XLY

XLY
$116.04 -1.03% As of Jul 14, 3:14 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$238/243
Expiration
Oct 24
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

TTM Squeeze Tightens Grip on XLY at $116.04

Neutral
Jul 14, 2026 at 3:14 AM $116.04 (-1.03%)

XLY (XLY) slipped 1.03% to $116.04 on July 14.

Chart analysis reveals a mixed configuration:

Moving Averages Mixed signals with price near the 9-day EMA ($116.61). The 21-day EMA sits at $116.59.
Momentum RSI at 48.0 is in neutral territory but trending lower. MACD is bullish (-0.05 vs signal -0.14).
Volatility A 12-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $113.40 support, $119.39 resistance.

TTM Squeeze Alert: XLY Primed for Big Move at $116.04

Neutral
Jul 13, 2026 at 9:00 PM $116.04 (-1.03%)

XLY Enters Squeeze Mode at $117.24

Neutral
Jul 12, 2026 at 12:04 AM $117.24 (+0.34%)

XLY Volatility Squeeze Intensifies at $117.24

Neutral
Jul 11, 2026 at 5:50 AM $117.24 (+0.34%)

XLY Volatility Compresses at $117.24, Breakout Watch

Neutral
Jul 10, 2026 at 9:00 PM $117.24 (+0.34%)
Systematic technical analysis • Updated daily after market close
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -263
Trade Date Sep 18, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.