Daily Options Report — 2026-05-04

Options Watchlist Report

Generated: 2026-05-04T13:51:19.016Z

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: 199.3 (bid/ask 199.26 / 199.3) (Alpaca)
  • EMA50 (close): 182.69 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 23.0 ADX 12.5 (signal: bull)
  • MACD(12,26,9): -1.0868 / -2.0788 hist 0.9920

— — —

  • Price: 271.59 (bid/ask 271.63 / 271.73) (Alpaca)
  • EMA50 (close): 228.77 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.7 -DI 23.0 ADX 9.0 (signal: bull)
  • MACD(12,26,9): -0.8755 / -1.2205 hist 0.3449

Recent news

  • Yahoo Entertainment: Amazon.com, Inc. (AMZN): Billionaire Tom Steyer Is Bullish on This Stock

— — —

IWM
  • Price: 279.07 (bid/ask 279.1 / 279.12) (Alpaca)
  • EMA50 (close): 245.72 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.0 -DI 19.2 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 2.2176 / 2.3455 hist -0.1278

— — —

  • Price: 276.83 (bid/ask 276.79 / 276.84) (Alpaca)
  • EMA50 (close): 268.81 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 14.4 -DI 23.4 ADX 23.9 (signal: bear)
  • MACD(12,26,9): 0.3359 / 1.6995 hist -1.3635

Catalysts

  • Dividend ex: 2026-05-11 $0.27 (recurring)

Recent news

  • Ibtimes.com.au: Alphabet vs Apple Stock 2026: Why GOOGL Edges Out AAPL as the Smarter Buy for Growth Investors

— — —

LQD
  • Price: 108.395 (bid/ask 108.39 / 108.4) (Alpaca)
  • EMA50 (close): 110.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 32.0 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -0.2347 / -0.1894 hist -0.0454

Catalysts

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

— — —

HYG
  • Price: 79.975 (bid/ask 79.97 / 79.98) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.8 -DI 30.8 ADX 11.4 (signal: bear)
  • MACD(12,26,9): -0.0174 / 0.0046 hist -0.0219

Catalysts

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

— — —

GOOGL
  • Price: 381.58 (bid/ask 381.54 / 381.62) (Alpaca)
  • EMA50 (close): 290.97 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.3 -DI 18.7 ADX 23.6 (signal: bull)
  • MACD(12,26,9): 4.4588 / 6.5884 hist -2.1295

Recent news

  • Ibtimes.com.au: Alphabet vs Apple Stock 2026: Why GOOGL Edges Out AAPL as the Smarter Buy for Growth Investors
  • Yahoo Entertainment: Google Just Warned of a Significant Increase in 2027 CapEx. Why GOOGL Stock Investors Don’t Seem to Care.

— — —

  • Price: 91.815 (bid/ask 91.8 / 91.85) (Alpaca)
  • EMA50 (close): 474.14 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.7 -DI 73.6 ADX 73.4 (signal: bear)
  • MACD(12,26,9): -129.7853 / -166.6370 hist 36.8517

— — —

TLT
  • Price: 85.24 (bid/ask 85.23 / 85.24) (Alpaca)
  • EMA50 (close): 88.84 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 19.1 -DI 38.0 ADX 25.0 (signal: bear)
  • MACD(12,26,9): -0.5487 / -0.5174 hist -0.0313

Catalysts

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

— — —

XLF
  • Price: 51.8 (bid/ask 51.8 / 51.81) (Alpaca)
  • EMA50 (close): 53.48 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.1 -DI 13.5 ADX 27.4 (signal: bull)
  • MACD(12,26,9): 0.6539 / 0.5252 hist 0.1288

— — —

XLE
  • Price: 58.66 (bid/ask 58.73 / 58.74) (Alpaca)
  • EMA50 (close): 71.24 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.1 -DI 65.3 ADX 57.1 (signal: bear)
  • MACD(12,26,9): -11.4930 / -10.8026 hist -0.6905

