XLI Trading Analysis - 11/04/2026 11:09 AM — TRU-SENTIMENT

XLI (State Street Industrial Select Sector SPDR ETF) at $167.96. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $409,193 vs put $373,201. RSI 63.0.

TRU-SENTIMENT · DeltaNeutral

XLI Trading Analysis - 11/04/2026 11:09 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLI (State Street Industrial Select Sector SPDR ETF) at $167.96. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $409,193 vs put $373,201. RSI 63.0.

Symbol
XLI
Price
$167.96
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-04 11:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options data (2026-11-04):

Call Dollar Volume: $409,193.00 (52.3%) Put Dollar Volume: $373,201.00 (47.7%) Total: $782,394.00

Sentiment is Balanced. Call contracts: 1,049; Put contracts: 1,586 — heavier put contract count but call dollar volume leads slightly. Pure directional conviction (Delta 40-60 only) shows no bias. This balanced read aligns with the MACD mild bearishness and the intraday pullback, suggesting near-term expectations are non-directional. No divergence from technicals beyond confirmation of neutrality.

Note: Options flow shows balanced call/put dollar volume with no clear directional conviction.

Key Statistics: XLI

$167.88 -2.08%
52-Week Range
$147.13 - $188.19
Market Cap
$30.00B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.01
Next Earnings
N/A
Avg Volume
$6.34M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$30.00B
Shares outstanding178.7M

Dividend

Dividend yield1.11%
Annual dividend$1.88
Ex-dividend date2026-09-21

Risk & range

Beta1.01
52-week low$147.13
52-week high$188.19
Historical volatility14.9%

Ownership & trading

Institutional ownership11.7%
Average daily volume8.0M sh

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