XLK

XLK
$181.58 -1.12% As of Jul 16, 12:11 AM
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Trade Idea

Strategy
Bull Call
Strikes
$280/285
Expiration
Oct 31
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

XLK Coils in TTM Squeeze at $181.58, Breakout Imminent

Neutral
Jul 16, 2026 at 12:11 AM • $181.58 (-1.12%)

XLK (XLK) closed down 1.12% at $181.58 on July 16.

Technical indicators paint a bearish picture:

Moving Averages The stock trades below its 9-day EMA ($183.12) with the 21-day ($183.60) acting as overhead resistance.
Momentum RSI at 48.3 is neutral but weakening. MACD reads 0.15 against its 0.82 signal line (bearish).
Volatility Stock has been in a TTM Squeeze for 16 days, indicating compressed volatility and potential for a significant move.

The $177.74-$191.50 range defines near-term boundaries.

Energy Building: XLK Consolidates Tightly at $181.58

Neutral
Jul 15, 2026 at 9:00 PM • $181.58 (-1.12%)

XLK Volatility Compresses at $183.62, Breakout Watch

Neutral
Jul 14, 2026 at 9:00 PM • $183.62 (+1.30%)

Squeeze Play: XLK Preps for Breakout at $181.28

Neutral
Jul 13, 2026 at 9:00 PM • $181.28 (-2.43%)

TTM Squeeze Tightens Grip on XLK at $185.78

Neutral
Jul 12, 2026 at 1:30 AM • $185.78 (+0.24%)
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 -258
Trade Date Sep 22, 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.