Daily Options Report — 2026-03-18

Options Watchlist Report

Generated: 2026-03-18T14:06:20.495Z

Auto-paper execution summary

  • Recommendations generated: 8
  • Submitted now: 0
  • Rejected: 1
  • Orders already today (ET): 3
  • PDT guard active (equity<25k): NO
  • Rejection reasons: NOTINWATCHLIST(1)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

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

INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00060000 | 1 | buy | limit | 0.88 | filled | 0.88 | watchlist-2026-03-18-135316-INTC-CALL-3

EWZ/options?p=EWZ&date=1778803200″ target=”_blank” rel=”noopener”>EWZ260515C00036000 | 1 | buy | limit | 2.5 | filled | 2.5 | watchlist-2026-03-18-135316-EWZ-CALL-5

SLB/options?p=SLB&date=1778803200″ target=”_blank” rel=”noopener”>SLB260515C00050000 | 1 | buy | limit | 1.52 | new | | watchlist-2026-03-18-135316-SLB-CALL-7

“`

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: AAPL260515C00280000
  • Exp/Strike: 2026-05-15 CALL 280
  • Price (mid): ~2.41 (bid/ask 2.39 / 2.42)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.13 Θ-4.1/day HV30 19.8% Theo 1.26 vs Mid 2.41 (DTE 58)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00250000
  • Exp/Strike: 2026-05-15 CALL 250
  • Price (mid): ~2.00 (bid/ask 1.99 / 2)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.19 Θ-8.2/day HV30 39.2% Theo 3.15 vs Mid 2.00 (DTE 58)
  • Chart: /tmp/AMZN_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00050000
  • Exp/Strike: 2026-05-15 CALL 50
  • Price (mid): ~2.54 (bid/ask 2.51 / 2.56)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.32 Θ-2.9/day HV30 49.5% Theo 1.65 vs Mid 2.54 (DTE 58)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00079000
  • Exp/Strike: 2026-05-15 PUT 79
  • Price (mid): ~1.06 (bid/ask 1.05 / 1.06)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.09 Θ-1.8/day HV30 36.7% Theo 0.62 vs Mid 1.06 (DTE 58)
  • Chart: /tmp/NFLX_pro.png

— — —

XLP — PUT

  • Contract: XLP260515P00080000
  • Exp/Strike: 2026-05-15 PUT 80
  • Price (mid): ~1.19 (bid/ask 1.1 / 1.28)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.13 Θ-0.5/day HV30 11.2% Theo 0.24 vs Mid 1.19 (DTE 58)
  • Chart: /tmp/XLP_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00040000
  • Exp/Strike: 2026-05-15 CALL 40
  • Price (mid): ~0.84 (bid/ask 0.84 / 0.85)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.17 Θ-0.7/day HV30 18.5% Theo 0.23 vs Mid 0.84 (DTE 58)
  • Chart: /tmp/EWZ_pro.png

— — —

NKE — PUT

  • Contract: NKE260515P00045000
  • Exp/Strike: 2026-05-15 PUT 45
  • Price (mid): ~0.66 (bid/ask 0.63 / 0.68)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ-0.06 Θ-0.7/day HV30 33.4% Theo 0.19 vs Mid 0.66 (DTE 58)
  • Chart: /tmp/NKE_pro.png

— — —

SLB — CALL

  • Contract: SLB260515C00050000
  • Exp/Strike: 2026-05-15 CALL 50
  • Price (mid): ~1.55 (bid/ask 1.48 / 1.62)
  • Size: x1 • Risk cap: $350
  • Advisor: OK Δ0.30 Θ-1.9/day HV30 31.3% Theo 1.04 vs Mid 1.55 (DTE 58)
  • Chart: /tmp/SLB_pro.png

— — —

  • Price: 182.88 (bid/ask 182.89 / 182.9) (Alpaca)
  • EMA50 (close): 185.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 31.2 ADX 19.6 (signal: bear)
  • MACD(12,26,9): 4.2322 / 4.3363 hist -0.1042

Catalysts

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

Recent news

  • Yahoo Entertainment: NVIDIA (NVDA) Continues To See Analyst Optimism

— — —

AAPL
  • Price: 253.35 (bid/ask 253.31 / 253.35) (Alpaca)
  • EMA50 (close): 252.25 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.5 -DI 15.8 ADX 30.3 (signal: bull)
  • MACD(12,26,9): 5.8843 / 5.7454 hist 0.1389

— — —

AMZN
  • Price: 213.14 (bid/ask 213.13 / 213.16) (Alpaca)
  • EMA50 (close): 227.61 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.8 -DI 20.9 ADX 25.4 (signal: bull)
  • MACD(12,26,9): 6.3942 / 3.3667 hist 3.0275

— — —

IWM
  • Price: 248.48 (bid/ask 248.41 / 248.44) (Alpaca)
  • EMA50 (close): 241.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.1 -DI 25.7 ADX 14.3 (signal: bear)
  • MACD(12,26,9): 0.2897 / 1.2827 hist -0.9929

Catalysts

  • Dividend ex: 2026-03-17 $0.442026 (recurring)

— — —

SLV
  • Price: 70.5 (bid/ask 70.41 / 70.43) (Alpaca)
  • EMA50 (close): 41.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 35.8 ADX 23.8 (signal: bear)
  • MACD(12,26,9): 0.2640 / 0.6517 hist -0.3878

— — —

LQD
  • Price: 109.21 (bid/ask 109.19 / 109.21) (Alpaca)
  • EMA50 (close): 111.31 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 34.0 ADX 22.7 (signal: bear)
  • MACD(12,26,9): -0.1876 / 0.0699 hist -0.2575

