XLY Trading Analysis - 10/23/2026 02:28 PM — TRU-SENTIMENT

XLY (State Street Consumer Discretionary Select Sector) at $115.00. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $124,990 vs put $22,205. RSI 67.4.

TRU-SENTIMENT · DeltaNeutral

XLY Trading Analysis - 10/23/2026 02:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLY (State Street Consumer Discretionary Select Sector) at $115.00. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $124,990 vs put $22,205. RSI 67.4.

Symbol
XLY
Price
$115.00
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 14:28:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Sentiment: Bullish. Call dollar volume $124,990.00 vs put $22,205.00; call pct 84.9%, put pct 15.1%. Contracts: 329 calls / 68 puts. Total analyzed 1,436, true filtered 42 (2.9%).

Conviction: Heavy call-side directional positioning signals expected upside into next major expiration. No divergence from technicals (both bullish). Options flow is the sole sentiment source; no social posts retrieved.

Key Statistics: XLY

$114.86 +0.00%
52-Week Range
$105.19 - $125.01
Market Cap
$22.45B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$5.45M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$22.45B
Shares outstanding195.5M

Dividend

Dividend yield0.81%
Annual dividend$0.93
Ex-dividend date2026-09-21

Risk & range

Beta1.18
52-week low$105.19
52-week high$125.01
Historical volatility14.3%

Ownership & trading

Institutional ownership13.6%
Average daily volume7.0M sh

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