Options Watchlist Report
Generated: 2026-03-06T14:52:23.074Z
Auto-paper execution summary
- Recommendations generated: 6
- Submitted now: 5
- Rejected: 1
- Orders already today (ET): 0
- PDT guard active (equity<25k): NO
- Rejection reasons: MAXDEBITEXCEEDED(1)
Rejected orders (details)
Orders sent to Alpaca (paper) — details
Symbol Qty Side Type Limit Status FilledAvg ClientOrderId
AAPL/options?p=AAPL&date=1778803200″ target=”_blank” rel=”noopener”>AAPL260515C00290000 1 buy limit 2.71 new watchlist-2026-03-06-145433-AAPL-CALL-1
INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00055000 1 buy limit 1.9 new watchlist-2026-03-06-145433-INTC-CALL-3
NFLX/options?p=NFLX&date=1778803200″ target=”_blank” rel=”noopener”>NFLX260515P00082000 1 buy limit 1.62 new watchlist-2026-03-06-145433-NFLX-PUT-4
TLT/options?p=TLT&date=1778803200″ target=”_blank” rel=”noopener”>TLT260515C00087000 1 buy limit 2.64 new watchlist-2026-03-06-145433-TLT-CALL-5
XLU/options?p=XLU&date=1778803200″ target=”_blank” rel=”noopener”>XLU260515C00047000 1 buy limit 1.39 new watchlist-2026-03-06-145433-XLU-CALL-6
Risk model (Phase 1)
- Max premium paid (per trade): $350
- Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)
Recommended option trades (paper)
- AAPL — CALL — AAPL260515C00290000 (2026-05-15 CALL 290) @ ~2.71 (bid/ask 2.69 / 2.73) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/AAPL_pro.png
- LQD — CALL (pullback) — LQD260515C00107000 (2026-05-15 CALL 107) @ ~3.48 (bid/ask 3.44 / 3.53) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/LQD_pro.png
- INTC — CALL (breakout) — INTC260515C00055000 (2026-05-15 CALL 55) @ ~1.90 (bid/ask 1.83 / 1.97) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/INTC_pro.png
- NFLX — PUT — NFLX260515P00082000 (2026-05-15 PUT 82) @ ~1.62 (bid/ask 1.52 / 1.72) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/NFLX_pro.png
- TLT — CALL (pullback) — TLT260515C00087000 (2026-05-15 CALL 87) @ ~2.64 (bid/ask 2.62 / 2.66) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/TLT_pro.png
- XLU — CALL — XLU260515C00047000 (2026-05-15 CALL 47) @ ~1.39 (bid/ask 1.31 / 1.47) x1 (risk cap $350)
Advisor: unavailable (install python deps: pip3 install numpy scipy)
Chart: /tmp/XLU_pro.png
Price: 255.845 Bid/Ask: 255.82 / 255.87 (Alpaca)
EMA50 (close): 246.48 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 39.2 -DI 19.7 ADX 25.9 (signal: bull)
MACD(12,26,9): 5.4586 / 4.5111 hist 0.9475
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-09 $0.26 (recurring)
Price: 250.765 Bid/Ask: 250.74 / 250.75 (Alpaca)
EMA50 (close): 240.17 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 26.2 -DI 24.1 ADX 15.1 (signal: bull)
MACD(12,26,9): 2.3147 / 2.2806 hist 0.0341
Price: 215.19 Bid/Ask: 215.13 / 215.2 (Alpaca)
EMA50 (close): 222.78 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 31.8 -DI 17.9 ADX 17.9 (signal: bull)
MACD(12,26,9): 0.0327 / -1.4413 hist 1.4740
Recent news:
- Yahoo Entertainment: Amazon.com Inc. (AMZN) Expands Global Connectivity and Strengthens Growth Outlook
Price: 109.875 Bid/Ask: 109.87 / 109.88 (Alpaca)
EMA50 (close): 111.39 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 34.6 -DI 14.4 ADX 25.1 (signal: bull)
MACD(12,26,9): 0.4340 / 0.3678 hist 0.0662
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-02 $0.382834 (recurring)
Price: 75.04 Bid/Ask: 75.02 / 75.03 (Alpaca)
EMA50 (close): 41.36 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 21.7 -DI 41.0 ADX 26.9 (signal: bear)
MACD(12,26,9): 0.8232 / 1.5618 hist -0.7386
Price: 79.735 Bid/Ask: 79.74 / 79.76 (Alpaca)
EMA50 (close): 80.75 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 29.3 -DI 23.8 ADX 18.6 (signal: bull)
