XLY

XLY
$122.70 +0.00% As of Jan 16, 8:10 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

TTM Squeeze Tightens Grip on XLY at $122.70

Neutral
Jan 16, 2026 at 8:10 AM • $122.70 (+0.00%)

Shares of XLY (XLY) held steady at $122.70 on January 16.

The technical setup looks bullish:

Moving Averages The stock holds above both the 9-day ($122.61) and 21-day ($121.44) EMAs, confirming the uptrend.
Momentum RSI at 59.4 is in neutral territory but trending lower. MACD is bullish (0.95 vs signal 0.82).
Volatility A 8-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $118.65 support, $124.94 resistance.

XLY Enters Squeeze Mode at $122.70

Neutral
Jan 15, 2026 at 9:02 PM • $122.70 (+0.37%)

XLY Volatility Compresses at $122.25, Breakout Watch

Neutral
Jan 14, 2026 at 9:02 PM • $122.25 (-1.58%)

XLY Range Contracts Sharply Near $124.52

Neutral
Jan 13, 2026 at 5:44 AM • $124.52 (+0.09%)

XLY Enters Squeeze Mode at $124.41

Neutral
Jan 12, 2026 at 1:23 PM • $124.41 (+0.00%)
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 -84
Trade Date Sep 18, 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.