XLC Trading Analysis - 11/02/2026 11:03 AM — TRU-SENTIMENT

XLC (State Street Communication Services Select Sector) at $101.04. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $191,650 vs put $76,120. RSI 17.5.

TRU-SENTIMENT · DeltaNeutral

XLC Trading Analysis - 11/02/2026 11:03 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLC (State Street Communication Services Select Sector) at $101.04. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $191,650 vs put $76,120. RSI 17.5.

Symbol
XLC
Price
$101.04
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-02 11:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Nov 2 11:03) shows Bullish sentiment. Call dollar volume $191,650.00 (71.6%) vs put $76,120.00 (28.4%). Call contracts 434, put 299; 4 call trades vs 3 put trades. Pure directional conviction favors calls despite oversold bearish technicals — a clear divergence noted in spread recommendations (no trade advised).

Call Volume: $191,650.00 (71.6%) Put Volume: $76,120.00 (28.4%) Total: $267,770.00

Note: Options flow shows heavy call buying at delta 40-60 strikes, contradicting macd and RSI weakness.

Key Statistics: XLC

$101.15 +1.33%
52-Week Range
$99.33 - $120.41
Market Cap
$20.54B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.85
Next Earnings
N/A
Avg Volume
$4.72M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$20.52B
Shares outstanding203.1M

Dividend

Dividend yield1.38%
Annual dividend$1.38
Ex-dividend date2026-09-21

Risk & range

Beta0.85
52-week low$99.33
52-week high$120.41
Historical volatility19.7%

Ownership & trading

Institutional ownership12.8%
Average daily volume6.7M sh

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