Daily Options Report — 2026-03-09

Options Watchlist Report

Generated: 2026-03-09T13:55:23.610Z

Auto-paper execution summary

  • Recommendations generated: 8
  • Submitted now: 6
  • Rejected: 2
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(2)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

Symbol | Qty | Side | Type | Limit | Status | FilledAvg | ClientOrderId

LQD/options?p=LQD&date=1778803200″ target=”_blank” rel=”noopener”>LQD260515C00110000 | 1 | buy | limit | 1.4 | new | | watchlist-2026-03-09-135801-LQD-CALL-2

NFLX/options?p=NFLX&date=1778803200″ target=”_blank” rel=”noopener”>NFLX260515P00088000 | 1 | buy | limit | 2.89 | new | | watchlist-2026-03-09-135801-NFLX-PUT-3

INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00050000 | 1 | buy | limit | 2.75 | new | | watchlist-2026-03-09-135801-INTC-CALL-5

SLB/options?p=SLB&date=1778803200″ target=”_blank” rel=”noopener”>SLB260515C00050000 | 1 | buy | limit | 1.9 | new | | watchlist-2026-03-09-135801-SLB-CALL-6

EWZ/options?p=EWZ&date=1778803200″ target=”_blank” rel=”noopener”>EWZ260515C00038000 | 1 | buy | limit | 1.53 | new | | watchlist-2026-03-09-135801-EWZ-CALL-7

XLU/options?p=XLU&date=1778803200″ target=”_blank” rel=”noopener”>XLU260515C00047000 | 1 | buy | limit | 1.27 | new | | watchlist-2026-03-09-135801-XLU-CALL-8

“`

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

  • Contract: AAPL260515C00285000
  • Exp/Strike: 2026-05-15 CALL 285
  • Price (mid): ~3.37 (bid/ask 3.36 / 3.38)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/AAPL_pro.png

— — —

LQD — CALL (pullback)

  • Contract: LQD260515C00110000
  • Exp/Strike: 2026-05-15 CALL 110
  • Price (mid): ~1.40 (bid/ask 1.39 / 1.42)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/LQD_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00088000
  • Exp/Strike: 2026-05-15 PUT 88
  • Price (mid): ~2.89 (bid/ask 2.81 / 2.97)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/NFLX_pro.png

— — —

TLT — CALL

  • Contract: TLT260515C00086000
  • Exp/Strike: 2026-05-15 CALL 86
  • Price (mid): ~3.46 (bid/ask 3.44 / 3.47)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/TLT_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00050000
  • Exp/Strike: 2026-05-15 CALL 50
  • Price (mid): ~2.75 (bid/ask 2.69 / 2.8)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/INTC_pro.png

— — —

SLB — CALL

  • Contract: SLB260515C00050000
  • Exp/Strike: 2026-05-15 CALL 50
  • Price (mid): ~1.90 (bid/ask 1.82 / 1.98)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/SLB_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00038000
  • Exp/Strike: 2026-05-15 CALL 38
  • Price (mid): ~1.53 (bid/ask 1.52 / 1.54)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/EWZ_pro.png

— — —

XLU — CALL

  • Contract: XLU260515C00047000
  • Exp/Strike: 2026-05-15 CALL 47
  • Price (mid): ~1.27 (bid/ask 1.18 / 1.35)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/XLU_pro.png

— — —

  • Price: 176.77 (bid/ask 176.75 / 176.8) (Alpaca)
  • EMA50 (close): 181.37 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 41.8 -DI 17.0 ADX 18.1 (signal: bull)
  • MACD(12,26,9): 4.0915 / 2.1167 hist 1.9748

Catalysts

  • Dividend ex: 2026-03-11 $0.01 (recurring)

— — —

AAPL
  • Price: 255.775 (bid/ask 255.67 / 255.75) (Alpaca)
  • EMA50 (close): 247.39 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.0 -DI 18.5 ADX 26.6 (signal: bull)
  • MACD(12,26,9): 5.8280 / 4.7745 hist 1.0536

Catalysts

  • Dividend ex: 2026-02-09 $0.26 (recurring)

— — —

IWM
  • Price: 245.65 (bid/ask 245.65 / 245.7) (Alpaca)
  • EMA50 (close): 240.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 27.2 ADX 14.6 (signal: bear)
  • MACD(12,26,9): 2.1259 / 2.2496 hist -0.1237

— — —

  • Price: 207.97 (bid/ask 208.07 / 212) (Alpaca)
  • EMA50 (close): 223.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.4 -DI 16.6 ADX 18.8 (signal: bull)
  • MACD(12,26,9): 0.6816 / -1.0167 hist 1.6983

— — —

SLV
  • Price: 75.93 (bid/ask 75.92 / 75.94) (Alpaca)
  • EMA50 (close): 41.44 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 38.5 ADX 26.4 (signal: bear)
  • MACD(12,26,9): 0.6757 / 1.3846 hist -0.7089

— — —

LQD
  • Price: 110.07 (bid/ask 110.05 / 110.06) (Alpaca)
  • EMA50 (close): 111.42 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.2 -DI 21.6 ADX 24.5 (signal: bull)
  • MACD(12,26,9): 0.3879 / 0.3718 hist 0.0161

Catalysts

  • Dividend ex: 2026-03-02 $0.382834 (recurring)

— — —

HYG
  • Price: 79.655 (bid/ask 79.65 / 79.66) (Alpaca)
  • EMA50 (close): 80.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 29.5 ADX 17.6 (signal: bear)
  • MACD(12,26,9): 0.0605 / 0.0063 hist 0.0542

Catalysts

  • Dividend ex: 2026-03-02 $0.393736 (recurring)

