Daily Options Report — 2026-05-01

Options Watchlist Report

Generated: 2026-05-01T13:51:14.006Z

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: 199.48 (bid/ask 199.42 / 202.75) (Alpaca)
  • EMA50 (close): 182.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.9 -DI 24.9 ADX 12.7 (signal: bear)
  • MACD(12,26,9): -2.0231 / -2.3268 hist 0.3037

Recent news

  • Yahoo Entertainment: As Nvidia Launches Nemotron 3 Nano Omni Model, Should You Buy, Sell, or Hold NVDA Stock?

— — —

  • Price: 266.91 (bid/ask 267 / 269) (Alpaca)
  • EMA50 (close): 228.63 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 24.4 ADX 9.0 (signal: bull)
  • MACD(12,26,9): -1.3860 / -1.3067 hist -0.0793

Recent news

  • Seeking Alpha: Amazon.com, Inc. (AMZN) Q1 2026 Earnings Call Transcript

— — —

  • Price: 414.54 (bid/ask 407.93 / 416.35) (Alpaca)
  • EMA50 (close): 494.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.7 -DI 24.4 ADX 22.3 (signal: bear)
  • MACD(12,26,9): -4.5375 / -5.9105 hist 1.3730

Recent news

  • Yahoo Entertainment: Microsoft and OpenAI Just Ended Their Exclusive Deal, and Wall Street Is Trying Hard to Shake Off the Negatives for MSFT Stock

— — —

  • Price: 283.92 (bid/ask 283.19 / 284.5) (Alpaca)
  • EMA50 (close): 268.67 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.1 -DI 23.0 ADX 23.9 (signal: bear)
  • MACD(12,26,9): 0.5746 / 2.0404 hist -1.4658

— — —

IWM
  • Price: 276.885 (bid/ask 276.69 / 276.92) (Alpaca)
  • EMA50 (close): 245.46 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.9 -DI 18.6 ADX 14.5 (signal: bull)
  • MACD(12,26,9): 2.2641 / 2.3774 hist -0.1133

— — —

HYG
  • Price: 80.06 (bid/ask 80.05 / 80.06) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 32.3 ADX 11.1 (signal: bear)
  • MACD(12,26,9): -0.0119 / 0.0100 hist -0.0219

Catalysts

  • Dividend ex: 2026-04-01 $0.383731 (recurring)
  • Dividend ex: 2026-05-01 $0.418714 (recurring)

— — —

  • Price: 380.91 (bid/ask 380.26 / 381.04) (Alpaca)
  • EMA50 (close): 290.02 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 23.2 -DI 19.6 ADX 24.1 (signal: bull)
  • MACD(12,26,9): 4.2817 / 7.1208 hist -2.8391

Recent news

  • Seeking Alpha: Alphabet Inc. (GOOGL) Q1 2026 Earnings Call Transcript

— — —

LQD
  • Price: 108.485 (bid/ask 108.48 / 108.5) (Alpaca)
  • EMA50 (close): 110.90 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.0 -DI 31.8 ADX 12.9 (signal: bear)
  • MACD(12,26,9): -0.2260 / -0.1780 hist -0.0480

Catalysts

  • Dividend ex: 2026-04-01 $0.446478 (recurring)
  • Dividend ex: 2026-05-01 $0.424551 (recurring)

— — —

  • Price: 93.9 (bid/ask 93.88 / 93.9) (Alpaca)
  • EMA50 (close): 489.68 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.8 -DI 73.8 ADX 72.8 (signal: bear)
  • MACD(12,26,9): -138.5984 / -175.8500 hist 37.2516

— — —

TLT
  • Price: 85.36 (bid/ask 85.35 / 85.36) (Alpaca)
  • EMA50 (close): 88.89 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 20.4 -DI 37.8 ADX 24.4 (signal: bear)
  • MACD(12,26,9): -0.5546 / -0.5096 hist -0.0451

Catalysts

  • Dividend ex: 2026-04-01 $0.344779 (recurring)
  • Dividend ex: 2026-05-01 $0.315346 (recurring)

— — —

XLF
  • Price: 52.285 (bid/ask 52.29 / 52.31) (Alpaca)
  • EMA50 (close): 53.40 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.5 -DI 13.9 ADX 26.6 (signal: bull)
  • MACD(12,26,9): 0.6204 / 0.4930 hist 0.1274

