TRU-SENTIMENT · DeltaNeutral
XLU Trading Analysis - 10/22/2026 04:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
XLU (State Street Utilities Select Sector SPDR ETF) at $42.73. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $2,077,588 vs put $256,790. RSI 75.7.
- Symbol
- XLU
- Price
- $42.73
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-22 16:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (delta 40-60 filter only):
Call Dollar Volume: $2,077,588.00 (89.00%) Put Dollar Volume: $256,790.00 (11.00%) Total: $2,334,378.00
- Sentiment is Bullish with 89.00% call dollar volume vs 11.00% put.
- Call contracts 33,984 vs put contracts 1,561 shows strong directional conviction to the upside.
- Only 100 of 1,080 options analyzed passed the delta filter (9.30%), focusing on pure directional flow.
- Options spread recommendation engine returned no trade due to divergence: bullish sentiment vs no clear technical direction (RSI overbought, SMA 5 below SMA 50).
Note: Options flow shows heavy call buying at delta 40-60 strikes, contrasting with overbought technicals.
Key Statistics: XLU
$42.78
+1.68%
52-Week Range
$39.03 - $47.80
Market Cap
$23.14B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.40
Next Earnings
N/A
Avg Volume
$22.46M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| Market cap | $23.14B |
| Shares outstanding | 540.9M |
Dividend
| Dividend yield | 2.89% |
| Annual dividend | $1.21 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 0.40 |
| 52-week low | $39.03 |
| 52-week high | $47.80 |
| Historical volatility | 17.1% |
Ownership & trading
| Institutional ownership | 11.4% |
| Average daily volume | 36.5M sh |
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