Daily Options Report — 2026-05-25

Options Watchlist Report

Generated: 2026-05-25T13:50:23.673Z

Risk model (Phase 1)

  • Target premium (per trade): $2500
  • Mode: 1A/2A (stand aside if technicals don’t align; 1 best contract when recommending)
SPY
  • Price: 745.92 (bid/ask 723.82 / 768.65) (Alpaca)
  • EMA50 (close): 681.56 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.0 -DI 20.6 ADX 11.7 (signal: bull)
  • MACD(12,26,9): 3.4292 / 3.2765 hist 0.1527

— — —

QQQ
  • Price: 717.25 (bid/ask 716.79 / 716.88) (Alpaca)
  • EMA50 (close): 615.88 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.6 -DI 25.2 ADX 11.3 (signal: bear)
  • MACD(12,26,9): 2.0134 / 1.9566 hist 0.0569

— — —

IWM
  • Price: 285.14 (Finnhub)
  • Day range: 283.67–286.61 • Prev close: 282.49
  • EMA50 (close): 250.50 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.3 -DI 12.1 ADX 22.4 (signal: bull)
  • MACD(12,26,9): 3.9578 / 2.8172 hist 1.1407

— — —

DIA
  • Price: 506.13 (Alpaca)
  • EMA50 (close): 481.03 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.5 -DI 17.2 ADX 21.1 (signal: bull)
  • MACD(12,26,9): 4.1759 / 3.9617 hist 0.2143

Catalysts

  • Dividend ex: 2026-05-15 $0.27559 (recurring)

— — —

TLT
  • Price: 84.67 (bid/ask 82.06 / 87.14) (Alpaca)
  • EMA50 (close): 88.34 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 29.4 -DI 22.1 ADX 18.7 (signal: bull)
  • MACD(12,26,9): -0.1289 / -0.2851 hist 0.1562

Catalysts

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

— — —

HYG
  • Price: 79.92 (Alpaca)
  • EMA50 (close): 80.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.7 -DI 21.5 ADX 11.5 (signal: bull)
  • MACD(12,26,9): 0.1185 / 0.0866 hist 0.0319

Catalysts

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

— — —

LQD
  • Price: 108.36 (bid/ask 105.11 / 111.79) (Alpaca)
  • EMA50 (close): 109.01 [src:massive]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 23.2 -DI 33.5 ADX 29.0 (signal: bear)
  • MACD(12,26,9): -0.3465 / -0.3099 hist -0.0366

Catalysts

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

— — —

GLD
  • Price: 413.85 (Alpaca)
  • EMA50 (close): 395.13 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 38.2 -DI 18.0 ADX 29.9 (signal: bull)
  • MACD(12,26,9): 8.4359 / 7.3066 hist 1.1293

— — —

SLV
  • Price: 68.35 (Alpaca)
  • EMA50 (close): 60.76 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 48.6 -DI 15.8 ADX 43.9 (signal: bull)
  • MACD(12,26,9): 6.6878 / 5.5579 hist 1.1299

— — —

USO
  • Price: 141.02 (bid/ask 137.09 / 145.03) (Alpaca)
  • EMA50 (close): 70.43 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.5 -DI 26.1 ADX 10.8 (signal: bull)
  • MACD(12,26,9): 0.5245 / 0.1297 hist 0.3947

— — —

XLF
  • Price: 51.93 (bid/ask 50.48 / 53.65) (Alpaca)
  • EMA50 (close): 54.27 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.8 -DI 32.1 ADX 23.4 (signal: bear)
  • MACD(12,26,9): 0.2046 / 0.4454 hist -0.2408

— — —

XLK
  • Price: 180.36 (bid/ask 174.52 / 185.46) (Alpaca)
  • EMA50 (close): 190.64 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.0 -DI 51.2 ADX 63.3 (signal: bear)
  • MACD(12,26,9): -14.8932 / -19.7368 hist 4.8436

