Daily Options Report — 2026-04-06

Options Watchlist Report

Generated: 2026-04-06T13:50:14.692Z

Auto-paper execution summary

  • Recommendations generated: 6
  • Submitted now: 2
  • Rejected: 3
  • Orders already today (ET): 2
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(2), NOTINWATCHLIST(1)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

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

AAPL/options?p=AAPL&date=1781740800″ target=”_blank” rel=”noopener”>AAPL260618C00295000 | 1 | buy | limit | 1.88 | new | | watchlist-2026-04-06-135251-AAPL-CALL-1

EWZ/options?p=EWZ&date=1781740800″ target=”_blank” rel=”noopener”>EWZ260618C00042000 | 1 | buy | limit | 1.12 | new | | watchlist-2026-04-06-135251-EWZ-CALL-6

“`

Risk model (Phase 1)

  • Target premium (per trade): $2500
  • Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)

Recommended option trades (paper)

AAPL — CALL

  • Contract: AAPL260618C00295000
  • Exp/Strike: 2026-06-18 CALL 295
  • Price (mid): ~1.88 (bid/ask 1.87 / 1.89)
  • Size: x1 • Risk cap: $2500
  • Advisor: EXPENSIVE Δ0.08 Θ-2.5/day HV30 18.9% Theo 0.79 vs Mid 1.88 (DTE 73)
  • Chart: /tmp/AAPL_pro.png

— — —

GOOGL — CALL (breakout)

  • Contract: GOOGL260618C00330000
  • Exp/Strike: 2026-06-18 CALL 330
  • Price (mid): ~7.12 (bid/ask 7.1 / 7.14)
  • Size: x1 • Risk cap: $2500
  • Advisor: CAUTION Δ0.29 Θ-11.7/day HV30 33.8% Theo 7.74 vs Mid 7.12 (DTE 73)
  • Chart: /tmp/GOOGL_pro.png

— — —

INTC — CALL

  • Contract: INTC260618C00050000
  • Exp/Strike: 2026-06-18 CALL 50
  • Price (mid): ~7.30 (bid/ask 7.25 / 7.35)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.63 Θ-3.1/day HV30 44.8% Theo 5.26 vs Mid 7.30 (DTE 73)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT (breakout)

  • Contract: NFLX260618P00090000
  • Exp/Strike: 2026-06-18 PUT 90
  • Price (mid): ~2.67 (bid/ask 2.63 / 2.7)
  • Size: x1 • Risk cap: $2500
  • Advisor: THETA–HEAVY Δ-0.07 Θ-24.6/day HV30 658.4% Theo 75.79 vs Mid 2.67 (DTE 73)
  • Chart: /tmp/NFLX_pro.png

— — —

TQQQ — PUT

  • Contract: TQQQ260618P00040000
  • Exp/Strike: 2026-06-18 PUT 40
  • Price (mid): ~3.62 (bid/ask 3.61 / 3.63)
  • Size: x1 • Risk cap: $2500
  • Advisor: CAUTION Δ-0.27 Θ-9.7/day HV30 225.6% Theo 13.94 vs Mid 3.62 (DTE 73)
  • Chart: /tmp/TQQQ_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260618C00042000
  • Exp/Strike: 2026-06-18 CALL 42
  • Price (mid): ~1.12 (bid/ask 1.11 / 1.13)
  • Size: x1 • Risk cap: $2500
  • Advisor: EXPENSIVE Δ0.17 Θ-0.6/day HV30 16.8% Theo 0.26 vs Mid 1.12 (DTE 73)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 177.15 (bid/ask 177.16 / 177.18) (Alpaca)
  • EMA50 (close): 185.41 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 31.6 ADX 14.9 (signal: bear)
  • MACD(12,26,9): -2.2369 / -0.2881 hist -1.9488

Catalysts

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

— — —

  • Price: 371.79 (bid/ask 371.85 / 372.19) (Alpaca)
  • EMA50 (close): 505.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 10.5 -DI 33.7 ADX 26.4 (signal: bear)
  • MACD(12,26,9): -10.4700 / -6.7938 hist -3.6762

— — —

AAPL
  • Price: 258.8 (bid/ask 258.2 / 258.82) (Alpaca)
  • EMA50 (close): 260.02 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.9 -DI 11.3 ADX 29.2 (signal: bull)
  • MACD(12,26,9): 3.6773 / 3.9574 hist -0.2801

— — —

  • Price: 211.815 (bid/ask 211.84 / 213) (Alpaca)
  • EMA50 (close): 229.30 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.5 -DI 29.3 ADX 18.2 (signal: bear)
  • MACD(12,26,9): -1.2831 / 0.9317 hist -2.2148

— — —

GOOGL
  • Price: 297.68 (bid/ask 280.95 / 305) (Alpaca)
  • EMA50 (close): 267.01 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 42.7 -DI 13.8 ADX 30.9 (signal: bull)
  • MACD(12,26,9): 12.9355 / 10.3070 hist 2.6285

Catalysts

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

— — —

IWM
  • Price: 251.39 (bid/ask 251.37 / 251.4) (Alpaca)
  • EMA50 (close): 239.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 24.3 ADX 21.8 (signal: bear)
  • MACD(12,26,9): -1.6812 / -1.8408 hist 0.1596

Catalysts

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

— — —

SLV
  • Price: 65.72 (bid/ask 65.7 / 65.72) (Alpaca)
  • EMA50 (close): 43.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.6 -DI 25.3 ADX 14.6 (signal: bull)
  • MACD(12,26,9): 0.7229 / 0.7396 hist -0.0167

