Daily Options Report — 2026-04-09

Options Watchlist Report

Generated: 2026-04-09T13:50:17.509Z

Auto-paper execution summary

  • Recommendations generated: 8
  • Submitted now: 3
  • Rejected: 4
  • Orders already today (ET): 3
  • PDT guard active (equity<25k): NO
  • Rejection reasons: MAXDEBITEXCEEDED(2), NOTINWATCHLIST(2)

Rejected orders (details)

Orders sent to Alpaca (paper) — details

“`text

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

XLE/options?p=XLE&date=1781740800″ target=”_blank” rel=”noopener”>XLE260618C00060000 | 1 | buy | limit | 2.32 | new | | watchlist-2026-04-09-135306-XLE-CALL-5

TQQQ/options?p=TQQQ&date=1781740800″ target=”_blank” rel=”noopener”>TQQQ260618P00025000 | 1 | buy | limit | 0.53 | new | | watchlist-2026-04-09-135306-TQQQ-PUT-7

EWZ/options?p=EWZ&date=1781740800″ target=”_blank” rel=”noopener”>EWZ260618C00039000 | 1 | buy | limit | 2.95 | new | | watchlist-2026-04-09-135306-EWZ-CALL-8

“`

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: AAPL260618C00255000
  • Exp/Strike: 2026-06-18 CALL 255
  • Price (mid): ~15.46 (bid/ask 15.39 / 15.54)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.61 Θ-7.7/day HV30 18.3% Theo 10.94 vs Mid 15.46 (DTE 70)
  • Chart: /tmp/AAPL_pro.png

— — —

GOOGL — CALL

  • Contract: GOOGL260618C00360000
  • Exp/Strike: 2026-06-18 CALL 360
  • Price (mid): ~4.29 (bid/ask 4.28 / 4.29)
  • Size: x1 • Risk cap: $2500
  • Advisor: CAUTION Δ0.22 Θ-10.9/day HV30 34.7% Theo 5.56 vs Mid 4.29 (DTE 70)
  • Chart: /tmp/GOOGL_pro.png

— — —

INTC — CALL

  • Contract: INTC260618C00060000
  • Exp/Strike: 2026-06-18 CALL 60
  • Price (mid): ~7.49 (bid/ask 7.47 / 7.51)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.57 Θ-4.3/day HV30 52.3% Theo 5.91 vs Mid 7.49 (DTE 70)
  • Chart: /tmp/INTC_pro.png

— — —

NFLX — PUT

  • Contract: NFLX260618P00079000
  • Exp/Strike: 2026-06-18 PUT 79
  • Price (mid): ~0.78 (bid/ask 0.68 / 0.87)
  • Size: x1 • Risk cap: $2500
  • Advisor: THETA–HEAVY Δ-0.06 Θ-24.6/day HV30 659.0% Theo 65.11 vs Mid 0.78 (DTE 70)
  • Chart: /tmp/NFLX_pro.png

— — —

XLE — CALL

  • Contract: XLE260618C00060000
  • Exp/Strike: 2026-06-18 CALL 60
  • Price (mid): ~2.31 (bid/ask 2.3 / 2.33)
  • Size: x1 • Risk cap: $2500
  • Advisor: EXPENSIVE Δ0.44 Θ-1.5/day HV30 15.8% Theo 1.29 vs Mid 2.31 (DTE 70)
  • Chart: /tmp/XLE_pro.png

— — —

CSCO — CALL

  • Contract: CSCO260618C00085000
  • Exp/Strike: 2026-06-18 CALL 85
  • Price (mid): ~4.46 (bid/ask 4.37 / 4.56)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.53 Θ-3.2/day HV30 25.5% Theo 3.84 vs Mid 4.46 (DTE 70)
  • Chart: /tmp/CSCO_pro.png

— — —

TQQQ — PUT

  • Contract: TQQQ260618P00025000
  • Exp/Strike: 2026-06-18 PUT 25
  • Price (mid): ~0.53 (bid/ask 0.52 / 0.53)
  • Size: x1 • Risk cap: $2500
  • Advisor: THETA-HEAVY Δ-0.12 Θ-6.7/day HV30 225.8% Theo 4.82 vs Mid 0.53 (DTE 70)
  • Chart: /tmp/TQQQ_pro.png

