Daily Options Report — 2026-03-10

Options Watchlist Report

Generated: 2026-03-10T13:49:35.380Z

Auto-paper execution summary

  • Recommendations generated: 3
  • Submitted now: 3
  • Rejected: 0
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO

Orders sent to Alpaca (paper) — details

“`text

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

AAPL/options?p=AAPL&date=1778803200″ target=”_blank” rel=”noopener”>AAPL260515C00300000 | 1 | buy | limit | 1.26 | filled | 1.25 | watchlist-2026-03-10-135151-AAPL-CALL-1

TLT/options?p=TLT&date=1778803200″ target=”_blank” rel=”noopener”>TLT260515C00088000 | 1 | buy | limit | 2.18 | filled | 2.17 | watchlist-2026-03-10-135151-TLT-CALL-2

EWZ/options?p=EWZ&date=1778803200″ target=”_blank” rel=”noopener”>EWZ260515C00037000 | 1 | buy | limit | 2.27 | new | | watchlist-2026-03-10-135151-EWZ-CALL-3

“`

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: AAPL260515C00300000
  • Exp/Strike: 2026-05-15 CALL 300
  • Price (mid): ~1.26 (bid/ask 1.25 / 1.27)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/AAPL_pro.png

— — —

TLT — CALL

  • Contract: TLT260515C00088000
  • Exp/Strike: 2026-05-15 CALL 88
  • Price (mid): ~2.18 (bid/ask 2.17 / 2.19)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/TLT_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00037000
  • Exp/Strike: 2026-05-15 CALL 37
  • Price (mid): ~2.27 (bid/ask 2.24 / 2.29)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 183.54 (bid/ask 183.56 / 183.61) (Alpaca)
  • EMA50 (close): 182.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 39.1 -DI 19.9 ADX 19.2 (signal: bull)
  • MACD(12,26,9): 4.8120 / 2.6557 hist 2.1563

Catalysts

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

— — —

AAPL
  • Price: 258.76 (bid/ask 258.74 / 258.83) (Alpaca)
  • EMA50 (close): 248.33 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.8 -DI 17.0 ADX 27.6 (signal: bull)
  • MACD(12,26,9): 6.1707 / 5.0537 hist 1.1170

Catalysts

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

— — —

  • Price: 213.88 (bid/ask 213.85 / 213.93) (Alpaca)
  • EMA50 (close): 223.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.2 -DI 21.8 ADX 18.4 (signal: bull)
  • MACD(12,26,9): 0.5767 / -0.6981 hist 1.2747

— — —

IWM
  • Price: 253.7 (bid/ask 253.5 / 253.63) (Alpaca)
  • EMA50 (close): 240.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 25.7 ADX 14.0 (signal: bear)
  • MACD(12,26,9): 1.8018 / 2.1601 hist -0.3583

— — —

SLV
  • Price: 80.415 (bid/ask 80.42 / 80.44) (Alpaca)
  • EMA50 (close): 41.55 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.6 -DI 36.1 ADX 25.6 (signal: bear)
  • MACD(12,26,9): 0.6385 / 1.2354 hist -0.5969

— — —

LQD
  • Price: 110.46 (bid/ask 110.46 / 110.47) (Alpaca)
  • EMA50 (close): 111.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.4 -DI 30.0 ADX 23.2 (signal: bear)
  • MACD(12,26,9): 0.3011 / 0.3577 hist -0.0566

Catalysts

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

— — —

HYG
  • Price: 80.18 (bid/ask 80.18 / 80.19) (Alpaca)
  • EMA50 (close): 80.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.0 -DI 32.0 ADX 17.2 (signal: bear)
  • MACD(12,26,9): 0.0458 / 0.0142 hist 0.0316

Catalysts

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

— — —

TLT
  • Price: 88.77 (bid/ask 88.76 / 88.77) (Alpaca)
  • EMA50 (close): 89.71 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.0 -DI 27.5 ADX 31.4 (signal: bull)
  • MACD(12,26,9): 0.5927 / 0.6885 hist -0.0958

Catalysts

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

— — —

  • Price: 97.7 (bid/ask 97.67 / 97.69) (Alpaca)
  • EMA50 (close): 1182.84 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.6 -DI 38.0 ADX 23.7 (signal: bear)
  • MACD(12,26,9): -29.5873 / -18.5375 hist -11.0497

