XLK

XLK
$145.46 +0.53% As of Jan 16, 1:28 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$298/303
Expiration
Dec 12
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

XLK Range Contracts Sharply Near $145.46

Neutral
Jan 16, 2026 at 1:28 AM • $145.46 (+0.53%)

XLK (XLK) advanced 0.53%, ending the session at $145.46 on January 16.

Chart analysis reveals a mixed configuration:

Moving Averages Mixed signals with price near the 9-day EMA ($145.58). The 21-day EMA sits at $145.06.
Momentum RSI at 47.1 is showing no strong directional bias. MACD is bullish (0.24 vs signal 0.19).
Volatility A 6-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Support sits at $141.44 with resistance at $148.60.

Explosive Move Brewing? XLK Squeezes at $145.40

Neutral
Jan 15, 2026 at 9:02 PM • $145.40 (+0.48%)

XLK Momentum Breakout Confirmed at $144.70

Bullish
Jan 14, 2026 at 9:02 PM • $144.70 (-1.22%)

XLK Breaks Out at $146.79 as Moving Averages Align

Bullish
Jan 13, 2026 at 1:20 AM • $146.79 (+0.44%)

XLK Rallies to $146.15 on Bullish EMA Alignment

Bullish
Jan 12, 2026 at 4:11 AM • $146.15 (+1.33%)
Systematic technical analysis • Updated daily after market close

Discussion

Your comment has been verified and is pending approval. It will appear shortly.
Loading comments...
Leave a Comment
0/2000
Email verification required to prevent spam
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 $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -35
Trade Date Nov 3, 2025

Related Trades

XLK $148-$149 Bull Call
Jan 7, 2026
XLK $142.5-$147.5 Bull Call
Dec 10, 2025
XLK $143.75-$148.75 Bull Call
Dec 10, 2025
XLK $285-$290 Bull Call
Dec 3, 2025
XLK $285-$290 Bull Call
Oct 7, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.