Daily Options Report — 2026-03-19

Options Watchlist Report

Generated: 2026-03-19T13:50:16.979Z

Auto-paper execution summary

  • Recommendations generated: 5
  • Submitted now: 1
  • 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

“`text

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

INTC/options?p=INTC&date=1778803200″ target=”_blank” rel=”noopener”>INTC260515C00055000 | 1 | buy | limit | 1.67 | new | | watchlist-2026-03-19-135311-INTC-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: AAPL260515C00290000
  • Exp/Strike: 2026-05-15 CALL 290
  • Price (mid): ~1.06 (bid/ask 1.06 / 1.07)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.05 Θ-1.9/day HV30 19.8% Theo 0.37 vs Mid 1.06 (DTE 57)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00240000
  • Exp/Strike: 2026-05-15 CALL 240
  • Price (mid): ~3.02 (bid/ask 3.02 / 3.03)
  • Size: x1 • Risk cap: $350
  • Advisor: CAUTION Δ0.22 Θ-9.0/day HV30 39.1% Theo 3.78 vs Mid 3.02 (DTE 57)
  • Chart: /tmp/AMZN_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00055000
  • Exp/Strike: 2026-05-15 CALL 55
  • Price (mid): ~1.67 (bid/ask 1.64 / 1.7)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.18 Θ-2.1/day HV30 48.5% Theo 0.78 vs Mid 1.67 (DTE 57)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260515P00087000
  • Exp/Strike: 2026-05-15 PUT 87
  • Price (mid): ~2.85 (bid/ask 2.84 / 2.86)
  • Size: x1 • Risk cap: $350
  • Advisor: CAUTION Δ-0.26 Θ-3.5/day HV30 36.8% Theo 2.27 vs Mid 2.85 (DTE 57)
  • Chart: /tmp/NFLX_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00036000
  • Exp/Strike: 2026-05-15 CALL 36
  • Price (mid): ~2.03 (bid/ask 2.009 / 2.06)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.51 Θ-1.2/day HV30 18.5% Theo 1.04 vs Mid 2.03 (DTE 57)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 176.86 (bid/ask 176.87 / 176.89) (Alpaca)
  • EMA50 (close): 185.19 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.4 -DI 35.8 ADX 19.4 (signal: bear)
  • MACD(12,26,9): 3.3934 / 4.1477 hist -0.7544

Catalysts

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

Recent news

  • Yahoo Entertainment: Nvidia and Palantir Are Partnering on Sovereign AI. Does That Make NVDA Stock a Buy Here?
  • Yahoo Entertainment: Nvidia GPU Demand Surges: What It Means for NVDA Stock Growth in 2026?

— — —

AAPL
  • Price: 251.635 (bid/ask 251.61 / 256) (Alpaca)
  • EMA50 (close): 252.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.9 -DI 16.1 ADX 30.4 (signal: bull)
  • MACD(12,26,9): 5.5681 / 5.7100 hist -0.1419

Recent news

  • Yahoo Entertainment: Apple Just Announced the AirPods Max 2. Can That Move the Needle for AAPL Stock?

— — —

AMZN
  • Price: 208.78 (bid/ask 208.77 / 209.87) (Alpaca)
  • EMA50 (close): 228.27 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.4 -DI 23.2 ADX 25.0 (signal: bull)
  • MACD(12,26,9): 6.4931 / 3.9920 hist 2.5011

— — —

IWM
  • Price: 244.58 (bid/ask 244.17 / 244.45) (Alpaca)
  • EMA50 (close): 241.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.5 -DI 29.5 ADX 15.3 (signal: bear)
  • MACD(12,26,9): 0.0255 / 1.0312 hist -1.0057

Catalysts

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

— — —

SLV
  • Price: 61.6 (bid/ask 61.62 / 61.63) (Alpaca)
  • EMA50 (close): 41.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.1 -DI 34.3 ADX 23.3 (signal: bear)
  • MACD(12,26,9): 0.2523 / 0.5718 hist -0.3196

— — —

LQD
  • Price: 108.515 (bid/ask 108.5 / 108.52) (Alpaca)
  • EMA50 (close): 111.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 34.4 ADX 22.4 (signal: bear)
  • MACD(12,26,9): -0.2274 / 0.0105 hist -0.2378

Catalysts

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

— — —

HYG
  • Price: 79.235 (bid/ask 79.23 / 79.24) (Alpaca)
  • EMA50 (close): 80.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.1 -DI 37.2 ADX 22.8 (signal: bear)
  • MACD(12,26,9): -0.1323 / -0.0635 hist -0.0688

Catalysts

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

— — —

INTC
  • Price: 44.995 (bid/ask 44.97 / 45) (Alpaca)
  • EMA50 (close): 34.18 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.7 -DI 19.7 ADX 36.9 (signal: bull)
  • MACD(12,26,9): 1.2751 / 1.8268 hist -0.5517