— — —

WMT
  • Price: 124.51 (bid/ask 124.53 / 124.59) (Alpaca)
  • EMA50 (close): 102.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.4 -DI 26.5 ADX 16.0 (signal: bear)
  • MACD(12,26,9): 0.3267 / 0.8988 hist -0.5721

— — —

  • Price: 46.75 (bid/ask 46.74 / 46.8) (Alpaca)
  • EMA50 (close): 33.06 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.6 -DI 12.7 ADX 48.0 (signal: bull)
  • MACD(12,26,9): 2.3580 / 2.3865 hist -0.0285

— — —

XLF
  • Price: 49.955 (bid/ask 49.95 / 49.96) (Alpaca)
  • EMA50 (close): 52.97 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 31.3 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -0.2302 / -0.1985 hist -0.0317

— — —

GDX
  • Price: 104.18 (bid/ask 104.1 / 104.14) (Alpaca)
  • EMA50 (close): 70.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 36.2 ADX 28.9 (signal: bear)
  • MACD(12,26,9): -0.1824 / 0.9857 hist -1.1681

— — —

BAC
  • Price: 47.84 (bid/ask 47.84 / 47.85) (Alpaca)
  • EMA50 (close): 50.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 17.7 ADX 16.9 (signal: bull)
  • MACD(12,26,9): 0.6291 / 0.4253 hist 0.2038

Catalysts

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

— — —

EEM
  • Price: 58.6 (bid/ask 58.59 / 58.6) (Alpaca)
  • EMA50 (close): 53.01 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.1 -DI 27.3 ADX 18.5 (signal: bull)
  • MACD(12,26,9): 0.7821 / 0.7001 hist 0.0820

— — —

XLE
  • Price: 55.73 (bid/ask 55.75 / 55.76) (Alpaca)
  • EMA50 (close): 87.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.5 -DI 21.6 ADX 13.2 (signal: bear)
  • MACD(12,26,9): -0.1656 / -0.2802 hist 0.1145

— — —

  • Price: 49.7 (bid/ask 49.66 / 49.68) (Alpaca)
  • EMA50 (close): 102.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.2 -DI 21.7 ADX 18.5 (signal: bull)
  • MACD(12,26,9): 4.3101 / 3.2053 hist 1.1048

— — —

NKE
  • Price: 56.06 (bid/ask 56.02 / 56.06) (Alpaca)
  • EMA50 (close): 70.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.5 -DI 34.8 ADX 19.7 (signal: bear)
  • MACD(12,26,9): -1.2908 / -1.1753 hist -0.1155

Catalysts

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

— — —

FXI
  • Price: 36.48 (bid/ask 36.46 / 36.47) (Alpaca)
  • EMA50 (close): 39.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 35.7 ADX 19.5 (signal: bear)
  • MACD(12,26,9): 0.1106 / 0.0782 hist 0.0324

— — —

SLB
  • Price: 47.15 (bid/ask 47.13 / 47.19) (Alpaca)
  • EMA50 (close): 34.62 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.5 -DI 16.1 ADX 20.8 (signal: bull)
  • MACD(12,26,9): 0.5156 / 0.1100 hist 0.4056

Catalysts

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

— — —

EWZ
  • Price: 37 (bid/ask 36.99 / 37) (Alpaca)
  • EMA50 (close): 29.80 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.7 -DI 19.3 ADX 21.2 (signal: bull)
  • MACD(12,26,9): 0.2766 / 0.1326 hist 0.1440

— — —

PFE
  • Price: 26.62 (bid/ask 26.62 / 26.63) (Alpaca)
  • EMA50 (close): 24.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 28.2 ADX 11.4 (signal: bear)
  • MACD(12,26,9): -0.1361 / -0.0612 hist -0.0750

— — —

XLU
  • Price: 46.54 (bid/ask 46.55 / 46.56) (Alpaca)
  • EMA50 (close): 88.17 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.8 -DI 15.4 ADX 35.3 (signal: bull)
  • MACD(12,26,9): 0.8233 / 1.1766 hist -0.3533

— — —

  • Price: 30.75 (bid/ask 30.74 / 30.75) (Alpaca)
  • EMA50 (close): 39.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.8 -DI 35.1 ADX 23.0 (signal: bear)
  • MACD(12,26,9): 0.0390 / 0.0241 hist 0.0150

— — —

Alpaca (paper) account

Balance: 87402.4 Equity: 90706.4

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