MACD(12,26,9): 0.0620 / -0.0072 hist 0.0693
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-02 $0.393736 (recurring)
Price: 44.52 Bid/Ask: 44.52 / 44.55 (Alpaca)
EMA50 (close): 32.42 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 35.8 -DI 10.5 ADX 47.8 (signal: bull)
MACD(12,26,9): 2.3365 / 2.3874 hist -0.0508
Price: 98.74 Bid/Ask: 98.73 / 98.74 (Alpaca)
EMA50 (close): 1190.20 [src:alpaca]
Trend vs EMA50: BEAR
DMI/ADX(14): +DI 20.0 -DI 38.6 ADX 22.2 (signal: bear)
MACD(12,26,9): -25.1543 / -12.8819 hist -12.2724
Price: 88.14 Bid/Ask: 88.14 / 88.15 (Alpaca)
EMA50 (close): 89.62 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 36.4 -DI 15.2 ADX 34.6 (signal: bull)
MACD(12,26,9): 0.7783 / 0.7152 hist 0.0632
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-02 $0.300633 (recurring)
Price: 122.36 Bid/Ask: 122.33 / 122.4 (Alpaca)
EMA50 (close): 102.98 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 18.4 -DI 25.4 ADX 14.9 (signal: bear)
MACD(12,26,9): 0.8675 / 1.1577 hist -0.2902
Price: 49.885 Bid/Ask: 49.89 / 49.9 (Alpaca)
EMA50 (close): 53.03 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 23.8 -DI 26.0 ADX 12.4 (signal: bear)
MACD(12,26,9): -0.1484 / -0.1877 hist 0.0393
Price: 47.77 Bid/Ask: 47.75 / 47.76 (Alpaca)
EMA50 (close): 50.42 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 28.7 -DI 19.7 ADX 16.3 (signal: bull)
MACD(12,26,9): 0.5540 / 0.3226 hist 0.2314
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-06 $0.28 (recurring)
Price: 56.925 Bid/Ask: 56.93 / 56.94 (Alpaca)
EMA50 (close): 52.79 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 33.1 -DI 26.3 ADX 18.9 (signal: bull)
MACD(12,26,9): 0.7442 / 0.6499 hist 0.0943
Price: 47.71 Bid/Ask: 47.69 / 47.7 (Alpaca)
EMA50 (close): 100.83 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 32.9 -DI 20.6 ADX 18.1 (signal: bull)
MACD(12,26,9): 3.6745 / 2.5911 hist 1.0834
Price: 56.325 Bid/Ask: 56.34 / 56.35 (Alpaca)
EMA50 (close): 87.79 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 22.1 -DI 24.4 ADX 15.1 (signal: bear)
MACD(12,26,9): -0.2167 / -0.3448 hist 0.1281
Price: 56.87 Bid/Ask: 56.87 / 60.4 (Alpaca)
EMA50 (close): 70.55 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 20.5 -DI 29.9 ADX 17.7 (signal: bear)
MACD(12,26,9): -0.9443 / -1.1515 hist 0.2073
Catalysts (Massive corporate actions)
- Dividend ex: 2026-03-02 $0.41 (recurring)
Price: 35.72 Bid/Ask: 35.7 / 35.71 (Alpaca)
EMA50 (close): 39.87 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 27.2 -DI 33.3 ADX 21.1 (signal: bear)
MACD(12,26,9): 0.1098 / 0.0509 hist 0.0588
Price: 46.65 Bid/Ask: 45.05 / 46.7 (Alpaca)
EMA50 (close): 34.46 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 28.3 -DI 18.6 ADX 19.5 (signal: bull)
MACD(12,26,9): 0.2985 / -0.1009 hist 0.3993
Catalysts (Massive corporate actions)
- Dividend ex: 2026-02-11 $0.295 (recurring)
Price: 26.355 Bid/Ask: 26.32 / 26.33 (Alpaca)
EMA50 (close): 24.81 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 25.8 -DI 28.9 ADX 11.5 (signal: bear)
MACD(12,26,9): -0.0833 / -0.0247 hist -0.0585
Price: 46.44 Bid/Ask: 46.44 / 46.45 (Alpaca)
EMA50 (close): 88.03 [src:alpaca]
Trend vs EMA50: BULL
DMI/ADX(14): +DI 24.9 -DI 15.7 ADX 38.0 (signal: bull)
MACD(12,26,9): 1.0980 / 1.3393 hist -0.2413
Price: 35.86 Bid/Ask: 35.87 / 35.88 (Alpaca)
EMA50 (close): 29.69 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 30.3 -DI 18.5 ADX 19.9 (signal: bull)
MACD(12,26,9): 0.1801 / 0.0604 hist 0.1196
Price: 29.61 Bid/Ask: 29.6 / 29.61 (Alpaca)
EMA50 (close): 39.81 [src:alpaca]
Trend vs EMA50: FLAT
DMI/ADX(14): +DI 27.0 -DI 33.1 ADX 25.0 (signal: bear)
MACD(12,26,9): 0.0283 / 0.0065 hist 0.0217
Alpaca (paper) account
Balance: 88472.26 Equity: 90328.26