Daily Options Report — 2026-05-05

Options Watchlist Report

Generated: 2026-05-05T13:50:42.735Z

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: 199.92 (bid/ask 199.83 / 199.86) (Alpaca)
  • EMA50 (close): 182.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.4 -DI 22.3 ADX 12.4 (signal: bull)
  • MACD(12,26,9): -0.3867 / -1.7404 hist 1.3537

Recent news

  • Yahoo Entertainment: Is NVIDIA Corporation (NVDA) A Good Stock To Buy Now?

— — —

  • Price: 277.67 (bid/ask 277.71 / 278) (Alpaca)
  • EMA50 (close): 228.91 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 22.4 ADX 9.1 (signal: bull)
  • MACD(12,26,9): -0.4401 / -1.0644 hist 0.6243

Recent news

  • Yahoo Entertainment: Is Amazon.com, Inc. (AMZN) A Good Stock To Buy Now?

— — —

IWM
  • Price: 280.47 (bid/ask 280.46 / 280.49) (Alpaca)
  • EMA50 (close): 245.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 19.2 ADX 13.6 (signal: bull)
  • MACD(12,26,9): 2.2058 / 2.3175 hist -0.1117

— — —

LQD
  • Price: 108.53 (bid/ask 108.53 / 108.54) (Alpaca)
  • EMA50 (close): 110.87 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.2 -DI 29.9 ADX 13.2 (signal: bear)
  • MACD(12,26,9): -0.2050 / -0.1925 hist -0.0125

Catalysts

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

— — —

HYG
  • Price: 79.94 (bid/ask 79.94 / 79.95) (Alpaca)
  • EMA50 (close): 80.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.4 -DI 29.2 ADX 10.9 (signal: bear)
  • MACD(12,26,9): -0.0103 / 0.0016 hist -0.0119

Catalysts

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

— — —

  • Price: 279.67 (bid/ask 279.03 / 279.74) (Alpaca)
  • EMA50 (close): 269.01 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.4 -DI 22.2 ADX 22.8 (signal: bear)
  • MACD(12,26,9): 0.2784 / 1.4153 hist -1.1369

Catalysts

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

Recent news

  • Yahoo Entertainment: Is Apple Inc. (AAPL) A Good Stock To Buy Now?

— — —

  • Price: 89.95 (bid/ask 89.94 / 89.98) (Alpaca)
  • EMA50 (close): 459.22 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 7.7 -DI 73.3 ADX 73.9 (signal: bear)
  • MACD(12,26,9): -121.3875 / -157.5871 hist 36.1996

Recent news

  • Yahoo Entertainment: Is Netflix, Inc. (NFLX) A Good Stock To Buy Now?

— — —

TLT
  • Price: 85.125 (bid/ask 85.14 / 85.15) (Alpaca)
  • EMA50 (close): 88.80 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 23.8 -DI 35.5 ADX 24.6 (signal: bear)
  • MACD(12,26,9): -0.4970 / -0.5133 hist 0.0163

Catalysts

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

— — —

XLF
  • Price: 51.53 (bid/ask 51.51 / 51.52) (Alpaca)
  • EMA50 (close): 53.57 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.3 -DI 12.8 ADX 28.6 (signal: bull)
  • MACD(12,26,9): 0.6951 / 0.5592 hist 0.1359

— — —

XLE
  • Price: 59.385 (bid/ask 59.36 / 59.37) (Alpaca)
  • EMA50 (close): 70.19 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.0 -DI 64.8 ADX 58.6 (signal: bear)
  • MACD(12,26,9): -11.0834 / -10.8587 hist -0.2247

— — —

EEM
  • Price: 65.225 (bid/ask 65.2 / 65.21) (Alpaca)
  • EMA50 (close): 53.95 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.8 -DI 27.3 ADX 12.8 (signal: bear)
  • MACD(12,26,9): -0.1134 / -0.1347 hist 0.0213

— — —

XLV
  • Price: 144.415 (bid/ask 144.46 / 144.48) (Alpaca)
  • EMA50 (close): 150.65 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.0 -DI 18.5 ADX 21.0 (signal: bull)
  • MACD(12,26,9): 1.1681 / 1.2851 hist -0.1170

— — —

  • Price: 105.105 (bid/ask 105.05 / 105.14) (Alpaca)
  • EMA50 (close): 36.82 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.3 -DI 27.5 ADX 19.3 (signal: bear)
  • MACD(12,26,9): -0.4155 / 0.0447 hist -0.4602

Recent news

  • Yahoo Entertainment: Is Intel Corporation (INTC) A Good Stock To Buy Now?

