XLK

XLK
$183.64 -1.54% As of Sep 2, 12:00 AM
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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

MACD Warns of XLK Weakness at $183.64

Bearish
Sep 2, 2026 at 12:00 AM • $183.64 (-1.54%)

XLK (XLK) closed down 1.54% at $183.64 on September 2.

The technical picture is mixed:

Moving Averages Mixed signals with price near the 9-day EMA ($184.83). The 21-day EMA sits at $184.26.
Momentum RSI at 48.9 is in neutral territory. MACD reads 0.77 against its 0.96 signal line (bearish).
Volatility Stock has been in a TTM Squeeze for 3 days, indicating compressed volatility and potential for a significant move.

Traders are watching $180.04 on the downside and $191.60 on the upside.

XLK Momentum Breakdown Confirmed at $183.64

Bearish
Sep 1, 2026 at 9:01 PM • $183.64 (-1.54%)

Bullish EMA Stack Supports XLK Rally to $186.50

Bullish
Sep 1, 2026 at 2:47 AM • $186.50 (+0.44%)

XLK Maintains Uptrend, Holds Above EMAs at $186.50

Bullish
Aug 31, 2026 at 9:01 PM • $186.50 (+0.44%)

XLK Maintains Uptrend, Holds Above EMAs at $185.69

Bullish
Aug 30, 2026 at 12:18 AM • $185.69 (-1.55%)
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 -264
Trade Date Nov 3, 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.