— — —

EWZ — CALL

  • Contract: EWZ260618C00039000
  • Exp/Strike: 2026-06-18 CALL 39
  • Price (mid): ~2.95 (bid/ask 2.94 / 2.95)
  • Size: x1 • Risk cap: $2500
  • Advisor: OK Δ0.70 Θ-1.1/day HV30 17.9% Theo 2.12 vs Mid 2.95 (DTE 70)
  • Chart: /tmp/EWZ_pro.png

— — —

  • Price: 181.845 (bid/ask 181.89 / 181.92) (Alpaca)
  • EMA50 (close): 184.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.6 -DI 31.5 ADX 15.0 (signal: bear)
  • MACD(12,26,9): -2.8869 / -1.4944 hist -1.3925

Catalysts

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

Recent news

  • The Times of India: Is Nvidia stock still the safest AI bet in 2026? Why is Nvidia (NVDA) stock surging 3.5% in today’s premarket — and what’s next for NVDA shares?
  • Yahoo Entertainment: Lebenthal: NVDA and Micron account for nearly all S&P tech earnings growth

— — —

  • Price: 369.24 (bid/ask 369 / 370) (Alpaca)
  • EMA50 (close): 503.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.0 -DI 29.7 ADX 26.8 (signal: bear)
  • MACD(12,26,9): -8.6887 / -7.9684 hist -0.7202

— — —

  • Price: 225.85 (bid/ask 225.71 / 225.78) (Alpaca)
  • EMA50 (close): 229.62 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.0 -DI 26.0 ADX 15.5 (signal: bull)
  • MACD(12,26,9): -0.4429 / 0.1027 hist -0.5455

— — —

AAPL
  • Price: 257.65 (bid/ask 252 / 257.6) (Alpaca)
  • EMA50 (close): 262.27 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.3 -DI 10.3 ADX 31.7 (signal: bull)
  • MACD(12,26,9): 4.6110 / 4.1088 hist 0.5022

Recent news

  • The Times of India: Why Apple stock is down today: Foldable iPhone delay, China patent battle and AAPL stock price prediction explained

— — —

GOOGL
  • Price: 313.32 (bid/ask 313.01 / 313.67) (Alpaca)
  • EMA50 (close): 272.81 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.7 -DI 14.3 ADX 34.4 (signal: bull)
  • MACD(12,26,9): 14.3543 / 12.2374 hist 2.1169

— — —

IWM
  • Price: 260.065 (bid/ask 259.97 / 260.42) (Alpaca)
  • EMA50 (close): 240.70 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.4 -DI 23.9 ADX 18.1 (signal: bear)
  • MACD(12,26,9): 0.2612 / -1.0156 hist 1.2768

Catalysts

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

— — —

SLV
  • Price: 68.025 (bid/ask 68.02 / 68.03) (Alpaca)
  • EMA50 (close): 44.45 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 51.0 -DI 17.5 ADX 19.3 (signal: bull)
  • MACD(12,26,9): 1.5349 / 0.9865 hist 0.5483

— — —

HYG
  • Price: 80.13 (bid/ask 80.12 / 80.13) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 33.2 ADX 19.6 (signal: bear)
  • MACD(12,26,9): 0.0104 / -0.0572 hist 0.0676

— — —

LQD
  • Price: 109.43 (bid/ask 109.43 / 109.44) (Alpaca)
  • EMA50 (close): 111.16 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.3 -DI 30.6 ADX 18.4 (signal: bear)
  • MACD(12,26,9): -0.0218 / -0.1383 hist 0.1165

— — —

TLT
  • Price: 86.68 (bid/ask 86.67 / 86.68) (Alpaca)
  • EMA50 (close): 89.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.5 -DI 32.7 ADX 16.9 (signal: bear)
  • MACD(12,26,9): -0.1120 / -0.1340 hist 0.0220

— — —

INTC
  • Price: 60.31 (bid/ask 59.6 / 60.32) (Alpaca)
  • EMA50 (close): 35.25 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.8 -DI 16.2 ADX 22.4 (signal: bull)
  • MACD(12,26,9): 0.3537 / 0.0302 hist 0.3236

Recent news

  • Yahoo Entertainment: Intel Could Score Major Packaging Customers. Should You Buy INTC Stock Now?

