XLY

XLY
$117.24 +0.34% As of Jul 12, 12:04 AM
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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

XLY Enters Squeeze Mode at $117.24

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

XLY (XLY) closed up 0.34% at $117.24 on July 12.

The technical setup looks bullish:

Momentum RSI at 51.7 is neutral but weakening. MACD is bullish (0.00 vs signal -0.16).
Moving Averages Moving averages are stacked bullishly—9-day EMA ($116.75) supports, 21-day ($116.65) below.
Volatility A 11-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $113.42 support, $119.40 resistance.

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%)

XLY Coils in TTM Squeeze at $116.85, Breakout Imminent

Neutral
Jul 9, 2026 at 9:00 PM $116.85 (+1.35%)

XLY Range Contracts Sharply Near $115.30

Neutral
Jul 8, 2026 at 9:00 PM $115.30 (-1.78%)
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 -261
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.