XLY

XLY
$122.05 -0.44% As of Dec 29, 2:25 AM
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Trade Idea

Strategy
Bull Call
Strikes
$238/243
Expiration
Oct 24
Target ROI
100.0%
XLY 237.50-242.50 Call Spread | Expiry: 10/24/2025 | Stock Price:$241.61 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

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

Technical Analysis

XLY Rides Bullish EMAs Higher to $122.05

Bullish
Dec 29, 2025 at 2:25 AM • $122.05 (-0.44%)

XLY (XLY) closed down 0.44% at $122.05 on December 29.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($121.67) with a bullish stack. The 21-day EMA at $120.43 provides support.
Momentum RSI at 68.6 is in neutral territory. MACD is bullish (1.32 vs signal 1.13).

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

XLY Rallies to $122.05 on Bullish EMA Alignment

Bullish
Dec 27, 2025 at 2:18 AM • $122.05 (-0.44%)

XLY (XLY) closed down 0.44% at $122.05 on December 27.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($121.68) with a bullish stack. The 21-day EMA at $120.49 provides support.
Momentum RSI at 63.9 is in neutral territory. MACD is bullish (1.32 vs signal 1.12).
Volatility Bollinger Band width at 5.4% indicates low volatility.
Key levels to watch: Support at $117.09, Resistance at $123.60.

XLY Breaks Out at $122.05 as Moving Averages Align

Bullish
Dec 26, 2025 at 9:03 PM • $122.05 (-0.44%)

XLY (XLY) closed down 0.44% at $122.05 on December 26.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($121.68) with a bullish stack. The 21-day EMA at $120.51 provides support.
Momentum RSI at 64.0 is in neutral territory. MACD is bullish (1.32 vs signal 1.12).
Volatility Bollinger Band width at 5.4% indicates low volatility.
Key levels to watch: Support at $117.09, Resistance at $123.60.
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 -66
Trade Date Sep 18, 2025

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.