— — —

NFLX
  • Price: 99.74 (bid/ask 99.75 / 99.77) (Alpaca)
  • EMA50 (close): 813.14 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.2 -DI 78.4 ADX 53.5 (signal: bear)
  • MACD(12,26,9): -286.4167 / -240.4505 hist -45.9662

— — —

XLF
  • Price: 50.865 (bid/ask 50.87 / 50.88) (Alpaca)
  • EMA50 (close): 52.65 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.3 -DI 19.9 ADX 14.2 (signal: bull)
  • MACD(12,26,9): -0.0400 / -0.1769 hist 0.1369

Catalysts

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

— — —

GDX
  • Price: 98.78 (bid/ask 98.73 / 98.78) (Alpaca)
  • EMA50 (close): 74.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 37.2 -DI 19.0 ADX 18.3 (signal: bull)
  • MACD(12,26,9): 1.9171 / 1.0457 hist 0.8714

— — —

WMT
  • Price: 128.51 (bid/ask 128.47 / 129) (Alpaca)
  • EMA50 (close): 103.92 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 36.1 -DI 19.9 ADX 19.9 (signal: bull)
  • MACD(12,26,9): 1.5670 / 0.5949 hist 0.9721

Catalysts

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

— — —

XOM
  • Price: 157.63 (bid/ask 157.62 / 157.68) (Alpaca)
  • EMA50 (close): 115.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.7 -DI 18.8 ADX 12.8 (signal: bull)
  • MACD(12,26,9): 0.3458 / 0.6974 hist -0.3516

— — —

EEM
  • Price: 59.885 (bid/ask 59.88 / 59.89) (Alpaca)
  • EMA50 (close): 53.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 30.8 ADX 17.5 (signal: bear)
  • MACD(12,26,9): -0.1109 / -0.0355 hist -0.0754

— — —

XLE
  • Price: 58.69 (bid/ask 58.68 / 58.69) (Alpaca)
  • EMA50 (close): 88.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.7 -DI 12.7 ADX 20.9 (signal: bull)
  • MACD(12,26,9): 0.4651 / 0.4489 hist 0.0162

Catalysts

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

— — —

BAC
  • Price: 52.01 (bid/ask 52.01 / 52.02) (Alpaca)
  • EMA50 (close): 51.80 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.4 -DI 19.6 ADX 14.3 (signal: bull)
  • MACD(12,26,9): 0.2191 / 0.1834 hist 0.0357

— — —

XLP
  • Price: 82.755 (bid/ask 82.72 / 82.73) (Alpaca)
  • EMA50 (close): 78.15 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.6 -DI 16.8 ADX 17.1 (signal: bull)
  • MACD(12,26,9): 0.2263 / -0.1240 hist 0.3502

Catalysts

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

— — —

CSCO
  • Price: 84.37 (bid/ask 84.36 / 84.39) (Alpaca)
  • EMA50 (close): 72.65 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.9 -DI 17.4 ADX 27.3 (signal: bull)
  • MACD(12,26,9): 1.4441 / 1.5856 hist -0.1415

— — —

KRE
  • Price: 68.44 (bid/ask 68.41 / 68.43) (Alpaca)
  • EMA50 (close): 61.58 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.3 -DI 17.3 ADX 15.4 (signal: bull)
  • MACD(12,26,9): 0.4530 / -0.0005 hist 0.4535

Catalysts

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

— — —

TQQQ
  • Price: 47.74 (bid/ask 47.77 / 47.78) (Alpaca)
  • EMA50 (close): 91.54 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 13.7 -DI 53.5 ADX 37.4 (signal: bear)
  • MACD(12,26,9): -15.1499 / -10.3315 hist -4.8184

Catalysts

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

— — —

  • Price: 69.65 (bid/ask 69.66 / 69.68) (Alpaca)
  • EMA50 (close): 29.17 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 68.6 -DI 11.2 ADX 43.0 (signal: bull)
  • MACD(12,26,9): 15.4163 / 10.5578 hist 4.8585

Catalysts

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

— — —

EWZ
  • Price: 40.115 (bid/ask 40.1 / 40.12) (Alpaca)
  • EMA50 (close): 31.40 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.9 -DI 21.5 ADX 24.1 (signal: bull)
  • MACD(12,26,9): 0.5903 / 0.5769 hist 0.0133

— — —

Alpaca (paper) account

Balance: 87511.3 Equity: 90531.93

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