Daily Options Report — 2026-04-15

Options Watchlist Report

Generated: 2026-04-15T13:50:22.484Z

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: 198.12 (bid/ask 198.12 / 198.15) (Alpaca)
  • EMA50 (close): 184.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.5 -DI 28.3 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -2.4752 / -2.0635 hist -0.4117

— — —

  • Price: 403 (bid/ask 403.02 / 404) (Alpaca)
  • EMA50 (close): 501.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.2 -DI 32.0 ADX 27.2 (signal: bear)
  • MACD(12,26,9): -8.2564 / -8.0903 hist -0.1661

— — —

  • Price: 249.005 (bid/ask 246.63 / 249.18) (Alpaca)
  • EMA50 (close): 229.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.8 -DI 29.2 ADX 13.8 (signal: bear)
  • MACD(12,26,9): -0.1797 / 0.0022 hist -0.1820

Recent news

  • Barchart.com: Jassy Is Selling the Amazon AI Story: Should You Buy AMZN Stock Here?

— — —

  • Price: 258.26 (bid/ask 258.24 / 258.29) (Alpaca)
  • EMA50 (close): 264.67 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.8 -DI 14.9 ADX 34.6 (signal: bull)
  • MACD(12,26,9): 5.2287 / 4.6738 hist 0.5549

— — —

  • Price: 331.36 (bid/ask 331.35 / 331.4) (Alpaca)
  • EMA50 (close): 277.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.2 -DI 12.3 ADX 36.9 (signal: bull)
  • MACD(12,26,9): 13.8428 / 13.1129 hist 0.7299

Recent news

  • Yahoo Entertainment: As Waymo Launches in Nashville, Should You Buy, Sell, or Hold GOOGL Stock?

— — —

IWM
  • Price: 268.7 (bid/ask 268.67 / 268.69) (Alpaca)
  • EMA50 (close): 241.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 20.3 ADX 16.2 (signal: bull)
  • MACD(12,26,9): 1.6190 / 0.0338 hist 1.5852

Catalysts

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

— — —

  • Price: 106.49 (bid/ask 106.52 / 106.54) (Alpaca)
  • EMA50 (close): 733.06 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.1 -DI 77.8 ADX 59.4 (signal: bear)
  • MACD(12,26,9): -263.8592 / -255.4148 hist -8.4445

Recent news

  • Yahoo Entertainment: Netflix Is Quietly Building a $3 Billion Engine. Can NFLX Stock Reach $150?

— — —

SLV
  • Price: 72.24 (bid/ask 72.23 / 72.25) (Alpaca)
  • EMA50 (close): 45.38 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.8 -DI 20.3 ADX 24.2 (signal: bull)
  • MACD(12,26,9): 2.0863 / 1.4851 hist 0.6012

— — —

HYG
  • Price: 80.405 (bid/ask 80.41 / 80.42) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.4 -DI 28.4 ADX 16.4 (signal: bull)
  • MACD(12,26,9): 0.0331 / -0.0175 hist 0.0506

Catalysts

  • Dividend ex: 2026-04-01 $0.383731 (recurring)

— — —

LQD
  • Price: 109.86 (bid/ask 109.85 / 109.86) (Alpaca)
  • EMA50 (close): 111.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.0 -DI 27.8 ADX 15.2 (signal: bull)
  • MACD(12,26,9): -0.0457 / -0.0905 hist 0.0448

— — —

TLT
  • Price: 87 (bid/ask 87 / 87.01) (Alpaca)
  • EMA50 (close): 89.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 33.2 ADX 18.5 (signal: bear)
  • MACD(12,26,9): -0.2564 / -0.1743 hist -0.0821

— — —

XLF
  • Price: 52.035 (bid/ask 52.04 / 52.05) (Alpaca)
  • EMA50 (close): 52.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.3 -DI 18.5 ADX 15.6 (signal: bull)
  • MACD(12,26,9): 0.1459 / -0.0504 hist 0.1963

Catalysts

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

— — —

  • Price: 64.05 (bid/ask 64.03 / 64.06) (Alpaca)
  • EMA50 (close): 36.07 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.5 -DI 20.5 ADX 26.3 (signal: bull)
  • MACD(12,26,9): 1.2486 / 0.5662 hist 0.6824

