XLY

XLY
$112.85 +1.02% As of Oct 12, 12:07 AM
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Trade Idea

Strategy
Bull Call
Strikes
$233/238
Expiration
Jan 9
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Low Volatility Setup: XLY Squeezes at $112.85

Neutral
Oct 12, 2026 at 12:07 AM • $112.85 (+1.02%)

XLY (XLY) advanced 1.02%, ending the session at $112.85 on October 12.

The technical picture is bullish:

Moving Averages The 9-day EMA ($111.21) and 21-day ($111.52) offer no clear directional bias currently.
Momentum RSI at 56.1 is in neutral territory but trending higher. MACD reads -0.70 against its -1.18 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 5 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $108.34, Resistance at $113.27.

Breakout Alert: XLY Squeeze Intensifies at $112.85

Neutral
Oct 11, 2026 at 12:31 AM • $112.85 (+1.02%)

XLY Volatility Dries Up Near $112.85, Direction TBD

Neutral
Oct 10, 2026 at 1:43 AM • $112.85 (+1.02%)

Squeeze Play: XLY Preps for Breakout at $112.85

Neutral
Oct 9, 2026 at 9:01 PM • $112.85 (+1.02%)

Bullish Divergence Emerges for XLY at $111.71

Bullish
Oct 9, 2026 at 3:17 AM • $111.71 (+0.32%)
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 -276
Trade Date Dec 1, 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.