Daily Options Report — 2026-03-13

Options Watchlist Report

Generated: 2026-03-13T15:14:17.356Z

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)

NVDA — CALL

  • Contract: NVDA260515C00220000
  • Exp/Strike: 2026-05-15 CALL 220
  • Price (mid): ~1.88 (bid/ask 1.88 / 1.89)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/NVDA_pro.png

— — —

AAPL — CALL

  • Contract: AAPL260515C00285000
  • Exp/Strike: 2026-05-15 CALL 285
  • Price (mid): ~2.38 (bid/ask 2.36 / 2.4)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00250000
  • Exp/Strike: 2026-05-15 CALL 250
  • Price (mid): ~2.04 (bid/ask 2.029 / 2.06)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/AMZN_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00052500
  • Exp/Strike: 2026-05-15 CALL 52.5
  • Price (mid): ~2.68 (bid/ask 2.63 / 2.73)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00075000
  • Exp/Strike: 2026-05-15 PUT 75
  • Price (mid): ~0.94 (bid/ask 0.92 / 0.95)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/NFLX_pro.png

— — —

NKE — PUT

  • Contract: NKE260515P00050000
  • Exp/Strike: 2026-05-15 PUT 50
  • Price (mid): ~2.14 (bid/ask 2.11 / 2.17)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/NKE_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00035000
  • Exp/Strike: 2026-05-15 CALL 35
  • Price (mid): ~2.95 (bid/ask 2.91 / 2.98)
  • Size: x1 • Risk cap: $350
  • Advisor: unavailable (missing python deps: numpy + scipy)
  • Chart: /tmp/EWZ_pro.png

— — —

NVDA
  • Price: 182.775 (bid/ask 182.77 / 182.78) (Alpaca)
  • EMA50 (close): 184.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.7 -DI 24.2 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 5.7516 / 4.1410 hist 1.6106

Catalysts

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

Recent news

  • Yahoo Entertainment: Investors Worry About The ‘B Word’ With Nvidia Stock at These Levels | NVDA

— — —

AAPL
  • Price: 254.25 (bid/ask 254.25 / 254.29) (Alpaca)
  • EMA50 (close): 250.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.1 -DI 17.2 ADX 29.7 (signal: bull)
  • MACD(12,26,9): 6.1739 / 5.6229 hist 0.5510

— — —

SLV
  • Price: 73.75 (bid/ask 73.76 / 73.78) (Alpaca)
  • EMA50 (close): 41.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 38.6 ADX 24.2 (signal: bear)
  • MACD(12,26,9): 0.3571 / 0.8581 hist -0.5010

— — —

AMZN
  • Price: 208.83 (bid/ask 208.84 / 209.06) (Alpaca)
  • EMA50 (close): 226.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 42.0 -DI 16.7 ADX 24.3 (signal: bull)
  • MACD(12,26,9): 5.3998 / 1.6813 hist 3.7185

— — —

IWM
  • Price: 247.15 (bid/ask 246.81 / 247.19) (Alpaca)
  • EMA50 (close): 241.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.2 -DI 26.9 ADX 14.2 (signal: bear)
  • MACD(12,26,9): 0.9008 / 1.7234 hist -0.8226

— — —

LQD
  • Price: 108.45 (bid/ask 108.44 / 108.45) (Alpaca)
  • EMA50 (close): 111.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 37.5 ADX 23.1 (signal: bear)
  • MACD(12,26,9): -0.0491 / 0.2061 hist -0.2552

Catalysts

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

— — —

HYG
  • Price: 79.395 (bid/ask 79.39 / 79.4) (Alpaca)
  • EMA50 (close): 80.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.0 -DI 42.8 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.0736 / -0.0072 hist -0.0664

Catalysts

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

— — —

INTC
  • Price: 46.035 (bid/ask 46.03 / 46.04) (Alpaca)
  • EMA50 (close): 33.71 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.6 -DI 22.3 ADX 43.6 (signal: bull)
  • MACD(12,26,9): 1.8177 / 2.2187 hist -0.4010

— — —

TLT
  • Price: 86.74 (bid/ask 86.74 / 86.75) (Alpaca)
  • EMA50 (close): 89.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.7 -DI 32.4 ADX 26.6 (signal: bear)
  • MACD(12,26,9): 0.2438 / 0.5170 hist -0.2732

