Daily Options Report — 2026-06-05

Options Watchlist Report

Generated: 2026-06-05T13:50:17.510Z

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: 749.54 (bid/ask 749.62 / 749.64) (Alpaca)
  • EMA50 (close): 684.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.2 -DI 29.8 ADX 10.6 (signal: bear)
  • MACD(12,26,9): 2.4958 / 2.2907 hist 0.2051

— — —

QQQ
  • Price: 726 (bid/ask 726.03 / 726.06) (Alpaca)
  • EMA50 (close): 618.25 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 30.9 ADX 12.0 (signal: bear)
  • MACD(12,26,9): 2.7377 / 1.7130 hist 1.0247

— — —

IWM
  • Price: 286.545 (bid/ask 286.61 / 286.63) (Alpaca)
  • EMA50 (close): 254.89 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.4 -DI 25.4 ADX 23.0 (signal: bull)
  • MACD(12,26,9): 3.6113 / 3.9633 hist -0.3521

— — —

DIA
  • Price: 514.9 (bid/ask 514.65 / 515.26) (Alpaca)
  • EMA50 (close): 484.02 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 26.5 ADX 14.9 (signal: bear)
  • MACD(12,26,9): 2.0885 / 2.8202 hist -0.7317

Catalysts

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

— — —

TLT
  • Price: 85.06 (Finnhub)
  • Day range: 84.97–85.28999999999999 • Prev close: 85.5
  • EMA50 (close): 88.13 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.2 -DI 34.3 ADX 13.9 (signal: bear)
  • MACD(12,26,9): -0.0946 / -0.1421 hist 0.0476

Catalysts

  • Dividend ex: 2026-06-01 $0.335777 (recurring)

— — —

HYG
  • Price: 79.62 (bid/ask 79.62 / 79.63) (Alpaca)
  • EMA50 (close): 80.83 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.7 -DI 32.1 ADX 10.1 (signal: bear)
  • MACD(12,26,9): 0.1098 / 0.1167 hist -0.0069

Catalysts

  • Dividend ex: 2026-06-01 $0.408967 (recurring)

— — —

LQD
  • Price: 108.405 (bid/ask 108.39 / 108.4) (Alpaca)
  • EMA50 (close): 110.71 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 27.6 -DI 31.8 ADX 8.6 (signal: bear)
  • MACD(12,26,9): 0.0205 / -0.0066 hist 0.0271

Catalysts

  • Dividend ex: 2026-06-01 $0.413251 (recurring)

— — —

GLD
  • Price: 402.37 (Alpaca)
  • EMA50 (close): 415.58 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 54.7 -DI 7.1 ADX 43.5 (signal: bull)
  • MACD(12,26,9): 22.1588 / 15.5518 hist 6.6070

— — —

SLV
  • Price: 63.68 (Alpaca)
  • EMA50 (close): 70.93 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 51.3 -DI 10.4 ADX 49.3 (signal: bull)
  • MACD(12,26,9): 10.6045 / 8.5357 hist 2.0687

— — —

USO
  • Price: 134.63 (bid/ask 130.99 / 139.18) (Alpaca)
  • EMA50 (close): 71.62 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 48.2 -DI 17.6 ADX 16.8 (signal: bull)
  • MACD(12,26,9): 1.7315 / 1.0169 hist 0.7146

— — —

XLF
  • Price: 52.22 (bid/ask 52.2 / 52.21) (Alpaca)
  • EMA50 (close): 54.01 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.8 -DI 33.5 ADX 26.5 (signal: bear)
  • MACD(12,26,9): -0.3753 / -0.1785 hist -0.1969

— — —

XLK
  • Price: 186.92 (Alpaca)
  • EMA50 (close): 177.11 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.8 -DI 46.9 ADX 56.4 (signal: bear)
  • MACD(12,26,9): -7.3991 / -10.8815 hist 3.4823

