Daily Options Report — 2026-03-27

Options Watchlist Report

Generated: 2026-03-27T13:50:16.166Z

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)
  • Price: 169.96 (bid/ask 169.99 / 170) (Alpaca)
  • EMA50 (close): 186.52 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 32.2 ADX 15.6 (signal: bear)
  • MACD(12,26,9): 1.1152 / 2.6506 hist -1.5354

Catalysts

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

Recent news

  • Yahoo Entertainment: Nvidia Director Sells $38.5M in NVDA Stock — Analysts Still Eye 58% Upside

— — —

  • Price: 358.51 (bid/ask 358 / 358.65) (Alpaca)
  • EMA50 (close): 512.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 24.8 ADX 15.5 (signal: bear)
  • MACD(12,26,9): -3.0759 / -1.9867 hist -1.0892

Recent news

  • Yahoo Entertainment: Microsoft (MSFT) Declines Amid Investor Concerns Over Guidance and Capital Expenditure Intensity

— — —

  • Price: 254.62 (bid/ask 254.59 / 256.6) (Alpaca)
  • EMA50 (close): 256.94 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.6 -DI 18.2 ADX 30.8 (signal: bull)
  • MACD(12,26,9): 4.5824 / 5.3081 hist -0.7256

— — —

  • Price: 202.86 (bid/ask 202.79 / 202.82) (Alpaca)
  • EMA50 (close): 230.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 33.1 ADX 21.1 (signal: bear)
  • MACD(12,26,9): 4.0246 / 5.1179 hist -1.0933

— — —

  • Price: 277.41 (bid/ask 277.21 / 277.54) (Alpaca)
  • EMA50 (close): 257.44 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.7 -DI 23.2 ADX 28.0 (signal: bull)
  • MACD(12,26,9): 8.8426 / 9.7867 hist -0.9441

Catalysts

  • Dividend ex: 2026-03-09 $0.21 (recurring)

— — —

IWM
  • Price: 245.74 (bid/ask 245.73 / 245.74) (Alpaca)
  • EMA50 (close): 240.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.1 -DI 34.5 ADX 17.9 (signal: bear)
  • MACD(12,26,9): -1.6750 / -0.3049 hist -1.3702

Catalysts

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

— — —

SLV
  • Price: 61.74 (bid/ask 61.75 / 61.76) (Alpaca)
  • EMA50 (close): 42.97 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.8 -DI 31.1 ADX 18.6 (signal: bull)
  • MACD(12,26,9): 0.8396 / 0.7381 hist 0.1015

— — —

HYG
  • Price: 78.735 (bid/ask 78.73 / 78.74) (Alpaca)
  • EMA50 (close): 80.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 37.4 ADX 23.3 (signal: bear)
  • MACD(12,26,9): -0.1404 / -0.1020 hist -0.0384

Catalysts

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

— — —

LQD
  • Price: 107.445 (bid/ask 107.44 / 107.45) (Alpaca)
  • EMA50 (close): 111.16 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.4 -DI 34.8 ADX 20.1 (signal: bear)
  • MACD(12,26,9): -0.3397 / -0.2083 hist -0.1314

Catalysts

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

— — —

  • Price: 43.65 (bid/ask 43.61 / 43.66) (Alpaca)
  • EMA50 (close): 34.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.9 -DI 27.4 ADX 28.4 (signal: bear)
  • MACD(12,26,9): 0.1783 / 0.9303 hist -0.7520

— — —

TLT
  • Price: 85.62 (bid/ask 85.62 / 85.63) (Alpaca)
  • EMA50 (close): 89.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 33.5 ADX 21.0 (signal: bear)
  • MACD(12,26,9): -0.2506 / -0.0507 hist -0.1999

Catalysts

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

— — —

  • Price: 93.2 (bid/ask 93.2 / 93.21) (Alpaca)
  • EMA50 (close): 1119.03 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.6 -DI 80.6 ADX 24.7 (signal: bear)
  • MACD(12,26,9): -93.3672 / -34.3960 hist -58.9712