— — —

XLE
  • Price: 59.36 (bid/ask 59.36 / 59.37) (Alpaca)
  • EMA50 (close): 72.33 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.9 -DI 65.9 ADX 55.5 (signal: bear)
  • MACD(12,26,9): -11.8614 / -10.6299 hist -1.2315

— — —

XLV
  • Price: 145.9 (bid/ask 145.88 / 145.91) (Alpaca)
  • EMA50 (close): 150.25 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.7 -DI 20.0 ADX 21.8 (signal: bull)
  • MACD(12,26,9): 1.1545 / 1.3591 hist -0.2047

— — —

EEM
  • Price: 64.37 (bid/ask 64.33 / 64.35) (Alpaca)
  • EMA50 (close): 53.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 29.1 ADX 14.5 (signal: bear)
  • MACD(12,26,9): -0.2159 / -0.1342 hist -0.0817

— — —

  • Price: 96.76 (bid/ask 96.79 / 96.84) (Alpaca)
  • EMA50 (close): 36.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.9 -DI 24.1 ADX 18.9 (signal: bear)
  • MACD(12,26,9): -0.2397 / 0.2826 hist -0.5223

Recent news

  • Yahoo Entertainment: Intel (INTC) Hits All-Time High Anew — Here’s Why The Stock Keeps Climbing
  • Yahoo Entertainment: Intel Just Lost Its Chief Accounting Officer. Is That a Red Flag or a Nonissue for INTC Stock?

— — —

SLV
  • Price: 68.64 (bid/ask 68.65 / 68.67) (Alpaca)
  • EMA50 (close): 50.13 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 47.9 -DI 12.4 ADX 39.6 (signal: bull)
  • MACD(12,26,9): 3.7163 / 3.1563 hist 0.5601

— — —

XLP
  • Price: 84.8 (bid/ask 84.79 / 84.81) (Alpaca)
  • EMA50 (close): 78.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 31.1 ADX 13.4 (signal: bear)
  • MACD(12,26,9): 0.2723 / 0.3236 hist -0.0513

— — —

BAC
  • Price: 53.67 (bid/ask 53.68 / 53.7) (Alpaca)
  • EMA50 (close): 53.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.9 -DI 17.4 ADX 16.4 (signal: bull)
  • MACD(12,26,9): 0.7044 / 0.6037 hist 0.1007

— — —

  • Price: 92.29 (bid/ask 92.31 / 92.35) (Alpaca)
  • EMA50 (close): 75.09 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.9 -DI 15.3 ADX 26.7 (signal: bull)
  • MACD(12,26,9): 0.8555 / 1.1425 hist -0.2871

Catalysts

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

— — —

KRE
  • Price: 69.5 (bid/ask 69.49 / 69.5) (Alpaca)
  • EMA50 (close): 63.73 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 29.4 -DI 10.4 ADX 37.6 (signal: bull)
  • MACD(12,26,9): 1.5124 / 1.4112 hist 0.1012

— — —

  • Price: 50.52 (bid/ask 50.49 / 50.5) (Alpaca)
  • EMA50 (close): 47.17 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 41.8 -DI 14.7 ADX 54.9 (signal: bull)
  • MACD(12,26,9): 8.8252 / 10.6045 hist -1.7793

— — —

GDX
  • Price: 87.48 (bid/ask 87.47 / 87.52) (Alpaca)
  • EMA50 (close): 78.76 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.2 -DI 12.4 ADX 26.8 (signal: bull)
  • MACD(12,26,9): 2.9847 / 2.5277 hist 0.4571

— — —

  • Price: 64.955 (bid/ask 64.95 / 64.96) (Alpaca)
  • EMA50 (close): 74.58 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.6 -DI 39.9 ADX 47.5 (signal: bear)
  • MACD(12,26,9): -8.6690 / -10.3959 hist 1.7269

— — —

XLU
  • Price: 47.025 (bid/ask 47.06 / 47.07) (Alpaca)
  • EMA50 (close): 71.16 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 5.5 -DI 74.1 ADX 58.4 (signal: bear)
  • MACD(12,26,9): -12.1506 / -11.1736 hist -0.9770

— — —

EWZ
  • Price: 39.58 (bid/ask 39.58 / 39.59) (Alpaca)
  • EMA50 (close): 31.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.8 -DI 42.6 ADX 21.2 (signal: bear)
  • MACD(12,26,9): -0.2504 / 0.0937 hist -0.3441

— — —

Alpaca (paper) account

Balance: 60156.84 Equity: 86807.27

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