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 don’t align; 1 best contract when recommending)
SPY
  • Price: 735.57 (bid/ask 735.42 / 735.72) (Alpaca)
  • EMA50 (close): 724.92 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.5 -DI 27.4 ADX 27.4 (signal: bear)
  • MACD(12,26,9): 4.0936 / 8.2986 hist -4.2050

— — —

QQQ
  • Price: 712.74 (bid/ask 712.57 / 712.83) (Alpaca)
  • EMA50 (close): 618.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.6 -DI 33.3 ADX 14.5 (signal: bear)
  • MACD(12,26,9): -0.0651 / 1.4472 hist -1.5123

— — —

IWM
  • Price: 291.57 (bid/ask 291.58 / 291.61) (Alpaca)
  • EMA50 (close): 255.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 20.3 ADX 18.0 (signal: bull)
  • MACD(12,26,9): 2.2200 / 3.1494 hist -0.9294

— — —

DIA
  • Price: 509.67 (bid/ask 509.32 / 510) (Alpaca)
  • EMA50 (close): 485.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.1 -DI 19.5 ADX 13.0 (signal: bull)
  • MACD(12,26,9): 2.0260 / 2.2917 hist -0.2657

Catalysts

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

— — —

TLT
  • Price: 85.53 (bid/ask 85.52 / 85.53) (Alpaca)
  • EMA50 (close): 87.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 35.3 ADX 16.1 (signal: bear)
  • MACD(12,26,9): -0.2971 / -0.1977 hist -0.0994

Catalysts

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

— — —

HYG
  • Price: 79.83 (bid/ask 79.83 / 79.84) (Alpaca)
  • EMA50 (close): 79.93 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 28.1 ADX 21.6 (signal: bear)
  • MACD(12,26,9): -0.0874 / -0.0720 hist -0.0154

Catalysts

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

— — —

LQD
  • Price: 108.715 (Alpaca)
  • EMA50 (close): 110.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.1 -DI 37.0 ADX 11.3 (signal: bear)
  • MACD(12,26,9): -0.1064 / -0.0389 hist -0.0674

Catalysts

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

— — —

GLD
  • Price: 384.435 (bid/ask 384.44 / 384.63) (Alpaca)
  • EMA50 (close): 420.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.1 -DI 19.4 ADX 38.7 (signal: bull)
  • MACD(12,26,9): 13.9104 / 15.5674 hist -1.6569

— — —

SLV
  • Price: 60.07 (bid/ask 60.05 / 60.06) (Alpaca)
  • EMA50 (close): 71.68 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.4 -DI 26.9 ADX 38.4 (signal: bull)
  • MACD(12,26,9): 4.3216 / 6.8891 hist -2.5676

— — —

USO
  • Price: 128.55 (bid/ask 124.51 / 128.74) (Alpaca)
  • EMA50 (close): 72.50 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 41.8 -DI 21.8 ADX 19.7 (signal: bull)
  • MACD(12,26,9): 2.0108 / 1.5847 hist 0.4261

— — —

XLF
  • Price: 52.91 (bid/ask 52.89 / 52.9) (Alpaca)
  • EMA50 (close): 53.97 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.8 -DI 23.5 ADX 23.5 (signal: bear)
  • MACD(12,26,9): -0.2649 / -0.2532 hist -0.0116

— — —

XLK
  • Price: 182.65 (bid/ask 182.58 / 182.62) (Alpaca)
  • EMA50 (close): 171.95 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.2 -DI 46.1 ADX 54.9 (signal: bear)
  • MACD(12,26,9): -6.5235 / -8.3576 hist 1.8341

— — —

XLE
  • Price: 57.62 (bid/ask 57.61 / 57.62) (Alpaca)
  • EMA50 (close): 55.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 39.0 -DI 21.9 ADX 27.3 (signal: bull)
  • MACD(12,26,9): -0.3151 / -1.4157 hist 1.1007

— — —

XLV
  • Price: 153.54 (bid/ask 153.57 / 153.58) (Alpaca)
  • EMA50 (close): 154.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 22.4 ADX 11.9 (signal: bear)
  • MACD(12,26,9): -0.0688 / 0.2679 hist -0.3367

— — —

XLY
  • Price: 115.04 (bid/ask 115.04 / 115.06) (Alpaca)
  • EMA50 (close): 143.42 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.1 -DI 35.1 ADX 50.2 (signal: bear)
  • MACD(12,26,9): -4.8244 / -6.5670 hist 1.7426

— — —

XLI
  • Price: 174.94 (bid/ask 174.96 / 175.01) (Alpaca)
  • EMA50 (close): 160.61 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.7 -DI 12.0 ADX 30.3 (signal: bull)
  • MACD(12,26,9): 2.5239 / 2.3603 hist 0.1636

— — —

XLP
  • Price: 85.35 (bid/ask 85.38 / 85.39) (Alpaca)
  • EMA50 (close): 80.66 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.6 -DI 9.1 ADX 35.1 (signal: bull)
  • MACD(12,26,9): 1.6580 / 1.2740 hist 0.3839

— — —

XLU
  • Price: 44.38 (bid/ask 44.37 / 44.38) (Alpaca)
  • EMA50 (close): 51.79 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.4 -DI 34.2 ADX 54.6 (signal: bear)
  • MACD(12,26,9): -1.8349 / -2.6470 hist 0.8121

— — —

XLB
  • Price: 51.73 (bid/ask 51.73 / 51.74) (Alpaca)
  • EMA50 (close): 55.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 35.2 -DI 26.8 ADX 31.1 (signal: bull)
  • MACD(12,26,9): -0.6384 / -1.4723 hist 0.8339

— — —

XLC
  • Price: 110.87 (Alpaca)
  • EMA50 (close): 116.54 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 28.6 ADX 16.0 (signal: bear)
  • MACD(12,26,9): 0.4694 / 0.3656 hist 0.1038

— — —

VTI
  • Price: 363.48 (bid/ask 363.62 / 363.68) (Alpaca)
  • EMA50 (close): 337.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.9 -DI 26.0 ADX 11.3 (signal: bear)
  • MACD(12,26,9): 0.7643 / 1.1978 hist -0.4334

— — —

IVV
  • Price: 738.695 (bid/ask 738.92 / 739.79) (Alpaca)
  • EMA50 (close): 688.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.3 -DI 27.1 ADX 11.2 (signal: bear)
  • MACD(12,26,9): 1.5463 / 2.1701 hist -0.6238

— — —

VOO
  • Price: 676.475 (bid/ask 676.26 / 676.74) (Alpaca)
  • EMA50 (close): 630.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.9 -DI 27.1 ADX 11.5 (signal: bear)
  • MACD(12,26,9): 1.4016 / 1.9708 hist -0.5692

— — —

  • Price: 74.83 (Alpaca)
  • EMA50 (close): 79.43 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.5 -DI 43.0 ADX 22.8 (signal: bear)
  • MACD(12,26,9): -1.8765 / -0.7711 hist -1.1054

— — —

EEM
  • Price: 67.32 (bid/ask 67.32 / 67.34) (Alpaca)
  • EMA50 (close): 56.78 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.9 -DI 23.3 ADX 33.1 (signal: bull)
  • MACD(12,26,9): 1.0282 / 1.1169 hist -0.0887

— — —

Alpaca (paper) account

Balance: 81188.15 Equity: 85051.01

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