XLY

XLY
$116.04 -1.03% As of Jul 13, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$116/117
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The XLY Bull Call Spread is a strategic entry point as the MACD indicator is positive and rising, signaling strong bullish momentum. Additionally, the short-term EMAs are both positive and trending upward, confirming the likelihood of further price appreciation. By utilizing an ATM spread with strike prices of $116 and $117, this trade offers an attractive risk/reward profile, allowing us to capitalize on potential upward movement while limiting downside exposure. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

TTM Squeeze Alert: XLY Primed for Big Move at $116.04

Neutral
Jul 13, 2026 at 9:00 PM • $116.04 (-1.03%)

XLY (XLY) fell 1.03% to finish at $116.04 on July 13.

Chart analysis reveals a mixed configuration:

Momentum RSI at 47.9 is neutral but weakening. MACD is bullish (-0.05 vs signal -0.14).
Moving Averages Price hovers around the 9-day EMA ($116.61), while the 21-day ($116.59) provides a key reference.
Volatility A 12-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $113.40 on the downside and $119.39 on the upside.

XLY Enters Squeeze Mode at $117.24

Neutral
Jul 12, 2026 at 12:04 AM • $117.24 (+0.34%)

XLY Volatility Squeeze Intensifies at $117.24

Neutral
Jul 11, 2026 at 5:50 AM • $117.24 (+0.34%)

XLY Volatility Compresses at $117.24, Breakout Watch

Neutral
Jul 10, 2026 at 9:00 PM • $117.24 (+0.34%)

XLY Coils in TTM Squeeze at $116.85, Breakout Imminent

Neutral
Jul 9, 2026 at 9:00 PM • $116.85 (+1.35%)
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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -52
Trade Date Apr 14, 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.