XLK

XLK
$146.53 +0.16% As of Dec 29, 12:10 AM
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Trade Idea

Strategy
Bull Call
Strikes
$144/149
Expiration
Jan 9
Target ROI
100.0%
XLK 143.75-148.75 Call Spread | Expiry: 1/9/2026 | Stock Price:$147.66 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are rising.

CONS:
Bullish Factors
MACD Positive and Rising.; Short-term EMAs are rising.

Technical Analysis

XLK Rides Bullish EMAs Higher to $146.53

Bullish
Dec 29, 2025 at 12:10 AM $146.53 (+0.16%)

XLK (XLK) closed up 0.16% at $146.53 on December 29.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($145.01) with a bullish stack. The 21-day EMA at $144.75 provides support.
Momentum RSI at 60.5 is in neutral territory but trending higher. MACD is bullish (0.43 vs signal 0.21).

XLK Powers to $146.53 on Strong EMA Stack

Bullish
Dec 28, 2025 at 9:41 AM $146.53 (+0.16%)

XLK (XLK) closed up 0.16% at $146.53 on December 28.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($145.01) with a bullish stack. The 21-day EMA at $144.80 provides support.
Momentum RSI at 61.0 is in neutral territory but trending higher. MACD is bullish (0.43 vs signal 0.22).
Volatility Bollinger Band width at 6.5% indicates low volatility.
Key levels to watch: Support at $140.17, Resistance at $149.65.

XLK Powers to $146.53 on Strong EMA Stack

Bullish
Dec 27, 2025 at 12:43 AM $146.53 (+0.16%)

XLK (XLK) closed up 0.16% at $146.53 on December 27.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($145.01) with a bullish stack. The 21-day EMA at $144.83 provides support.
Momentum RSI at 57.8 is in neutral territory but trending higher. MACD is bullish (0.43 vs signal 0.22).
Volatility Bollinger Band width at 6.5% indicates low volatility.
Key levels to watch: Support at $140.17, Resistance at $149.65.

XLK Powers to $146.52 on Strong EMA Stack

Bullish
Dec 26, 2025 at 9:03 PM $146.52 (+0.15%)

XLK (XLK) closed up 0.15% at $146.52 on December 26.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($145.00) with a bullish stack. The 21-day EMA at $144.82 provides support.
Momentum RSI at 57.8 is in neutral territory but trending higher. MACD is bullish (0.43 vs signal 0.22).
Volatility Bollinger Band width at 6.5% indicates low volatility.
Key levels to watch: Support at $140.17, Resistance at $149.65.
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 10
Trade Date Dec 10, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.