Daily Options Report — 2026-04-07

Options Watchlist Report

Generated: 2026-04-07T13:50:21.677Z

Auto-paper execution summary

  • Recommendations generated: 7
  • Submitted now: 0
  • Rejected: 5
  • Orders already today (ET): 0
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(3), NOTINWATCHLIST(2)

Rejected orders (details)

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 (breakout)

  • Contract: AAPL260618C00260000
  • Exp/Strike: 2026-06-18 CALL 260
  • Price (mid): ~9.14 (bid/ask 9.13 / 9.15)
  • Size: x1 • Risk cap: $2500
  • Advisor: EXPENSIVE Δ0.36 Θ-6.6/day HV30 18.8% Theo 4.96 vs Mid 9.14 (DTE 72)
  • Chart: /tmp/AAPL_pro.png

— — —

GOOGL — CALL

  • Contract: GOOGL260618C00340000
  • Exp/Strike: 2026-06-18 CALL 340
  • Price (mid): ~5.69 (bid/ask 5.63 / 5.74)
  • Size: x1 • Risk cap: $2500
  • Advisor: CAUTION Δ0.25 Θ-11.0/day HV30 34.0% Theo 6.35 vs Mid 5.69 (DTE 72)
  • Chart: /tmp/GOOGL_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260618P00101000
  • Exp/Strike: 2026-06-18 PUT 101
  • Price (mid): ~7.10 (bid/ask 7.03 / 7.17)
  • Size: x1 • Risk cap: $2500
  • Advisor: LOTTERY Δ-0.07 Θ-26.4/day HV30 658.7% Theo 85.70 vs Mid 7.10 (DTE 72)
  • Chart: /tmp/NFLX_pro.png

— — —

INTC — CALL

  • Contract: INTC260618C00037000
  • Exp/Strike: 2026-06-18 CALL 37
  • Price (mid): ~16.20 (bid/ask 16.129 / 16.28)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.97 Θ-1.0/day HV30 43.9% Theo 15.43 vs Mid 16.20 (DTE 72)
  • Chart: /tmp/INTC_pro.png

— — —

CSCO — CALL

  • Contract: CSCO260618C00085000
  • Exp/Strike: 2026-06-18 CALL 85
  • Price (mid): ~2.65 (bid/ask 2.57 / 2.72)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.34 Θ-2.7/day HV30 25.5% Theo 1.95 vs Mid 2.65 (DTE 72)
  • Chart: /tmp/CSCO_pro.png

— — —

TQQQ — PUT

  • Contract: TQQQ260618P00037500
  • Exp/Strike: 2026-06-18 PUT 37.5
  • Price (mid): ~3.25 (bid/ask 3.19 / 3.32)
  • Size: x1 • Risk cap: $2500
  • Advisor: CAUTION Δ-0.26 Θ-9.4/day HV30 225.7% Theo 12.59 vs Mid 3.25 (DTE 72)
  • Chart: /tmp/TQQQ_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260618C00038000
  • Exp/Strike: 2026-06-18 CALL 38
  • Price (mid): ~2.37 (bid/ask 2.36 / 2.38)
  • Size: x1 • Risk cap: $2500
  • Advisor: EXPENSIVE Δ0.56 Θ-1.1/day HV30 18.1% Theo 1.39 vs Mid 2.37 (DTE 72)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 175.76 (bid/ask 175.77 / 175.79) (Alpaca)
  • EMA50 (close): 185.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.7 -DI 30.2 ADX 14.7 (signal: bear)
  • MACD(12,26,9): -2.4510 / -0.7207 hist -1.7303

Catalysts

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

Recent news

  • Yahoo Entertainment: Is NVIDIA (NVDA) Still The Best AI Stock to Buy in 2026?

— — —

  • Price: 370.98 (bid/ask 370.83 / 373.99) (Alpaca)
  • EMA50 (close): 504.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.7 -DI 31.3 ADX 26.9 (signal: bear)
  • MACD(12,26,9): -10.0838 / -7.4518 hist -2.6321

Recent news

  • Yahoo Entertainment: Is Microsoft (MSFT) The Best AI Stock to Buy on the Dip?

— — —

  • Price: 211.91 (bid/ask 211.93 / 211.97) (Alpaca)
  • EMA50 (close): 229.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.9 -DI 28.3 ADX 16.9 (signal: bull)
  • MACD(12,26,9): -1.2119 / 0.5030 hist -1.7149

— — —

AAPL
  • Price: 249.19 (bid/ask 249 / 249.29) (Alpaca)
  • EMA50 (close): 260.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.9 -DI 10.9 ADX 30.0 (signal: bull)
  • MACD(12,26,9): 3.9034 / 3.9466 hist -0.0432

— — —

GOOGL
  • Price: 300.815 (bid/ask 300.75 / 301.09) (Alpaca)
  • EMA50 (close): 269.09 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.6 -DI 13.7 ADX 32.2 (signal: bull)
  • MACD(12,26,9): 13.8772 / 11.0210 hist 2.8562

Catalysts

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

Recent news

  • Yahoo Entertainment: Alphabet (GOOGL) is a Top AI Stock Pick of Billionaire Ken Griffin in 2026 – Should You Buy?

