XLY

XLY
$114.86 -2.05% As of Jun 7, 3:02 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$116/117
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The XLY Bull Call Spread is a strategic entry point as the MACD indicator is positive and rising, signaling strong bullish momentum. Additionally, the short-term EMAs are both positive and trending upward, confirming the likelihood of further price appreciation. By utilizing an ATM spread with strike prices of $116 and $117, this trade offers an attractive risk/reward profile, allowing us to capitalize on potential upward movement while limiting downside exposure. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
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 $114.86

Neutral
Jun 7, 2026 at 3:02 AM • $114.86 (-2.05%)

XLY (XLY) retreated 2.05%, ending the session at $114.86 on June 7.

The technical setup looks bearish:

Momentum RSI at 40.2 is neutral but weakening. MACD reads 0.02 against its 0.55 signal line (bearish).
Moving Averages Bearish EMA structure persists with price below the 9-day ($117.66) and 21-day ($118.00).
Volatility Volatility has been compressing for 20 sessions (TTM Squeeze active), often a precursor to directional moves.

Support sits at $114.57 with resistance at $122.18.

Squeeze Play: XLY Preps for Breakout at $114.86

Neutral
Jun 6, 2026 at 5:58 AM • $114.86 (-2.05%)

XLY Consolidation Compresses at $114.86

Neutral
Jun 5, 2026 at 9:00 PM • $114.86 (-2.05%)

TTM Squeeze Alert: XLY Primed for Big Move at $117.26

Neutral
Jun 4, 2026 at 9:00 PM • $117.26 (+0.46%)

XLY Coiled Spring Ready to Release at $116.73

Neutral
Jun 3, 2026 at 9:00 PM • $116.73 (-0.74%)
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
Claim Offer Try Scanner

Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -16
Trade Date Apr 14, 2026

Related Trades

XLY $119-$120 Bull Call
Apr 22, 2026
XLY $114-$115 Bull Call
Apr 13, 2026
XLY $232.5-$237.5 Bull Call
Dec 1, 2025
XLY $237.5-$242.5 Bull Call
Sep 18, 2025
XLY $237.5-$242.5 Bull Call
Sep 17, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.