— — —

BAC
  • Price: 52.76 (bid/ask 52.75 / 52.76) (Alpaca)
  • EMA50 (close): 53.26 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.8 -DI 16.1 ADX 17.6 (signal: bull)
  • MACD(12,26,9): 0.8153 / 0.6706 hist 0.1446

— — —

XLP
  • Price: 83.3 (bid/ask 83.32 / 83.34) (Alpaca)
  • EMA50 (close): 78.38 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.3 -DI 30.7 ADX 13.7 (signal: bear)
  • MACD(12,26,9): 0.1060 / 0.2528 hist -0.1469

— — —

SLV
  • Price: 66.68 (bid/ask 66.67 / 66.69) (Alpaca)
  • EMA50 (close): 51.27 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 49.9 -DI 10.4 ADX 43.1 (signal: bull)
  • MACD(12,26,9): 4.2235 / 3.5062 hist 0.7173

— — —

  • Price: 94.01 (bid/ask 94 / 94.02) (Alpaca)
  • EMA50 (close): 75.31 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 22.7 -DI 16.1 ADX 25.2 (signal: bull)
  • MACD(12,26,9): 0.7683 / 1.0144 hist -0.2461

— — —

KRE
  • Price: 69.26 (bid/ask 69.24 / 69.26) (Alpaca)
  • EMA50 (close): 63.95 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 27.0 -DI 13.3 ADX 37.6 (signal: bull)
  • MACD(12,26,9): 1.3314 / 1.3962 hist -0.0649

— — —

  • Price: 48.79 (bid/ask 48.79 / 48.8) (Alpaca)
  • EMA50 (close): 48.64 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.7 -DI 18.5 ADX 53.0 (signal: bull)
  • MACD(12,26,9): 7.2361 / 9.5263 hist -2.2902

— — —

  • Price: 67.18 (bid/ask 67.18 / 67.19) (Alpaca)
  • EMA50 (close): 73.08 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.1 -DI 38.4 ADX 46.7 (signal: bear)
  • MACD(12,26,9): -7.3492 / -9.4026 hist 2.0534

— — —

GDX
  • Price: 86.86 (bid/ask 86.89 / 86.91) (Alpaca)
  • EMA50 (close): 79.62 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 32.8 -DI 13.3 ADX 29.1 (signal: bull)
  • MACD(12,26,9): 3.2312 / 2.7709 hist 0.4602

— — —

XLU
  • Price: 46.48 (bid/ask 46.46 / 46.47) (Alpaca)
  • EMA50 (close): 68.97 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 6.5 -DI 72.3 ADX 61.9 (signal: bear)
  • MACD(12,26,9): -11.3041 / -11.2937 hist -0.0104

— — —

EWZ
  • Price: 39.58 (bid/ask 39.59 / 39.61) (Alpaca)
  • EMA50 (close): 31.86 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 38.5 ADX 20.5 (signal: bear)
  • MACD(12,26,9): -0.2758 / -0.0373 hist -0.2386

— — —

FXI
  • Price: 36.58 (bid/ask 36.58 / 36.59) (Alpaca)
  • EMA50 (close): 39.30 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.0 -DI 35.6 ADX 17.7 (signal: bear)
  • MACD(12,26,9): -0.3470 / -0.3393 hist -0.0076

— — —

PFE
  • Price: 26.265 (bid/ask 26.27 / 26.28) (Alpaca)
  • EMA50 (close): 25.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 22.4 ADX 11.3 (signal: bear)
  • MACD(12,26,9): -0.0300 / 0.0805 hist -0.1104

Catalysts

  • Dividend ex: 2026-05-08 $0.43 (recurring)

— — —

Alpaca (paper) account

Balance: 62768.81 Equity: 87108.65

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Options Watchlist Report Generated: 2026-06-11T13:50:18.604Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals

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