XLP Trading Analysis - 09/30/2026 04:05 PM — TRU-SENTIMENT

XLP (State Street Consumer Staples Select Sector SPDR E) at $80.89. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,670,377 vs put $770,786. RSI 41.0.

TRU-SENTIMENT · DeltaNeutral

XLP Trading Analysis - 09/30/2026 04:05 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLP (State Street Consumer Staples Select Sector SPDR E) at $80.89. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,670,377 vs put $770,786. RSI 41.0.

Symbol
XLP
Price
$80.89
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-30 16:05:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40-60 Options

The supplied options analysis classifies overall sentiment as Bullish. Call dollar volume is $1.67M, compared with put dollar volume of $0.77M. Total analyzed dollar volume is $2.44M.

Key Statistics: XLP

$80.89 -1.06%
52-Week Range
$75.16 - $90.14
Market Cap
$13.83B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.49
Next Earnings
N/A
Avg Volume
$9.63M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$13.83B
Shares outstanding170.9M

Dividend

Dividend yield3.34%
Annual dividend$2.74
Ex-dividend date2026-09-21

Risk & range

Beta0.49
52-week low$75.16
52-week high$90.14
Historical volatility14.1%

Ownership & trading

Institutional ownership4.5%
Average daily volume10.0M sh

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