XLY

XLY
$117.21 +1.15% As of Aug 30, 12:15 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

XLY Bears Gain Edge as Momentum Fades at $117.21

Bearish
Aug 30, 2026 at 12:15 AM • $117.21 (+1.15%)

Shares of XLY (XLY) rose 1.15% to $117.21 on August 30.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 50.9 is neutral but weakening. MACD reads 0.31 against its 0.50 signal line (bearish).
Moving Averages Mixed signals with price near the 9-day EMA ($117.28). The 21-day EMA sits at $117.12.
Volatility A 3-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $115.93 as support and $120.01 as resistance.

Technical Deterioration: XLY MACD Weakens at $117.21

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

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%)
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 -310
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.