Daily Options Report — 2026-04-16

Options Watchlist Report

Generated: 2026-04-16T13:50:15.741Z

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: 197.12 (bid/ask 197.03 / 197.05) (Alpaca)
  • EMA50 (close): 184.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 27.2 ADX 12.9 (signal: bear)
  • MACD(12,26,9): -2.2792 / -2.1067 hist -0.1725

Recent news

  • Yahoo Entertainment: Jim Cramer Shares Biggest Confusion For NVIDIA (NVDA) Stock

— — —

  • Price: 414.6 (bid/ask 410.63 / 414.61) (Alpaca)
  • EMA50 (close): 500.64 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.2 -DI 30.9 ADX 27.3 (signal: bear)
  • MACD(12,26,9): -7.9346 / -8.0592 hist 0.1245

Recent news

  • Yahoo Entertainment: Jim Cramer Shares Hot Take on Latest Analyst Take for Micorosft (MSFT)

— — —

  • Price: 245.88 (bid/ask 245 / 252) (Alpaca)
  • EMA50 (close): 229.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 28.2 ADX 12.9 (signal: bear)
  • MACD(12,26,9): -0.2896 / -0.0562 hist -0.2334

Recent news

  • Yahoo Entertainment: Should You Buy, Sell or Hold Amazon (AMZN) Stock at $245?

— — —

  • Price: 262.83 (bid/ask 262.78 / 262.82) (Alpaca)
  • EMA50 (close): 265.23 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.6 -DI 15.0 ADX 34.2 (signal: bull)
  • MACD(12,26,9): 4.8921 / 4.7174 hist 0.1747

Recent news

  • Yahoo Entertainment: Apple (AAPL) Stock at $260: Buy, Sell or Hold?
  • Yahoo Entertainment: Top BofA Analyst Raises Apple Stock (AAPL) Price Target Ahead of Q2 Earnings

— — —

IWM
  • Price: 269.65 (bid/ask 269.61 / 269.64) (Alpaca)
  • EMA50 (close): 241.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 19.5 ADX 16.2 (signal: bull)
  • MACD(12,26,9): 1.9718 / 0.4214 hist 1.5504

Catalysts

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

— — —

  • Price: 336.5 (bid/ask 336.4 / 336.61) (Alpaca)
  • EMA50 (close): 279.59 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.5 -DI 11.8 ADX 37.7 (signal: bull)
  • MACD(12,26,9): 13.7292 / 13.2362 hist 0.4930

— — —

  • Price: 107.58 (bid/ask 107.58 / 107.61) (Alpaca)
  • EMA50 (close): 708.24 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.0 -DI 77.6 ADX 61.1 (signal: bear)
  • MACD(12,26,9): -254.0786 / -255.1475 hist 1.0689

— — —

HYG
  • Price: 80.4 (bid/ask 80.39 / 80.4) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.9 -DI 27.3 ADX 15.7 (signal: bull)
  • MACD(12,26,9): 0.0406 / -0.0059 hist 0.0464

Catalysts

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

— — —

LQD
  • Price: 109.935 (bid/ask 109.92 / 109.94) (Alpaca)
  • EMA50 (close): 111.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.6 -DI 28.9 ADX 14.4 (signal: bear)
  • MACD(12,26,9): -0.0640 / -0.0852 hist 0.0212

Catalysts

  • Dividend ex: 2026-04-01 $0.446478 (recurring)

— — —

SLV
  • Price: 71.72 (bid/ask 71.72 / 71.73) (Alpaca)
  • EMA50 (close): 45.68 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.7 -DI 18.3 ADX 25.5 (signal: bull)
  • MACD(12,26,9): 2.1878 / 1.6256 hist 0.5622

— — —

TLT
  • Price: 86.87 (bid/ask 86.85 / 86.86) (Alpaca)
  • EMA50 (close): 89.50 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.3 -DI 36.1 ADX 19.5 (signal: bear)
  • MACD(12,26,9): -0.3318 / -0.2058 hist -0.1260

Catalysts

  • Dividend ex: 2026-04-01 $0.344779 (recurring)

— — —

XLF
  • Price: 52.285 (bid/ask 52.28 / 52.29) (Alpaca)
  • EMA50 (close): 52.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.0 -DI 17.5 ADX 16.5 (signal: bull)
  • MACD(12,26,9): 0.2018 / 0.0000 hist 0.2018

