Daily Options Report — 2026-04-02

Options Watchlist Report

Generated: 2026-04-02T13:51:23.621Z

Risk model (Phase 1)

  • Target premium (per trade): $2500
  • Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)
  • Price: 172.79 (bid/ask 172.77 / 172.79) (Alpaca)
  • EMA50 (close): 185.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 30.9 ADX 14.7 (signal: bear)
  • MACD(12,26,9): -1.4772 / 0.6711 hist -2.1482

Catalysts

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

Recent news

  • The Times of India: Nvidia stock price today surges: Why NVDA jumps after $2 billion Marvell deal sparking massive AI growth buzz

— — —

  • Price: 365.71 (bid/ask 365.5 / 365.7) (Alpaca)
  • EMA50 (close): 508.25 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 12.2 -DI 36.8 ADX 22.4 (signal: bear)
  • MACD(12,26,9): -8.8537 / -4.8531 hist -4.0006

Recent news

  • Yahoo Entertainment: Microsoft Just Unveiled New AI Tools Critique and Council. Should You Buy MSFT Stock Here?

— — —

  • Price: 252.08 (bid/ask 252.02 / 252.06) (Alpaca)
  • EMA50 (close): 258.65 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.2 -DI 13.0 ADX 27.9 (signal: bull)
  • MACD(12,26,9): 3.1162 / 4.1827 hist -1.0665

Recent news

  • Yahoo Entertainment: Apple Is Getting Ready for One of Its ‘Most Lucrative Product Rollouts Ever.’ Should You Buy AAPL Stock First?
  • Yahoo Entertainment: Apple Inc. (AAPL) Focused on Service Monetization to Accelerate Revenue Growth

— — —

  • Price: 206.99 (bid/ask 207 / 207.23) (Alpaca)
  • EMA50 (close): 229.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 33.6 ADX 20.4 (signal: bear)
  • MACD(12,26,9): -1.1733 / 2.2063 hist -3.3797

— — —

  • Price: 292.4 (bid/ask 292.11 / 292.56) (Alpaca)
  • EMA50 (close): 262.52 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.8 -DI 17.1 ADX 28.1 (signal: bull)
  • MACD(12,26,9): 9.3229 / 9.2642 hist 0.0587

Catalysts

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

— — —

IWM
  • Price: 246.14 (bid/ask 246.14 / 246.16) (Alpaca)
  • EMA50 (close): 239.64 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 12.2 -DI 28.3 ADX 22.9 (signal: bear)
  • MACD(12,26,9): -2.9379 / -1.7299 hist -1.2079

Catalysts

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

— — —

LQD
  • Price: 108.565 (bid/ask 108.56 / 108.57) (Alpaca)
  • EMA50 (close): 111.07 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.4 -DI 26.7 ADX 19.1 (signal: bear)
  • MACD(12,26,9): -0.3081 / -0.2854 hist -0.0227

— — —

HYG
  • Price: 79.235 (bid/ask 79.23 / 79.24) (Alpaca)
  • EMA50 (close): 80.55 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 28.5 ADX 23.1 (signal: bear)
  • MACD(12,26,9): -0.1479 / -0.1339 hist -0.0140

— — —

SLV
  • Price: 64.5 (bid/ask 64.47 / 64.49) (Alpaca)
  • EMA50 (close): 43.40 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.7 -DI 28.5 ADX 15.5 (signal: bull)
  • MACD(12,26,9): 0.6815 / 0.7530 hist -0.0715

— — —

TLT
  • Price: 86.335 (bid/ask 86.33 / 86.34) (Alpaca)
  • EMA50 (close): 89.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.3 -DI 27.9 ADX 20.8 (signal: bear)
  • MACD(12,26,9): -0.2890 / -0.1987 hist -0.0903

— — —

  • Price: 48.06 (bid/ask 48.05 / 48.07) (Alpaca)
  • EMA50 (close): 34.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.0 -DI 23.9 ADX 23.5 (signal: bear)
  • MACD(12,26,9): -0.4833 / 0.1926 hist -0.6758

— — —

  • Price: 95.8 (bid/ask 95.77 / 95.8) (Alpaca)
  • EMA50 (close): 969.57 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.8 -DI 79.8 ADX 40.0 (signal: bear)
  • MACD(12,26,9): -260.4148 / -145.5298 hist -114.8850

Recent news

  • Yahoo Entertainment: Netflix Just Admitted It Needs More Money. Is That a Red Flag for NFLX Stock?

