Daily Options Report — 2026-04-23

Options Watchlist Report

Generated: 2026-04-23T19:32:22.265Z

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: 199.45 (bid/ask 199.43 / 199.45) (Alpaca)
  • EMA50 (close): 183.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.9 -DI 29.0 ADX 11.1 (signal: bear)
  • MACD(12,26,9): -1.9495 / -1.7914 hist -0.1582

— — —

  • Price: 416.325 (bid/ask 416.1 / 416.72) (Alpaca)
  • EMA50 (close): 497.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.2 -DI 30.2 ADX 25.4 (signal: bear)
  • MACD(12,26,9): -6.1749 / -6.8329 hist 0.6580

— — —

  • Price: 255.85 (bid/ask 255.81 / 255.87) (Alpaca)
  • EMA50 (close): 229.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 29.6 ADX 10.4 (signal: bear)
  • MACD(12,26,9): -0.7445 / -0.4270 hist -0.3174

— — —

  • Price: 274.175 (bid/ask 274.16 / 274.39) (Alpaca)
  • EMA50 (close): 267.55 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 21.7 -DI 17.9 ADX 28.7 (signal: bull)
  • MACD(12,26,9): 3.2991 / 4.0535 hist -0.7544

— — —

  • Price: 339.84 (bid/ask 339.48 / 339.85) (Alpaca)
  • EMA50 (close): 285.91 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.3 -DI 19.6 ADX 34.0 (signal: bull)
  • MACD(12,26,9): 9.8356 / 11.9224 hist -2.0868

— — —

IWM
  • Price: 275.27 (bid/ask 275.2 / 275.23) (Alpaca)
  • EMA50 (close): 244.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.7 -DI 15.4 ADX 18.6 (signal: bull)
  • MACD(12,26,9): 3.4755 / 2.1824 hist 1.2932

— — —

HYG
  • Price: 80.375 (bid/ask 80.37 / 80.38) (Alpaca)
  • EMA50 (close): 80.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.9 -DI 28.7 ADX 12.0 (signal: bear)
  • MACD(12,26,9): 0.0242 / 0.0154 hist 0.0087

Catalysts

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

— — —

  • Price: 93.15 (bid/ask 93.14 / 93.15) (Alpaca)
  • EMA50 (close): 597.04 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.3 -DI 76.0 ADX 68.0 (signal: bear)
  • MACD(12,26,9): -199.8235 / -229.5978 hist 29.7743

Recent news

  • Yahoo Entertainment: Netflix (NFLX): The Best Beginner Stock to Buy Right Now

— — —

LQD
  • Price: 109.545 (bid/ask 109.54 / 109.55) (Alpaca)
  • EMA50 (close): 111.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.5 -DI 31.8 ADX 13.0 (signal: bear)
  • MACD(12,26,9): -0.1636 / -0.1139 hist -0.0498

Catalysts

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

— — —

SLV
  • Price: 68.54 (bid/ask 68.51 / 68.52) (Alpaca)
  • EMA50 (close): 47.47 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 46.2 -DI 17.5 ADX 32.8 (signal: bull)
  • MACD(12,26,9): 2.9098 / 2.3389 hist 0.5709

— — —

TLT
  • Price: 86.55 (bid/ask 86.55 / 86.56) (Alpaca)
  • EMA50 (close): 89.22 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 18.3 -DI 38.7 ADX 23.4 (signal: bear)
  • MACD(12,26,9): -0.5444 / -0.3930 hist -0.1513

Catalysts

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

— — —

XLF
  • Price: 51.8 (bid/ask 51.8 / 51.81) (Alpaca)
  • EMA50 (close): 53.01 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.5 -DI 13.2 ADX 22.1 (signal: bull)
  • MACD(12,26,9): 0.4800 / 0.2365 hist 0.2435

— — —

EEM
  • Price: 62.27 (bid/ask 62.27 / 62.28) (Alpaca)
  • EMA50 (close): 54.04 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 27.5 ADX 12.5 (signal: bear)
  • MACD(12,26,9): 0.0726 / 0.0302 hist 0.0425

— — —

XLE
  • Price: 56.975 (bid/ask 56.97 / 56.98) (Alpaca)
  • EMA50 (close): 79.92 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.9 -DI 70.3 ADX 42.7 (signal: bear)
  • MACD(12,26,9): -11.3373 / -6.4963 hist -4.8410

— — —

XOM
  • Price: 150.29 (bid/ask 150.17 / 152) (Alpaca)
  • EMA50 (close): 115.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 18.4 ADX 13.8 (signal: bull)
  • MACD(12,26,9): 0.7732 / 0.5661 hist 0.2071

— — —

XLV
  • Price: 146.3 (bid/ask 146.3 / 146.32) (Alpaca)
  • EMA50 (close): 149.05 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.2 -DI 23.8 ADX 27.6 (signal: bull)
  • MACD(12,26,9): 1.2365 / 1.8463 hist -0.6099

— — —

  • Price: 66.54 (bid/ask 66.52 / 66.53) (Alpaca)
  • EMA50 (close): 36.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 25.6 ADX 20.9 (signal: bear)
  • MACD(12,26,9): 0.8686 / 0.9820 hist -0.1134

— — —

GDX
  • Price: 91.88 (bid/ask 91.82 / 91.84) (Alpaca)
  • EMA50 (close): 76.61 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 37.9 -DI 17.5 ADX 20.0 (signal: bull)
  • MACD(12,26,9): 2.4955 / 2.0145 hist 0.4810

— — —

XLP
  • Price: 83.58 (bid/ask 83.56 / 83.57) (Alpaca)
  • EMA50 (close): 78.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.5 -DI 21.9 ADX 12.8 (signal: bull)
  • MACD(12,26,9): 0.2963 / 0.1988 hist 0.0975

— — —

BAC
  • Price: 52.44 (bid/ask 52.42 / 52.43) (Alpaca)
  • EMA50 (close): 52.49 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 15.6 ADX 15.0 (signal: bull)
  • MACD(12,26,9): 0.6040 / 0.4453 hist 0.1587

— — —

  • Price: 89.06 (bid/ask 89.07 / 89.08) (Alpaca)
  • EMA50 (close): 74.42 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.6 -DI 14.6 ADX 31.8 (signal: bull)
  • MACD(12,26,9): 1.5311 / 1.5690 hist -0.0379

Catalysts

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

— — —

KRE
  • Price: 70.005 (bid/ask 70 / 70.01) (Alpaca)
  • EMA50 (close): 62.78 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 35.3 -DI 10.2 ADX 29.8 (signal: bull)
  • MACD(12,26,9): 1.4773 / 1.0104 hist 0.4670

— — —

  • Price: 55.86 (bid/ask 55.85 / 55.86) (Alpaca)
  • EMA50 (close): 40.69 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 52.7 -DI 12.7 ADX 52.2 (signal: bull)
  • MACD(12,26,9): 11.4978 / 12.5072 hist -1.0093

Catalysts

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

— — —

  • Price: 58.98 (bid/ask 58.96 / 58.97) (Alpaca)
  • EMA50 (close): 80.64 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.2 -DI 45.9 ADX 44.9 (signal: bear)
  • MACD(12,26,9): -11.3658 / -12.3574 hist 0.9916

Catalysts

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

— — —

EWZ
  • Price: 39.985 (bid/ask 39.95 / 39.96) (Alpaca)
  • EMA50 (close): 31.98 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.4 -DI 28.0 ADX 19.2 (signal: bull)
  • MACD(12,26,9): 0.3749 / 0.4919 hist -0.1170

— — —

Alpaca (paper) account

Balance: 83078.06 Equity: 88264.99

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