Recent news

  • Yahoo Entertainment: Benchmark Raises PT on Intel (INTC) Stock
  • Yahoo Entertainment: Intel Stock Has Large, Unusual Options Trades – Investors are Bullish on INTC
  • The Times of India: INTC soars 51% in April, adds $100 billion – what’s driving Intel stock rally and why analysts are cautious

— — —

GDX
  • Price: 99.71 (bid/ask 99.7 / 99.74) (Alpaca)
  • EMA50 (close): 74.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.9 -DI 24.7 ADX 17.5 (signal: bull)
  • MACD(12,26,9): 2.0851 / 1.5426 hist 0.5425

— — —

XOM
  • Price: 147.07 (bid/ask 145 / 147.16) (Alpaca)
  • EMA50 (close): 115.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 19.6 ADX 11.6 (signal: bull)
  • MACD(12,26,9): 0.3734 / 0.5181 hist -0.1446

— — —

XLE
  • Price: 55.31 (bid/ask 55.31 / 55.32) (Alpaca)
  • EMA50 (close): 89.18 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.8 -DI 13.8 ADX 23.1 (signal: bull)
  • MACD(12,26,9): 0.6894 / 0.5165 hist 0.1730

Catalysts

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

— — —

EEM
  • Price: 61.96 (bid/ask 61.92 / 61.94) (Alpaca)
  • EMA50 (close): 53.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 28.8 ADX 16.8 (signal: bear)
  • MACD(12,26,9): -0.0604 / -0.0544 hist -0.0059

— — —

WMT
  • Price: 123.535 (bid/ask 122.56 / 124.03) (Alpaca)
  • EMA50 (close): 105.05 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.6 -DI 16.2 ADX 23.6 (signal: bull)
  • MACD(12,26,9): 2.6523 / 1.4518 hist 1.2005

Catalysts

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

— — —

BAC
  • Price: 54.2 (bid/ask 54.18 / 54.2) (Alpaca)
  • EMA50 (close): 52.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.8 -DI 18.0 ADX 14.8 (signal: bull)
  • MACD(12,26,9): 0.4089 / 0.2609 hist 0.1481

— — —

XLP
  • Price: 80.615 (bid/ask 80.6 / 80.62) (Alpaca)
  • EMA50 (close): 78.21 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.5 -DI 25.6 ADX 15.6 (signal: bull)
  • MACD(12,26,9): 0.3019 / 0.0806 hist 0.2213

Catalysts

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

— — —

  • Price: 81.06 (bid/ask 81.05 / 81.09) (Alpaca)
  • EMA50 (close): 73.19 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.9 -DI 14.5 ADX 27.0 (signal: bull)
  • MACD(12,26,9): 1.4443 / 1.5113 hist -0.0670

— — —

KRE
  • Price: 68.55 (bid/ask 68.52 / 68.53) (Alpaca)
  • EMA50 (close): 61.89 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.9 -DI 14.6 ADX 19.0 (signal: bull)
  • MACD(12,26,9): 0.8299 / 0.3446 hist 0.4853

Catalysts

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

— — —

  • Price: 61.79 (bid/ask 61.75 / 61.76) (Alpaca)
  • EMA50 (close): 33.48 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 62.3 -DI 12.7 ADX 47.7 (signal: bull)
  • MACD(12,26,9): 14.7243 / 12.7278 hist 1.9965

Catalysts

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

— — —

  • Price: 53.66 (bid/ask 53.66 / 53.67) (Alpaca)
  • EMA50 (close): 87.46 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.5 -DI 50.5 ADX 41.1 (signal: bear)
  • MACD(12,26,9): -14.5291 / -12.5083 hist -2.0208

Catalysts

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

— — —

EWZ
  • Price: 41.63 (bid/ask 41.67 / 41.68) (Alpaca)
  • EMA50 (close): 31.73 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.9 -DI 17.1 ADX 27.1 (signal: bull)
  • MACD(12,26,9): 0.7658 / 0.6420 hist 0.1237

— — —

Alpaca (paper) account

Balance: 96.41 Equity: 90233.9

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