— — —

TLT
  • Price: 87.145 (bid/ask 87.14 / 87.15) (Alpaca)
  • EMA50 (close): 89.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.1 -DI 34.3 ADX 24.8 (signal: bear)
  • MACD(12,26,9): -0.0341 / 0.2735 hist -0.3076

Catalysts

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

— — —

NFLX
  • Price: 93.955 (bid/ask 93.97 / 93.99) (Alpaca)
  • EMA50 (close): 1165.53 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.4 -DI 32.0 ADX 25.0 (signal: bear)
  • MACD(12,26,9): -27.6107 / -26.0415 hist -1.5693

— — —

WMT
  • Price: 121.1 (bid/ask 121.09 / 122) (Alpaca)
  • EMA50 (close): 102.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.5 -DI 28.3 ADX 20.9 (signal: bear)
  • MACD(12,26,9): -0.4435 / -0.0079 hist -0.4356

Catalysts

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

— — —

XOM
  • Price: 155.83 (bid/ask 155.45 / 155.78) (Alpaca)
  • EMA50 (close): 113.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.9 -DI 18.2 ADX 12.9 (signal: bull)
  • MACD(12,26,9): 0.6260 / 0.5299 hist 0.0961

— — —

GDX
  • Price: 80.55 (bid/ask 80.5 / 80.53) (Alpaca)
  • EMA50 (close): 70.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 32.4 ADX 26.7 (signal: bear)
  • MACD(12,26,9): -0.8194 / -0.3112 hist -0.5082

— — —

XLF
  • Price: 49.135 (bid/ask 49.13 / 49.14) (Alpaca)
  • EMA50 (close): 52.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.2 -DI 23.7 ADX 13.8 (signal: bear)
  • MACD(12,26,9): -0.1898 / -0.2194 hist 0.0296

— — —

EEM
  • Price: 56.735 (bid/ask 56.76 / 56.77) (Alpaca)
  • EMA50 (close): 53.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 34.1 ADX 14.0 (signal: bear)
  • MACD(12,26,9): 0.4632 / 0.6179 hist -0.1547

— — —

BAC
  • Price: 46.785 (bid/ask 46.52 / 46.81) (Alpaca)
  • EMA50 (close): 51.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.4 -DI 17.2 ADX 18.2 (signal: bull)
  • MACD(12,26,9): 0.6950 / 0.6402 hist 0.0549

Catalysts

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

— — —

XLE
  • Price: 58.73 (bid/ask 58.7 / 58.71) (Alpaca)
  • EMA50 (close): 87.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 17.7 ADX 11.2 (signal: bull)
  • MACD(12,26,9): 0.0787 / -0.1105 hist 0.1893

— — —

XLP
  • Price: 82.48 (bid/ask 82.47 / 82.48) (Alpaca)
  • EMA50 (close): 78.53 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.3 -DI 30.7 ADX 24.0 (signal: bear)
  • MACD(12,26,9): -0.8055 / -0.6016 hist -0.2038

— — —

KRE
  • Price: 62.545 (bid/ask 62.52 / 62.53) (Alpaca)
  • EMA50 (close): 61.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.4 -DI 22.0 ADX 13.4 (signal: bear)
  • MACD(12,26,9): -0.5992 / -0.7452 hist 0.1460

— — —

  • Price: 45.26 (bid/ask 45.25 / 45.26) (Alpaca)
  • EMA50 (close): 104.18 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.3 -DI 35.0 ADX 17.7 (signal: bear)
  • MACD(12,26,9): 2.2649 / 3.3288 hist -1.0639

— — —

  • Price: 77.88 (bid/ask 75.23 / 77.88) (Alpaca)
  • EMA50 (close): 69.79 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.2 -DI 20.4 ADX 24.7 (signal: bull)
  • MACD(12,26,9): 0.8708 / 0.9780 hist -0.1072

— — —

FXI
  • Price: 36.035 (bid/ask 36.03 / 36.04) (Alpaca)
  • EMA50 (close): 39.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.1 -DI 38.5 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.0844 / -0.0249 hist -0.0595

— — —

EWZ
  • Price: 35.72 (bid/ask 35.71 / 35.72) (Alpaca)
  • EMA50 (close): 30.21 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.3 -DI 18.0 ADX 26.5 (signal: bull)
  • MACD(12,26,9): 0.5505 / 0.3694 hist 0.1811

— — —

SLB
  • Price: 45.39 (bid/ask 45.36 / 45.38) (Alpaca)
  • EMA50 (close): 35.02 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.9 -DI 17.4 ADX 22.8 (signal: bull)
  • MACD(12,26,9): 0.6601 / 0.4999 hist 0.1602

— — —

XLU
  • Price: 46.615 (bid/ask 46.61 / 46.62) (Alpaca)
  • EMA50 (close): 88.35 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 18.6 -DI 17.2 ADX 24.0 (signal: bull)
  • MACD(12,26,9): 0.1410 / 0.5148 hist -0.3738

— — —

Alpaca (paper) account

Balance: 89578.07 Equity: 90260.07

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