Catalysts

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

— — —

NFLX
  • Price: 95.025 (bid/ask 95.01 / 95.03) (Alpaca)
  • EMA50 (close): 1173.90 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.6 -DI 34.4 ADX 23.9 (signal: bear)
  • MACD(12,26,9): -29.6484 / -23.7381 hist -5.9103

— — —

WMT
  • Price: 126.07 (bid/ask 125.99 / 126.07) (Alpaca)
  • EMA50 (close): 102.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.9 -DI 28.3 ADX 19.1 (signal: bear)
  • MACD(12,26,9): -0.2391 / 0.3941 hist -0.6332

— — —

XLF
  • Price: 49.235 (bid/ask 49.23 / 49.24) (Alpaca)
  • EMA50 (close): 52.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 28.9 ADX 14.8 (signal: bear)
  • MACD(12,26,9): -0.2546 / -0.2252 hist -0.0293

— — —

GDX
  • Price: 95.11 (bid/ask 95.09 / 95.12) (Alpaca)
  • EMA50 (close): 70.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.0 -DI 38.0 ADX 28.6 (signal: bear)
  • MACD(12,26,9): -0.8147 / 0.2286 hist -1.0433

— — —

EEM
  • Price: 57.3 (bid/ask 57.3 / 57.31) (Alpaca)
  • EMA50 (close): 53.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.0 -DI 32.9 ADX 16.1 (signal: bear)
  • MACD(12,26,9): 0.6531 / 0.7048 hist -0.0517

— — —

BAC
  • Price: 47.58 (bid/ask 47.58 / 47.59) (Alpaca)
  • EMA50 (close): 50.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 14.7 ADX 18.8 (signal: bull)
  • MACD(12,26,9): 0.7778 / 0.5816 hist 0.1962

Catalysts

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

— — —

XLE
  • Price: 57.54 (bid/ask 57.52 / 57.53) (Alpaca)
  • EMA50 (close): 87.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.1 -DI 22.4 ADX 11.8 (signal: bear)
  • MACD(12,26,9): -0.1153 / -0.1928 hist 0.0775

— — —

  • Price: 46.86 (bid/ask 46.84 / 46.85) (Alpaca)
  • EMA50 (close): 103.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 26.9 ADX 17.4 (signal: bear)
  • MACD(12,26,9): 4.0382 / 3.7416 hist 0.2966

— — —

FXI
  • Price: 36.445 (bid/ask 36.45 / 36.46) (Alpaca)
  • EMA50 (close): 39.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 40.8 ADX 20.6 (signal: bear)
  • MACD(12,26,9): -0.0682 / 0.0324 hist -0.1005

— — —

NKE
  • Price: 54.22 (bid/ask 54.22 / 54.23) (Alpaca)
  • EMA50 (close): 69.30 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.3 -DI 41.9 ADX 24.3 (signal: bear)
  • MACD(12,26,9): -1.9656 / -1.4464 hist -0.5191

Catalysts

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

— — —

EWZ
  • Price: 36.17 (bid/ask 36.17 / 36.18) (Alpaca)
  • EMA50 (close): 29.96 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.4 -DI 19.1 ADX 23.0 (signal: bull)
  • MACD(12,26,9): 0.3704 / 0.2397 hist 0.1307

— — —

SLB
  • Price: 44.6 (bid/ask 44.56 / 44.61) (Alpaca)
  • EMA50 (close): 34.82 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.2 -DI 17.6 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 0.6296 / 0.3536 hist 0.2759

Catalysts

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

— — —

XLU
  • Price: 47.085 (bid/ask 47.05 / 47.06) (Alpaca)
  • EMA50 (close): 88.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.9 -DI 21.2 ADX 29.2 (signal: bear)
  • MACD(12,26,9): 0.3717 / 0.8419 hist -0.4702

— — —

PFE
  • Price: 26.84 (bid/ask 26.84 / 26.85) (Alpaca)
  • EMA50 (close): 24.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 20.7 ADX 11.0 (signal: bull)
  • MACD(12,26,9): -0.1294 / -0.0909 hist -0.0385

— — —

  • Price: 30.33 (bid/ask 30.33 / 30.34) (Alpaca)
  • EMA50 (close): 39.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 38.3 ADX 22.9 (signal: bear)
  • MACD(12,26,9): -0.1512 / -0.0273 hist -0.1240

— — —

Alpaca (paper) account

Balance: 89868.72 Equity: 90579.72

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