— — —

WMT
  • Price: 125.47 (bid/ask 125.61 / 125.65) (Alpaca)
  • EMA50 (close): 102.88 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.5 -DI 25.3 ADX 20.9 (signal: bull)
  • MACD(12,26,9): 0.1023 / -0.1900 hist 0.2922

Catalysts

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

— — —

XLF
  • Price: 48.84 (bid/ask 48.85 / 48.86) (Alpaca)
  • EMA50 (close): 52.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.5 -DI 25.0 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -0.3561 / -0.2295 hist -0.1266

Catalysts

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

— — —

XOM
  • Price: 164.71 (bid/ask 164.75 / 164.84) (Alpaca)
  • EMA50 (close): 114.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 19.8 ADX 15.9 (signal: bull)
  • MACD(12,26,9): 1.0773 / 1.1707 hist -0.0934

— — —

GDX
  • Price: 93.375 (bid/ask 93.22 / 93.35) (Alpaca)
  • EMA50 (close): 72.55 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 26.8 ADX 16.1 (signal: bear)
  • MACD(12,26,9): 0.3467 / 0.3983 hist -0.0516

— — —

EEM
  • Price: 55.83 (bid/ask 55.81 / 55.83) (Alpaca)
  • EMA50 (close): 53.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.9 -DI 38.9 ADX 16.6 (signal: bear)
  • MACD(12,26,9): -0.1384 / 0.1874 hist -0.3258

— — —

XLE
  • Price: 60.505 (bid/ask 60.48 / 60.5) (Alpaca)
  • EMA50 (close): 88.68 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.5 -DI 16.3 ADX 18.9 (signal: bull)
  • MACD(12,26,9): 0.5431 / 0.5786 hist -0.0355

Catalysts

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

— — —

BAC
  • Price: 48.47 (bid/ask 48.47 / 48.48) (Alpaca)
  • EMA50 (close): 51.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.2 -DI 26.2 ADX 16.6 (signal: bear)
  • MACD(12,26,9): 0.0076 / 0.3142 hist -0.3066

Catalysts

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

— — —

XLP
  • Price: 81.62 (bid/ask 81.61 / 81.63) (Alpaca)
  • EMA50 (close): 78.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 21.2 ADX 16.8 (signal: bull)
  • MACD(12,26,9): -0.2805 / -0.4433 hist 0.1628

Catalysts

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

— — —

  • Price: 77.225 (bid/ask 77.25 / 77.27) (Alpaca)
  • EMA50 (close): 71.84 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.9 -DI 18.3 ADX 30.1 (signal: bull)
  • MACD(12,26,9): 1.8186 / 1.6298 hist 0.1889

— — —

KRE
  • Price: 64.815 (bid/ask 64.8 / 64.82) (Alpaca)
  • EMA50 (close): 61.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.3 -DI 21.6 ADX 12.5 (signal: bull)
  • MACD(12,26,9): -0.3579 / -0.4497 hist 0.0918

Catalysts

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

— — —

  • Price: 81.205 (bid/ask 81.18 / 81.2) (Alpaca)
  • EMA50 (close): 20.04 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 85.6 -DI 2.2 ADX 28.2 (signal: bull)
  • MACD(12,26,9): 9.2956 / 2.5644 hist 6.7312

Catalysts

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

— — —

  • Price: 41.24 (bid/ask 41.25 / 41.26) (Alpaca)
  • EMA50 (close): 100.06 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 10.0 -DI 59.1 ADX 26.7 (signal: bear)
  • MACD(12,26,9): -9.3517 / -2.3524 hist -6.9993

Catalysts

  • Dividend ex: 2026-03-25 $0.071616 (recurring)

— — —

WFC
  • Price: 79.36 (bid/ask 79.52 / 79.55) (Alpaca)
  • EMA50 (close): 83.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 14.5 -DI 25.0 ADX 15.0 (signal: bear)
  • MACD(12,26,9): -0.1975 / 0.3228 hist -0.5203

— — —

Alpaca (paper) account

Balance: 90010.14 Equity: 90566.94

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