— — —

NFLX
  • Price: 98.165 (bid/ask 98.15 / 98.17) (Alpaca)
  • EMA50 (close): 1186.65 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.4 -DI 37.5 ADX 22.9 (signal: bear)
  • MACD(12,26,9): -27.3477 / -15.7751 hist -11.5726

— — —

TLT
  • Price: 88.415 (bid/ask 88.41 / 88.42) (Alpaca)
  • EMA50 (close): 89.68 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.5 -DI 22.2 ADX 33.5 (signal: bull)
  • MACD(12,26,9): 0.7015 / 0.7124 hist -0.0109

Catalysts

  • Dividend ex: 2026-03-02 $0.300633 (recurring)

— — —

WMT
  • Price: 123.01 (bid/ask 123.11 / 126.34) (Alpaca)
  • EMA50 (close): 102.96 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.3 -DI 27.5 ADX 15.4 (signal: bear)
  • MACD(12,26,9): 0.5785 / 1.0418 hist -0.4634

— — —

INTC
  • Price: 43.26 (bid/ask 43.23 / 43.25) (Alpaca)
  • EMA50 (close): 32.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.4 -DI 10.1 ADX 48.3 (signal: bull)
  • MACD(12,26,9): 2.4188 / 2.3936 hist 0.0252

— — —

XLF
  • Price: 49.505 (bid/ask 49.5 / 49.51) (Alpaca)
  • EMA50 (close): 53.00 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.1 -DI 34.0 ADX 13.2 (signal: bear)
  • MACD(12,26,9): -0.2023 / -0.1906 hist -0.0116

— — —

BAC
  • Price: 47.165 (bid/ask 47.16 / 47.17) (Alpaca)
  • EMA50 (close): 50.50 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.4 -DI 18.8 ADX 16.4 (signal: bull)
  • MACD(12,26,9): 0.5815 / 0.3744 hist 0.2071

Catalysts

  • Dividend ex: 2026-03-06 $0.28 (recurring)

— — —

GDX
  • Price: 97.05 (bid/ask 97 / 97.04) (Alpaca)
  • EMA50 (close): 70.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.0 -DI 38.1 ADX 29.4 (signal: bear)
  • MACD(12,26,9): -0.1079 / 1.2777 hist -1.3857

— — —

EEM
  • Price: 56.51 (bid/ask 56.49 / 56.5) (Alpaca)
  • EMA50 (close): 52.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 37.0 -DI 24.5 ADX 19.0 (signal: bull)
  • MACD(12,26,9): 0.7985 / 0.6797 hist 0.1189

— — —

XLE
  • Price: 56.65 (bid/ask 56.64 / 56.66) (Alpaca)
  • EMA50 (close): 87.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 23.0 ADX 14.2 (signal: bear)
  • MACD(12,26,9): -0.1647 / -0.3088 hist 0.1440

— — —

  • Price: 45.85 (bid/ask 45.84 / 45.85) (Alpaca)
  • EMA50 (close): 101.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.9 -DI 19.3 ADX 18.7 (signal: bull)
  • MACD(12,26,9): 4.2812 / 2.9291 hist 1.3521

— — —

NKE
  • Price: 55.62 (bid/ask 55.65 / 55.68) (Alpaca)
  • EMA50 (close): 70.35 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.5 -DI 35.3 ADX 18.7 (signal: bear)
  • MACD(12,26,9): -1.1259 / -1.1464 hist 0.0205

Catalysts

  • Dividend ex: 2026-03-02 $0.41 (recurring)

— — —

KRE
  • Price: 62.885 (bid/ask 62.86 / 62.88) (Alpaca)
  • EMA50 (close): 62.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 30.2 ADX 13.6 (signal: bear)
  • MACD(12,26,9): -0.8200 / -0.8178 hist -0.0023

— — —

FXI
  • Price: 35.855 (bid/ask 35.85 / 35.86) (Alpaca)
  • EMA50 (close): 39.92 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.4 -DI 31.5 ADX 19.9 (signal: bear)
  • MACD(12,26,9): 0.1469 / 0.0701 hist 0.0768

— — —

SLB
  • Price: 45.84 (bid/ask 45.83 / 45.86) (Alpaca)
  • EMA50 (close): 34.55 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.5 -DI 17.1 ADX 20.1 (signal: bull)
  • MACD(12,26,9): 0.4463 / 0.0086 hist 0.4377

Catalysts

  • Dividend ex: 2026-02-11 $0.295 (recurring)

— — —

EWZ
  • Price: 36.23 (bid/ask 36.24 / 36.25) (Alpaca)
  • EMA50 (close): 29.75 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.2 -DI 17.2 ADX 20.9 (signal: bull)
  • MACD(12,26,9): 0.2413 / 0.0966 hist 0.1447

— — —

PFE
  • Price: 26.735 (bid/ask 26.7 / 26.71) (Alpaca)
  • EMA50 (close): 24.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 29.5 ADX 11.4 (signal: bear)
  • MACD(12,26,9): -0.1132 / -0.0424 hist -0.0708

— — —

XLU
  • Price: 46.28 (bid/ask 46.26 / 46.27) (Alpaca)
  • EMA50 (close): 88.11 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.5 -DI 16.5 ADX 36.5 (signal: bull)
  • MACD(12,26,9): 0.9672 / 1.2649 hist -0.2977

— — —

  • Price: 29.585 (bid/ask 29.58 / 29.59) (Alpaca)
  • EMA50 (close): 39.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 31.4 ADX 23.6 (signal: bear)
  • MACD(12,26,9): 0.0755 / 0.0203 hist 0.0551

— — —

Alpaca (paper) account

Balance: 88449.64 Equity: 90307.64

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