XLU Trading Analysis - 10/16/2026 04:54 PM — TRU-SENTIMENT

XLU (State Street Utilities Select Sector SPDR ETF) at $42.23. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,602,777 vs put $176,411. RSI 86.6.

TRU-SENTIMENT · DeltaNeutral

XLU Trading Analysis - 10/16/2026 04:54 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLU (State Street Utilities Select Sector SPDR ETF) at $42.23. True Sentiment Bullish, delta 40-60 call 90% / put 10%, call $1,602,777 vs put $176,411. RSI 86.6.

Symbol
XLU
Price
$42.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-16 16:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish. Call dollar volume $1,602,777 vs put $176,411 — call pct 90.1%, put pct 9.9%. Contracts: 14,210 calls vs 1,269 puts. Pure directional conviction strongly bullish. Divergence: technicals show MACD flat and RSI extreme; spread engine noted "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.

Call Volume: $1,602,777 (90.1%) Put Volume: $176,411 (9.9%) Total: $1,779,188

Key Statistics: XLU

$42.21 +1.39%
52-Week Range
$39.03 - $47.80
Market Cap
$22.83B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.40
Next Earnings
N/A
Avg Volume
$22.24M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$22.83B
Shares outstanding540.9M

Dividend

Dividend yield2.91%
Annual dividend$1.21
Ex-dividend date2026-09-21

Risk & range

Beta0.40
52-week low$39.03
52-week high$47.80
Historical volatility15.9%

Ownership & trading

Institutional ownership11.4%
Average daily volume35.2M sh

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