— — —

HYG
  • Price: 79.565 (bid/ask 79.56 / 79.57) (Alpaca)
  • EMA50 (close): 80.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.8 -DI 24.2 ADX 20.9 (signal: bull)
  • MACD(12,26,9): -0.0643 / -0.1169 hist 0.0526

— — —

LQD
  • Price: 108.98 (bid/ask 108.98 / 108.99) (Alpaca)
  • EMA50 (close): 111.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.2 -DI 22.4 ADX 18.4 (signal: bull)
  • MACD(12,26,9): -0.1526 / -0.2512 hist 0.0986

— — —

TLT
  • Price: 86.5 (bid/ask 86.5 / 86.51) (Alpaca)
  • EMA50 (close): 89.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.0 -DI 24.2 ADX 18.8 (signal: bull)
  • MACD(12,26,9): -0.1527 / -0.1937 hist 0.0411

— — —

INTC
  • Price: 51.74 (bid/ask 51.72 / 51.76) (Alpaca)
  • EMA50 (close): 34.75 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.9 -DI 21.0 ADX 20.9 (signal: bull)
  • MACD(12,26,9): -0.4143 / -0.0317 hist -0.3826

— — —

NFLX
  • Price: 100.18 (bid/ask 100.16 / 100.18) (Alpaca)
  • EMA50 (close): 903.13 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.9 -DI 79.1 ADX 46.0 (signal: bear)
  • MACD(12,26,9): -286.0507 / -194.5783 hist -91.4724

— — —

WMT
  • Price: 125.97 (bid/ask 126.04 / 126.09) (Alpaca)
  • EMA50 (close): 103.09 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.0 -DI 23.7 ADX 18.7 (signal: bull)
  • MACD(12,26,9): 0.4119 / -0.0156 hist 0.4275

Catalysts

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

— — —

XOM
  • Price: 160.705 (bid/ask 160.47 / 160.68) (Alpaca)
  • EMA50 (close): 114.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 22.0 ADX 14.5 (signal: bear)
  • MACD(12,26,9): 0.6155 / 1.0143 hist -0.3988

— — —

XLF
  • Price: 49.7 (bid/ask 49.7 / 49.72) (Alpaca)
  • EMA50 (close): 52.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 21.7 ADX 12.7 (signal: bull)
  • MACD(12,26,9): -0.2747 / -0.2563 hist -0.0183

Catalysts

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

— — —

GDX
  • Price: 93.84 (bid/ask 93.85 / 93.89) (Alpaca)
  • EMA50 (close): 72.95 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.0 -DI 23.1 ADX 15.5 (signal: bull)
  • MACD(12,26,9): 0.7461 / 0.4969 hist 0.2493

— — —

EEM
  • Price: 57.3 (bid/ask 57.29 / 57.31) (Alpaca)
  • EMA50 (close): 53.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.0 -DI 34.3 ADX 18.2 (signal: bear)
  • MACD(12,26,9): -0.1843 / 0.0553 hist -0.2396

— — —

XLE
  • Price: 59.165 (bid/ask 59.17 / 59.18) (Alpaca)
  • EMA50 (close): 88.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 15.5 ADX 18.3 (signal: bull)
  • MACD(12,26,9): 0.3387 / 0.5109 hist -0.1722

Catalysts

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

— — —

BAC
  • Price: 49.645 (bid/ask 49.64 / 49.65) (Alpaca)
  • EMA50 (close): 51.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 23.2 ADX 15.3 (signal: bear)
  • MACD(12,26,9): 0.0112 / 0.2008 hist -0.1896

— — —

XLP
  • Price: 82.01 (bid/ask 82.02 / 82.04) (Alpaca)
  • EMA50 (close): 78.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.4 -DI 20.0 ADX 15.1 (signal: bull)
  • MACD(12,26,9): -0.1721 / -0.3611 hist 0.1890

Catalysts

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

— — —

  • Price: 79.22 (bid/ask 79.2 / 79.23) (Alpaca)
  • EMA50 (close): 72.18 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.2 -DI 16.8 ADX 29.4 (signal: bull)
  • MACD(12,26,9): 1.6694 / 1.6561 hist 0.0133

— — —

KRE
  • Price: 65.78 (bid/ask 65.76 / 65.77) (Alpaca)
  • EMA50 (close): 61.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.0 -DI 18.5 ADX 13.1 (signal: bull)
  • MACD(12,26,9): 0.0168 / -0.3209 hist 0.3377

Catalysts

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

— — —

  • Price: 75.64 (bid/ask 75.62 / 75.64) (Alpaca)
  • EMA50 (close): 24.06 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 73.5 -DI 8.1 ADX 35.6 (signal: bull)
  • MACD(12,26,9): 13.5220 / 6.2336 hist 7.2884

Catalysts

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

— — —

TQQQ
  • Price: 44.285 (bid/ask 44.26 / 44.28) (Alpaca)
  • EMA50 (close): 96.33 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 12.2 -DI 55.3 ADX 32.0 (signal: bear)
  • MACD(12,26,9): -13.3098 / -6.0373 hist -7.2725

Catalysts

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

— — —

EWZ
  • Price: 38.63 (bid/ask 38.62 / 38.63) (Alpaca)
  • EMA50 (close): 31.14 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.7 -DI 24.7 ADX 23.3 (signal: bull)
  • MACD(12,26,9): 0.4701 / 0.5856 hist -0.1155

— — —

Alpaca (paper) account

Balance: 89888.12 Equity: 90541.64

More Posts

Daily Options Report — 2026-06-12

Options Watchlist Report Generated: 2026-06-12T13:50:23.819Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

Daily Options Report — 2026-06-11

Options Watchlist Report Generated: 2026-06-11T13:50:18.604Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

Scroll to Top