Daily Options Report — 2026-03-25

Options Watchlist Report

Generated: 2026-03-25T13:50:14.704Z

Auto-paper execution summary

  • Recommendations generated: 5
  • Submitted now: 0
  • Rejected: 2
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(1), NOTINWATCHLIST(1)

Rejected orders (details)

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: AAPL260515C00275000
  • Exp/Strike: 2026-05-15 CALL 275
  • Price (mid): ~2.60 (bid/ask 2.58 / 2.63)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.16 Θ-5.3/day HV30 20.7% Theo 1.63 vs Mid 2.60 (DTE 51)
  • Chart: /tmp/AAPL_pro.png

— — —

AMZN — CALL (pullback)

  • Contract: AMZN260515C00240000
  • Exp/Strike: 2026-05-15 CALL 240
  • Price (mid): ~2.92 (bid/ask 2.89 / 2.95)
  • Size: x1 • Risk cap: $350
  • Advisor: CAUTION Δ0.24 Θ-10.4/day HV30 40.5% Theo 4.23 vs Mid 2.92 (DTE 51)
  • Chart: /tmp/AMZN_pro.png

— — —

SLV — CALL

  • Contract: SLV260515C00075000
  • Exp/Strike: 2026-05-15 CALL 75
  • Price (mid): ~3.27 (bid/ask 3.22 / 3.31)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.23 Θ-3.3/day HV30 42.8% Theo 1.28 vs Mid 3.27 (DTE 51)
  • Chart: /tmp/SLV_pro.png

— — —

CSCO — CALL

  • Contract: CSCO260515C00085000
  • Exp/Strike: 2026-05-15 CALL 85
  • Price (mid): ~2.39 (bid/ask 2.3 / 2.48)
  • Size: x1 • Risk cap: $350
  • Advisor: OK Δ0.38 Θ-3.3/day HV30 25.4% Theo 1.95 vs Mid 2.39 (DTE 51)
  • Chart: /tmp/CSCO_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260515C00038000
  • Exp/Strike: 2026-05-15 CALL 38
  • Price (mid): ~1.79 (bid/ask 1.78 / 1.79)
  • Size: x1 • Risk cap: $350
  • Advisor: EXPENSIVE Δ0.45 Θ-1.3/day HV30 19.2% Theo 0.87 vs Mid 1.79 (DTE 51)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 178.27 (bid/ask 178.23 / 178.26) (Alpaca)
  • EMA50 (close): 186.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.3 -DI 34.4 ADX 15.5 (signal: bear)
  • MACD(12,26,9): 2.1137 / 3.3614 hist -1.2478

Catalysts

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

Recent news

  • Yahoo Entertainment: Raymond James Raises PT on NVIDIA (NVDA) Stock
  • Yahoo Entertainment: As Lawmakers Zero in on Nvidia-Groq Deal, Should You Be Worried About NVDA Stock?

— — —

AAPL
  • Price: 252.37 (bid/ask 251 / 254.25) (Alpaca)
  • EMA50 (close): 255.85 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.4 -DI 11.9 ADX 32.5 (signal: bull)
  • MACD(12,26,9): 5.4037 / 5.5620 hist -0.1584

— — —

AMZN
  • Price: 211.79 (bid/ask 211.75 / 211.79) (Alpaca)
  • EMA50 (close): 230.69 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.4 -DI 28.6 ADX 23.8 (signal: bull)
  • MACD(12,26,9): 5.9212 / 5.4977 hist 0.4235

Recent news

  • Yahoo Entertainment: Amazon Is Planning a Smartphone Launch. Should You Buy AMZN Stock First?

— — —

IWM
  • Price: 251.62 (bid/ask 251.19 / 251.61) (Alpaca)
  • EMA50 (close): 241.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 34.4 ADX 15.3 (signal: bear)
  • MACD(12,26,9): -0.6104 / 0.2982 hist -0.9086

Catalysts

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

— — —

SLV
  • Price: 65.285 (bid/ask 65.27 / 65.29) (Alpaca)
  • EMA50 (close): 42.74 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.4 -DI 23.7 ADX 21.1 (signal: bull)
  • MACD(12,26,9): 0.9410 / 0.6631 hist 0.2779

— — —

LQD
  • Price: 108.76 (bid/ask 108.76 / 108.77) (Alpaca)
  • EMA50 (close): 111.23 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.4 -DI 34.3 ADX 19.5 (signal: bear)
  • MACD(12,26,9): -0.2638 / -0.1413 hist -0.1225

Catalysts

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

— — —

HYG
  • Price: 79.44 (bid/ask 79.44 / 79.45) (Alpaca)
  • EMA50 (close): 80.64 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 40.3 ADX 21.8 (signal: bear)
  • MACD(12,26,9): -0.1073 / -0.0853 hist -0.0220

Catalysts

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

— — —

  • Price: 45.71 (bid/ask 44.75 / 45.73) (Alpaca)
  • EMA50 (close): 34.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.6 -DI 25.6 ADX 30.7 (signal: bear)
  • MACD(12,26,9): 0.6786 / 1.2887 hist -0.6101

— — —

TLT
  • Price: 86.59 (bid/ask 86.57 / 86.58) (Alpaca)
  • EMA50 (close): 89.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.8 -DI 33.1 ADX 21.0 (signal: bear)
  • MACD(12,26,9): -0.1326 / 0.0517 hist -0.1843