Catalysts

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

— — —

HYG
  • Price: 79.665 (bid/ask 79.66 / 79.67) (Alpaca)
  • EMA50 (close): 80.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.6 -DI 39.0 ADX 21.9 (signal: bear)
  • MACD(12,26,9): -0.1241 / -0.0463 hist -0.0778

Catalysts

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

— — —

INTC
  • Price: 44.37 (bid/ask 44.38 / 44.39) (Alpaca)
  • EMA50 (close): 34.02 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.0 -DI 20.8 ADX 39.1 (signal: bull)
  • MACD(12,26,9): 1.4065 / 1.9647 hist -0.5582

— — —

TLT
  • Price: 87.35 (bid/ask 87.35 / 87.36) (Alpaca)
  • EMA50 (close): 89.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 34.3 ADX 25.4 (signal: bear)
  • MACD(12,26,9): 0.0281 / 0.3504 hist -0.3223

Catalysts

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

— — —

NFLX
  • Price: 94.335 (bid/ask 94.31 / 94.33) (Alpaca)
  • EMA50 (close): 1168.06 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.2 -DI 33.7 ADX 24.8 (signal: bear)
  • MACD(12,26,9): -28.8297 / -25.6491 hist -3.1806

— — —

WMT
  • Price: 123.25 (bid/ask 123.25 / 123.28) (Alpaca)
  • EMA50 (close): 102.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 14.5 -DI 29.9 ADX 20.9 (signal: bear)
  • MACD(12,26,9): -0.4572 / 0.1010 hist -0.5582

Catalysts

  • Dividend ex: 2026-03-20 $0.2475 (recurring)

— — —

XOM
  • Price: 159.16 (bid/ask 159.18 / 159.22) (Alpaca)
  • EMA50 (close): 113.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 20.5 ADX 12.2 (signal: bull)
  • MACD(12,26,9): 0.4210 / 0.5059 hist -0.0848

— — —

GDX
  • Price: 89.91 (bid/ask 89.89 / 89.91) (Alpaca)
  • EMA50 (close): 70.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 33.5 ADX 27.5 (signal: bear)
  • MACD(12,26,9): -0.9376 / -0.1841 hist -0.7535

— — —

XLF
  • Price: 49.5 (bid/ask 49.48 / 49.49) (Alpaca)
  • EMA50 (close): 52.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.7 -DI 25.6 ADX 14.2 (signal: bear)
  • MACD(12,26,9): -0.2267 / -0.2267 hist 0.0000

— — —

EEM
  • Price: 58.53 (bid/ask 58.57 / 58.58) (Alpaca)
  • EMA50 (close): 53.39 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.5 -DI 29.3 ADX 14.0 (signal: bear)
  • MACD(12,26,9): 0.5389 / 0.6565 hist -0.1176

— — —

BAC
  • Price: 47.52 (bid/ask 47.51 / 47.52) (Alpaca)
  • EMA50 (close): 51.08 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.9 -DI 17.7 ADX 18.2 (signal: bull)
  • MACD(12,26,9): 0.7082 / 0.6264 hist 0.0817

Catalysts

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

— — —

XLE
  • Price: 58.595 (bid/ask 58.6 / 58.61) (Alpaca)
  • EMA50 (close): 87.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 19.1 ADX 10.8 (signal: bull)
  • MACD(12,26,9): -0.0697 / -0.1578 hist 0.0881

— — —

  • Price: 47.9 (bid/ask 47.89 / 47.9) (Alpaca)
  • EMA50 (close): 104.12 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 28.8 ADX 16.7 (signal: bear)
  • MACD(12,26,9): 2.9901 / 3.5948 hist -0.6047

— — —

XLP
  • Price: 83.44 (bid/ask 83.43 / 83.44) (Alpaca)
  • EMA50 (close): 78.60 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.7 -DI 34.3 ADX 24.1 (signal: bear)
  • MACD(12,26,9): -0.8513 / -0.5506 hist -0.3006

— — —

KRE
  • Price: 63.23 (bid/ask 63.23 / 63.24) (Alpaca)
  • EMA50 (close): 61.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 23.7 ADX 14.2 (signal: bear)
  • MACD(12,26,9): -0.7011 / -0.7817 hist 0.0806

— — —

FXI
  • Price: 36.695 (bid/ask 36.69 / 36.7) (Alpaca)
  • EMA50 (close): 39.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.3 -DI 35.4 ADX 20.0 (signal: bear)
  • MACD(12,26,9): -0.0797 / -0.0100 hist -0.0697

— — —

EWZ
  • Price: 36.87 (bid/ask 36.86 / 36.87) (Alpaca)
  • EMA50 (close): 30.13 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.9 -DI 15.4 ADX 25.9 (signal: bull)
  • MACD(12,26,9): 0.4970 / 0.3242 hist 0.1729

— — —

NKE
  • Price: 54.47 (bid/ask 54.45 / 54.48) (Alpaca)
  • EMA50 (close): 68.74 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 13.8 -DI 37.2 ADX 27.3 (signal: bear)
  • MACD(12,26,9): -2.1942 / -1.7004 hist -0.4938

Catalysts

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

— — —

SLB
  • Price: 46.14 (bid/ask 46.14 / 46.16) (Alpaca)
  • EMA50 (close): 34.95 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.7 -DI 15.2 ADX 22.8 (signal: bull)
  • MACD(12,26,9): 0.6468 / 0.4598 hist 0.1869

— — —

XLU
  • Price: 47.04 (bid/ask 47.04 / 47.05) (Alpaca)
  • EMA50 (close): 88.30 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.1 -DI 18.9 ADX 25.6 (signal: bear)
  • MACD(12,26,9): 0.1395 / 0.6083 hist -0.4688

— — —

Alpaca (paper) account

Balance: 89551.22 Equity: 90380.22

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