— — —

XOM
  • Price: 168.26 (bid/ask 168.24 / 168.61) (Alpaca)
  • EMA50 (close): 114.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 18.7 ADX 18.1 (signal: bull)
  • MACD(12,26,9): 1.3901 / 1.0981 hist 0.2920

— — —

WMT
  • Price: 123.39 (bid/ask 123.42 / 123.53) (Alpaca)
  • EMA50 (close): 102.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.6 -DI 32.8 ADX 21.0 (signal: bear)
  • MACD(12,26,9): -0.2747 / -0.2306 hist -0.0441

Catalysts

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

— — —

GDX
  • Price: 82.825 (bid/ask 82.79 / 82.82) (Alpaca)
  • EMA50 (close): 72.19 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 26.6 ADX 19.9 (signal: bull)
  • MACD(12,26,9): 0.6331 / 0.2342 hist 0.3989

— — —

XLF
  • Price: 48.385 (bid/ask 48.37 / 48.38) (Alpaca)
  • EMA50 (close): 52.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.7 -DI 33.6 ADX 12.7 (signal: bear)
  • MACD(12,26,9): -0.1376 / -0.1074 hist -0.0302

Catalysts

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

— — —

EEM
  • Price: 55.34 (bid/ask 55.34 / 55.35) (Alpaca)
  • EMA50 (close): 53.79 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 33.6 ADX 12.1 (signal: bear)
  • MACD(12,26,9): 0.2938 / 0.4588 hist -0.1649

— — —

BAC
  • Price: 47.805 (bid/ask 47.81 / 47.82) (Alpaca)
  • EMA50 (close): 51.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 26.7 ADX 17.1 (signal: bear)
  • MACD(12,26,9): 0.4001 / 0.6011 hist -0.2010

Catalysts

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

— — —

XLE
  • Price: 62.375 (bid/ask 62.38 / 62.39) (Alpaca)
  • EMA50 (close): 88.49 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.2 -DI 13.3 ADX 17.8 (signal: bull)
  • MACD(12,26,9): 0.7970 / 0.4568 hist 0.3402

Catalysts

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

— — —

XLP
  • Price: 81.8 (bid/ask 81.79 / 81.8) (Alpaca)
  • EMA50 (close): 78.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.2 -DI 24.9 ADX 18.3 (signal: bear)
  • MACD(12,26,9): -0.4547 / -0.5585 hist 0.1038

Catalysts

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

— — —

  • Price: 80.51 (bid/ask 80.49 / 80.52) (Alpaca)
  • EMA50 (close): 70.98 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.3 -DI 13.1 ADX 29.4 (signal: bull)
  • MACD(12,26,9): 1.7848 / 1.2368 hist 0.5480

— — —

KRE
  • Price: 63.84 (bid/ask 63.83 / 63.84) (Alpaca)
  • EMA50 (close): 61.47 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 29.7 ADX 12.1 (signal: bear)
  • MACD(12,26,9): -0.4093 / -0.4459 hist 0.0365

Catalysts

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

— — —

  • Price: 40 (bid/ask 39.98 / 39.99) (Alpaca)
  • EMA50 (close): 104.92 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.5 -DI 33.3 ADX 17.6 (signal: bear)
  • MACD(12,26,9): 0.0696 / 1.6796 hist -1.6100

— — —

  • Price: 85.01 (bid/ask 85.04 / 85.05) (Alpaca)
  • EMA50 (close): 15.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.6 -DI 19.1 ADX 15.5 (signal: bull)
  • MACD(12,26,9): -0.1502 / -0.3641 hist 0.2139

Catalysts

  • Dividend ex: 2026-03-25 $0.6384 (recurring)

— — —

FXI
  • Price: 34.95 (bid/ask 34.94 / 34.95) (Alpaca)
  • EMA50 (close): 40.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 36.5 ADX 14.5 (signal: bear)
  • MACD(12,26,9): 0.0045 / 0.0258 hist -0.0213

— — —

Alpaca (paper) account

Balance: 90105.56 Equity: 90500.56

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