Daily Options Report — 2026-05-26

Options Watchlist Report

Generated: 2026-05-26T13:50:25.839Z

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: 216.015 (bid/ask 216.01 / 216.5) (Alpaca)
  • EMA50 (close): 184.60 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.5 -DI 17.5 ADX 10.4 (signal: bull)
  • MACD(12,26,9): 0.6011 / 0.7221 hist -0.1210

— — —

  • Price: 266.56 (bid/ask 266.24 / 266.52) (Alpaca)
  • EMA50 (close): 233.17 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.2 -DI 23.2 ADX 11.7 (signal: bear)
  • MACD(12,26,9): 3.0194 / 2.7987 hist 0.2207

— — —

IWM
  • Price: 289.73 (bid/ask 289.7 / 289.72) (Alpaca)
  • EMA50 (close): 251.10 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.8 -DI 11.5 ADX 24.4 (signal: bull)
  • MACD(12,26,9): 4.2492 / 3.1036 hist 1.1456

— — —

LQD
  • Price: 108.835 (bid/ask 108.82 / 108.84) (Alpaca)
  • EMA50 (close): 110.74 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.6 -DI 26.8 ADX 10.3 (signal: bull)
  • MACD(12,26,9): -0.0078 / -0.0668 hist 0.0590

Catalysts

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

— — —

HYG
  • Price: 80.09 (bid/ask 80.08 / 80.09) (Alpaca)
  • EMA50 (close): 80.73 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 28.1 -DI 20.5 ADX 11.8 (signal: bull)
  • MACD(12,26,9): 0.1224 / 0.0938 hist 0.0286

Catalysts

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

— — —

  • Price: 87.89 (bid/ask 87.21 / 87.9) (Alpaca)
  • EMA50 (close): 292.87 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 8.3 -DI 64.2 ADX 76.9 (signal: bear)
  • MACD(12,26,9): -42.6448 / -59.6034 hist 16.9586

— — —

  • Price: 310.39 (bid/ask 310.25 / 310.31) (Alpaca)
  • EMA50 (close): 266.49 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 12.8 -DI 27.8 ADX 24.2 (signal: bear)
  • MACD(12,26,9): -4.2424 / -3.1003 hist -1.1421

Catalysts

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

— — —

TLT
  • Price: 85.14 (bid/ask 85.14 / 85.15) (Alpaca)
  • EMA50 (close): 88.32 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.1 -DI 28.2 ADX 17.5 (signal: bear)
  • MACD(12,26,9): -0.1227 / -0.2526 hist 0.1299

Catalysts

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

— — —

XLF
  • Price: 52.085 (bid/ask 52.07 / 52.08) (Alpaca)
  • EMA50 (close): 54.28 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.2 -DI 30.5 ADX 22.5 (signal: bear)
  • MACD(12,26,9): 0.1438 / 0.3851 hist -0.2413

— — —

  • Price: 122.73 (bid/ask 122.58 / 124) (Alpaca)
  • EMA50 (close): 39.49 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.2 -DI 10.7 ADX 37.1 (signal: bull)
  • MACD(12,26,9): 2.5599 / 1.5946 hist 0.9654

Recent news

  • Yahoo Entertainment: Intel Just Launched Its SuperClaw AI Tool. INTC Stock Is Finally Back from the Dead.
  • Yahoo Entertainment: Intel Urges PC Makers to Switch to Its Latest Chips Amid AI Demand. This Could Be the Margin Boost INTC Stock Needs.

