Daily Options Report — 2026-03-23

Options Watchlist Report

Generated: 2026-03-23T13:50:14.916Z

Auto-paper execution summary

  • Recommendations generated: 7
  • Submitted now: 2
  • Rejected: 1
  • Orders already today (ET): 0
  • 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

SLV/options?p=SLV&date=1778803200″ target=”_blank” rel=”noopener”>SLV260515C00072000 | 1 | buy | limit | 2.89 | new | | watchlist-2026-03-23-135252-SLV-CALL-3

SLB/options?p=SLB&date=1778803200″ target=”_blank” rel=”noopener”>SLB260515C00055000 | 1 | buy | limit | 1.1 | new | | watchlist-2026-03-23-135252-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 (breakout)

  • Contract: AAPL260515C00275000
  • Exp/Strike: 2026-05-15 CALL 275
  • Price (mid): ~2.68 (bid/ask 2.65 / 2.71)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.17 Θ-5.4/day HV30 20.5% Theo 1.77 vs Mid 2.68 (DTE 53)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL

  • Contract: AMZN260515C00255000
  • Exp/Strike: 2026-05-15 CALL 255
  • Price (mid): ~1.10 (bid/ask 1.09 / 1.1)
  • Size: x1 • Risk cap: $350
  • Advisor: LOTTERY Δ0.13 Θ-6.6/day HV30 39.0% Theo 1.91 vs Mid 1.10 (DTE 53)
  • Chart: /tmp/AMZN_pro.png

— — —

SLV — CALL

  • Contract: SLV260515C00072000
  • Exp/Strike: 2026-05-15 CALL 72
  • Price (mid): ~2.89 (bid/ask 2.87 / 2.91)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.21 Θ-2.9/day HV30 41.2% Theo 1.11 vs Mid 2.89 (DTE 53)
  • Chart: /tmp/SLV_pro.png

— — —

INTC — CALL

  • Contract: INTC260515C00050000
  • Exp/Strike: 2026-05-15 CALL 50
  • Price (mid): ~2.50 (bid/ask 2.46 / 2.53)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.32 Θ-2.9/day HV30 47.0% Theo 1.52 vs Mid 2.50 (DTE 53)
  • Chart: /tmp/INTC_pro.png

— — —

CSCO — CALL

  • Contract: CSCO260515C00082500
  • Exp/Strike: 2026-05-15 CALL 82.5
  • Price (mid): ~2.17 (bid/ask 2.13 / 2.21)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.32 Θ-2.4/day HV30 21.0% Theo 1.25 vs Mid 2.17 (DTE 53)
  • Chart: /tmp/CSCO_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00037000
  • Exp/Strike: 2026-05-15 CALL 37
  • Price (mid): ~1.79 (bid/ask 1.78 / 1.79)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.46 Θ-1.2/day HV30 19.7% Theo 0.90 vs Mid 1.79 (DTE 53)
  • Chart: /tmp/EWZ_pro.png

— — —

SLB — CALL

  • Contract: SLB260515C00055000
  • Exp/Strike: 2026-05-15 CALL 55
  • Price (mid): ~1.10 (bid/ask 1.01 / 1.19)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.18 Θ-1.5/day HV30 29.9% Theo 0.53 vs Mid 1.10 (DTE 53)
  • Chart: /tmp/SLB_pro.png

— — —

  • Price: 177.35 (bid/ask 177.33 / 177.36) (Alpaca)
  • EMA50 (close): 186.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.2 -DI 31.8 ADX 17.0 (signal: bear)
  • MACD(12,26,9): 3.1929 / 3.8631 hist -0.6702

Catalysts

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

Recent news

  • Yahoo Entertainment: Is NVIDIA Corporation (NVDA) A Good Stock To Buy Now?
  • Yahoo Entertainment: Elon Musk Is Still a ‘Huge Admirer’ of Jensen Huang and Plans to Keep Buying Nvidia Chips. Does That Make NVDA Stock a Buy on the Dip?

— — —

AAPL
  • Price: 252.82 (bid/ask 252.85 / 252.91) (Alpaca)
  • EMA50 (close): 254.40 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.5 -DI 13.4 ADX 31.3 (signal: bull)
  • MACD(12,26,9): 5.5636 / 5.6200 hist -0.0565

— — —

AMZN
  • Price: 211.7 (bid/ask 211.68 / 211.72) (Alpaca)
  • EMA50 (close): 229.84 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.7 -DI 21.0 ADX 25.5 (signal: bull)
  • MACD(12,26,9): 7.0379 / 5.0523 hist 1.9856

— — —

IWM
  • Price: 248.82 (bid/ask 248.67 / 248.99) (Alpaca)
  • EMA50 (close): 241.38 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 26.7 ADX 14.9 (signal: bear)
  • MACD(12,26,9): 0.0145 / 0.6642 hist -0.6497

Catalysts

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

— — —

SLV
  • Price: 62.34 (bid/ask 62.3 / 63.77) (Alpaca)
  • EMA50 (close): 42.31 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.9 -DI 28.9 ADX 20.6 (signal: bull)
  • MACD(12,26,9): 0.5484 / 0.5381 hist 0.0102

— — —

LQD
  • Price: 108.44 (bid/ask 108.45 / 108.46) (Alpaca)
  • EMA50 (close): 111.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 30.5 ADX 20.8 (signal: bear)
  • MACD(12,26,9): -0.2354 / -0.0811 hist -0.1543

Catalysts

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

— — —

HYG
  • Price: 79.42 (bid/ask 79.41 / 79.42) (Alpaca)
  • EMA50 (close): 80.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.2 -DI 32.6 ADX 21.5 (signal: bear)
  • MACD(12,26,9): -0.0934 / -0.0780 hist -0.0154