— — —

XLE
  • Price: 58.005 (bid/ask 57.98 / 57.99) (Alpaca)
  • EMA50 (close): 56.64 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 35.5 -DI 26.0 ADX 31.1 (signal: bull)
  • MACD(12,26,9): -1.2680 / -2.5453 hist 1.2773

— — —

XLV
  • Price: 153.37 (bid/ask 153.35 / 153.37) (Alpaca)
  • EMA50 (close): 154.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.6 -DI 31.5 ADX 13.2 (signal: bear)
  • MACD(12,26,9): 0.1838 / 0.7031 hist -0.5193

— — —

XLY
  • Price: 117.21 (Alpaca)
  • EMA50 (close): 147.31 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.2 -DI 43.0 ADX 52.8 (signal: bear)
  • MACD(12,26,9): -6.1608 / -8.5755 hist 2.4147

— — —

XLI
  • Price: 174.74 (bid/ask 174.75 / 174.78) (Alpaca)
  • EMA50 (close): 159.34 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 31.2 -DI 16.4 ADX 27.0 (signal: bull)
  • MACD(12,26,9): 2.2190 / 2.3600 hist -0.1410

— — —

XLP
  • Price: 83.25 (bid/ask 83.25 / 83.26) (Alpaca)
  • EMA50 (close): 83.55 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 20.9 -DI 27.9 ADX 16.8 (signal: bear)
  • MACD(12,26,9): -0.3507 / 0.0428 hist -0.3936

— — —

XLU
  • Price: 44.235 (bid/ask 44.24 / 44.26) (Alpaca)
  • EMA50 (close): 53.30 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 17.4 -DI 39.5 ADX 59.2 (signal: bear)
  • MACD(12,26,9): -2.4688 / -3.5516 hist 1.0829

— — —

XLB
  • Price: 51.375 (bid/ask 51.38 / 51.39) (Alpaca)
  • EMA50 (close): 56.85 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 27.3 -DI 34.7 ADX 37.6 (signal: bear)
  • MACD(12,26,9): -1.2757 / -2.3042 hist 1.0285

— — —

XLC
  • Price: 112.87 (bid/ask 112.86 / 112.87) (Alpaca)
  • EMA50 (close): 116.20 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.1 -DI 18.8 ADX 16.1 (signal: bull)
  • MACD(12,26,9): 0.2949 / 0.0960 hist 0.1989

— — —

VTI
  • Price: 369.475 (bid/ask 369.22 / 369.52) (Alpaca)
  • EMA50 (close): 337.35 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.0 -DI 29.6 ADX 11.0 (signal: bear)
  • MACD(12,26,9): 1.4382 / 1.4089 hist 0.0292

— — —

IVV
  • Price: 753.26 (bid/ask 752.73 / 753.64) (Alpaca)
  • EMA50 (close): 687.29 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.8 -DI 30.3 ADX 10.5 (signal: bear)
  • MACD(12,26,9): 2.5384 / 2.3093 hist 0.2291

— — —

VOO
  • Price: 689.26 (bid/ask 688.8 / 689.36) (Alpaca)
  • EMA50 (close): 629.24 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 23.6 -DI 29.9 ADX 10.7 (signal: bear)
  • MACD(12,26,9): 2.3107 / 2.0998 hist 0.2109

— — —

  • Price: 76.94 (bid/ask 76.95 / 76.97) (Alpaca)
  • EMA50 (close): 80.53 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 16.9 -DI 33.0 ADX 13.5 (signal: bear)
  • MACD(12,26,9): -0.3082 / 0.0645 hist -0.3727

— — —

EEM
  • Price: 66.49 (bid/ask 66.47 / 66.48) (Alpaca)
  • EMA50 (close): 56.37 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 46.0 -DI 19.3 ADX 36.8 (signal: bull)
  • MACD(12,26,9): 1.3348 / 1.0992 hist 0.2356

— — —

Alpaca (paper) account

Balance: 81964.3 Equity: 85021.64

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