— — —

IWM
  • Price: 250.53 (bid/ask 250.47 / 250.49) (Alpaca)
  • EMA50 (close): 240.16 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.3 -DI 22.9 ADX 20.6 (signal: bull)
  • MACD(12,26,9): -0.8597 / -1.6446 hist 0.7848

Catalysts

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

— — —

SLV
  • Price: 64.74 (bid/ask 64.69 / 64.7) (Alpaca)
  • EMA50 (close): 43.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 36.8 -DI 22.8 ADX 15.3 (signal: bull)
  • MACD(12,26,9): 0.8644 / 0.7646 hist 0.0998

— — —

HYG
  • Price: 79.505 (bid/ask 79.49 / 79.5) (Alpaca)
  • EMA50 (close): 80.57 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.4 -DI 23.0 ADX 20.5 (signal: bull)
  • MACD(12,26,9): -0.0193 / -0.0974 hist 0.0781

— — —

LQD
  • Price: 108.635 (bid/ask 108.63 / 108.64) (Alpaca)
  • EMA50 (close): 111.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.0 -DI 20.5 ADX 18.8 (signal: bull)
  • MACD(12,26,9): -0.0533 / -0.2116 hist 0.1583

— — —

TLT
  • Price: 86.27 (bid/ask 86.26 / 86.27) (Alpaca)
  • EMA50 (close): 89.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.3 -DI 25.3 ADX 17.6 (signal: bull)
  • MACD(12,26,9): -0.0630 / -0.1676 hist 0.1046

— — —

NFLX
  • Price: 99.37 (bid/ask 99.39 / 99.41) (Alpaca)
  • EMA50 (close): 871.86 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.9 -DI 78.9 ADX 48.7 (signal: bear)
  • MACD(12,26,9): -290.1836 / -213.6993 hist -76.4843

— — —

INTC
  • Price: 51.94 (bid/ask 51.9 / 51.93) (Alpaca)
  • EMA50 (close): 34.83 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.2 -DI 19.8 ADX 20.4 (signal: bull)
  • MACD(12,26,9): -0.3036 / -0.0861 hist -0.2175

— — —

XLF
  • Price: 49.685 (bid/ask 49.69 / 49.7) (Alpaca)
  • EMA50 (close): 52.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.8 -DI 20.4 ADX 13.0 (signal: bull)
  • MACD(12,26,9): -0.1870 / -0.2425 hist 0.0555

Catalysts

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

— — —

WMT
  • Price: 124.02 (bid/ask 119.7 / 126.79) (Alpaca)
  • EMA50 (close): 103.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.3 -DI 21.8 ADX 18.8 (signal: bull)
  • MACD(12,26,9): 0.7851 / 0.1445 hist 0.6405

Catalysts

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

— — —

GDX
  • Price: 93.39 (bid/ask 93.3 / 93.38) (Alpaca)
  • EMA50 (close): 73.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 35.0 -DI 20.8 ADX 16.2 (signal: bull)
  • MACD(12,26,9): 1.1661 / 0.6307 hist 0.5354

— — —

XOM
  • Price: 164.715 (bid/ask 164.81 / 164.85) (Alpaca)
  • EMA50 (close): 114.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.8 -DI 20.9 ADX 14.0 (signal: bear)
  • MACD(12,26,9): 0.4177 / 0.8950 hist -0.4773

— — —

EEM
  • Price: 56.81 (bid/ask 56.81 / 56.82) (Alpaca)
  • EMA50 (close): 53.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.7 -DI 32.6 ADX 18.0 (signal: bear)
  • MACD(12,26,9): -0.1603 / 0.0122 hist -0.1725

— — —

XLE
  • Price: 60.215 (bid/ask 60.21 / 60.22) (Alpaca)
  • EMA50 (close): 88.72 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 14.5 ADX 18.7 (signal: bull)
  • MACD(12,26,9): 0.2951 / 0.4677 hist -0.1726

Catalysts

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

— — —

BAC
  • Price: 49.815 (bid/ask 49.79 / 49.81) (Alpaca)
  • EMA50 (close): 51.66 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 22.0 ADX 14.5 (signal: bull)
  • MACD(12,26,9): 0.0711 / 0.1749 hist -0.1038

— — —

XLP
  • Price: 82.195 (bid/ask 82.18 / 82.2) (Alpaca)
  • EMA50 (close): 78.06 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.6 -DI 18.4 ADX 15.5 (signal: bull)
  • MACD(12,26,9): -0.0274 / -0.2944 hist 0.2670

Catalysts

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

— — —

CSCO
  • Price: 79.87 (bid/ask 79.86 / 79.89) (Alpaca)
  • EMA50 (close): 72.33 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.8 -DI 18.9 ADX 28.5 (signal: bull)
  • MACD(12,26,9): 1.5729 / 1.6394 hist -0.0665

— — —

KRE
  • Price: 66.435 (bid/ask 66.46 / 66.47) (Alpaca)
  • EMA50 (close): 61.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.1 -DI 17.9 ADX 14.0 (signal: bull)
  • MACD(12,26,9): 0.1882 / -0.2191 hist 0.4073

Catalysts

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

— — —

TQQQ
  • Price: 43.015 (bid/ask 43 / 43.01) (Alpaca)
  • EMA50 (close): 94.64 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 13.4 -DI 54.4 ADX 34.0 (signal: bear)
  • MACD(12,26,9): -14.3229 / -7.6944 hist -6.6285

Catalysts

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

— — —

  • Price: 77.81 (bid/ask 77.82 / 77.84) (Alpaca)
  • EMA50 (close): 25.86 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 71.1 -DI 10.5 ADX 38.4 (signal: bull)
  • MACD(12,26,9): 14.5736 / 7.9016 hist 6.6720

Catalysts

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

— — —

EWZ
  • Price: 37.965 (bid/ask 37.99 / 38) (Alpaca)
  • EMA50 (close): 31.23 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.0 -DI 21.7 ADX 23.5 (signal: bull)
  • MACD(12,26,9): 0.5249 / 0.5735 hist -0.0486

— — —

Alpaca (paper) account

Balance: 87308.55 Equity: 90524.01

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