Daily Options Report — 2026-06-08

Options Watchlist Report

Generated: 2026-06-08T13:50:18.082Z

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: 742.55 (bid/ask 742.33 / 742.44) (Alpaca)
  • EMA50 (close): 684.54 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.4 -DI 27.5 ADX 10.7 (signal: bear)
  • MACD(12,26,9): 2.3490 / 2.3024 hist 0.0466

— — —

QQQ
  • Price: 716.52 (bid/ask 716.34 / 716.68) (Alpaca)
  • EMA50 (close): 618.39 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 22.5 -DI 28.3 ADX 12.0 (signal: bear)
  • MACD(12,26,9): 2.2896 / 1.8283 hist 0.4613

— — —

IWM
  • Price: 284.58 (Finnhub)
  • Day range: 284–285.615 • Prev close: 281.65
  • EMA50 (close): 255.08 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 25.6 -DI 25.5 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 3.0513 / 3.7809 hist -0.7296

— — —

DIA
  • Price: 510.95 (bid/ask 510.64 / 511.2) (Alpaca)
  • EMA50 (close): 495.73 [src:massive]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.3 -DI 17.8 ADX 21.4 (signal: bull)
  • MACD(12,26,9): 5.8279 / 5.5152 hist 0.3127

Catalysts

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

— — —

TLT
  • Price: 85.17 (bid/ask 85.17 / 85.18) (Alpaca)
  • EMA50 (close): 88.10 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 24.6 -DI 32.3 ADX 13.9 (signal: bear)
  • MACD(12,26,9): -0.1329 / -0.1403 hist 0.0074

Catalysts

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

— — —

HYG
  • Price: 79.56 (bid/ask 79.55 / 79.56) (Alpaca)
  • EMA50 (close): 80.84 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 25.7 -DI 29.7 ADX 9.9 (signal: bear)
  • MACD(12,26,9): 0.1046 / 0.1143 hist -0.0097

Catalysts

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

— — —

LQD
  • Price: 108.385 (bid/ask 108.38 / 108.39) (Alpaca)
  • EMA50 (close): 108.95 [src:massive]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 26.5 -DI 40.1 ADX 19.8 (signal: bear)
  • MACD(12,26,9): -0.0576 / -0.0909 hist 0.0334

Catalysts

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

— — —

GLD
  • Price: 397.33 (bid/ask 397.17 / 397.47) (Alpaca)
  • EMA50 (close): 416.77 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 37.8 -DI 22.9 ADX 42.1 (signal: bull)
  • MACD(12,26,9): 19.5713 / 16.3557 hist 3.2156

— — —

SLV
  • Price: 61.605 (bid/ask 61.65 / 61.66) (Alpaca)
  • EMA50 (close): 71.10 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 34.0 -DI 32.4 ADX 45.9 (signal: bull)
  • MACD(12,26,9): 8.4688 / 8.5224 hist -0.0535

— — —

USO
  • Price: 135.015 (bid/ask 135.02 / 135.13) (Alpaca)
  • EMA50 (close): 71.93 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 44.0 -DI 18.4 ADX 18.5 (signal: bull)
  • MACD(12,26,9): 2.0314 / 1.2198 hist 0.8116

— — —

XLF
  • Price: 52.29 (bid/ask 52.29 / 52.3) (Alpaca)
  • EMA50 (close): 53.99 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 18.7 -DI 31.3 ADX 26.4 (signal: bear)
  • MACD(12,26,9): -0.3676 / -0.2163 hist -0.1513

— — —

XLK
  • Price: 184.61 (Alpaca)
  • EMA50 (close): 175.80 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.4 -DI 43.8 ADX 55.6 (signal: bear)
  • MACD(12,26,9): -7.0605 / -10.1173 hist 3.0568

— — —

XLE
  • Price: 58.64 (bid/ask 58.64 / 58.66) (Alpaca)
  • EMA50 (close): 56.42 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 32.9 -DI 27.8 ADX 29.5 (signal: bull)
  • MACD(12,26,9): -1.0019 / -2.2366 hist 1.2347