— — —

XLV
  • Price: 144.945 (bid/ask 144.94 / 144.96) (Alpaca)
  • EMA50 (close): 150.44 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.9 -DI 19.2 ADX 21.3 (signal: bull)
  • MACD(12,26,9): 1.1349 / 1.3143 hist -0.1794

— — —

EEM
  • Price: 64.7 (bid/ask 64.68 / 64.69) (Alpaca)
  • EMA50 (close): 53.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.6 -DI 27.7 ADX 13.8 (signal: bear)
  • MACD(12,26,9): -0.1631 / -0.1400 hist -0.0231

— — —

  • Price: 98.23 (bid/ask 98.32 / 98.5) (Alpaca)
  • EMA50 (close): 36.85 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.3 -DI 24.4 ADX 18.8 (signal: bear)
  • MACD(12,26,9): -0.3319 / 0.1597 hist -0.4916

— — —

BAC
  • Price: 52.745 (bid/ask 52.76 / 52.77) (Alpaca)
  • EMA50 (close): 53.14 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.9 -DI 16.9 ADX 16.9 (signal: bull)
  • MACD(12,26,9): 0.7576 / 0.6345 hist 0.1231

— — —

XLP
  • Price: 83.85 (bid/ask 83.87 / 83.89) (Alpaca)
  • EMA50 (close): 78.39 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.1 -DI 32.9 ADX 13.8 (signal: bear)
  • MACD(12,26,9): 0.1532 / 0.2895 hist -0.1363

— — —

SLV
  • Price: 66.79 (bid/ask 66.69 / 66.7) (Alpaca)
  • EMA50 (close): 50.70 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 51.2 -DI 11.2 ADX 41.3 (signal: bull)
  • MACD(12,26,9): 4.0093 / 3.3269 hist 0.6824

— — —

  • Price: 92.66 (bid/ask 92.66 / 92.69) (Alpaca)
  • EMA50 (close): 75.20 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.4 -DI 16.5 ADX 25.8 (signal: bull)
  • MACD(12,26,9): 0.8096 / 1.0759 hist -0.2664

— — —

  • Price: 49.94 (bid/ask 50.09 / 50.1) (Alpaca)
  • EMA50 (close): 47.96 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.5 -DI 14.7 ADX 54.3 (signal: bull)
  • MACD(12,26,9): 8.0761 / 10.0989 hist -2.0227

— — —

KRE
  • Price: 69.475 (bid/ask 69.49 / 69.5) (Alpaca)
  • EMA50 (close): 63.84 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.0 -DI 11.9 ADX 37.8 (signal: bull)
  • MACD(12,26,9): 1.4177 / 1.4125 hist 0.0052

— — —

  • Price: 65.515 (bid/ask 65.54 / 65.55) (Alpaca)
  • EMA50 (close): 73.81 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.5 -DI 38.9 ADX 47.2 (signal: bear)
  • MACD(12,26,9): -7.9962 / -9.9160 hist 1.9198

— — —

GDX
  • Price: 86.89 (bid/ask 86.91 / 86.94) (Alpaca)
  • EMA50 (close): 79.21 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.6 -DI 12.9 ADX 28.1 (signal: bull)
  • MACD(12,26,9): 3.1689 / 2.6559 hist 0.5130

— — —

XLU
  • Price: 46.58 (bid/ask 46.56 / 46.57) (Alpaca)
  • EMA50 (close): 70.04 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.2 -DI 73.2 ADX 60.2 (signal: bear)
  • MACD(12,26,9): -11.7610 / -11.2911 hist -0.4699

— — —

EWZ
  • Price: 39.53 (bid/ask 39.52 / 39.53) (Alpaca)
  • EMA50 (close): 31.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.0 -DI 39.5 ADX 20.9 (signal: bear)
  • MACD(12,26,9): -0.2628 / 0.0224 hist -0.2851

— — —

FXI
  • Price: 36.655 (bid/ask 36.65 / 36.66) (Alpaca)
  • EMA50 (close): 39.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.1 -DI 36.2 ADX 17.9 (signal: bear)
  • MACD(12,26,9): -0.3629 / -0.3374 hist -0.0255

— — —

Alpaca (paper) account

Balance: 65052.8 Equity: 86588.62

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