XLY

XLY
$117.21 +1.15% As of Aug 29, 3:51 AM
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Trade Idea

Strategy
Bull Call
Strikes
$238/243
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

Technical Deterioration: XLY MACD Weakens at $117.21

Bearish
Aug 29, 2026 at 3:51 AM • $117.21 (+1.15%)

Shares of XLY (XLY) rose 1.15% to $117.21 on August 29.

From a technical standpoint, the outlook appears bearish:

Moving Averages The 9-day EMA ($117.28) and 21-day ($117.12) offer no clear directional bias currently.
Momentum RSI at 51.3 is neutral but weakening. MACD is bearish (0.31 vs signal 0.50).
Volatility Stock has been in a TTM Squeeze for 3 days, indicating compressed volatility and potential for a significant move.

Watch $115.93 as support and $120.01 as resistance.

MACD Warns of XLY Weakness at $117.21

Bearish
Aug 28, 2026 at 9:01 PM • $117.21 (+1.15%)

XLY Momentum Turns Negative at $115.88

Bearish
Aug 27, 2026 at 9:01 PM • $115.88 (-1.10%)

XLY Sees Bearish MACD Divergence at $117.16

Bearish
Aug 26, 2026 at 9:01 PM • $117.16 (-0.67%)

XLY Breaks Out at $117.95 as Moving Averages Align

Bullish
Aug 26, 2026 at 1:39 AM • $117.95 (-0.30%)
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 -309
Trade Date Sep 17, 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.