Catalysts

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

— — —

  • Price: 91.515 (bid/ask 91.51 / 91.52) (Alpaca)
  • EMA50 (close): 1162.16 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.2 -DI 24.3 ADX 20.7 (signal: bull)
  • MACD(12,26,9): -12.9835 / -21.2336 hist 8.2501

Recent news

  • Yahoo Entertainment: Citi Resumes Coverage of Netflix (NFLX) Stock

— — —

WMT
  • Price: 122.05 (bid/ask 121.99 / 122.1) (Alpaca)
  • EMA50 (close): 102.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.8 -DI 25.8 ADX 19.2 (signal: bear)
  • MACD(12,26,9): -0.2942 / -0.1979 hist -0.0963

Catalysts

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

— — —

XOM
  • Price: 163.68 (bid/ask 155.04 / 172.2) (Alpaca)
  • EMA50 (close): 114.08 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.4 -DI 16.3 ADX 18.2 (signal: bull)
  • MACD(12,26,9): 1.3440 / 0.9186 hist 0.4254

— — —

GDX
  • Price: 86.19 (bid/ask 86.05 / 86.09) (Alpaca)
  • EMA50 (close): 71.91 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.7 -DI 22.9 ADX 22.7 (signal: bull)
  • MACD(12,26,9): 0.5975 / -0.0004 hist 0.5979

— — —

XLF
  • Price: 49.63 (bid/ask 49.62 / 49.63) (Alpaca)
  • EMA50 (close): 52.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 21.7 ADX 12.3 (signal: bull)
  • MACD(12,26,9): 0.0018 / -0.1169 hist 0.1188

Catalysts

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

— — —

EEM
  • Price: 57.16 (bid/ask 57.16 / 57.17) (Alpaca)
  • EMA50 (close): 53.72 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.6 -DI 32.5 ADX 11.8 (signal: bear)
  • MACD(12,26,9): 0.4326 / 0.5281 hist -0.0954

— — —

BAC
  • Price: 48.83 (bid/ask 48.83 / 48.84) (Alpaca)
  • EMA50 (close): 51.52 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.1 -DI 20.4 ADX 18.9 (signal: bull)
  • MACD(12,26,9): 0.6594 / 0.6725 hist -0.0130

Catalysts

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

— — —

XLE
  • Price: 60.755 (bid/ask 60.72 / 60.73) (Alpaca)
  • EMA50 (close): 88.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.6 -DI 16.5 ADX 15.5 (signal: bull)
  • MACD(12,26,9): 0.6382 / 0.2627 hist 0.3755

Catalysts

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

— — —

XLP
  • Price: 80.88 (bid/ask 80.88 / 80.89) (Alpaca)
  • EMA50 (close): 78.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 25.0 ADX 19.6 (signal: bear)
  • MACD(12,26,9): -0.5243 / -0.6138 hist 0.0895

Catalysts

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

— — —

KRE
  • Price: 64.74 (bid/ask 64.75 / 64.76) (Alpaca)
  • EMA50 (close): 61.62 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 22.8 ADX 11.6 (signal: bull)
  • MACD(12,26,9): -0.2753 / -0.5066 hist 0.2313

Catalysts

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

— — —

CSCO
  • Price: 81.62 (bid/ask 81.6 / 81.63) (Alpaca)
  • EMA50 (close): 70.40 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 45.6 -DI 12.3 ADX 26.2 (signal: bull)
  • MACD(12,26,9): 1.2568 / 0.9814 hist 0.2753

— — —

  • Price: 44.47 (bid/ask 44.41 / 44.45) (Alpaca)
  • EMA50 (close): 105.05 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 34.0 ADX 15.8 (signal: bear)
  • MACD(12,26,9): 1.2637 / 2.4231 hist -1.1594

— — —

  • Price: 76.92 (bid/ask 76.91 / 76.93) (Alpaca)
  • EMA50 (close): 15.05 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.8 -DI 23.8 ADX 13.7 (signal: bull)
  • MACD(12,26,9): -0.3103 / -0.4625 hist 0.1522

— — —

FXI
  • Price: 35.88 (bid/ask 35.87 / 35.88) (Alpaca)
  • EMA50 (close): 40.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.9 -DI 30.2 ADX 15.3 (signal: bull)
  • MACD(12,26,9): 0.0950 / 0.0223 hist 0.0727

— — —

EWZ
  • Price: 37.3 (bid/ask 37.28 / 37.29) (Alpaca)
  • EMA50 (close): 30.64 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.6 -DI 18.9 ADX 30.9 (signal: bull)
  • MACD(12,26,9): 0.7994 / 0.5933 hist 0.2060

— — —

XLU
  • Price: 45.31 (bid/ask 45.31 / 45.32) (Alpaca)
  • EMA50 (close): 88.52 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.5 -DI 18.3 ADX 20.7 (signal: bear)
  • MACD(12,26,9): 0.0637 / 0.2795 hist -0.2158

Catalysts

  • Dividend ex: 2026-03-23 $0.309942 (recurring)

— — —

Alpaca (paper) account

Balance: 89799.23 Equity: 90636.23

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