12,26,9): -0.0710 / -0.0221 hist -0.0490

Catalysts

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

— — —

GLD
  • Price: 383.53 (bid/ask 383.42 / 383.7) (Alpaca)
  • EMA50 (close): 418.66 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.1 -DI 21.0 ADX 39.4 (signal: bull)
  • MACD(12,26,9): 14.8849 / 15.9816 hist -1.0967

— — —

SLV
  • Price: 59.295 (bid/ask 59.32 / 59.33) (Alpaca)
  • EMA50 (close): 71.38 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.7 -DI 28.7 ADX 40.4 (signal: bull)
  • MACD(12,26,9): 5.2019 / 7.5310 hist -2.3291

— — —

USO
  • Price: 133.11 (bid/ask 128.89 / 136.93) (Alpaca)
  • EMA50 (close): 72.28 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 40.5 -DI 24.1 ADX 18.8 (signal: bull)
  • MACD(12,26,9): 1.9616 / 1.4782 hist 0.4833

— — —

XLF
  • Price: 52.595 (bid/ask 52.6 / 52.61) (Alpaca)
  • EMA50 (close): 51.52 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 17.6 ADX 10.6 (signal: bull)
  • MACD(12,26,9): 0.1738 / 0.0929 hist 0.0810

— — —

XLK
  • Price: 180.82 (bid/ask 180.92 / 180.94) (Alpaca)
  • EMA50 (close): 173.33 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 13.7 -DI 43.3 ADX 54.6 (signal: bear)
  • MACD(12,26,9): -6.4230 / -8.8161 hist 2.3931

— — —

XLE
  • Price: 58.04 (bid/ask 58.04 / 58.05) (Alpaca)
  • EMA50 (close): 57.61 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 28.3 ADX 10.9 (signal: bear)
  • MACD(12,26,9): -0.0361 / 0.0394 hist -0.0755

— — —

XLV
  • Price: 154.09 (bid/ask 154.1 / 154.13) (Alpaca)
  • EMA50 (close): 154.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.9 -DI 24.7 ADX 12.7 (signal: bear)
  • MACD(12,26,9): -0.1091 / 0.3521 hist -0.4611

— — —

XLY
  • Price: 115.09 (bid/ask 114.95 / 114.97) (Alpaca)
  • EMA50 (close): 144.37 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.1 -DI 36.0 ADX 50.7 (signal: bear)
  • MACD(12,26,9): -5.0592 / -7.0026 hist 1.9434

— — —

XLI
  • Price: 173.92 (bid/ask 173.89 / 173.92) (Alpaca)
  • EMA50 (close): 160.25 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.8 -DI 13.2 ADX 28.9 (signal: bull)
  • MACD(12,26,9): 2.3916 / 2.3194 hist 0.0723

— — —

XLP
  • Price: 84.565 (bid/ask 84.57 / 84.58) (Alpaca)
  • EMA50 (close): 80.40 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 42.0 -DI 10.1 ADX 32.8 (signal: bull)
  • MACD(12,26,9): 1.4502 / 1.1780 hist 0.2722

— — —

XLU
  • Price: 43.85 (Finnhub)
  • Day range: 43.83–44.28 • Prev close: 43.98
  • EMA50 (close): 52.14 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.2 -DI 36.2 ADX 55.9 (signal: bear)
  • MACD(12,26,9): -1.9786 / -2.8500 hist 0.8714

— — —

XLB
  • Price: 50.79 (bid/ask 50.82 / 50.83) (Alpaca)
  • EMA50 (close): 56.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.5 -DI 29.6 ADX 32.5 (signal: bull)
  • MACD(12,26,9): -0.8881 / -1.6807 hist 0.7926

— — —

XLC
  • Price: 111.97 (bid/ask 111.99 / 112) (Alpaca)
  • EMA50 (close): 116.53 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 26.8 ADX 16.4 (signal: bear)
  • MACD(12,26,9): 0.5955 / 0.3397 hist 0.2558

— — —

VTI
  • Price: 363.17 (bid/ask 363.11 / 363.16) (Alpaca)
  • EMA50 (close): 356.83 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.2 -DI 33.7 ADX 24.8 (signal: bear)
  • MACD(12,26,9): 3.5792 / 5.1374 hist -1.5582

— — —

IVV
  • Price: 738.91 (bid/ask 738.05 / 738.88) (Alpaca)
  • EMA50 (close): 688.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.2 -DI 27.8 ADX 10.6 (signal: bear)
  • MACD(12,26,9): 2.1500 / 2.3260 hist -0.1760

— — —

VOO
  • Price: 675.765 (bid/ask 675.48 / 676.23) (Alpaca)
  • EMA50 (close): 630.08 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.8 -DI 27.3 ADX 10.8 (signal: bear)
  • MACD(12,26,9): 1.9622 / 2.1131 hist -0.1509

— — —

  • Price: 75.5 (bid/ask 75.47 / 75.5) (Alpaca)
  • EMA50 (close): 79.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 12.4 -DI 38.8 ADX 19.9 (signal: bear)
  • MACD(12,26,9): -1.3643 / -0.4947 hist -0.8696

— — —

EEM
  • Price: 65.83 (bid/ask 65.83 / 65.84) (Alpaca)
  • EMA50 (close): 56.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.3 -DI 21.6 ADX 34.3 (signal: bull)
  • MACD(12,26,9): 1.1384 / 1.1391 hist -0.0007

— — —

Alpaca (paper) account

Balance: 80610.09 Equity: 85010.36

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