Daily Options Report — 2026-04-21

Options Watchlist Report

Generated: 2026-04-21T13:51:33.963Z

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: 201.37 (bid/ask 201.33 / 201.36) (Alpaca)
  • EMA50 (close): 184.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.0 -DI 25.4 ADX 10.6 (signal: bear)
  • MACD(12,26,9): -1.3608 / -1.8310 hist 0.4702

Recent news

  • Yahoo Entertainment: Is Nvidia (NVDA) The Best AI Stock Pick of Motley Fool Asset Management?
  • Yahoo Entertainment: Nvidia (NVDA) Denies PC Business Takeover News as Foxconn Results Boost Stock

— — —

  • Price: 422.46 (bid/ask 421 / 423) (Alpaca)
  • EMA50 (close): 499.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.3 -DI 34.4 ADX 25.5 (signal: bear)
  • MACD(12,26,9): -6.2917 / -7.2379 hist 0.9461

Recent news

  • Yahoo Entertainment: What Makes Microsoft (MSFT) The Best Stock To Buy At Wall Street?

— — —

  • Price: 252.18 (bid/ask 252.19 / 252.24) (Alpaca)
  • EMA50 (close): 229.75 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 27.9 ADX 11.3 (signal: bull)
  • MACD(12,26,9): -0.5135 / -0.3187 hist -0.1948

— — —

  • Price: 271.43 (bid/ask 271.34 / 271.43) (Alpaca)
  • EMA50 (close): 266.67 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 24.5 -DI 16.0 ADX 31.8 (signal: bull)
  • MACD(12,26,9): 3.8427 / 4.4152 hist -0.5725

— — —

  • Price: 338.425 (bid/ask 338.16 / 338.6) (Alpaca)
  • EMA50 (close): 283.83 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.4 -DI 15.3 ADX 36.6 (signal: bull)
  • MACD(12,26,9): 12.0149 / 12.8026 hist -0.7877

Recent news

  • Yahoo Entertainment: Alphabet (GOOGL): The Best Debt Free Blue Chip Stock to Invest In
  • Yahoo Entertainment: Is Alphabet (GOOGL) The Best AI Stock to Buy in 2026?

— — —

IWM
  • Price: 279.32 (bid/ask 279.32 / 279.34) (Alpaca)
  • EMA50 (close): 243.16 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 16.1 ADX 16.9 (signal: bull)
  • MACD(12,26,9): 2.8791 / 1.4711 hist 1.4080

— — —

  • Price: 94.1 (bid/ask 94.03 / 94.04) (Alpaca)
  • EMA50 (close): 638.90 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.9 -DI 76.9 ADX 65.6 (signal: bear)
  • MACD(12,26,9): -222.1476 / -243.5447 hist 21.3971

— — —

HYG
  • Price: 80.495 (bid/ask 80.49 / 80.5) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.4 -DI 27.4 ADX 13.4 (signal: bull)
  • MACD(12,26,9): 0.0255 / 0.0085 hist 0.0169

Catalysts

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

— — —

LQD
  • Price: 109.995 (bid/ask 109.99 / 110) (Alpaca)
  • EMA50 (close): 111.09 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 26.4 ADX 13.6 (signal: bear)
  • MACD(12,26,9): -0.1133 / -0.0989 hist -0.0145

Catalysts

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

— — —

SLV
  • Price: 71.335 (bid/ask 71.35 / 71.37) (Alpaca)
  • EMA50 (close): 46.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 49.5 -DI 15.5 ADX 29.7 (signal: bull)
  • MACD(12,26,9): 2.6187 / 2.0280 hist 0.5907

— — —

TLT
  • Price: 87.04 (bid/ask 87.03 / 87.04) (Alpaca)
  • EMA50 (close): 89.34 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.3 -DI 34.1 ADX 22.5 (signal: bear)
  • MACD(12,26,9): -0.4683 / -0.3249 hist -0.1434

Catalysts

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

— — —

XLF
  • Price: 53.18 (bid/ask 53.18 / 53.19) (Alpaca)
  • EMA50 (close): 52.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.9 -DI 15.7 ADX 18.5 (signal: bull)
  • MACD(12,26,9): 0.2777 / 0.1218 hist 0.1559

