XLK

XLK
$145.46 +0.53% As of Jan 16, 1:28 AM
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Trade Idea

Strategy
Bull Call
Strikes
$148/149
Expiration
Feb 13
Target ROI
100.0%
Bullish Factors
MACD Positive and 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

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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp 27
Trade Date Jan 7, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.