— — —

XLV
  • Price: 148.76 (bid/ask 148.73 / 148.75) (Alpaca)
  • EMA50 (close): 153.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.2 -DI 23.3 ADX 14.2 (signal: bear)
  • MACD(12,26,9): 0.9796 / 1.1874 hist -0.2078

— — —

EEM
  • Price: 68.105 (bid/ask 68.11 / 68.12) (Alpaca)
  • EMA50 (close): 55.24 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 46.2 -DI 19.7 ADX 27.9 (signal: bull)
  • MACD(12,26,9): 0.9623 / 0.7590 hist 0.2033

— — —

XLE
  • Price: 59.43 (bid/ask 59.41 / 59.43) (Alpaca)
  • EMA50 (close): 59.40 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.1 -DI 40.0 ADX 49.5 (signal: bear)
  • MACD(12,26,9): -3.7704 / -5.5052 hist 1.7349

— — —

GDX
  • Price: 87.2 (bid/ask 87.18 / 87.22) (Alpaca)
  • EMA50 (close): 85.34 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.2 -DI 17.4 ADX 26.7 (signal: bull)
  • MACD(12,26,9): 3.6925 / 3.1856 hist 0.5069

— — —

BAC
  • Price: 52.145 (bid/ask 52.15 / 52.17) (Alpaca)
  • EMA50 (close): 54.03 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 17.5 -DI 35.0 ADX 20.0 (signal: bear)
  • MACD(12,26,9): -0.1991 / 0.2921 hist -0.4912

— — —

KRE
  • Price: 70.3 (bid/ask 70.28 / 70.29) (Alpaca)
  • EMA50 (close): 65.23 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 26.5 -DI 17.0 ADX 23.3 (signal: bull)
  • MACD(12,26,9): 0.7188 / 0.7315 hist -0.0126

— — —

XLP
  • Price: 84.1 (bid/ask 84.14 / 84.16) (Alpaca)
  • EMA50 (close): 78.85 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 40.1 -DI 18.6 ADX 20.4 (signal: bull)
  • MACD(12,26,9): 0.8950 / 0.3902 hist 0.5048

— — —

  • Price: 81 (bid/ask 81 / 81.01) (Alpaca)
  • EMA50 (close): 64.68 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.2 -DI 33.3 ADX 39.6 (signal: bear)
  • MACD(12,26,9): -2.3354 / -3.3746 hist 1.0392

— — —

  • Price: 118.775 (bid/ask 118.66 / 118.72) (Alpaca)
  • EMA50 (close): 75.37 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.6 -DI 22.8 ADX 21.5 (signal: bear)
  • MACD(12,26,9): -0.5588 / -0.3865 hist -0.1722

— — —

EWZ
  • Price: 36.255 (bid/ask 36.25 / 36.27) (Alpaca)
  • EMA50 (close): 32.23 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 38.8 -DI 29.7 ADX 14.4 (signal: bull)
  • MACD(12,26,9): 0.2473 / 0.1315 hist 0.1158

— — —

SLV
  • Price: 68.87 (bid/ask 68.87 / 68.89) (Alpaca)
  • EMA50 (close): 61.56 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.4 -DI 17.9 ADX 43.8 (signal: bull)
  • MACD(12,26,9): 6.7060 / 5.7875 hist 0.9185

— — —

  • Price: 39.81 (bid/ask 39.81 / 39.82) (Alpaca)
  • EMA50 (close): 56.59 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 33.0 -DI 18.3 ADX 39.2 (signal: bull)
  • MACD(12,26,9): 1.8340 / 2.8672 hist -1.0332

— — —

XLU
  • Price: 45.59 (bid/ask 45.59 / 45.6) (Alpaca)
  • EMA50 (close): 57.17 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 15.3 -DI 53.4 ADX 67.4 (signal: bear)
  • MACD(12,26,9): -4.5025 / -6.1248 hist 1.6223

— — —

FXI
  • Price: 35.61 (bid/ask 35.61 / 35.62) (Alpaca)
  • EMA50 (close): 39.41 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 31.1 -DI 32.1 ADX 12.6 (signal: bear)
  • MACD(12,26,9): 0.2060 / 0.1249 hist 0.0811

— — —

SLB
  • Price: 58.74 (bid/ask 58.73 / 58.76) (Alpaca)
  • EMA50 (close): 39.88 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 44.2 -DI 11.0 ADX 38.4 (signal: bull)
  • MACD(12,26,9): 2.3664 / 1.8509 hist 0.5155

— — —

Alpaca (paper) account

Balance: 62283.27 Equity: 85681.47

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