Catalysts

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

— — —

  • Price: 66.68 (bid/ask 66.67 / 66.68) (Alpaca)
  • EMA50 (close): 36.76 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.5 -DI 23.8 ADX 23.3 (signal: bull)
  • MACD(12,26,9): 1.2443 / 0.9840 hist 0.2602

— — —

XOM
  • Price: 146.93 (bid/ask 146.62 / 147.72) (Alpaca)
  • EMA50 (close): 115.58 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.9 -DI 17.4 ADX 12.5 (signal: bull)
  • MACD(12,26,9): 0.5823 / 0.4612 hist 0.1211

— — —

XLE
  • Price: 55.215 (bid/ask 55.19 / 55.2) (Alpaca)
  • EMA50 (close): 82.76 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 9.1 -DI 71.1 ADX 37.2 (signal: bear)
  • MACD(12,26,9): -9.4281 / -3.9710 hist -5.4570

Catalysts

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

— — —

EEM
  • Price: 63.33 (bid/ask 63.33 / 63.34) (Alpaca)
  • EMA50 (close): 54.00 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.0 -DI 26.3 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 0.0816 / -0.0021 hist 0.0838

— — —

GDX
  • Price: 98.14 (bid/ask 98.22 / 98.25) (Alpaca)
  • EMA50 (close): 75.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 34.4 -DI 21.8 ADX 17.5 (signal: bull)
  • MACD(12,26,9): 2.0189 / 1.7860 hist 0.2329

— — —

BAC
  • Price: 54.62 (bid/ask 54.6 / 54.61) (Alpaca)
  • EMA50 (close): 52.30 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 17.9 ADX 14.3 (signal: bull)
  • MACD(12,26,9): 0.4700 / 0.3764 hist 0.0936

— — —

XLP
  • Price: 82.01 (bid/ask 82.05 / 82.06) (Alpaca)
  • EMA50 (close): 78.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 25.2 ADX 12.6 (signal: bear)
  • MACD(12,26,9): 0.1872 / 0.1625 hist 0.0247

Catalysts

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

— — —

  • Price: 87.7 (bid/ask 87.65 / 87.7) (Alpaca)
  • EMA50 (close): 74.08 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.2 -DI 11.1 ADX 30.6 (signal: bull)
  • MACD(12,26,9): 1.6942 / 1.5534 hist 0.1407

Catalysts

  • Dividend ex: 2026-04-02 $0.42 (recurring)

— — —

KRE
  • Price: 70.75 (bid/ask 70.76 / 70.77) (Alpaca)
  • EMA50 (close): 62.41 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.7 -DI 10.7 ADX 25.6 (signal: bull)
  • MACD(12,26,9): 1.2219 / 0.7703 hist 0.4516

Catalysts

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

— — —

  • Price: 56.6 (bid/ask 56.62 / 56.63) (Alpaca)
  • EMA50 (close): 38.36 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 54.7 -DI 14.8 ADX 51.0 (signal: bull)
  • MACD(12,26,9): 12.4212 / 12.9987 hist -0.5775

Catalysts

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

— — —

  • Price: 58.38 (bid/ask 58.42 / 58.43) (Alpaca)
  • EMA50 (close): 82.83 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.8 -DI 46.5 ADX 43.8 (signal: bear)
  • MACD(12,26,9): -12.3125 / -12.8292 hist 0.5168

Catalysts

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

— — —

XLU
  • Price: 45.435 (bid/ask 45.44 / 45.45) (Alpaca)
  • EMA50 (close): 81.82 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 4.1 -DI 80.0 ADX 35.2 (signal: bear)
  • MACD(12,26,9): -10.4171 / -4.8213 hist -5.5957

Catalysts

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

— — —

EWZ
  • Price: 41.465 (bid/ask 41.46 / 41.48) (Alpaca)
  • EMA50 (close): 31.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.4 -DI 32.0 ADX 21.9 (signal: bear)
  • MACD(12,26,9): 0.4065 / 0.5554 hist -0.1489

— — —

Alpaca (paper) account

Balance: 78775.2 Equity: 89087.04

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