Catalysts

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

— — —

INTC
  • Price: 44.89 (bid/ask 44.88 / 44.9) (Alpaca)
  • EMA50 (close): 34.49 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.2 -DI 19.7 ADX 34.1 (signal: bull)
  • MACD(12,26,9): 1.0496 / 1.5678 hist -0.5182

— — —

TLT
  • Price: 86.47 (bid/ask 86.46 / 86.47) (Alpaca)
  • EMA50 (close): 89.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 31.3 ADX 23.2 (signal: bear)
  • MACD(12,26,9): -0.0925 / 0.1429 hist -0.2355

Catalysts

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

— — —

  • Price: 92.52 (bid/ask 92.51 / 92.54) (Alpaca)
  • EMA50 (close): 1162.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 28.2 ADX 23.2 (signal: bear)
  • MACD(12,26,9): -21.4315 / -24.9569 hist 3.5255

— — —

WMT
  • Price: 119.565 (bid/ask 119.55 / 119.66) (Alpaca)
  • EMA50 (close): 102.72 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 26.1 ADX 20.2 (signal: bear)
  • MACD(12,26,9): -0.3532 / -0.1468 hist -0.2064

Catalysts

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

— — —

XOM
  • Price: 158.46 (bid/ask 154.15 / 158.48) (Alpaca)
  • EMA50 (close): 113.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 35.0 -DI 14.7 ADX 16.0 (signal: bull)
  • MACD(12,26,9): 1.1495 / 0.7059 hist 0.4436

— — —

GDX
  • Price: 83.63 (bid/ask 83.55 / 83.61) (Alpaca)
  • EMA50 (close): 71.39 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.5 -DI 27.7 ADX 23.6 (signal: bull)
  • MACD(12,26,9): -0.0874 / -0.2877 hist 0.2003

— — —

XLF
  • Price: 49.5 (bid/ask 49.49 / 49.5) (Alpaca)
  • EMA50 (close): 52.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.9 -DI 21.4 ADX 12.3 (signal: bull)
  • MACD(12,26,9): -0.0898 / -0.1816 hist 0.0918

Catalysts

  • Dividend ex: 2026-03-23 $0.251492 (recurring)

— — —

EEM
  • Price: 57.16 (bid/ask 57.16 / 57.17) (Alpaca)
  • EMA50 (close): 53.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.8 -DI 29.6 ADX 12.8 (signal: bull)
  • MACD(12,26,9): 0.4841 / 0.5681 hist -0.0841

— — —

BAC
  • Price: 47.79 (bid/ask 47.76 / 47.77) (Alpaca)
  • EMA50 (close): 51.35 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 15.9 ADX 18.7 (signal: bull)
  • MACD(12,26,9): 0.7008 / 0.6606 hist 0.0402

Catalysts

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

— — —

XLE
  • Price: 59.005 (bid/ask 59.01 / 59.02) (Alpaca)
  • EMA50 (close): 88.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.6 -DI 14.6 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 0.4930 / 0.0695 hist 0.4235

Catalysts

  • Dividend ex: 2026-03-23 $0.385178 (recurring)

— — —

XLP
  • Price: 81.205 (bid/ask 81.2 / 81.21) (Alpaca)
  • EMA50 (close): 78.40 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.2 -DI 26.0 ADX 22.5 (signal: bear)
  • MACD(12,26,9): -0.6784 / -0.6461 hist -0.0323

Catalysts

  • Dividend ex: 2026-03-23 $0.454896 (recurring)

— — —

KRE
  • Price: 64 (bid/ask 64 / 64.02) (Alpaca)
  • EMA50 (close): 61.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 19.9 ADX 12.4 (signal: bull)
  • MACD(12,26,9): -0.3851 / -0.6323 hist 0.2472

Catalysts

  • Dividend ex: 2026-03-23 $0.364261 (recurring)

— — —

  • Price: 45.465 (bid/ask 45.47 / 45.48) (Alpaca)
  • EMA50 (close): 104.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 29.9 ADX 16.3 (signal: bear)
  • MACD(12,26,9): 2.0940 / 2.9047 hist -0.8107

— — —

CSCO
  • Price: 78.635 (bid/ask 78.66 / 78.69) (Alpaca)
  • EMA50 (close): 69.95 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.9 -DI 18.1 ADX 23.2 (signal: bull)
  • MACD(12,26,9): 0.7785 / 0.9159 hist -0.1375

— — —

  • Price: 75.845 (bid/ask 75.76 / 75.78) (Alpaca)
  • EMA50 (close): 15.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 26.5 ADX 14.5 (signal: bull)
  • MACD(12,26,9): -0.4177 / -0.5263 hist 0.1086

— — —

FXI
  • Price: 35.475 (bid/ask 35.46 / 35.47) (Alpaca)
  • EMA50 (close): 39.97 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.6 -DI 34.1 ADX 17.2 (signal: bull)
  • MACD(12,26,9): 0.0265 / -0.0144 hist 0.0408

— — —

EWZ
  • Price: 36.33 (bid/ask 36.34 / 36.35) (Alpaca)
  • EMA50 (close): 30.43 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 48.9 -DI 14.6 ADX 29.5 (signal: bull)
  • MACD(12,26,9): 0.7285 / 0.4813 hist 0.2472

— — —

SLB
  • Price: 48.94 (bid/ask 48.91 / 48.93) (Alpaca)
  • EMA50 (close): 35.19 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.0 -DI 14.9 ADX 24.1 (signal: bull)
  • MACD(12,26,9): 0.7458 / 0.5782 hist 0.1676

— — —

Alpaca (paper) account

Balance: 89575.5 Equity: 90547.5

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