XLY

XLY
$115.88 -1.10% As of Aug 28, 1:12 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

Caution: XLY MACD Histogram Turns Red at $115.88

Bearish
Aug 28, 2026 at 1:12 AM $115.88 (-1.10%)

Shares of XLY (XLY) declined 1.10% to $115.88 on August 28.

The technical picture is bearish:

Moving Averages Moving averages are converging near $117.30 (9-day) and $117.11 (21-day), signaling indecision.
Momentum RSI at 46.2 is neutral but weakening. MACD is bearish (0.34 vs signal 0.55).
Volatility Bollinger Band width at 3.7% indicates low volatility.

Technical levels: $115.74 support, $120.10 resistance.

XLY Momentum Turns Negative at $115.88

Bearish
Aug 27, 2026 at 9:01 PM $115.88 (-1.10%)

XLY Sees Bearish MACD Divergence at $117.16

Bearish
Aug 26, 2026 at 9:01 PM $117.16 (-0.67%)

XLY Breaks Out at $117.95 as Moving Averages Align

Bullish
Aug 26, 2026 at 1:39 AM $117.95 (-0.30%)

Bullish EMA Stack Supports XLY Rally to $117.95

Bullish
Aug 25, 2026 at 9:01 PM $117.95 (-0.30%)
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 -231
Trade Date Dec 1, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.