— — —

XLE
  • Price: 59.45 (bid/ask 57.23 / 60.82) (Alpaca)
  • EMA50 (close): 59.88 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.4 -DI 40.7 ADX 51.4 (signal: bear)
  • MACD(12,26,9): -4.1422 / -5.9390 hist 1.7968

— — —

XLV
  • Price: 149.89 (bid/ask 145.72 / 153.63) (Alpaca)
  • EMA50 (close): 153.33 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.3 -DI 24.5 ADX 15.1 (signal: bear)
  • MACD(12,26,9): 1.1569 / 1.2393 hist -0.0824

— — —

XLY
  • Price: 119.17 (bid/ask 115.48 / 123.09) (Alpaca)
  • EMA50 (close): 158.33 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 14.9 -DI 50.4 ADX 58.8 (signal: bear)
  • MACD(12,26,9): -11.4677 / -15.5298 hist 4.0622

— — —

XLI
  • Price: 171.79 (Finnhub)
  • Day range: 170.416–172.88 • Prev close: 170.53
  • EMA50 (close): 156.85 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 36.6 -DI 11.5 ADX 26.3 (signal: bull)
  • MACD(12,26,9): 2.5446 / 1.8918 hist 0.6528

— — —

XLP
  • Price: 84.785 (bid/ask 82.13 / 87.53) (Alpaca)
  • EMA50 (close): 78.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 42.4 -DI 18.4 ADX 19.1 (signal: bull)
  • MACD(12,26,9): 0.7654 / 0.2640 hist 0.5014

— — —

XLU
  • Price: 45.35 (bid/ask 43.76 / 46.59) (Alpaca)
  • EMA50 (close): 57.74 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.1 -DI 53.2 ADX 68.4 (signal: bear)
  • MACD(12,26,9): -4.8733 / -6.5304 hist 1.6571

— — —

XLB
  • Price: 50.29 (Alpaca)
  • EMA50 (close): 60.01 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 22.4 -DI 47.4 ADX 53.2 (signal: bear)
  • MACD(12,26,9): -3.5728 / -5.2852 hist 1.7125

— — —

XLC
  • Price: 115.47 (bid/ask 112.73 / 118.92) (Alpaca)
  • EMA50 (close): 116.05 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 14.1 -DI 20.8 ADX 15.3 (signal: bear)
  • MACD(12,26,9): 0.2941 / 0.5372 hist -0.2431

— — —

VTI
  • Price: 366.72 (bid/ask 355.71 / 378.01) (Alpaca)
  • EMA50 (close): 335.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.3 -DI 19.9 ADX 13.4 (signal: bull)
  • MACD(12,26,9): 1.9593 / 1.7864 hist 0.1729

— — —

IVV
  • Price: 749.03 (bid/ask 748.87 / 748.98) (Alpaca)
  • EMA50 (close): 684.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.0 -DI 21.2 ADX 11.7 (signal: bull)
  • MACD(12,26,9): 3.4433 / 3.2677 hist 0.1756

— — —

VOO
  • Price: 685.4 (Alpaca)
  • EMA50 (close): 626.76 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 20.8 ADX 12.0 (signal: bull)
  • MACD(12,26,9): 3.1091 / 3.0126 hist 0.0966

— — —

  • Price: 76.45 (bid/ask 73.79 / 78.78) (Alpaca)
  • EMA50 (close): 80.78 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.1 -DI 18.9 ADX 14.1 (signal: bull)
  • MACD(12,26,9): 0.5671 / 0.2044 hist 0.3627

— — —

EEM
  • Price: 65.93 (bid/ask 65.64 / 65.88) (Alpaca)
  • EMA50 (close): 55.13 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 49.5 -DI 16.2 ADX 26.9 (signal: bull)
  • MACD(12,26,9): 0.9558 / 0.7082 hist 0.2476

— — —

Alpaca (paper) account

Balance: 64025.11 Equity: 85646.79

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