XLU Trading Analysis - 10/23/2026 10:25 AM — TRU-SENTIMENT

XLU (State Street Utilities Select Sector SPDR ETF) at $42.84. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $26,956 vs put $7,333. RSI 78.2.

TRU-SENTIMENT · DeltaNeutral

XLU Trading Analysis - 10/23/2026 10:25 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLU (State Street Utilities Select Sector SPDR ETF) at $42.84. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $26,956 vs put $7,333. RSI 78.2.

Symbol
XLU
Price
$42.84
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 10:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via True Sentiment (delta 40-60 only):

Call Volume: $26,956.00 (78.6%) Put Volume: $7,333.00 (21.4%) Total: $34,289.00

  • Sentiment: Bullish with 204 call contracts vs 84 put contracts.
  • Conviction: high call dollar share (78.6%) shows directional bullish positioning.
  • Divergence: option spread engine notes "Divergence detected between technical indicators and options sentiment" — techs show no clear direction per their logic, yet flow bullish.
Note: True Sentiment filter analyzed 28 of 1100 options (2.5%) — pure directional conviction only.

Key Statistics: XLU

$42.73 +0.00%
52-Week Range
$39.03 - $47.80
Market Cap
$23.11B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.40
Next Earnings
N/A
Avg Volume
$22.60M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

Market cap$23.11B
Shares outstanding540.9M

Dividend

Dividend yield2.89%
Annual dividend$1.21
Ex-dividend date2026-09-21

Risk & range

Beta0.40
52-week low$39.03
52-week high$47.80
Historical volatility17.1%

Ownership & trading

Institutional ownership11.4%
Average daily volume36.5M sh

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