— — —

XLV
  • Price: 153.66 (bid/ask 153.67 / 153.69) (Alpaca)
  • EMA50 (close): 154.22 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 19.5 -DI 29.6 ADX 13.8 (signal: bear)
  • MACD(12,26,9): 0.0616 / 0.5748 hist -0.5132

— — —

XLY
  • Price: 115.33 (bid/ask 115.35 / 115.36) (Alpaca)
  • EMA50 (close): 146.28 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.5 -DI 41.1 ADX 52.1 (signal: bear)
  • MACD(12,26,9): -5.7893 / -8.0183 hist 2.2289

— — —

XLI
  • Price: 174.54 (bid/ask 174.58 / 174.6) (Alpaca)
  • EMA50 (close): 159.58 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 28.4 -DI 16.0 ADX 27.1 (signal: bull)
  • MACD(12,26,9): 2.1483 / 2.3176 hist -0.1693

— — —

XLP
  • Price: 83.18 (bid/ask 83.18 / 83.19) (Alpaca)
  • EMA50 (close): 80.00 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 30.1 -DI 13.4 ADX 29.1 (signal: bull)
  • MACD(12,26,9): 1.1790 / 1.0680 hist 0.1110

— — —

XLU
  • Price: 44.145 (bid/ask 44.12 / 44.13) (Alpaca)
  • EMA50 (close): 52.91 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 16.6 -DI 40.1 ADX 57.9 (signal: bear)
  • MACD(12,26,9): -2.2768 / -3.2967 hist 1.0199

— — —

XLB
  • Price: 50.43 (bid/ask 50.43 / 50.45) (Alpaca)
  • EMA50 (close): 56.55 [src:alpaca]
  • Trend vs EMA50: BEAR
  • DMI/ADX(14): +DI 24.9 -DI 35.1 ADX 36.1 (signal: bear)
  • MACD(12,26,9): -1.1854 / -2.0804 hist 0.8951

— — —

XLC
  • Price: 110.35 (bid/ask 110.39 / 110.41) (Alpaca)
  • EMA50 (close): 116.36 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 30.0 -DI 17.6 ADX 16.8 (signal: bull)
  • MACD(12,26,9): 0.5221 / 0.1812 hist 0.3409

— — —

VTI
  • Price: 366.44 (bid/ask 366.32 / 366.35) (Alpaca)
  • EMA50 (close): 337.48 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.8 -DI 26.9 ADX 10.9 (signal: bear)
  • MACD(12,26,9): 1.2816 / 1.3835 hist -0.1018

— — —

IVV
  • Price: 745.98 (bid/ask 746.22 / 746.97) (Alpaca)
  • EMA50 (close): 687.59 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.9 -DI 27.9 ADX 10.6 (signal: bear)
  • MACD(12,26,9): 2.3973 / 2.3269 hist 0.0704

— — —

VOO
  • Price: 682.885 (bid/ask 682.91 / 683.55) (Alpaca)
  • EMA50 (close): 629.51 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 21.7 -DI 27.5 ADX 10.8 (signal: bear)
  • MACD(12,26,9): 2.1659 / 2.1130 hist 0.0529

— — —

  • Price: 75.415 (bid/ask 75.61 / 75.63) (Alpaca)
  • EMA50 (close): 80.31 [src:alpaca]
  • Trend vs EMA50: FLAT
  • DMI/ADX(14): +DI 15.0 -DI 35.6 ADX 15.5 (signal: bear)
  • MACD(12,26,9): -0.6951 / -0.0874 hist -0.6076

— — —

EEM
  • Price: 66.135 (bid/ask 66.13 / 66.14) (Alpaca)
  • EMA50 (close): 56.47 [src:alpaca]
  • Trend vs EMA50: BULL
  • DMI/ADX(14): +DI 39.0 -DI 23.1 ADX 36.0 (signal: bull)
  • MACD(12,26,9): 1.2491 / 1.1292 hist 0.1198

— — —

Alpaca (paper) account

Balance: 81964.28 Equity: 85046.37

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