Catalysts

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

— — —

  • Price: 65.96 (bid/ask 66.01 / 66.03) (Alpaca)
  • EMA50 (close): 36.28 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.7 -DI 18.9 ADX 26.3 (signal: bull)
  • MACD(12,26,9): 1.3295 / 0.7188 hist 0.6106

— — —

GDX
  • Price: 98.86 (bid/ask 98.87 / 98.99) (Alpaca)
  • EMA50 (close): 75.11 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.5 -DI 22.8 ADX 17.7 (signal: bull)
  • MACD(12,26,9): 2.0513 / 1.6443 hist 0.4070

— — —

XOM
  • Price: 151.42 (bid/ask 145 / 151.39) (Alpaca)
  • EMA50 (close): 115.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.9 -DI 18.0 ADX 11.6 (signal: bull)
  • MACD(12,26,9): 0.3444 / 0.4833 hist -0.1389

— — —

XLE
  • Price: 56.64 (bid/ask 56.63 / 56.64) (Alpaca)
  • EMA50 (close): 87.48 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.8 -DI 72.5 ADX 27.0 (signal: bear)
  • MACD(12,26,9): -2.9188 / -0.1706 hist -2.7482

Catalysts

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

— — —

EEM
  • Price: 62.28 (bid/ask 62.25 / 62.26) (Alpaca)
  • EMA50 (close): 53.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.8 -DI 26.0 ADX 15.9 (signal: bull)
  • MACD(12,26,9): -0.0149 / -0.0465 hist 0.0316

— — —

BAC
  • Price: 54.22 (bid/ask 54.23 / 54.24) (Alpaca)
  • EMA50 (close): 52.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.6 -DI 18.3 ADX 15.0 (signal: bull)
  • MACD(12,26,9): 0.4411 / 0.2969 hist 0.1442

— — —

XLP
  • Price: 81.715 (bid/ask 81.71 / 81.72) (Alpaca)
  • EMA50 (close): 78.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.6 -DI 24.0 ADX 14.9 (signal: bull)
  • MACD(12,26,9): 0.2949 / 0.1235 hist 0.1714

Catalysts

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

— — —

KRE
  • Price: 69.11 (bid/ask 69.1 / 69.12) (Alpaca)
  • EMA50 (close): 62.00 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.9 -DI 14.1 ADX 20.3 (signal: bull)
  • MACD(12,26,9): 0.9155 / 0.4588 hist 0.4567

Catalysts

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

— — —

  • Price: 82.85 (bid/ask 82.85 / 82.86) (Alpaca)
  • EMA50 (close): 73.38 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.5 -DI 14.0 ADX 27.3 (signal: bull)
  • MACD(12,26,9): 1.4480 / 1.4986 hist -0.0506

— — —

  • Price: 59.67 (bid/ask 59.64 / 59.65) (Alpaca)
  • EMA50 (close): 34.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 60.2 -DI 14.4 ADX 48.7 (signal: bull)
  • MACD(12,26,9): 14.2107 / 13.0244 hist 1.1863

Catalysts

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

— — —

EWZ
  • Price: 41.54 (bid/ask 41.52 / 41.54) (Alpaca)
  • EMA50 (close): 31.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 33.3 -DI 36.6 ADX 25.5 (signal: bear)
  • MACD(12,26,9): 0.6395 / 0.6415 hist -0.0020

— — —

XLU
  • Price: 46.245 (bid/ask 46.23 / 46.25) (Alpaca)
  • EMA50 (close): 86.81 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 4.2 -DI 80.7 ADX 21.6 (signal: bear)
  • MACD(12,26,9): -3.9150 / -0.9000 hist -3.0150

Catalysts

  • Dividend ex: 2026-03-23 $0.309942 (recurring)

— — —

  • Price: 55.415 (bid/ask 55.38 / 55.39) (Alpaca)
  • EMA50 (close): 86.23 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.6 -DI 49.4 ADX 41.9 (signal: bear)
  • MACD(12,26,9): -14.0409 / -12.8148 hist -1.2261

Catalysts

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

— — —

Alpaca (paper) account

Balance: 32.15 Equity: 89955.7

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