XLK

XLK
$138.76 -1.60% As of Mar 2, 2:20 AM
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Trade Idea

Strategy
Bull Call
Strikes
$268/273
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

Moving Average Resistance Caps XLK at $138.76

Bearish
Mar 2, 2026 at 2:20 AM • $138.76 (-1.60%)

XLK (XLK) retreated 1.60%, ending the session at $138.76 on March 2.

Technical indicators paint a mixed picture:

Moving Averages Price sits below both the 9-day ($140.48) and 21-day ($141.35) EMAs, suggesting short-term weakness.
Momentum RSI at 43.7 is in neutral territory. MACD reads -1.01 against its -1.07 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 3 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $136.37.

Technical levels: $136.37 support, $145.31 resistance.

Downtrend Intact: XLK Rejected at EMAs, Trades $138.76

Bearish
Mar 1, 2026 at 12:22 AM • $138.76 (-1.60%)

XLK Pressured at $138.76 Under Bearish EMA Stack

Bearish
Feb 28, 2026 at 4:41 AM • $138.76 (-1.60%)

Bears Tighten Grip on XLK Below $138.76

Bearish
Feb 27, 2026 at 9:01 PM • $138.76 (-1.60%)

XLK Momentum Breakout Confirmed at $141.01

Bullish
Feb 27, 2026 at 1:31 AM • $141.01 (-1.40%)
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 -129
Trade Date Sep 16, 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.